PAYS · Paysign, Inc.
$9.25
+0.13 (+1.43%)
At close · Jul 29
Market Cap
$517.13M
Shares
55.91M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAYS
117 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,041,994 | $6,147,765 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 893,902 | $5,274,022 | 0.01% | Long | 2026-03-31 | |
| Royce Smaller-Companies Growth Fund | — | 538,667 | $3,178,135 | 1.77% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 399,797 | $2,358,802 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 346,925 | $2,275,828 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 296,318 | $1,748,276 | 0.01% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 239,333 | $1,412,065 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 184,221 | $1,339,287 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 180,065 | $1,309,073 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 177,078 | $1,161,632 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 142,575 | $935,292 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 82,397 | $540,524 | 0.07% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 88,727 | $523,489 | 0.04% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 88,670 | $523,153 | 0.61% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 76,037 | $498,803 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 68,225 | $495,996 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 68,269 | $447,845 | 0.16% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 64,768 | $424,878 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 53,616 | $389,788 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 61,000 | $359,900 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 47,800 | $347,506 | 0.14% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 45,090 | $327,804 | 0.17% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 43,694 | $286,633 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 39,414 | $258,556 | 0.01% | Long | 2026-04-30 | |
| Allspring Disciplined Small Cap Fund | — | 42,538 | $250,974 | 0.18% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 42,393 | $250,119 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 33,328 | $242,295 | 0.01% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | — | 41,000 | $241,900 | 1.10% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 30,864 | $224,381 | 0.00% | Long | 2026-05-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 29,160 | $211,993 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | — | 30,744 | $181,390 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 26,608 | $174,548 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth Index Fund | — | 26,741 | $157,772 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 25,700 | $151,630 | 0.01% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 22,491 | $147,541 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 24,496 | $144,526 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 18,962 | $124,391 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 20,922 | $123,440 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 18,390 | $120,638 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,554 | $120,348 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,571 | $115,469 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 15,550 | $102,008 | 0.01% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 16,730 | $98,707 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 12,819 | $93,194 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 12,020 | $87,385 | 0.01% | Long | 2026-05-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 12,600 | $82,656 | 0.03% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 14,000 | $82,600 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 13,845 | $81,686 | 0.04% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 12,330 | $80,885 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 12,770 | $75,343 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 117 positions