FORWARD AIR CORP - FWRD
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 3,825,000 | 63,915 | 9.39% | 8.95% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 3,700,087 | 61,828 | 0.0% | 0.0% | 2 | +299,283 | 8.8% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 2,342,425 | 58,560 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Irenic Capital Management LP | History | No change | 1,229,819 | 20,550 | 1.34% | 2.07% | 4 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Added to | 1,155,405 | 19,306 | 0.56% | 0.68% | 5 | +226,598 | 24.4% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | Added to | 1,086,649 | 18,157 | 0.0% | 0.0% | 6 | +124,781 | 12.97% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,053,359 | 17,601 | 0.0% | 0.0% | 7 | +103,575 | 10.91% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,026,697 | 17,156 | 0.0% | — | 8 | +1,026,697 | New | Q1 2026 | May 15, 2026 |
| Paralel Advisors LLC | History | No change | 975,000 | 16,292 | 0.68% | 0.95% | 9 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 898,220 | 15,009 | 0.0% | — | 10 | +898,220 | New | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 878,706 | 14,683 | 0.0% | 0.01% | 11 | -481,260 | -35.39% | Q1 2026 | May 12, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 877,744 | 14,667 | 1.45% | 2.09% | 12 | +27,868 | 3.28% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 755,967 | 12,632 | 0.0% | 0.0% | 13 | +264,132 | 53.7% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 734,272 | 12,269 | 0.02% | 0.03% | 14 | -50,459 | -6.43% | Q1 2026 | May 14, 2026 |
| LITTLEJOHN & CO LLC | History | Reduced | 733,261 | 12,252 | 11.6% | 31.6% | 15 | -1,693,098 | -69.78% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 683,942 | 11,428 | 0.0% | 0.0% | 16 | +42,044 | 6.55% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 620,792 | 10,373 | 0.0% | 0.0% | 17 | +377,627 | 155.3% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 551,560 | 9,218 | 0.0% | 0.0% | 18 | +19,946 | 3.75% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 497,689 | 8,316 | 0.0% | 0.0% | 19 | +15,745 | 3.27% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 480,196 | 8,024 | 0.0% | 0.0% | 20 | +75,490 | 18.65% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 417,529 | 6,976 | 0.0% | 0.0% | 21 | +73,458 | 21.35% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 407,185 | 6,804 | 0.02% | 0.01% | 22 | +254,802 | 167.21% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 396,190 | 6,620 | 0.0% | 0.0% | 23 | -319,933 | -44.68% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | Added to | 366,375 | 6,122 | 0.51% | 0.5% | 24 | +172,075 | 88.56% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 347,998 | 5,815 | 0.06% | 0.07% | 25 | +66,445 | 23.6% | Q1 2026 | May 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 318,858 | 5,328 | 0.0% | 0.0% | 26 | +166,084 | 108.71% | Q1 2026 | May 07, 2026 |
| Invesco Ltd. | History | Added to | 312,752 | 5,226 | 0.0% | 0.0% | 27 | +43,792 | 16.28% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 311,107 | 5,198 | 0.0% | 0.0% | 28 | -73,601 | -19.13% | Q1 2026 | May 15, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 277,069 | 4,629 | 0.01% | 0.01% | 29 | +140,244 | 102.5% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 266,757 | 4,457 | 0.02% | 0.01% | 30 | +147,372 | 123.44% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 259,311 | 4,333 | 0.0% | 0.0% | 31 | -22,489 | -7.98% | Q1 2026 | May 06, 2026 |
| Mill Road Capital Management LLC | History | Added to | 226,750 | 3,788 | 1.99% | 2.49% | 32 | +59,100 | 35.25% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 219,789 | 3,672 | 0.0% | 0.0% | 33 | -153 | -0.07% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 211,539 | 3,534 | 0.01% | — | 34 | +211,539 | New | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 196,800 | 3,288 | 0.04% | 0.03% | 35 | +87,389 | 79.87% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Added to | 191,722 | 3,203 | 0.03% | 0.01% | 36 | +124,955 | 187.15% | Q1 2026 | May 14, 2026 |
