PAYS / Paysign, Inc. - Kepemilikan Institusional - Pembeli

Paysign, Inc.
US ˙ NasdaqCM ˙ US70451A1043

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Paysign, Inc. meliputi Numerai GP LLC, Total Clarity Wealth Management, Inc., Brendel Financial Advisors LLC, Royce Value Trust Inc, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, MYDA Advisors LLC, Change Path, LLC, Perritt Capital Management Inc, PRCGX - Perritt MicroCap Opportunities Fund Investor Class, Westwood Holdings Group Inc, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, DFVEX - U.s. Vector Equity Portfolio - Institutional Class, DXUV - Dimensional US Vector Equity ETF, Raymond James Financial Inc, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, VVICX - Voya VACS Index Series SC Portfolio, Signaturefd, Llc, SJS Investment Consulting Inc., Point72 Asia (Singapore) Pte. Ltd., dan IFP Advisors, Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F EAM Investors, LLC 218,616 1,574
2025-07-24 NP FCFMX - Fidelity Series Total 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 46,534 8.87 207 83.19
2025-08-12 13F Change Path, LLC 25,317 182
2025-08-13 13F MetLife Investment Management, LLC 21,119 152
2025-08-13 13F Panagora Asset Management Inc 161,640 255.24 1,164 1,111.46
2025-08-05 13F Bank of New York Mellon Corp 96,196 2.18 693 247.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,730 20.97 120 313.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,781 3.65 9 0.00
2025-08-11 13F Vanguard Group Inc 1,791,221 1.18 12,897 243.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,190 12.63 52 292.31
2025-08-15 13F Tower Research Capital LLC (TRC) 6,932 36.19 50 390.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,873 20.08 42 320.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,749 1,340.56 92 2,933.33
2025-08-08 13F/A Sterling Capital Management LLC 78 136.36 1
2025-08-14 13F/A Barclays Plc 68,966 67.78 0
2025-08-12 13F Rhumbline Advisers 48,770 4.69 351 258.16
2025-08-14 13F Numerai GP LLC 54,966 396
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,572 59.59 11 450.00
2025-08-14 13F Manufacturers Life Insurance Company, The 12,610 91
2025-08-18 13F/A Westwood Holdings Group Inc 11,945 86
2025-08-14 13F Cubist Systematic Strategies, LLC 53,190 383
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 2,831 20
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 164,755 8.96 733 83.25
2025-08-14 13F State Street Corp 597,332 13.08 4,301 284.27
2025-07-11 13F Brendel Financial Advisors LLC 46,938 0
2025-08-13 13F Invesco Ltd. 16,942 19.09 122 303.33
2025-07-31 13F Nisa Investment Advisors, Llc 420 15.07 3
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,443 392
2025-08-15 NP Royce Value Trust Inc 38,000 274
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,988 5.39 48 -6.00
2025-08-14 13F Engineers Gate Manager LP 12,549 90
2025-07-25 13F Total Clarity Wealth Management, Inc. 51,476 371
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 19,319 36.50 41 -4.76
2025-08-18 13F Wolverine Trading, Llc 13,469 96
2025-08-05 13F Simplex Trading, Llc Call 51,700 15.92 0
2025-08-12 13F BlackRock, Inc. 2,352,516 1.12 16,938 243.43
2025-08-14 13F Raymond James Financial Inc 4,188 30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 0
2025-08-08 13F Geode Capital Management, Llc 788,500 1.61 5,679 245.17
2025-08-13 13F Scotia Capital Inc. 121,562 875
2025-08-14 13F Voya Investment Management Llc 10,007 72
2025-07-16 13F Signaturefd, Llc 500 4
2025-08-15 13F Morgan Stanley 110,493 72.50 796 488.89
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 23,235 11.96 167 288.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,203 12
2025-08-13 13F Jones Financial Companies Lllp 6,000 500.00 43 2,000.00
2025-08-14 13F Royal Bank Of Canada 8,782 1,411.53 63 6,200.00
2025-08-14 13F Millennium Management Llc 297,855 6.01 2,145 260.34
2025-08-14 13F Topline Capital Management, LLC 5,421,737 1.60 39,037 245.08
2025-08-14 13F UBS Group AG 328,504 348.19 2,365 1,425.81
2025-06-26 NP DFVEX - U.s. Vector Equity 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 4,587 11
2025-08-14 13F Occudo Quantitative Strategies Lp 39,453 23.53 284 317.65
2025-08-14 13F GWM Advisors LLC 41,489 299
2025-08-14 13F State Of Wisconsin Investment Board 39,067 1.56 281 246.91
2025-06-26 NP FLXSX - Fidelity Flex 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 7,674 42.96 18 28.57
2025-08-06 13F True Wealth Design, LLC 31 34.78 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,538 18
2025-08-14 13F Two Sigma Advisers, Lp 203,900 38.80 1,468 372.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,393 13.12 305 286.08
2025-08-11 13F Royce & Associates Lp 249,058 1,189.19 1,793 4,382.50
2025-08-14 13F/A Perritt Capital Management Inc 20,000 144
2025-07-25 13F Cwm, Llc 1,535 54.74 0
2025-06-26 NP DFSTX - U.s. Small 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 51,583 24.18 124 11.82
2025-08-28 NP IWC - iShares Micro-Cap 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 77,143 3.22 555 251.27
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 309,688 1.66 2,230 245.58
2025-07-28 NP VCSLX - Small Cap Index Fund 25,422 102.13 113 242.42
2025-08-14 13F Aqr Capital Management Llc 12,062 87
2025-08-26 NP Profunds - Profund Vp Small-cap 78 4.00 1
2025-08-13 13F MYDA Advisors LLC 30,000 216
2025-08-13 13F Marshall Wace, Llp 238,345 1,716
2025-08-12 13F Nuveen, LLC 73,420 63.12 529 455.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,338 0.44 9 -30.77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 33,952 244
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,928 29.64 0
2025-07-31 13F R Squared Ltd 14,956 108
2025-08-14 13F Jane Street Group, Llc 93,438 289.60 673 1,244.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,179 71.44 66 500.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-28 NP QCSTRX - Stock Account Class R1 28,410 19.79 205 98.06
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,477 11
2025-08-14 13F Two Sigma Investments, Lp 210,846 47.98 1,518 402.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 4,836 44.75 35 385.71
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 3.85 1
2025-08-14 13F Bank Of America Corp /de/ 94,607 164.24 681 808.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 211,000 1,519
2025-08-14 13F Wells Fargo & Company/mn 17,750 11.60 128 284.85
2025-08-13 13F EverSource Wealth Advisors, LLC 1,199 9,123.08 9
2025-08-14 13F Citadel Advisors Llc Call 58,300 27.02 420 331.96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 120,689 869
2025-08-14 13F Citadel Advisors Llc Put 39,200 55.56 282 432.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 4.79 1
2025-08-14 13F Ameriprise Financial Inc 193,880 8.12 1,396 267.11
2025-08-12 13F Charles Schwab Investment Management Inc 96,320 5.14 694 257.22
2025-07-15 13F SJS Investment Consulting Inc. 200 1
2025-08-14 13F Group One Trading, L.p. Call 36,300 5.22 261 257.53
2025-08-14 13F Susquehanna International Group, Llp Call 212,800 1,532
2025-08-13 13F Walleye Capital LLC 103,719 747
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