UNITY BANCORP INC /NJ/ - UNTY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 514,970 | 26,634 | 0.0% | 0.0% | 1 | +8,277 | 1.63% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 451,741 | 23,364 | 0.0% | 0.0% | 2 | -4,989 | -1.09% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 427,547 | 22,112 | 0.0% | 0.0% | 3 | +14,308 | 3.46% | Q4 2025 | Jan 29, 2026 |
| BANC FUNDS CO LLC | History | Reduced | 375,469 | 19,419 | 3.84% | 3.77% | 4 | -65,749 | -14.9% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 358,690 | 18,551 | 0.01% | 0.01% | 5 | +1,380 | 0.39% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 239,238 | 12,373 | 0.0% | 0.0% | 6 | -9,469 | -3.81% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 205,419 | 10,624 | 0.01% | 0.0% | 7 | +17,316 | 9.21% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 169,355 | 8,761 | 0.0% | 0.0% | 8 | +1,291 | 0.77% | Q4 2025 | Feb 09, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | Added to | 159,000 | 8,223 | 1.46% | 1.15% | 9 | +3,700 | 2.38% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Reduced | 149,667 | 7,740 | 1.7% | 1.66% | 10 | -4,452 | -2.89% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 129,374 | 6,691 | 0.07% | 0.08% | 11 | -28,122 | -17.86% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 126,515 | 6,543 | 0.0% | 0.0% | 12 | -1,301 | -1.02% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 125,250 | 6,477 | 0.0% | 0.0% | 13 | +12,537 | 11.12% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 85,389 | 4,415 | 0.01% | 0.01% | 14 | -10,422 | -10.88% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 81,696 | 4,225 | 0.09% | 0.09% | 15 | -8,483 | -9.41% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 78,738 | 4,072 | 0.09% | 0.06% | 16 | +19,468 | 32.85% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 75,260 | 3,892 | 0.0% | 0.0% | 17 | +9,783 | 14.94% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 72,409 | 3,744 | 0.0% | 0.0% | 18 | -4,882 | -6.32% | Q4 2025 | Feb 17, 2026 |
| Rosenthal {-} Henry Capital Advisors, Inc. | History | No change | 52,000 | 2,689 | 2.49% | 2.44% | 19 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Axecap Investments, LLC | History | Added to | 48,830 | 2,525 | 1.56% | 1.29% | 20 | +6,013 | 14.04% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Added to | 41,906 | 2,167 | 0.0% | 0.0% | 21 | +6,786 | 19.32% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 40,327 | 2,085 | 0.0% | 0.0% | 22 | +34,568 | 600.24% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 39,546 | 2,045 | 0.0% | 0.0% | 23 | +2,477 | 6.68% | Q4 2025 | Mar 25, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 34,671 | 1,793 | 0.0% | 0.01% | 24 | +230 | 0.67% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 34,530 | 1,785 | 0.0% | 0.0% | 25 | -16,390 | -32.19% | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Added to | 33,851 | 1,750 | 0.35% | 0.42% | 26 | +315 | 0.94% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 33,450 | 1,730 | 0.0% | 0.0% | 27 | -7,669 | -18.65% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,416 | 1,624 | 0.0% | 0.0% | 28 | -863 | -2.67% | Q4 2025 | Feb 18, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 28,362 | 1,467 | 1.43% | 1.31% | 29 | -603 | -2.08% | Q4 2025 | Jan 21, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 27,050 | 1,399 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 23,813 | 1,231 | 0.0% | 0.0% | 31 | +13,390 | 128.47% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 23,626 | 1,221 | 0.0% | 0.0% | 32 | -291 | -1.22% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 22,993 | 1,189 | 0.0% | 0.0% | 33 | -1,680 | -6.81% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,764 | 1,177 | 0.0% | — | 34 | +22,764 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 20,659 | 1,068 | 0.0% | 0.0% | 35 | +18 | 0.09% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 19,733 | 1,020 | 0.0% | — | 36 | +19,733 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 19,356 | 1,001 | 0.0% | 0.0% | 37 | +2,097 | 12.15% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 19,202 | 993 | 0.0% | 0.0% | 38 | +576 | 3.09% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 18,405 | 951 | 0.0% | — | 39 | +18,405 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 18,116 | 936 | 0.0% | 0.0% | 40 | +1,219 | 7.21% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 16,478 | 852 | 0.0% | 0.0% | 41 | +5,226 | 46.45% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,648 | 809 | 0.0% | 0.0% | 42 | +3,971 | 34.01% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 15,269 | 789 | 0.17% | 0.08% | 43 | +9,644 | 171.45% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 14,844 | 767 | 0.0% | 0.0% | 44 | +2,017 | 15.72% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,533 | 751 | 0.0% | 0.0% | 45 | +6,142 | 73.2% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 13,452 | 695 | 0.0% | 0.0% | 46 | -50,325 | -78.91% | Q4 2025 | Feb 19, 2026 |
| HRT FINANCIAL LP | History | New | 13,060 | 675 | 0.0% | — | 47 | +13,060 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 12,877 | 666 | 0.0% | 0.0% | 48 | -228 | -1.74% | Q4 2025 | Feb 18, 2026 |
| CenterBook Partners LP | History | Reduced | 12,370 | 639 | 0.03% | 0.03% | 49 | -1,586 | -11.36% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 11,945 | 617 | 0.0% | 0.0% | 50 | +26 | 0.22% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,304 | 532 | 0.0% | 0.0% | 51 | +3,027 | 41.6% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 10,267 | 531 | 0.0% | 0.0% | 52 | -361 | -3.4% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 9,825 | 508 | 0.0% | 0.0% | 53 | +3,485 | 54.97% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 9,622 | 497 | 0.0% | 0.0% | 54 | +544 | 5.99% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,600 | 496 | 0.0% | — | 55 | +9,600 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 9,516 | 492 | 0.0% | 0.0% | 56 | -1,269 | -11.77% | Q4 2025 | Feb 13, 2026 |
