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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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