PAYSIGN INC

Ticker: PAYS CUSIP: 70451A104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Topline Capital Management, LLC5,504,288$28,347
BlackRock, Inc.2,378,704$12,250
VANGUARD GROUP INC1,866,316$9,612
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,462,560$7,532
THOMPSON SIEGEL & WALMSLEY LLC1,457,941$8
RENAISSANCE TECHNOLOGIES LLC1,303,772$6,714
Palisades Investment Partners, LLC924,373$4,761
GEODE CAPITAL MANAGEMENT, LLC797,583$4,109
ROYCE & ASSOCIATES LP778,183$4,008
STATE STREET CORP628,987$3,239
Kestra Advisory Services, LLC614,175$3,163
Joule Financial, LLC614,175$3,163
1248 Management, LLC497,435$2,562
DIMENSIONAL FUND ADVISORS LP492,883$2,538
NEW YORK STATE COMMON RETIREMENT FUND385,732$1,987
TWO SIGMA INVESTMENTS, LP377,745$1,945
GOLDMAN SACHS GROUP INC344,839$1,776
AWM Investment Company, Inc.336,080$1,731
JACOBS LEVY EQUITY MANAGEMENT, INC313,529$1,615
NORTHERN TRUST CORP255,439$1,316
CITADEL ADVISORS LLC224,739$1,157
JANE STREET GROUP, LLC207,773$1,070
MORGAN STANLEY207,525$1,069
Bank of New York Mellon Corp196,362$1,011
Squarepoint Ops LLC195,621$1,007
PANAGORA ASSET MANAGEMENT INC177,510$914
TWO SIGMA ADVISERS, LP166,500$857
JPMORGAN CHASE & CO155,648$802
Point72 Asset Management, L.P.148,125$763
GSA CAPITAL PARTNERS LLP121,007$1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113,382$584
OneDigital Investment Advisors LLC107,077$551
PRINCIPAL FINANCIAL GROUP INC100,955$520
STRS OHIO99,600$513
Sanctuary Advisors, LLC91,020$469
BRIDGEWAY CAPITAL MANAGEMENT, LLC88,670$457
PharVision Advisers, LLC86,588$446
STATE OF WISCONSIN INVESTMENT BOARD84,055$433
PERRITT CAPITAL MANAGEMENT INC80,000$412
Rothschild Wealth LLC80,000$412
State of Wyoming73,879$380
MILLENNIUM MANAGEMENT LLC73,658$379
Allspring Global Investments Holdings, LLC59,136$293
UBS Group AG58,215$300
BARCLAYS PLC54,131$279
Russell Investments Group, Ltd.53,345$275
MANGROVE PARTNERS IM, LLC52,678$271
AMERIPRISE FINANCIAL INC49,869$257
SUSQUEHANNA INTERNATIONAL GROUP, LLP49,220$253
Nuveen, LLC45,010$232
Quantinno Capital Management LP44,815$231
RHUMBLINE ADVISERS40,421$208
WELLS FARGO & COMPANY/MN38,060$196
North Star Investment Management Corp.38,000$196
NewEdge Advisors, LLC37,896$195
BARD ASSOCIATES INC37,895$195
Engineers Gate Manager LP34,063$175
Penbrook Management LLC30,825$159
BANK OF AMERICA CORP /DE/29,362$151
Arista Wealth Management, LLC29,285$151
ALLIANCEBERNSTEIN L.P.27,030$139
CONNORS INVESTOR SERVICES INC25,897$133
DEUTSCHE BANK AG\25,834$133
Graham Capital Management, L.P.25,711$132
ZACKS INVESTMENT MANAGEMENT24,725$127
Invesco Ltd.24,412$126
Jump Financial, LLC24,053$124
FEDERATED HERMES, INC.23,908$123
Connor, Clark & Lunn Investment Management Ltd.20,822$107
BOOTHBAY FUND MANAGEMENT, LLC20,101$104
PRICE T ROWE ASSOCIATES INC /MD/18,928$0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.16,438$85
INTECH INVESTMENT MANAGEMENT LLC16,075$83
ExodusPoint Capital Management, LP15,885$82
Man Group plc13,715$71
Qube Research & Technologies Ltd12,902$66
AQR CAPITAL MANAGEMENT LLC12,515$64
Trexquant Investment LP12,061$62
State of Alaska, Department of Revenue11,498$0
MetLife Investment Management, LLC11,444$59
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,391$59
AlphaQuest LLC11,031$57
Inscription Capital, LLC10,954$56
SG Americas Securities, LLC10,085$0
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV10,000$52
Caitong International Asset Management Co., Ltd9,876$51
Police & Firemen's Retirement System of New Jersey8,498$44
BNP PARIBAS ARBITRAGE, SA7,773$40
FMR LLC7,604$39
Quarry LP6,396$33
ROYAL BANK OF CANADA4,307$22
Legal & General Group Plc3,531$18
GROUP ONE TRADING, L.P.3,411$18
Ameritas Investment Partners, Inc.2,696$14
JONES FINANCIAL COMPANIES LLLP2,600$13
Tower Research Capital LLC (TRC)2,246$12
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,141$11
OSAIC HOLDINGS, INC.1,490$8
AMALGAMATED BANK1,093$0
EverSource Wealth Advisors, LLC979$5
15 other institutions3,828$16
Total (115 institutions)25,502,543$122,987