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SIMO Silicon Motion Technology

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Oak Associates Funds RIVER OAK DISCOVERY FUND
RIVSX
37 23.74M 975.82K 4.12 Long Oct 2021
ADVISORS' INNER CIRCLE FUND II Cardinal Small Cap Value Fund
CCMSX
45 116.76M 4.76M 4.08 Long Oct 2021
Trust for Professional Managers Snow Capital Small Cap Value Fund
SNWAX, SNWCX, SNWIX
46 23.06M 697.03K 3.04 Long Aug 2021
Professionally Managed Portfolios Hodges Small Cap Fund
HDPSX, HDSIX
52 232.83M 6.9M 2.98 Long Sep 2021
ETF Series Solutions AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
53 6.76M 200.31K 2.97 Long Oct 2021
Oak Associates Funds BLACK OAK EMERGING TECHNOLOGY FUND
BOGSX
39 75M 2.05M 2.96 Long Oct 2021
Baird Funds Inc Baird SmallCap Value Fund
BSVSX, BSVIX
51 35.67M 967.38K 2.72 Long Sep 2021
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 816.52K 2.59 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Focused Small Cap Value Fund
LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX
49 223.62M 5.31M 2.40 Long Oct 2021
Managed Portfolio Series Friess Brandywine Fund
50 5.85M 119.27K 2.10 Long Sep 2021
Managed Portfolio Series Friess Small Cap Growth Fund
SCGFX, SCGNX
46 49.58M 923.5K 2.04 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Westfield Capital Dividend Growth Fund
WDIVX, WCDGX
42 157.98M 3.15M 2.00 Long Oct 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 14.42M 1.93 Long Sep 2021
LORD ABBETT RESEARCH FUND INC Small-Cap Value Series
LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX
74 709.29M 13.09M 1.86 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Developing Markets Equity Portfolio
LDMIX, LDMOX
61 170.63M 2.93M 1.72 Long Sep 2021
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity Fund
PSCNX
78 17.22M 283.48K 1.68 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Small/Mid Cap Fund
STMSX, STMPX
620 1.04B 16.71M 1.62 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 6.47M 1.49 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Small Cap Portfolio
RHJMX
56 19.99M 295.21K 1.48 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT HARTFORD SMALL CAP VALUE FUND
HSMAX, HTSCX, HSMYX, HSMRX, HSMSX, HSMTX, HSEIX, HSMFX, HSMVX
63 176.75M 2.57M 1.46 Long Oct 2021
HARBOR FUNDS Harbor Small Cap Growth Fund
HASGX, HRSGX, HISGX, HNSGX
64 1.13B 15.73M 1.39 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Value Opportunities Fund
LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX
70 1.94B 26.18M 1.35 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 7.99M 1.29 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Rice Hall James Micro Cap Portfolio
RHJSX
78 54.79M 682.61K 1.25 Long Oct 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 348.79M 3.95M 1.13 Long Oct 2021
AdvisorShares Trust AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
98 72.63M 736.84K 1.02 Long Sep 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Growth Portfolio
112 508.32M 4.85M 1.00 Long Sep 2021
LOOMIS SAYLES FUNDS II Loomis Sayles Small Cap Growth Fund
LSSIX, LCGRX, LSSNX
98 2.9B 28.65M 0.99 Long Sep 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
96 30.82M 291.23K 0.95 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
967 1.45B 12.52M 0.91 Long Oct 2021
Wells Fargo Master Trust Small Company Growth Portfolio
127 1.04B 9.4M 0.90 Long Aug 2021
LORD ABBETT SERIES FUND INC Developing Growth Portfolio
103 128.26M 1.08M 0.88 Long Sep 2021
FORUM FUNDS LISANTI SMALL CAP GROWTH FUND
ASCGX
92 104.87M 889.84K 0.87 Long Sep 2021
LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC
LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX
106 5.22B 43.11M 0.85 Long Oct 2021
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
204 131.85M 949.79K 0.72 Long Sep 2021
Fidelity Advisor Series VII Fidelity Advisor Semiconductors Fund
FELAX, FELCX, FELTX, FELIX, FIKGX
46 839.66M 5.34M 0.65 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL/MID CAP FUND
SSMAX
527 1.12B 6.59M 0.61 Long Aug 2021
MFS SERIES TRUST IV MFS Blended Research Emerging Markets Equity Fund
BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX
153 56.87M 343.56K 0.61 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 2.55M 0.59 Long Aug 2021
TRANSAMERICA SERIES TRUST Transamerica Small/Mid Cap Value VP
214 618.92M 3.45M 0.57 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Small/Mid Cap Value