| PDT Partners, LLC | History | Added to | 189,125 | 3,160 | 0.19% | 0.07% | 37 | +144,298 | 321.9% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Added to | 172,858 | 2,888 | 0.0% | 0.0% | 38 | +10,244 | 6.3% | Q1 2026 | May 15, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 154,300 | 2,578 | 0.02% | 0.01% | 39 | +95,000 | 160.2% | Q1 2026 | May 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 151,138 | 2,525 | 0.0% | — | 40 | +151,138 | New | Q1 2026 | May 08, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 150,408 | 2,513 | 0.0% | 0.01% | 41 | -96,329 | -39.04% | Q1 2026 | May 11, 2026 |
| Diametric Capital, LP | History | Added to | 140,297 | 2,344 | 0.61% | 0.79% | 42 | +22,961 | 19.57% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 144,207 | 2,269 | 0.0% | 0.0% | 43 | +97,307 | 207.48% | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 130,463 | 2,180 | 0.0% | 0.0% | 44 | -9,991 | -7.11% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 121,450 | 2,029 | 0.0% | 0.0% | 45 | +954 | 0.79% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 115,509 | 1,930 | 0.0% | 0.01% | 46 | -21,236 | -15.53% | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 111,562 | 1,864 | 0.0% | — | 47 | +111,562 | New | Q1 2026 | May 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 108,143 | 1,807 | 0.0% | 0.0% | 48 | +2,302 | 2.17% | Q1 2026 | May 04, 2026 |
| Carlyle Group Inc. | History | No change | 107,214 | 1,791 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Rangeley Capital, LLC | History | Added to | 105,100 | 1,756 | 1.71% | 2.04% | 50 | +6,800 | 6.92% | Q1 2026 | May 15, 2026 |
| AlpInvest Partners B.V. | History | No change | 103,330 | 1,726 | 3.47% | 4.64% | 51 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 103,094 | 1,722 | 0.0% | 0.0% | 52 | +34,121 | 49.47% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 99,200 | 1,657 | 0.0% | 0.0% | 53 | -30,109 | -23.28% | Q1 2026 | May 15, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 95,601 | 1,597 | 0.02% | 0.05% | 54 | -22,572 | -19.1% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 93,668 | 1,565 | 0.03% | — | 55 | +93,668 | New | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 80,160 | 1,339 | 0.0% | 0.0% | 56 | -174,249 | -68.49% | Q1 2026 | Apr 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 79,872 | 1,334 | 0.0% | 0.01% | 57 | +3,116 | 4.06% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 78,670 | 1,314 | 0.0% | 0.01% | 58 | -116,090 | -59.61% | Q1 2026 | May 08, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 78,241 | 1,307 | 0.08% | 0.05% | 59 | +51,606 | 193.75% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 76,555 | 1,279 | 0.0% | — | 60 | +76,555 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 71,150 | 1,189 | 0.07% | — | 61 | +71,150 | New | Q1 2026 | May 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70,019 | 1,170 | 0.06% | 0.1% | 62 | -36 | -0.05% | Q1 2026 | May 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 67,106 | 1,121 | 0.0% | 0.0% | 63 | +1,613 | 2.46% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 54,639 | 913 | 0.0% | — | 64 | +54,639 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 50,829 | 849 | 0.0% | 0.0% | 65 | -6,728 | -11.69% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 50,157 | 838 | 0.0% | 0.0% | 66 | +40,872 | 440.19% | Q1 2026 | Apr 30, 2026 |
| Covestor Ltd | History | Added to | 48,302 | 801 | 0.55% | 0.51% | 67 | +9,328 | 23.93% | Q1 2026 | May 05, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 47,166 | 788 | 0.0% | 0.01% | 68 | -74,722 | -61.3% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,663 | 787 | 0.0% | — | 69 | +5,663 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 45,405 | 758 | 0.01% | — | 70 | +45,405 | New | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 43,897 | 733 | 0.07% | 0.1% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| LPL Financial LLC | History | Reduced | 42,315 | 707 | 0.0% | 0.0% | 72 | -913 | -2.11% | Q1 2026 | May 06, 2026 |
| XTX Topco Ltd | History | Added to | 41,500 | 693 | 0.01% | 0.01% | 73 | +24,572 | 145.16% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 40,390 | 674 | 0.0% | 0.0% | 74 | +4,379 | 12.16% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 26,629 | 665 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 39,674 | 662 | 0.0% | 0.0% | 76 | -1,804 | -4.35% | Q1 2026 | May 13, 2026 |
