MX:IMXI / International Money Express, Inc.

MX:IMXI / International Money Express, Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Allianz Asset Management GmbH
Rothschild Investment Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DekaBank Deutsche Girozentrale
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Us Bancorp \de\
Skopos Labs, Inc.
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Jacobs Levy Equity Management, Inc
Amalgamated Bank
True Wealth Design, LLC
Ameriprise Financial Inc
First Horizon Advisors, Inc.
Geode Capital Management, Llc
Allworth Financial LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
Rock Creek Group, LP
Charles Schwab Investment Management Inc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
Alliancebernstein L.p.
Envestnet Asset Management Inc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Rhumbline Advisers
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Doma Perpetual Capital Management LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Schonfeld Strategic Advisors LLC
Engineers Gate Manager LP
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
O'shaughnessy Asset Management, Llc
Simplex Trading, Llc
Ballast Asset Management, LP
Forager Capital Management, LLC
Los Angeles Capital Management Llc
SBI Securities Co., Ltd.
Farther Finance Advisors, LLC
Seizert Capital Partners, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
LB Partners LLC
Two Sigma Investments, Lp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
MGMT - Unified Series Trust - Ballast Small/mid Cap Etf
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Panagora Asset Management Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Investment Management Associates Inc /adv
Lazard Asset Management Llc
Creative Planning
Cwm, Llc
MetLife Investment Management, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Norges Bank
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
Quinn Opportunity Partners LLC
American Century Companies Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Covestor Ltd
Citigroup Inc
Quantbot Technologies LP
Atria Investments Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Jane Street Group, Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
PDT Partners, LLC
Royce Micro-cap Trust, Inc /md/
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Morgan Stanley
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Brevan Howard Capital Management LP
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
Hotchkis & Wiley Capital Management Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Magnetar Financial LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Wellington Management Group Llp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
Hikari Tsushin, Inc.
Nuveen, LLC
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Connors Investor Services Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
UBS Group AG
Squarepoint Ops LLC
Assenagon Asset Management S.A.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Pnc Financial Services Group, Inc.
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citadel Advisors Llc
Royce & Associates Lp
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
BlackRock, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Dimensional Fund Advisors Lp
Jpmorgan Chase & Co
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Goldman Sachs Group Inc
Invesco Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ArrowMark Colorado Holdings LLC
Evercore Wealth Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
FLDFX - Meeder Funds - BALANCED FUND Retail Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Millennium Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
New South Capital Management Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EBI - RBB Fund Trust - Longview Advantage ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Jump Financial, LLC
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Trexquant Investment LP
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Principal Securities, Inc.
Quest Partners LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
First Trust Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Verition Fund Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Manufacturers Life Insurance Company, The
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Vanguard Group Inc
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Principal Financial Group Inc
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
State Street Corp
Advisor Group Holdings, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Bank of New York Mellon Corp
Bullseye Asset Management LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Aigen Investment Management, Lp
Rockefeller Capital Management L.P.
Point72 (DIFC) Ltd
Quantinno Capital Management LP
EverSource Wealth Advisors, LLC
Lindbrook Capital, Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Sterling Capital Management LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Steward Partners Investment Advisory, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Villanova Investment Management Co LLC
Intech Investment Management Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
D. E. Shaw & Co., Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Parallel Advisors, LLC
Franklin Resources Inc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Barclays Plc
Meeder Asset Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LPL Financial LLC
Point72 Hong Kong Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Tower Research Capital LLC (TRC)
Walleye Capital LLC
WealthCollab, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Formula Growth Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Mcmorgan & Co Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Wells Fargo & Company/mn
California State Teachers Retirement System
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Universal- Beteiligungs- und Servicegesellschaft mbH
Gsa Capital Partners Llp
Hrt Financial Lp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Legal & General Group Plc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Raymond James Financial Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Deutsche Bank Ag\
State Of Wisconsin Investment Board
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
Ancora Advisors, LLC
IFP Advisors, Inc
Quarry LP
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
XTX Topco Ltd
Voss Capital, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Qube Research & Technologies Ltd
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Penserra Capital Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EMC Capital Management
Police & Firemen's Retirement System of New Jersey
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Ieq Capital, Llc
Price T Rowe Associates Inc /md/
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
ABS Direct Equity Fund LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Tudor Investment Corp Et Al
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Cubist Systematic Strategies, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Lsv Asset Management
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
HAP Trading, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Public Employees Retirement System Of Ohio
Mork Capital Management, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Shell Asset Management Co
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Renaissance Technologies Llc
Northern Trust Corp
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Arrowstreet Capital, Limited Partnership
GWM Advisors LLC
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GAMMA Investing LLC
Marshall Wace, Llp
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Ameritas Investment Partners, Inc.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SLPIX - Profunds - Small-cap Profund Investor Class
Kerrisdale Advisers, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Sei Investments Co
PharVision Advisers, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Mbb Public Markets I Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
NSIDX - Northern Funds - Northern Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Small-cap
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Fmr Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Y-Intercept (Hong Kong) Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Amplify ETF Trust - Amplify Mobile Payments ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Legato Capital Management LLC
Huntington National Bank
New York State Common Retirement Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Bnp Paribas Arbitrage, Sa
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Aqr Capital Management Llc
TOWTX - MSS Series Trust - Towpath Technology Fund Institutional Share Class
Campbell & CO Investment Adviser LLC
Royal Bank Of Canada
Versant Capital Management, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Susquehanna International Group, Llp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A

MX:IMXI / International Money Express, Inc. - Net Long/Short Value

MX:IMXI / International Money Express, Inc. - Net Long/Short Value

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