PAY / Paymentus Holdings, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Renaissance Technologies Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
LVZ Advisors, Inc.
Alps Advisors Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
UBS Group AG
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Ubs Asset Management Americas Inc
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Royal Bank Of Canada
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
Quantbot Technologies LP
Invesco Ltd.
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Aquatic Capital Management LLC
Atlantic Union Bankshares Corp
Swiss National Bank
Independent Advisor Alliance
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
BFOR - ALPS ETF Trust - Barron's 400 ETF
Cannon Global Investment Management, LLC
Point72 Hong Kong Ltd
Thrivent Financial For Lutherans
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Allworth Financial LP
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
Scientech Research LLC
Sigma Planning Corp
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Barclays Plc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Lord, Abbett & Co. Llc
BlackRock, Inc.
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
State Street Corp
Universal- Beteiligungs- und Servicegesellschaft mbH
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Globeflex Capital L P
Advanced Series Trust - Ast Small-cap Growth Portfolio
Dynamic Technology Lab Private Ltd
HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Summit Partners Public Asset Management, Llc
Petrus Trust Company, LTA
California State Teachers Retirement System
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Hemington Wealth Management
Algert Global Llc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Graham Capital Management, L.P.
Us Bancorp \de\
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Mirae Asset Global Investments Co., Ltd.
Bank of New York Mellon Corp
Advisor Group Holdings, Inc.
FRSGX - Franklin Strategic Series - Franklin Small-mid Cap Growth Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Essex Investment Management Co Llc
Cornerstone Investment Partners, LLC
Trexquant Investment LP
Northern Trust Corp
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Driehaus Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
CSF - Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
Gotham Asset Management, LLC
Cliffwater LLC
HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund
D. E. Shaw & Co., Inc.
Aqr Capital Management Llc
Hussman Strategic Advisors, Inc.
Walleye Capital LLC
Bnp Paribas Arbitrage, Sa
Fortitude Family Office, LLC
Hillsdale Investment Management Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
CenterBook Partners LP
Palisades Investment Partners, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Dunhill Financial, LLC
Qube Research & Technologies Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
Connor, Clark & Lunn Investment Management Ltd.
Russell Investments Group, Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Farther Finance Advisors, LLC
Nbc Securities, Inc.
CIBC Private Wealth Group, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
PFI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco DWA Financial Momentum ETF
Navellier & Associates Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Calamos Advisors LLC
Silvercrest Asset Management Group Llc
Wolverine Trading, Llc
Vanguard Group Inc
Park Square Financial Group, LLC
Signaturefd, Llc
TimesSquare Capital Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Caption Management, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Raymond James Financial Inc
Capital International Investors
Bessemer Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Schonfeld Strategic Advisors LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Cwm, Llc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
PDT Partners, LLC
Adage Capital Partners Gp, L.l.c.
Y.D. More Investments Ltd
Skopos Labs, Inc.
New York State Common Retirement Fund
State of Wyoming
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Jump Financial, LLC
BNP Paribas Asset Management Holding S.A.
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
FBSOX - FIDELITY SELECT PORTFOLIOS - IT Services Portfolio
Castleark Management Llc
Next Century Growth Investors Llc
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Fox Run Management, L.l.c.
Yorktown Management & Research Co Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Klp Kapitalforvaltning As
Two Sigma Investments, Lp
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
StepStone Group LP
Price T Rowe Associates Inc /md/
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
GCTIX - GOLDMAN SACHS TRUST - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
DVSMX - DRIEHAUS MUTUAL FUNDS - Driehaus Small Cap Growth Fund Investor Share Class
Larson Financial Group LLC
CVGRX - CALAMOS INVESTMENT TRUST/IL - Calamos Growth Fund Class A
Public Employees Retirement System Of Ohio
RMG Wealth Management LLC
TECB - iSHARES TRUST - iShares U.S. Tech Breakthrough Multisector ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Arrowstreet Capital, Limited Partnership
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Dimensional Fund Advisors Lp
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
Tower Research Capital LLC (TRC)
Fmr Llc
Ameriprise Financial Inc
Charles Schwab Investment Management Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Parallel Advisors, LLC
Legal & General Group Plc
Wakefield Asset Management LLLP
Verition Fund Management LLC
RILA - Spinnaker ETF Series - Indexperts Gorilla Aggressive Growth ETF
Group One Trading, L.p.
MMSC - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Multi-Manager Small Cap Opportunities ETF
Spire Wealth Management
Millennium Management Llc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Advantage Alpha Capital Partners LP
MAI Capital Management
Teacher Retirement System Of Texas
Morgan Stanley
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Two Sigma Advisers, Lp
Counterpoint Mutual Funds LLC
Nebula Research & Development LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bellevue Asset Management, Llc
RPNIX - RIVERPARK FUNDS TRUST - Riverpark/Next Century Growth Fund Institutional Class Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Centiva Capital, LP
Adams Street Partners Llc
Wasatch Advisors Inc
Marshall Wace, Llp
Washington Trust Advisors, Inc.
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Avion Wealth
Capital World Investors
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Anchor Investment Management, LLC
Versor Investments LP
Quest Partners LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Jupiter Asset Management Ltd
RiverPark Advisors, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Walleye Trading LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Sei Investments Co
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Geode Capital Management, Llc
Magnetar Financial LLC
Vident Advisory, LLC
Natixis Advisors, L.p.
Susquehanna International Group, Llp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IFP Advisors, Inc
STXK - EA Series Trust - Strive Small-Cap ETF
Goldman Sachs Group Inc
Caitong International Asset Management Co., Ltd
Lazard Asset Management Llc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
Squarepoint Ops LLC
Engineers Gate Manager LP
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Gsa Capital Partners Llp
Jpmorgan Chase & Co
Deutsche Bank Ag\
Lombard Odier Asset Management (Europe) Ltd
Oliver Lagore Vanvalin Investment Group
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
Entropy Technologies, LP
Legato Capital Management LLC
Bank Of America Corp /de/
Comerica Bank
Bayesian Capital Management, LP
Cerity Partners LLC
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SG Americas Securities, LLC
CoreCap Advisors, LLC
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
CSA - Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Virtu Financial LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Wells Fargo & Company/mn
Arizona State Retirement System
TRFM - ETF Series Solutions - AAM Transformers ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Citigroup Inc
Symmetry Peak Management Llc
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
CTOGX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani SMID Growth Fund Class R6
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
FINX - Global X Funds - Global X FinTech ETF
Jane Street Group, Llc
FSGRX - Franklin Strategic Series - Franklin Small Cap Growth Fund Class A
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MCF Advisors LLC
Cubist Systematic Strategies, LLC
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
EBI - RBB Fund Trust - Longview Advantage ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Global Retirement Partners, LLC
Citadel Advisors Llc
Advisors Asset Management, Inc.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Janus Henderson Group Plc
Custom Index Systems, Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DSMDX - DRIEHAUS MUTUAL FUNDS - Driehaus Small/Mid Cap Growth Fund
Franklin Resources Inc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Sterling Capital Management LLC
FCG Investment Co