| Swiss National Bank | History | No change | 39,400 | 658 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| AXQ CAPITAL, LP | History | New | 38,397 | 641 | 0.08% | — | 78 | +38,397 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Reduced | 37,894 | 633 | 0.0% | 0.02% | 79 | -57,106 | -60.11% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 36,633 | 612 | 0.0% | 0.0% | 80 | -6,265 | -14.6% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 35,515 | 593 | 0.05% | 0.05% | 81 | +6,320 | 21.65% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 35,035 | 585 | 0.01% | 0.02% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 33,895 | 566 | 0.0% | 0.0% | 83 | +12,033 | 55.04% | Q1 2026 | May 12, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 33,550 | 560 | 0.08% | 0.04% | 84 | +13,352 | 66.11% | Q1 2026 | Apr 27, 2026 |
| Integrity Financial Corp /WA | History | No change | 33,267 | 555 | 0.28% | 0.42% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 31,137 | 520 | 0.04% | 0.04% | 86 | +12,501 | 67.08% | Q1 2026 | Apr 23, 2026 |
| Quantbot Technologies LP | History | Added to | 30,017 | 501 | 0.02% | 0.02% | 87 | +4,365 | 17.02% | Q1 2026 | May 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 26,682 | 445 | 0.01% | 0.01% | 88 | +281 | 1.06% | Q1 2026 | May 13, 2026 |
| Cornerstone Wealth, LLC/TN | History | New | 19,092 | 427 | 0.24% | — | 89 | +19,092 | New | Q1 2026 | May 19, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 25,523 | 426 | 0.0% | 0.0% | 90 | -187 | -0.73% | Q1 2026 | Apr 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 25,329 | 423 | 0.0% | — | 91 | +25,329 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,343 | 407 | 0.0% | 0.0% | 92 | +5,548 | 29.52% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 21,793 | 364 | 0.0% | 0.0% | 93 | +185 | 0.86% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 21,699 | 362 | 0.0% | 0.0% | 94 | +2,050 | 10.43% | Q1 2026 | May 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 21,616 | 361 | 0.0% | 0.01% | 95 | +1,037 | 5.04% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,741 | 347 | 0.0% | 0.0% | 96 | -11,119 | -34.9% | Q1 2026 | Apr 27, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,758 | 346 | 0.0% | 0.0% | 97 | +4,155 | 25.03% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,628 | 344 | 0.0% | 0.0% | 98 | +137 | 0.67% | Q1 2026 | May 08, 2026 |
| Entropy Technologies, LP | History | Added to | 19,680 | 328 | 0.02% | 0.01% | 100 | +10,287 | 109.52% | Q1 2026 | May 14, 2026 |
| CenterBook Partners LP | History | Added to | 19,664 | 328 | 0.02% | 0.02% | 99 | +4,811 | 32.39% | Q1 2026 | May 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,068 | 318 | 0.0% | 0.0% | 101 | -160 | -0.83% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Reduced | 18,851 | 315 | 0.0% | 0.01% | 102 | -45,181 | -70.56% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 18,391 | 307 | 0.0% | 0.0% | 103 | -520 | -2.75% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,599 | 294 | 0.0% | 0.0% | 104 | -119,931 | -87.2% | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,914 | 282 | 0.0% | 0.0% | 105 | -23,424 | -58.07% | Q1 2026 | May 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 16,245 | 271 | 0.0% | 0.0% | 106 | +150 | 0.93% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 15,518 | 259 | 0.0% | 0.0% | 107 | -24,429 | -61.15% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,808 | 247 | 0.0% | 0.0% | 108 | -437 | -2.87% | Q1 2026 | May 01, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 13,352 | 223 | 0.0% | — | 109 | +13,352 | New | Q1 2026 | May 08, 2026 |
| ALLSTATE CORP | History | New | 12,686 | 211 | 0.0% | — | 110 | +12,686 | New | Q1 2026 | May 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,347 | 206 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Headlands Technologies LLC | History | Reduced | 11,706 | 195 | 0.02% | 0.03% | 112 | -3,154 | -21.22% | Q1 2026 | May 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 11,587 | 193 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| State of Alaska, Department of Revenue | History | No change | 11,296 | 188 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 10,971 | 183 | 0.0% | 0.01% | 115 | -16,599 | -60.21% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | New | 10,379 | 173 | 0.05% | — | 116 | +10,379 | New | Q1 2026 | May 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 10,216 | 170 | 0.0% | 0.0% | 117 | +238 | 2.39% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,616 | 143 | 0.0% | — | 119 | +8,616 | New | Q1 2026 | May 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,600 | 143 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BFSG, LLC | History | Added to | 8,495 | 141 | 0.01% | 0.02% | 120 | +1,940 | 29.6% | Q1 2026 | Apr 28, 2026 |
