PAYS / Paysign, Inc. - Institutionellt ägande - Säljare

Paysign, Inc.
US ˙ NasdaqCM ˙ US70451A1043

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP USMIX - Extended Market Index Fund 3 034 −26,14 7 −30,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 838 −4,86 136 229,27
2025-07-22 13F Gsa Capital Partners Llp 154 548 −43,14 1
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 680 −70,16 11 −73,17
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 320 −17,80 15 40,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 126 −0,15 807 −9,94
2025-07-30 13F Connors Investor Services Inc 26 000 −61,43 187 31,69
2025-08-12 13F Dimensional Fund Advisors Lp 291 457 −7,46 2 098 214,54
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 340 −3,72 8 −11,11
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 293 −25,18 139 155,56
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 109 −1,89 130 65,38
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 100 841 −3,38 214 −32,38
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −15,79 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 459 −79,67 25 −33,33
2025-08-15 13F Kestra Advisory Services, LLC 400 969 −0,75 2 887 237,15
2025-08-13 13F Bridge City Capital, LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 339 −29,38 1 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 946 −27,41 117 −34,64
2025-08-08 13F Intech Investment Management Llc 15 128 −33,65 109 125,00
2025-08-14 13F Goldman Sachs Group Inc 187 178 −27,54 1 348 146,25
2025-08-14 13F Alliancebernstein L.p. 26 830 −12,12 193 201,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 106 −9,11 51 121,74
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-07-22 13F Joule Financial, LLC 400 969 −0,75 2 887 237,15
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 593 −8,66 119 213,16
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19 332 −50,31 46 −55,34
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 7 479 −0,21 54 253,33
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 531 −37,60 1 −50,00
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 261 959 −5,06 1 886 222,95
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 1 100 −8,33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 407 −3,84 6 267 226,69
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 206 −58,63 19 −30,77
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 12 200 −48,53 88 74,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 613 −2,56 156 229,79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 433 −27,68 11 25,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 150 −0,76 217 239,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 504 −0,42 40 95,00
2025-08-13 13F Renaissance Technologies Llc 1 213 896 −4,79 8 740 223,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 −33,33 7 133,33
2025-08-04 13F Strs Ohio 79 400 −34,97 572 121,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 228 −24,94 9 166,67
2025-05-09 13F Blair William & Co/il 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 64 322 −26,20 463 151,63
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 567 −1,39 3 100,00
2025-08-14 13F Citadel Advisors Llc 120 778 −75,45 870 −16,68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 469 −52,90 54 −23,19
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 175 −0,64 811 67,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 800 −63,46 27 22,73
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 3 731 −3,52 27 225,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 963 −12,85 2 −33,33
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 67 886 −57,87 489 43,11
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