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PAYS · Paysign, Inc. · Held by Funds

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$13.01 -0.33 (-2.47%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$734.57M
Shares
56.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PAYS

130 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 1,195,876 $9,794,224 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,149,030 $9,410,556 0.00%
Royce Smaller-Companies Growth Fund 426,667 $3,494,403 1.47%
iShares Russell 2000 Growth ETF 417,873 $3,422,380 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 398,373 $3,262,675 0.00%
BALLAST SMALL/MID CAP ETF 325,376 $2,664,829 1.49%
Fidelity Small Cap Index Fund 346,925 $2,275,828 0.01%
ROYCE SMALL-CAP TRUST, INC. 183,333 $1,501,497 0.06%
Fidelity Extended Market Index Fund 184,221 $1,339,287 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 180,065 $1,309,073 0.01%
iShares Micro-Cap ETF 149,606 $1,225,273 0.08%
Dimensional U.S. Small Cap ETF 177,078 $1,161,632 0.01%
U.S. SMALL CAP PORTFOLIO 142,575 $935,292 0.00%
Master Small Cap Index Series 83,177 $681,220 0.01%
Goldman Sachs Small Cap Equity Insights Fund 82,397 $540,524 0.07%
Schwab Small-Cap Index Fund 76,037 $498,803 0.01%
Fidelity Total Market Index Fund 68,225 $495,996 0.00%
Goldman Sachs Small Cap Growth Insights Fund 68,269 $447,845 0.16%
U.S. MICRO CAP PORTFOLIO 64,768 $424,878 0.01%
EQ/2000 Managed Volatility Portfolio 49,223 $403,136 0.01%
Fidelity Series Total Market Index Fund 53,616 $389,788 0.00%
Allspring Disciplined Small Cap Fund 45,522 $372,825 0.20%
SIIT SMALL CAP II FUND 47,800 $347,506 0.14%
Fidelity Small Cap Growth Index Fund 41,693 $341,466 0.02%
Goldman Sachs Absolute Return Tracker Fund 41,368 $338,804 0.01%
SIIT SMALL CAP FUND 45,090 $327,804 0.17%
SIMT Small Cap Fund 35,860 $293,693 0.06%
Nuveen Small Cap Blend Index Fund 43,694 $286,633 0.01%
LVIP State Street Small-Cap Index Fund 32,400 $265,356 0.01%
U.S. Small Cap Growth Portfolio 39,414 $258,556 0.01%
iShares Russell 3000 ETF 30,513 $249,901 0.00%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 30,499 $249,787 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 33,328 $242,295 0.01%
Fidelity Nasdaq Composite Index Fund 30,864 $224,381 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 29,160 $211,993 0.05%
Ultra-Small Company Fund 25,000 $204,750 0.21%
AST PGIM Aggressive Multi-Asset Portfolio 25,000 $204,750 0.00%
Small Cap Index Fund 22,206 $181,867 0.01%
Schwab Total Stock Market Index Fund 26,608 $174,548 0.00%
NVIT GS Small Cap Equity Insights Fund 21,107 $172,866 0.08%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,571 $160,286 0.00%
VANGUARD BALANCED INDEX FUND 19,539 $160,024 0.00%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 18,575 $152,129 0.07%
U.S. VECTOR EQUITY PORTFOLIO 22,491 $147,541 0.00%
EQ/AB Small Cap Growth Portfolio 16,730 $137,019 0.01%
ATM Small Cap Managed Volatility Portfolio 15,795 $129,361 0.01%
U.S. Small Cap Equity Fund 18,962 $124,391 0.01%
MetLife Russell 2000 Index Portfolio 14,879 $121,859 0.01%
SMART Small Cap ETF 14,784 $121,081 3.12%
Fidelity ZERO Total Market Index Fund 18,390 $120,638 0.00%
Showing 1–50 of 130 positions
Key facts CIK 1496443 CUSIP 70451A104 13F (30d) 45 filings 45 filers Visit website