IIVAX, IIVLX, TSMVX, TSVIX, TASMX
216 913.02M 4.97M 0.55 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Wellington Small Cap Portfolio
200 499.71M 2.26M 0.46 Long Sep 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
456 784.04M 3.36M 0.43 Long Aug 2021
Optimum Fund Trust Optimum Small-Mid Cap Growth Fund
OASGX, OCSGX, OISGX
186 780.63M 2.94M 0.38 Long Sep 2021
MFS SERIES TRUST IV MFS Blended Research International Equity Fund
BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX
157 430.32M 1.45M 0.34 Long Nov 2021
Brighthouse Funds Trust II Loomis Sayles Small Cap Core Portfolio
226 480.38M 1.47M 0.32 Long Sep 2021
MFS Series Trust V MFS International New Discovery Fund
MIDAX, MIDJX, EAIDX, EBIDX, ECIDX, MIDBX, MIDCX, MWNIX, MIDGX, MIDRX, MIDHX, MIDLX
384 8.24B 26.08M 0.32 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 2.11M 0.31 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Emerging Markets Portfolio
119 246.81M 753.16K 0.31 Long Oct 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 4.07M 0.22 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Equity Advantage Portfolio
LEAIX, LEAOX
221 68.94M 145.2K 0.21 Long Sep 2021
Northern Lights Fund Trust IV Inspire Small/Mid Cap Impact ETF
ISMD
501 122.02M 240.11K 0.20 Long Aug 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 1.18M 0.17 Long Aug 2021
VALIC Co II International Opportunities Fund
VISEX
453 723.97M 1.21M 0.17 Long Feb 2021
Optimum Fund Trust Optimum International Fund
OAIEX, OCIEX, OIIEX
662 980.59M 1.66M 0.17 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Counterpoint Tactical Equity Fund
CPAEX, CPCEX, CPIEX
162 41.55M 19.66K 0.16 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
396 3.48B 5.04M 0.15 Long Sep 2021
VALIC Co I International Opportunities Fund
VIOPX
463 683.33M 958.86K 0.14 Long Aug 2021
GREAT-WEST FUNDS INC Great-West Emerging Markets Equity Fund
MXENX, MXEOX, MXEKX
258 617.73M 779.61K 0.13 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 1.43M 0.09 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 182.04K 0.06 Long Sep 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
515 1.3B 763.23K 0.06 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 106.19K 0.06 Long Oct 2021
Nationwide Variable Insurance Trust NVIT GS Emerging Markets Equity Insights Fund
282 549.96M 303.51K 0.06 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
430 28.43M 15.08K 0.05 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,413 613.82M 274.82K 0.05 Long Sep 2021
DBX ETF Trust Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
954 503.92M 213.3K 0.04 Long Aug 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
482 327.27M 127.32K 0.04 Long Oct 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
906 2.62B 1M 0.04 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,130 893.89M 329.27K 0.04 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Acadian Emerging Markets Portfolio
AEMGX, AEMVX, AEMZX
517 989.2M 361.12K 0.04 Long Oct 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
1,149 36.78M 11.8K 0.03 Long Aug 2021
PIMCO Equity Series PIMCO RAE Emerging Markets Fund
PEIFX, PEPFX, PEAFX
381 1.27B 334.21K 0.03 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,885 5.92B 1.29M 0.02 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
640 322.28M 52.56K 0.02 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 10.9K 0.02 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 130.47K 0.01 Long Nov 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 34.49K 0.01 Long Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M 62.27K 0.01 Long Nov 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
631 10.18B 977K 0.01 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,236 14.59B 1.3M 0.01 Long Nov 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 475.96K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 276.43K 0.01 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 32.49K 0.01 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 329.45K 0.01 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
803 9.88B 592.62K 0.01 Long Nov 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 625.86K 0.00 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 398.08K 0.00 Long Sep 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 132.37K 0.00 Long Sep 2021