| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 47.930.882 $ | +2.273.793 $ | +1,9 % | 46.883.331 $ | -5.581.364 $ | -13,5 % | 47.105.100 $ | +2.576.489 $ | +4.517,1 % | |
| DIMENSIONAL FUND ADVISORS LP | 16.278.999 $ | +882.869 $ | +5,7 % | 15.396.130 $ | -2.077.937 $ | -11,9 % | 17.474.067 $ | +898.977 $ | +5,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 10.983.160 $ | +426.737 $ | +4,0 % | 10.556.423 $ | -1.518.237 $ | -12,6 % | 12.074.660 $ | +489.434 $ | +4,2 % |
| BlackRock, Inc. | 5.188.940 $ | +33.119 $ | +0,6 % | 5.155.821 $ | |||||
| VANGUARD GROUP INC | 3.573.784 $ | +122.205 $ | +3,5 % | 3.451.579 $ | -473.539 $ | -12,1 % | 3.925.118 $ | -24.060 $ | -0,6 % |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.440.595 $ | +423.616 $ | +21,0 % | 2.016.979 $ | -185.477 $ | -8,4 % | 2.202.456 $ | +208.522 $ | +10,5 % |
| Pacific Ridge Capital Partners, LLC | 2.342.070 $ | +294.220 $ | +14,4 % | 2.047.850 $ | +83.412 $ | +4,2 % | 1.964.438 $ | +84.425 $ | +4,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.717.537 $ | +80.098 $ | +4,9 % | 1.637.439 $ | -274.229 $ | -14,3 % | 1.911.668 $ | +146.975 $ | +8,3 % |
| Horrell Capital Management, Inc. | 1.178.042 $ | +27.463 $ | +2,4 % | 1.150.579 $ | -263.937 $ | -18,7 % | 1.414.516 $ | +109.223 $ | +8,4 % |
| Empowered Funds, LLC | 942.871 $ | -46.974 $ | -4,7 % | 989.845 $ | +139.741 $ | +16,4 % | |||
| NORTHERN TRUST CORP | 667.782 $ | -51.649 $ | -7,2 % | 719.431 $ | -138.612 $ | -16,2 % | 858.043 $ | +49.130 $ | +6,1 % |
| STATE STREET CORP | 750.796 $ | +56.034 $ | +8,1 % | 694.762 $ | -92.110 $ | -11,7 % | 786.872 $ | +63.911 $ | +8,8 % |
| MAI Capital Management | 694.238 $ | +39.080 $ | +6,0 % | 655.158 $ | -84.481 $ | -11,4 % | 739.639 $ | +41.953 $ | +6,0 % |
| Pinnacle Holdings, LLC | 695.627 $ | +35.396 $ | +5,4 % | 660.231 $ | -64.028 $ | -8,8 % | 724.259 $ | +68.869 $ | +10,5 % |
| NJ State Employees Deferred Compensation Plan | 456.000 $ | -58.800 $ | -11,4 % | 514.800 $ | +29.200 $ | +6,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140.672 $ | -41.625 $ | -22,8 % | 182.297 $ | -62.812 $ | -25,6 % | 245.109 $ | +14.340 $ | +6,2 % |
| CITADEL ADVISORS LLC | 218.104 $ | ||||||||
| RHUMBLINE ADVISERS | 103.518 $ | -9.951 $ | -8,8 % | 113.469 $ | -82.263 $ | -42,0 % | 195.732 $ | +7.160 $ | +3,8 % |
| ROYAL BANK OF CANADA | 5.000 $ | -153.000 $ | -96,8 % | 158.000 $ | -20.000 $ | -11,2 % | 178.000 $ | +174.000 $ | +4.350,0 % |
| BANK OF AMERICA CORP /DE/ | 175.390 $ | +36.709 $ | +26,5 % | 138.681 $ | -20.753 $ | -13,0 % | 159.434 $ | -5.051 $ | -3,1 % |
| MORGAN STANLEY | 170.279 $ | +98.003 $ | +135,6 % | 72.276 $ | -50.389 $ | -41,1 % | 122.665 $ | +15.068 $ | +14,0 % |
| JANE STREET GROUP, LLC | 146.675 $ | +14.686 $ | +11,1 % | 131.989 $ | |||||
| BARCLAYS PLC | 88.631 $ | -56.040 $ | -38,7 % | 144.671 $ | +16.048 $ | +12,5 % | 128.623 $ | +128.550 $ | +176.095,9 % |
