Docoh
Loading...

SLCT Select Bancorp

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
RMB Investors Trust RMB Mendon Financial Services Fund
RMBKX, RMBNX, RMBLX
79 265.41M 2.88M 1.12 Long Mar 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 13.74M 93.09K 0.68 Long Mar 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
579 384.96M 686.34K 0.20 Long Mar 2021
VALIC Co I Small Cap Value Fund
VVSCX
630 509.79M 771.2K 0.15 Long May 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
780 13.43M 19.3K 0.15 Long May 2021
SPDR SERIES TRUST SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
399 299.79M 430.68K 0.15 Long Mar 2021
VALIC Co II Small Cap Value Fund
VCSVX
626 467.64M 616.72K 0.13 Long Feb 2021
Advanced Series Trust AST Small-Cap Value Portfolio
529 993.7M 1.08M 0.12 Long Mar 2021
JPMorgan Trust II JPMorgan Small Cap Value Fund
PSOPX, PSOAX, OSVCX, JSVUX, JSVRX, JSVZX, JSVQX, JSVPX
462 1.53B 1.33M 0.09 Long Mar 2021
Brighthouse Funds Trust I JPMorgan Small Cap Value Portfolio
483 592.9M 505.9K 0.09 Long Mar 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Small Cap Core Portfolio
554 240.86M 190.64K 0.08 Long Mar 2021
JPMorgan Trust I JPMorgan Small Cap Core Fund
VSSCX, VSSBX, VSSRX, VSSLX, VSSWX, JRJUX, JGAUX, JGREX
554 506.53M 391.09K 0.08 Long Mar 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
650 1.26B 604.32K 0.05 Long Mar 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
688 822.93M 370.85K 0.05 Long Mar 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
644 692.68M 297.78K 0.04 Long Mar 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,285 1.79B 538.97K 0.04 Long Mar 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
694 4.13M 1.24K 0.03 Long Mar 2021
HC Capital Trust The Small Capitalization - Mid Capitalization Equity Portfolio
HCCEX
1,124 94.95M 21.34K 0.02 Long Mar 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 65.64K 0.02 Long Feb 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,396 259.48M 39.7K 0.02 Long Mar 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,507 190.18M 30.09K 0.02 Long Mar 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,553 1.23B 177.3K 0.01 Long May 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,515 18.08B 2.34M 0.01 Long Mar 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,512 597.81M 66.88K 0.01 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,679 8.1B 672.89K 0.01 Long Apr 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
481 401.43M 36.39K 0.01 Long Mar 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 708.91M 61.29K 0.01 Long Mar 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,063 4.92B 366.7K 0.01 Long Mar 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,689 168.89M 13.86K 0.01 Long Mar 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,502 464.89M 37.73K 0.01 Long Mar 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
384 236.37M 18.74K 0.01 Long Mar 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
1,982 2.42B 182.66K 0.01 Long Mar 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,116 5.98B 441.18K 0.01 Long May 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,058 849.57M 61.04K 0.01 Long Mar 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,060 1.5B 102.8K 0.01 Long May 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,050 313.84M 21.03K 0.01 Long Apr 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,063 534.42M 34.15K 0.01 Long Mar 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,070 4.86B 306.15K 0.01 Long Mar 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,060 378.85M 22.98K 0.01 Long Mar 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,063 80.25B 4.44M 0.01 Long Mar 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,066 486.51M 29.79K 0.01 Long Mar 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,057 6.31B 397.49K 0.01 Long Apr 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,062 320.4M 19.61K 0.01 Long Apr 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,069 1.61B 94.9K 0.01 Long Mar 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,065 361.34M 20.57K 0.01 Long Mar 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,064 760.63M 43.2K 0.01 Long May 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,053 182.19M 10.16K 0.01 Long Apr 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,050 23.6B 1.17M 0.01 Long Apr 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,068 29.52M 1.54K 0.01 Long Mar 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,556 472.97M 23.91K 0.01 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,056 4.83B 239.6K 0.01 Long Apr 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,072 1.47B 68.34K 0.00 Long Mar 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,435 1.84B 80.26K 0.00 Long May 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,832 382.76M 16.61K 0.00 Long Mar 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,070 246.47M 10.56K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,392 5.25B 205.57K 0.00 Long Apr 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,060 91.15M 3.71K 0.00 Long Apr 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,060 418.27M 16.28K 0.00 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,031 18.87B 627.42K 0.00 Long Apr 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
1,991 94.81M 3.32K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 125.78K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,033 229.32M 7.05K 0.00 Long Apr 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,337 44.4B 1.2M 0.00 Long May 2021
ProFunds ProFund VP UltraSmall-Cap
2,068 29.74M 874.53 0.00 Long Mar 2021
ProFunds ProFund VP Small-Cap
2,066 22.35M 642.06 0.00 Long Mar 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,091 488.52M 13.86K 0.00 Long Mar 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,058 8.11M 224.01 0.00 Long Apr 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,089 389.69M 9.66K 0.00 Long Mar 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,454 107.74B 2.62M 0.00 Long Mar 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
3,196 1.83B 44.91K 0.00 Long Mar 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Value Fund
477 830.8M 20.4K 0.00 Long Mar 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
932 793.26M 18.69K 0.00 Long Mar 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,588 1.39B 31.31K 0.00 Long Mar 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,550 499.06M 9.29K 0.00 Long Apr 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,728 2.42B 47.6K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,403 1.73B 31.48K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 97.56K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,586 33.98B 540.21K 0.00 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,618 806.5M 11.59K 0.00 Long May 2021
Principal Funds, Inc SmallCap Value Fund II
PKARX, PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,611 1.39B 21.12K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 196.86K 0.00 Long Apr 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,059 44.68M 647.68 0.00 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,382 13.35B 175.13K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,554 32.17B 415.16K 0.00 Long Apr 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,807 2.19B 22.97K 0.00 Long Apr 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,291 6.76B 69.77K 0.00 Long Mar 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
2,935 12.63B 121.88K 0.00 Long May 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,676 69.09B 466.64K 0.00 Long May 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,040 2.21B 13.73K 0.00 Long May 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,889 11.27B 66.46K 0.00 Long Mar 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 47.87K 0.00 Long May 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,731 40.65B 221.99K 0.00 Long May 2021
SA FUNDS INVESTMENT TRUST SA U.S. Small Company Fund
1,645 435.08M 2.21K 0.00 Long Mar 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,465 9.28B 44.42K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
999 15.98B 71.8K 0.00 Long Apr 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,648 24.81M 106.11 0.00 Long Apr 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,907 718.45M 3.21K 0.00 Long Mar 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,523 34.37B 144.78K 0.00 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,120 4.77B 18.95K 0.00 Long Apr 2021
DFA INVESTMENT TRUST COMPANY THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES
1,078 7.99B 32.16K 0.00 Long Apr 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
3,789 1.16T 4.63M 0.00 Long Mar 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,365 15.95B 60.13K 0.00 Long Apr 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,889 1.57B 4.43K 0.00 Long Mar 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,625 37.41B 86.46K 0.00 Long Mar 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
14,936 54.66B 128.3K 0.00 Long Mar 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,083 2.7B 5.88K 0.00 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,962 133.37B 133.69K 0.00 Long Mar 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,994 33.07B 5.62K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,386 745.2M 94.32 0.00 Long Apr 2021