| COMERICA BANK | History | No change | 5,264 | 131 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,966 | 116 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,565 | 109 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 5,685 | 95 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,725 | 95 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 5,618 | 93 | 0.0% | — | 126 | +5,618 | New | Q1 2026 | May 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,495 | 91 | 0.0% | 0.0% | 127 | +5,275 | 2397.73% | Q1 2026 | May 01, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 5,090 | 85 | 0.0% | 0.0% | 129 | +880 | 20.9% | Q1 2026 | May 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,118 | 85 | 0.0% | 0.0% | 128 | +3 | 0.06% | Q1 2026 | Apr 29, 2026 |
| AlphaQuest LLC | History | No change | 3,431 | 85 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,816 | 80 | 0.0% | 0.0% | 131 | -220 | -4.37% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 3,239 | 80 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,764 | 62 | 0.0% | 0.0% | 133 | +895 | 31.2% | Q1 2026 | Apr 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,633 | 61 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 3,250 | 54 | 0.02% | 0.03% | 135 | -790 | -19.55% | Q1 2026 | Apr 29, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 3,000 | 50 | 0.04% | — | 136 | +3,000 | New | Q1 2026 | May 19, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,821 | 47 | 0.0% | 0.0% | 137 | -207 | -6.84% | Q1 2026 | Apr 06, 2026 |
| CWM, LLC | History | Added to | 2,165 | 36 | 0.0% | 0.0% | 138 | +1,131 | 109.38% | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,017 | 33 | 0.0% | 0.0% | 139 | -2,900 | -58.98% | Q1 2026 | May 06, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 1,897 | 31 | 0.0% | 0.0% | 140 | +50 | 2.71% | Q1 2026 | May 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,771 | 29 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,597 | 26 | 0.0% | 0.0% | 142 | -1,185 | -42.6% | Q1 2026 | May 14, 2026 |
| Caption Management, LLC | History | Reduced | 1,485 | 24 | 0.0% | 0.05% | 143 | -292,202 | -99.49% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,222 | 20 | 0.0% | 0.0% | 144 | -572 | -31.88% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,100 | 18 | 0.0% | 0.0% | 145 | -22 | -1.96% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | Reduced | 798 | 13 | 0.0% | 0.0% | 146 | -106 | -11.73% | Q1 2026 | Apr 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 706 | 12 | 0.0% | 0.0% | 147 | +507 | 254.77% | Q1 2026 | May 11, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 500 | 12 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Allworth Financial LP | History | Added to | 652 | 10 | 0.0% | 0.0% | 149 | +125 | 23.72% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 580 | 9 | 0.0% | 0.0% | 151 | +56 | 10.69% | Q1 2026 | Apr 07, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 585 | 9 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Sterling Capital Management LLC | History | Reduced | 504 | 8 | 0.0% | 0.0% | 153 | -322 | -38.98% | Q1 2026 | Apr 22, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 497 | 8 | 0.0% | 0.0% | 154 | +145 | 41.19% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 521 | 8 | 0.0% | 0.0% | 152 | -70 | -11.84% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 362 | 6 | 0.0% | 0.0% | 156 | +190 | 110.47% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 412 | 6 | 0.0% | 0.0% | 155 | +124 | 43.06% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | Added to | 313 | 5 | 0.0% | 0.0% | 157 | +115 | 58.08% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 357 | 5 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| North Star Investment Management Corp. | History | Added to | 260 | 4 | 0.0% | 0.0% | 159 | +20 | 8.33% | Q1 2026 | Apr 23, 2026 |
| Owl Creek Wealth Partners LLC | History | New | 230 | 3 | 0.0% | — | 162 | +230 | New | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 200 | 3 | 0.0% | — | 161 | +200 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 182 | 3 | 0.0% | 0.0% | 160 | +12 | 7.06% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 168 | 2 | 0.0% | 0.0% | 167 | -650 | -79.46% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 176 | 2 | 0.0% | 0.0% | 166 | -441 | -71.47% | Q1 2026 | May 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 176 | 2 | 0.0% | — | 164 | +166 | 1660.0% | Q1 2026 | May 07, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 110 | 2 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 144 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nvest Wealth Strategies, Inc. | History | No change | 120 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | Reduced | 91 | 1 | 0.0% | 0.0% | 171 | -11,579 | -99.22% | Q1 2026 | May 13, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 172 | -350 | -84.34% | Q1 2026 | May 01, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 69 | 1 | 0.0% | — | 176 | +69 | New | Q1 2026 | May 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 89 | 1 | 0.0% | 0.0% | 173 | -66 | -42.58% | Q1 2026 | May 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 170 | -45 | -39.47% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 76 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Basepoint Wealth LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -326,294 | -100.0% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -182,985 | -100.0% | Q1 2026 | May 14, 2026 |
| PSquared Asset Management AG | History | Closed out | 0 | 0 | — | 2.05% | — | -175,760 | -100.0% | Q1 2026 | May 14, 2026 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -161,190 | -100.0% | Q1 2026 | May 15, 2026 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -106,200 | -100.0% | Q1 2026 | May 15, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.58% | — | -77,357 | -100.0% | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,812 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -48,434 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -34,709 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,544 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,869 | -100.0% | Q1 2026 | May 08, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -18,523 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,013 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,910 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,322 | -100.0% | Q1 2026 | May 15, 2026 |
| Clear Harbor Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,802 | -100.0% | Q1 2026 | May 05, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,980 | -100.0% | Q1 2026 | May 13, 2026 |
| Optimize Financial Inc | History | Closed out | 0 | 0 | — | 0.14% | — | -10,762 | -100.0% | Q1 2026 | May 12, 2026 |
| Louisiana State Employees Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,700 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,285 | -100.0% | Q1 2026 | Apr 27, 2026 |
| One68 Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.65% | — | -9,000 | -100.0% | Q1 2026 | May 15, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,267 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,355 | -100.0% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,800 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,953 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,430 | -100.0% | Q1 2026 | May 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | Apr 28, 2026 |
| UMB Bank, n.a. | History | Reduced | 14 | 0 | — | 0.0% | — | -194 | -93.27% | Q1 2026 | May 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q1 2026 | May 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -86 | -100.0% | Q1 2026 | May 14, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | May 15, 2026 |
| Quarry LP | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 08, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -18 | -90.0% | Q1 2026 | May 06, 2026 |
| Stone House Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 22, 2026 |
| Essential Partners LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 21, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 0 | — | — | — | -3 | -16.67% | Q1 2026 | Apr 23, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 17 | 0 | — | — | — | -2 | -10.53% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| SBI Securities Co., Ltd. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kilter Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |