PAYS / Paysign, Inc. - Net Long/Short Value

Paysign, Inc.
US ˙ NasdaqCM ˙ US70451A1043

PAYS / Paysign, Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
SJS Investment Consulting Inc.
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IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Renaissance Technologies Llc
Fmr Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Group One Trading, L.p.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Sterling Capital Management LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rhumbline Advisers
Intech Investment Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
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VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Northern Trust Corp
Royce & Associates Lp
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Farther Finance Advisors, LLC
Perritt Capital Management Inc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Brendel Financial Advisors LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Millennium Management Llc
RVPIX - ROYCE FUND - Royce Smaller-Companies Growth Fund Institutional Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Occudo Quantitative Strategies Lp
Legal & General Group Plc
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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IFP Advisors, Inc
Marshall Wace, Llp
Vanguard Group Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Gsa Capital Partners Llp
MetLife Investment Management, LLC
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RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jane Street Group, Llc
1248 Management, LLC
UBS Group AG
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Royce Value Trust Inc
Manufacturers Life Insurance Company, The
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Connor, Clark & Lunn Investment Management Ltd.
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Total Clarity Wealth Management, Inc.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Point72 Asia (Singapore) Pte. Ltd.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Raymond James Financial Inc
Alliancebernstein L.p.
Price T Rowe Associates Inc /md/
California State Teachers Retirement System
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Westwood Holdings Group Inc
Citigroup Inc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Topline Capital Management, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
New York State Common Retirement Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Jpmorgan Chase & Co
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Ameritas Investment Partners, Inc.
True Wealth Design, LLC
Bank Of America Corp /de/
Profunds - Profund Vp Small-cap
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Joule Financial, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Numerai GP LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Charles Schwab Investment Management Inc
Arrowstreet Capital, Limited Partnership
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Royal Bank Of Canada
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Jones Financial Companies Lllp
Ameriprise Financial Inc
Susquehanna International Group, Llp
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Bnp Paribas Arbitrage, Sa
Bard Associates Inc
Connors Investor Services Inc
State Street Corp
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Aqr Capital Management Llc
MYDA Advisors LLC
Morgan Stanley
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
RSSL - Global X Funds - Global X Russell 2000 ETF
Dimensional Fund Advisors Lp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Wolverine Trading, Llc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
SBI Securities Co., Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
BlackRock, Inc.
Investors Asset Management Of Georgia Inc /ga/ /adv
Two Sigma Investments, Lp
Goldman Sachs Group Inc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Panagora Asset Management Inc
Invesco Ltd.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Voya Investment Management Llc
Engineers Gate Manager LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Deutsche Bank Ag\
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Cwm, Llc
R Squared Ltd
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Citadel Advisors Llc
Advisor Group Holdings, Inc.
Bank of New York Mellon Corp
Strs Ohio
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Bridgeway Capital Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Barclays Plc
Globeflex Capital L P
Profunds - Profund Vp Ultrasmall-cap
Change Path, LLC
Walleye Capital LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Simplex Trading, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Police & Firemen's Retirement System of New Jersey
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Amalgamated Bank
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GWM Advisors LLC
Cubist Systematic Strategies, LLC
Geode Capital Management, Llc
Kestra Advisory Services, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
State Of Wisconsin Investment Board
Scotia Capital Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Allspring Global Investments Holdings, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
SLPIX - Profunds - Small-cap Profund Investor Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Two Sigma Advisers, Lp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
EverSource Wealth Advisors, LLC
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