FORWARD AIR CORP - FWRD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | History | No change | 3,825,000 | 95,625 | 8.95% | 9.16% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 3,400,804 | 85,020 | 0.0% | 0.0% | 2 | +179,170 | 5.56% | Q4 2025 | Feb 12, 2026 |
| LITTLEJOHN & CO LLC | History | Reduced | 2,426,359 | 60,658 | 31.6% | 35.6% | 3 | -326,100 | -11.85% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,342,425 | 58,560 | 0.0% | 0.0% | 4 | -11,183 | -0.48% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,359,966 | 33,999 | 0.01% | 0.0% | 5 | +727,773 | 115.12% | Q4 2025 | Feb 12, 2026 |
| Irenic Capital Management LP | History | No change | 1,229,819 | 30,745 | 2.07% | 3.3% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Paralel Advisors LLC | History | No change | 975,000 | 24,375 | 0.95% | 0.97% | 7 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 961,868 | 24,046 | 0.0% | 0.0% | 8 | +231,147 | 31.63% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 949,784 | 23,744 | 0.0% | 0.0% | 9 | +19,854 | 2.13% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 928,807 | 23,220 | 0.68% | 0.71% | 10 | -7,680 | -0.82% | Q4 2025 | Feb 12, 2026 |
| Melqart Asset Management (UK) Ltd | History | Added to | 849,876 | 21,246 | 2.09% | 1.31% | 11 | +467,482 | 122.25% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 784,731 | 19,618 | 0.03% | 0.03% | 12 | +28,693 | 3.8% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 716,123 | 17,903 | 0.0% | 0.0% | 13 | +110,695 | 18.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 641,898 | 16,047 | 0.0% | 0.0% | 14 | +267,215 | 71.32% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 531,614 | 13,292 | 0.0% | 0.0% | 15 | +11,849 | 2.28% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 491,835 | 12,295 | 0.0% | 0.0% | 16 | -49,333 | -9.12% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 481,944 | 12,048 | 0.0% | 0.0% | 17 | -27,899 | -5.47% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 404,706 | 10,117 | 0.0% | 0.0% | 18 | +208,096 | 105.84% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 384,708 | 9,617 | 0.0% | 0.0% | 19 | -130,163 | -25.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 344,071 | 8,601 | 0.0% | 0.0% | 20 | -62,087 | -15.29% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 326,294 | 8,157 | 0.03% | 0.02% | 21 | +101,433 | 45.11% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 293,687 | 7,342 | 0.05% | — | 22 | +293,687 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 281,800 | 7,045 | 0.0% | 0.0% | 23 | +249,791 | 780.38% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 281,553 | 7,038 | 0.07% | 0.04% | 24 | +106,364 | 60.71% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 268,960 | 6,724 | 0.0% | 0.0% | 25 | +46,240 | 20.76% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 254,409 | 6,360 | 0.0% | 0.0% | 26 | -8,914 | -3.39% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 246,737 | 6,168 | 0.01% | 0.01% | 27 | -76,768 | -23.73% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 243,165 | 6,079 | 0.0% | 0.0% | 28 | +38,952 | 19.07% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 219,942 | 5,498 | 0.0% | 0.0% | 29 | -8,408 | -3.68% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 194,760 | 4,869 | 0.01% | 0.0% | 30 | +124,160 | 175.86% | Q4 2025 | Feb 13, 2026 |
| Shay Capital LLC | History | Added to | 194,300 | 4,857 | 0.5% | 0.35% | 31 | +35,107 | 22.05% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 182,985 | 4,574 | 0.01% | 0.0% | 32 | +139,266 | 318.55% | Q4 2025 | Feb 13, 2026 |
| PSquared Asset Management AG | History | Added to | 175,760 | 4,394 | 2.05% | 1.41% | 33 | +106,460 | 153.62% | Q4 2025 | Feb 13, 2026 |
| Mill Road Capital Management LLC | History | Added to | 167,650 | 4,191 | 2.49% | 1.7% | 34 | +40,000 | 31.34% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 162,614 | 4,065 | 0.0% | 0.0% | 35 | +151,699 | 1389.82% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 161,190 | 4,029 | 0.12% | — | 36 | +161,190 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 152,774 | 3,819 | 0.0% | 0.0% | 37 | +118,062 | 340.12% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 152,383 | 3,809 | 0.01% | 0.01% | 38 | +64,230 | 72.86% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 140,454 | 3,511 | 0.0% | 0.0% | 39 | -3,870 | -2.68% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 137,530 | 3,438 | 0.0% | 0.0% | 40 | +73,612 | 115.17% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 136,825 | 3,420 | 0.01% | 0.01% | 41 | -23,797 | -14.82% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 136,745 | 3,418 | 0.01% | 0.0% | 42 | +48,410 | 54.8% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 129,309 | 3,232 | 0.0% | 0.0% | 43 | +32,809 | 34.0% | Q4 2025 | Feb 17, 2026 |
| Carlyle Group Inc. | History | No change | 107,214 | 3,093 | 0.02% | 0.07% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 121,888 | 3,047 | 0.01% | 2.43% | 45 | +101,488 | 497.49% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 120,496 | 3,012 | 0.0% | 0.0% | 46 | +10,601 | 9.65% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 119,385 | 2,984 | 0.01% | 0.04% | 47 | -333,836 | -73.66% | Q4 2025 | Feb 13, 2026 |
| AlpInvest Partners B.V. | History | No change | 103,330 | 2,981 | 4.64% | 7.6% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 118,173 | 2,954 | 0.05% | 0.05% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | Added to | 117,336 | 2,933 | 0.79% | 0.51% | 50 | +63,718 | 118.84% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 109,411 | 2,735 | 0.03% | 0.04% | 51 | -16,889 | -13.37% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 105,841 | 2,646 | 0.0% | 0.0% | 52 | +237 | 0.22% | Q4 2025 | Feb 02, 2026 |
| Rangeley Capital, LLC | History | Added to | 98,300 | 2,457 | 2.04% | 1.05% | 53 | +50,800 | 106.95% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 95,000 | 2,375 | 0.02% | 0.01% | 54 | +52,100 | 121.45% | Q4 2025 | Feb 13, 2026 |
| BRIGADE CAPITAL MANAGEMENT, LP | History | Reduced | 77,357 | 1,933 | 0.58% | 0.69% | 55 | -143,493 | -64.97% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 76,756 | 1,918 | 0.01% | 0.01% | 56 | -8,496 | -9.97% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 70,055 | 1,751 | 0.1% | 0.39% | 57 | -200,010 | -74.06% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 68,973 | 1,724 | 0.0% | 0.0% | 58 | -366,917 | -84.18% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 66,767 | 1,669 | 0.01% | — | 59 | +66,767 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,493 | 1,637 | 0.0% | 0.0% | 60 | -1,571 | -2.34% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 64,032 | 1,600 | 0.01% | 0.0% | 61 | +21,062 | 49.02% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 59,300 | 1,482 | 0.01% | 0.05% | 62 | -355,927 | -85.72% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 57,557 | 1,438 | 0.0% | 0.0% | 63 | -611 | -1.05% | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 48,812 | 1,220 | 0.0% | 0.0% | 64 | +34,303 | 236.43% | Q4 2025 | Jan 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 48,434 | 1,210 | 0.03% | 0.01% | 65 | +31,672 | 188.95% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,900 | 1,172 | 0.0% | 0.0% | 66 | -454,817 | -90.65% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | New | 44,827 | 1,120 | 0.07% | — | 67 | +44,827 | New | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 43,897 | 1,097 | 0.1% | 0.12% | 68 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 43,228 | 1,080 | 0.0% | 0.0% | 69 | +655 | 1.54% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 42,898 | 1,072 | 0.0% | 0.0% | 70 | -918 | -2.1% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 41,478 | 1,036 | 0.0% | 0.0% | 71 | +2,452 | 6.28% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,338 | 1,008 | 0.0% | 0.0% | 72 | +14,888 | 58.5% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 39,947 | 998 | 0.0% | 0.0% | 73 | +9,541 | 31.38% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 39,400 | 985 | 0.0% | 0.0% | 74 | +1,100 | 2.87% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 38,974 | 971 | 0.51% | 0.25% | 75 | +21,518 | 123.27% | Q4 2025 | Feb 06, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 36,011 | 900 | 0.0% | 0.0% | 76 | +11,676 | 47.98% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 34,709 | 867 | 0.02% | 0.01% | 77 | +23,005 | 196.56% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 33,544 | 838 | 0.0% | — | 78 | +33,544 | New | Q4 2025 | Feb 17, 2026 |
| Integrity Financial Corp /WA | History | No change | 33,267 | 831 | 0.42% | 0.41% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 31,860 | 797 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 29,195 | 729 | 0.05% | 0.04% | 81 | +8,186 | 38.96% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 27,570 | 689 | 0.01% | — | 82 | +27,570 | New | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | New | 26,635 | 665 | 0.05% | — | 84 | +26,635 | New | Q4 2025 | Feb 18, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,629 | 665 | 0.0% | 0.0% | 83 | -577 | -2.12% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 26,401 | 660 | 0.01% | 0.01% | 85 | -235 | -0.88% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 25,710 | 642 | 0.0% | 0.0% | 86 | +202 | 0.79% | Q4 2025 | Feb 06, 2026 |