| SALZHAUER MICHAEL | History | New | 9,424 | 487 | 0.2% | — | 57 | +9,424 | New | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 9,254 | 478 | 0.0% | 0.0% | 58 | +6,354 | 219.1% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 9,094 | 470 | 0.04% | 0.04% | 59 | -315 | -3.35% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 8,863 | 458 | 0.0% | 0.0% | 60 | +73 | 0.83% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 8,800 | 455 | 0.0% | 0.0% | 61 | -4,200 | -32.31% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 8,649 | 447 | 0.04% | — | 62 | +8,649 | New | Q4 2025 | Feb 06, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 8,469 | 438 | 0.0% | 0.0% | 63 | -1,164 | -12.08% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 8,387 | 433 | 0.0% | 0.0% | 64 | +180 | 2.19% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 7,943 | 410 | 0.0% | — | 65 | +7,943 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,200 | 372 | 0.0% | 0.0% | 66 | -1,800 | -20.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 7,130 | 368 | 0.01% | 0.01% | 67 | -4,271 | -37.46% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 6,431 | 332 | 0.0% | 0.0% | 68 | -19,140 | -74.85% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 7,279 | 331 | 0.0% | 0.0% | 69 | +56 | 0.78% | Q4 2025 | Feb 11, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 6,300 | 325 | 0.01% | 0.01% | 70 | -140 | -2.17% | Q4 2025 | Feb 10, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | No change | 6,113 | 316 | 0.08% | 0.08% | 71 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 6,004 | 310 | 0.03% | 0.03% | 72 | -398 | -6.22% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 5,984 | 309 | 0.02% | — | 73 | +5,984 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,504 | 284 | 0.0% | 0.0% | 74 | -1,017 | -15.6% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 5,433 | 280 | 0.01% | 0.01% | 75 | -383 | -6.59% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 5,299 | 271 | 0.0% | 0.0% | 76 | +805 | 17.91% | Q4 2025 | Mar 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 5,235 | 270 | 0.0% | 0.0% | 77 | +11 | 0.21% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 5,121 | 265 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | New | 4,972 | 257 | 0.0% | — | 79 | +4,972 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 4,949 | 255 | 0.0% | 0.0% | 80 | +4,747 | 2350.0% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,904 | 253 | 0.0% | 0.0% | 81 | +480 | 10.85% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,487 | 232 | 0.0% | — | 82 | +4,487 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 4,447 | 230 | 0.0% | — | 83 | +4,447 | New | Q4 2025 | Feb 17, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Added to | 4,449 | 230 | 0.03% | 0.03% | 84 | +9 | 0.2% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 4,255 | 220 | 0.0% | 0.0% | 85 | -740 | -14.81% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 4,046 | 209 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,998 | 207 | 0.02% | — | 87 | +3,998 | New | Q4 2025 | Feb 06, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 3,951 | 204 | 0.0% | 0.0% | 88 | -1,571 | -28.45% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 3,938 | 203 | 0.0% | 0.0% | 89 | -1,284 | -24.59% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 3,539 | 183 | 0.09% | 0.09% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,430 | 177 | 0.0% | 0.0% | 91 | +29 | 0.85% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 3,085 | 160 | 0.0% | 0.0% | 92 | -311 | -9.16% | Q4 2025 | Jan 09, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,067 | 158 | 0.0% | 0.0% | 93 | -1,901 | -38.26% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 2,891 | 149 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 2,680 | 138 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Added to | 2,190 | 113 | 0.0% | 0.0% | 96 | +1,946 | 797.54% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,105 | 108 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,061 | 106 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,952 | 100 | 0.0% | 0.0% | 99 | -23 | -1.16% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | No change | 1,860 | 96 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,413 | 73 | 0.0% | — | 101 | +1,413 | New | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,412 | 72 | 0.0% | 0.0% | 102 | +1,021 | 261.13% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | No change | 1,200 | 62 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 987 | 51 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 857 | 44 | 0.0% | 0.0% | 105 | +236 | 38.0% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 836 | 43 | 0.0% | 0.0% | 106 | -16 | -1.88% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 748 | 38 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 722 | 37 | 0.0% | 0.0% | 108 | -13 | -1.77% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 714 | 36 | 0.0% | 0.0% | 109 | +442 | 162.5% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 450 | 24 | 0.0% | — | 110 | +450 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 451 | 23 | 0.0% | 0.0% | 111 | -72 | -13.77% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 245 | 12 | 0.0% | 0.0% | 113 | -30 | -10.91% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 230 | 12 | 0.0% | 0.0% | 112 | -14 | -5.74% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 227 | 11 | 0.0% | — | 114 | +227 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 170 | 8 | 0.0% | — | 115 | +170 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 137 | 7 | 0.0% | 0.0% | 116 | -2 | -1.44% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 122 | 6 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 83 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 65 | 3 | 0.0% | — | 119 | +65 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 68 | 3 | 0.0% | — | 120 | +59 | 655.56% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 76 | 3 | 0.0% | 0.0% | 122 | +20 | 35.71% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | No change | 72 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 29 | 2 | 0.0% | 0.0% | 123 | +5 | 20.83% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 20 | 1 | 0.0% | — | 124 | +11 | 122.22% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 31 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,693 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,312 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.53% | — | -8,605 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,339 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -554 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |