SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) - Net Long/Short Value

Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US82706C1080

SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Credit Industriel Et Commercial
Skopos Labs, Inc.
Bank of New York Mellon Corp
Glen Eagle Advisors, LLC
Clearline Capital LP
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Principal Securities, Inc.
Farther Finance Advisors, LLC
Russell Investments Group, Ltd.
Aviso Wealth Management
Point72 Asset Management, L.P.
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
Boothbay Fund Management, Llc
Walleye Trading LLC
Tradewinds Capital Management, LLC
MFCPX - M FUND INC - M Capital Appreciation Fund
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
West Tower Group, LLC
Harbor Capital Advisors, Inc.
Millennium Management Llc
Shay Capital LLC
Knightsbridge Asset Management, Llc
Envestnet Asset Management Inc
Concentric Capital Strategies, LP
Deltec Asset Management Llc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
UBS Group AG
BOGSX - Oak Associates Funds - Black Oak Emerging Technology Fund
National Bank Of Canada /fi/
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
LAVLX - LORD ABBETT MID CAP STOCK FUND INC - LORD ABBETT MID CAP STOCK FUND INC Class A
LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC
Simplex Trading, Llc
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Penn Capital Management Co Inc
HRVIX - HEARTLAND GROUP INC - HEARTLAND VALUE PLUS FUND Investor Class
Handelsbanken Fonder AB
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
Wellington Management Group Llp
Peak6 Llc
1492 Capital Management LLC
State Of Wisconsin Investment Board
Pertento Partners LLP
Advisors Asset Management, Inc.
Two Sigma Advisers, Lp
Walleye Capital LLC
Opal Wealth Advisors, LLC
Driehaus Capital Management Llc
Rhumbline Advisers
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
BlackRock, Inc.
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
Ballentine Partners, LLC
Massachusetts Financial Services Co /ma/
Janney Montgomery Scott LLC
Prelude Capital Management, Llc
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Sora Investors Llc
Manatuck Hill Partners, LLC
MSSCX - AMG Funds I - AMG Frontier Small Cap Growth Fund Class I
JustInvest LLC
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
Marshall Wace, Llp
Quadrant Capital Group Llc
Summit Partners Public Asset Management, Llc
Patriot Financial Group Insurance Agency, LLC
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
Oppenheimer Asset Management Inc.
Van Eck Associates Corp
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Ramirez Asset Management, Inc.
CI Private Wealth, LLC
D. E. Shaw & Co., Inc.
Geode Capital Management, Llc
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Black Maple Capital Management LP
Legal & General Group Plc
Heartland Advisors Inc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Group One Trading, L.p.
Gsa Capital Partners Llp
GAMMA Investing LLC
Balyasny Asset Management Llc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Pnc Financial Services Group, Inc.
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Jones Financial Companies Lllp
Frontier Capital Management Co Llc
Orion Portfolio Solutions, LLC
FELAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Semiconductors Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
GABELLI & Co INVESTMENT ADVISERS, INC.
Granahan Investment Management Inc/ma
Diversified Trust Co
Wells Fargo & Company/mn
F/M Investments LLC
Merit Financial Group, LLC
WealthCollab, LLC
Two Sigma Investments, Lp
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Westside Investment Management, Inc.
Grantham, Mayo, Van Otterloo & Co. LLC
HHM Wealth Advisors, LLC
Renaissance Technologies Llc
Wolverine Trading, Llc
LVOAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Value Opportunities Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Keeley-Teton Advisors, LLC
Jpmorgan Chase & Co
Ubs Asset Management Americas Inc
AIS - Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
Clear Harbor Asset Management, LLC
Boston Partners
Atria Investments Llc
North Star Investment Management Corp.
Melqart Asset Management (uk) Ltd
NJ State Employees Deferred Compensation Plan
McElhenny Sheffield Capital Management, LLC
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Bnp Paribas Arbitrage, Sa
Ameriprise Financial Inc
Northwestern Mutual Wealth Management Co
Arrowstreet Capital, Limited Partnership
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
Highland Peak Capital, LLC
Adage Capital Partners Gp, L.l.c.
EverSource Wealth Advisors, LLC
Headlands Technologies LLC
Jain Global LLC
Kennedy Capital Management, Inc.
Gamco Investors, Inc. Et Al
Whittier Trust Co
Farallon Capital Management Llc
Lindbrook Capital, Llc
UMA Financial Services, Inc.
Citigroup Inc
First Horizon Advisors, Inc.
Mml Investors Services, Llc
Susquehanna Portfolio Strategies, LLC
Public Employees Retirement System Of Ohio
Fmr Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Caldwell Securities, Inc
Cambridge Investment Research Advisors, Inc.
Colony Group, LLC
Apis Capital Advisors, LLC
Strategic Wealth Partners, Ltd.
LPL Financial LLC
Susquehanna International Group, Llp
Huntington National Bank
Naples Global Advisors, Llc
Parallel Advisors, LLC
Tudor Investment Corp Et Al
New York State Common Retirement Fund
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
FSELX - FIDELITY SELECT PORTFOLIOS - Semiconductors Portfolio
Wiley Bros.-aintree Capital, Llc
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
Robeco Institutional Asset Management B.V.
Commonwealth Equity Services, Llc
Cerity Partners LLC
First Trust Advisors Lp
Solstein Capital, LLC
Schwartz Investment Counsel Inc
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Oddo Bhf Asset Management Sas
CVA Family Office, LLC
Centiva Capital, LP
Toroso Investments, LLC
BancorpSouth Bank
Kilter Group LLC
Lombard Odier Asset Management (USA) Corp
CIBC Private Wealth Group, LLC
LMR Partners LLP
Lazard Asset Management Llc
Signaturefd, Llc
Point72 Hong Kong Ltd
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Wedbush Securities Inc
Acadian Asset Management Llc
Assetmark, Inc
Raymond James Financial Inc
IMC-Chicago, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Davidson Kempner Capital Management Lp
Citadel Advisors Llc
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
SMHX - VanEck ETF Trust - VanEck Fabless Semiconductor ETF
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Invesco Ltd.
Renaissance Group Llc
XTX Topco Ltd
Oberweis Asset Management Inc/
Advisor Group Holdings, Inc.
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
Camelot Portfolios, LLC
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Abn Amro Investment Solutions
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Employees Retirement System of Texas
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
RIVSX - Oak Associates Funds - River Oak Discovery Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Macquarie Group Ltd
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Mount Yale Investment Advisors, LLC
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Td Private Client Wealth Llc
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Polar Asset Management Partners Inc.
Bell Investment Advisors, Inc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Ophir Asset Management Pty Ltd
Aspen Grove Capital, LLC
Royal Bank Of Canada
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Lord, Abbett & Co. Llc
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Erste Asset Management GmbH
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
AVEGX - SCHWARTZ INVESTMENT TRUST - Ave Maria Growth Fund
Systematic Financial Management Lp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Total Investment Management Inc
First Eagle Investment Management, LLC
WSCVX - NORTHERN LIGHTS FUND TRUST II - North Star Small Cap Value Fund Investor Class
SG Capital Management LLC
Think Investments LP
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Us Bancorp \de\
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Tealwood Asset Management Inc
Reinhart Partners, Inc.
Trexquant Investment LP
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
Kite Lake Capital Management (uk) Llp
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
Neumeier Poma Investment Counsel Llc
Taconic Capital Advisors LP
SummitTX Capital, L.P.
Brinker Capital Investments, LLC
Allworth Financial LP
Diametric Capital, LP
Sei Investments Co
Goldman Sachs Group Inc
Bank Of America Corp /de/
NewSquare Capital LLC
M&G Plc
Hawk Ridge Capital Management Lp
Natixis Advisors, L.p.
Barometer Capital Management Inc.
Prospect Capital Advisors, LLC
Cwm, Llc
SBI Securities Co., Ltd.
Herald Investment Management Ltd
Ronald Blue Trust, Inc.
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
Tower Research Capital LLC (TRC)
Global Retirement Partners, LLC
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
State Street Corp
Marex Group plc
Capitolis Liquid Global Markets LLC
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
MAI Capital Management
Gabelli Funds Llc
Cinctive Capital Management LP
Easterly Investment Partners Llc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC
SRS Capital Advisors, Inc.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Hardy Reed LLC
Creative Planning
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Skylands Capital, LLC
Covestor Ltd
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
LRI Investments, LLC
Vident Advisory, LLC
Private Trust Co Na
Morgan Stanley
NDOW - Collaborative Investment Series Trust - Anydrus Advantage ETF
Pacer Advisors, Inc.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
Alpine Associates Management Inc.
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
Oak Associates Ltd /oh/
FNY Investment Advisers, LLC
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Kodai Capital Management LP
RPMAX - Managed Portfolio Series - Reinhart Genesis PMV Fund Investor Class
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
Jane Street Group, Llc
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GPS Wealth Strategies Group, LLC
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Northern Trust Corp
Manufacturers Life Insurance Company, The
Stifel Financial Corp
Other Listings
DE:S9M 75,00 €
MX:SIMO N
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