| DEUTSCHE BANK AG\ | 93.114 $ | +5.281 $ | +6,0 % | ||||||
| JPMORGAN CHASE & CO | 38.680 $ | -41.438 $ | -51,7 % | 80.118 $ | -61.095 $ | -43,3 % | |||
| UBS Group AG | 53.394 $ | +24.666 $ | +85,9 % | 28.728 $ | -49.393 $ | -63,2 % | 78.121 $ | -4.758 $ | -5,7 % |
| WELLS FARGO & COMPANY/MN | 64.145 $ | +11.500 $ | +21,8 % | 52.645 $ | +2.915 $ | +5,9 % | 49.730 $ | +7.240 $ | +17,0 % |
| FMR LLC | 58.129 $ | +25.468 $ | +78,0 % | 32.661 $ | -10.055 $ | -23,5 % | 42.716 $ | +6.490 $ | +17,9 % |
| STRS OHIO | 50.978 $ | +2.870 $ | +6,0 % | 48.108 $ | -6.203 $ | -11,4 % | 54.311 $ | -45.237 $ | -45,4 % |
| HHM Wealth Advisors, LLC | 44.175 $ | -5.697 $ | -11,4 % | 49.872 $ | +2.829 $ | +6,0 % | |||
| Tower Research Capital LLC (TRC) | 10.715 $ | -126 $ | -1,2 % | 10.841 $ | -15.633 $ | -59,1 % | 26.474 $ | +16.106 $ | +155,3 % |
| CITIGROUP INC | 1.570 $ | -1.565 $ | -49,9 % | 3.135 $ | -23.042 $ | -88,0 % | 26.177 $ | -30.116 $ | -53,5 % |
| BNP PARIBAS FINANCIAL MARKETS | 13.952 $ | -5.793 $ | -29,3 % | 19.745 $ | +10.646 $ | +117,0 % | 9.099 $ | -24.116 $ | -72,6 % |
| Quent Capital, LLC | 18.507 $ | +1.042 $ | +6,0 % | 17.465 $ | -1.133 $ | -6,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 16.356 $ | +920 $ | +6,0 % | 15.436 $ | -1.990 $ | -11,4 % | 17.426 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 16.332 $ | +919 $ | +6,0 % | 15.413 $ | -1.987 $ | -11,4 % | 17.400 $ | +987 $ | +6,0 % |
| Legal & General Group Plc | 6.257 $ | +352 $ | +6,0 % | 5.905 $ | -762 $ | -11,4 % | 6.667 $ | -532 $ | -7,4 % |
| Ameritas Investment Partners, Inc. | 6.064 $ | +341 $ | +6,0 % | 5.723 $ | -738 $ | -11,4 % | 6.461 $ | +367 $ | +6,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.491 $ | -1.514 $ | -30,2 % | 5.005 $ | -632 $ | -11,2 % | 5.637 $ | +320 $ | +6,0 % |
| Arax Advisory Partners | 4.832 $ | -310 $ | -6,0 % | 5.142 $ | |||||
| GAMMA Investing LLC | 2.633 $ | -1.790 $ | -40,5 % | 4.423 $ | -545 $ | -11,0 % | 4.968 $ | +695 $ | +16,3 % |
| City State Bank | 4.228 $ | +238 $ | +6,0 % | 3.990 $ | -515 $ | -11,4 % | 4.505 $ | +256 $ | +6,0 % |
| NISA INVESTMENT ADVISORS, LLC | 1.277 $ | -164 $ | -11,4 % | 1.441 $ | +336 $ | +30,4 % | |||
| OSAIC HOLDINGS, INC. | 604 $ | +34 $ | +6,0 % | 570 $ | -202 $ | -26,2 % | 772 $ | ||
| EverSource Wealth Advisors, LLC | 133 $ | +8 $ | +6,4 % | 125 $ | -17 $ | -12,0 % | 142 $ | -40 $ | -22,0 % |
| IFP Advisors, Inc | 77 $ | ||||||||
| True Wealth Design, LLC | 37 $ | +2 $ | +5,7 % | 35 $ | -4 $ | -10,3 % | 39 $ | +14 $ | +56,0 % |
| SBI Securities Co., Ltd. | 23 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| AMALGAMATED BANK | 2 $ | -1 $ | -33,3 % | 3 $ | +0 $ | +0,0 % | 3 $ | +0 $ | +0,0 % |
| CWM, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Cloud Capital Management, LLC | 0 $ | ||||||||
| 47.930.882 $ | +2.273.793 $ | +1,9 % | 46.883.331 $ | -5.581.364 $ | -13,5 % | 47.105.100 $ | +2.576.489 $ | +4.517,1 % | |