| Quantbot Technologies LP | History | Added to | 25,652 | 641 | 0.02% | 0.0% | 87 | +24,172 | 1633.24% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,869 | 621 | 0.01% | 0.01% | 88 | -19,910 | -44.46% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 21,862 | 546 | 0.0% | 0.0% | 89 | +3,452 | 18.75% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 21,608 | 540 | 0.0% | 0.0% | 90 | -1,814 | -7.74% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 20,579 | 514 | 0.01% | 0.0% | 91 | -14,320 | -41.03% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 20,491 | 512 | 0.0% | 0.0% | 92 | -26,937 | -56.8% | Q4 2025 | Feb 17, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 20,198 | 504 | 0.04% | 0.04% | 93 | +1,266 | 6.69% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,649 | 491 | 0.0% | 0.0% | 94 | -1,502 | -7.1% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,228 | 480 | 0.0% | 0.0% | 95 | -86 | -0.45% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,911 | 473 | 0.0% | — | 96 | +18,911 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 18,795 | 470 | 0.0% | 0.0% | 97 | -6,300 | -25.1% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 18,636 | 465 | 0.04% | 0.04% | 98 | +1,055 | 6.0% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 18,523 | 463 | 0.04% | 0.06% | 99 | -17,117 | -48.03% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 17,013 | 425 | 0.0% | 0.01% | 100 | -8,537 | -33.41% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 16,928 | 423 | 0.01% | 0.06% | 101 | -28,657 | -62.86% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 16,910 | 422 | 0.0% | — | 102 | +16,910 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,603 | 415 | 0.0% | 0.0% | 103 | +2,334 | 16.36% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 16,322 | 408 | 0.01% | — | 104 | +16,322 | New | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 16,095 | 402 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 15,802 | 395 | 0.03% | 0.08% | 106 | -26,758 | -62.87% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,245 | 381 | 0.0% | 0.0% | 107 | -527 | -3.34% | Q4 2025 | Feb 05, 2026 |
| CenterBook Partners LP | History | New | 14,853 | 371 | 0.02% | — | 109 | +14,853 | New | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Added to | 14,860 | 371 | 0.03% | 0.02% | 108 | +5,855 | 65.02% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 12,980 | 324 | 0.0% | — | 110 | +12,980 | New | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,347 | 308 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,587 | 289 | 0.0% | 0.0% | 112 | -248 | -2.1% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,296 | 282 | 0.0% | 0.0% | 113 | +296 | 2.69% | Q4 2025 | Jan 23, 2026 |
| Optimize Financial Inc | History | Added to | 10,762 | 269 | 0.14% | 0.14% | 114 | +152 | 1.43% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 10,200 | 255 | 0.0% | 0.0% | 115 | +200 | 2.0% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 9,978 | 249 | 0.0% | 0.0% | 116 | +113 | 1.15% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 9,700 | 242 | 0.0% | 0.0% | 117 | -8,957 | -48.01% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 9,393 | 234 | 0.01% | — | 118 | +9,393 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 9,285 | 232 | 0.0% | — | 119 | +9,285 | New | Q4 2025 | Feb 05, 2026 |
| HB Wealth Management, LLC | History | Added to | 9,285 | 232 | 0.0% | 0.0% | 120 | +69 | 0.75% | Q4 2025 | Jan 28, 2026 |
| One68 Global Capital, LLC | History | New | 9,000 | 225 | 2.65% | — | 121 | +9,000 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 8,600 | 215 | 0.0% | 0.0% | 122 | +800 | 10.26% | Q4 2025 | Jan 28, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,267 | 206 | 0.0% | — | 123 | +8,267 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,966 | 174 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 6,565 | 164 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BFSG, LLC | History | No change | 6,555 | 163 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,355 | 159 | 0.0% | 0.0% | 127 | -26 | -0.41% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 5,725 | 143 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,685 | 142 | 0.0% | 0.0% | 129 | -420 | -6.88% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Reduced | 5,264 | 131 | 0.0% | 0.0% | 130 | -1,115 | -17.48% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,115 | 127 | 0.0% | 0.0% | 131 | +195 | 3.96% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,036 | 125 | 0.0% | 0.0% | 132 | +341 | 7.26% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,917 | 122 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,210 | 117 | 0.0% | 0.0% | 134 | -332 | -7.31% | Q4 2025 | Feb 18, 2026 |
| SRH ADVISORS, LLC | History | No change | 4,040 | 101 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,800 | 95 | 0.0% | 0.0% | 136 | +2,000 | 111.11% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,633 | 91 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 3,431 | 85 | 0.0% | 0.01% | 138 | +416 | 13.8% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 3,239 | 80 | 0.0% | — | 139 | +3,239 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,028 | 75 | 0.0% | 0.0% | 140 | -192 | -5.96% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,953 | 73 | 0.0% | — | 141 | +2,953 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,869 | 71 | 0.0% | 0.0% | 142 | +308 | 12.03% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,782 | 69 | 0.0% | 0.0% | 143 | -204 | -6.83% | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,847 | 46 | 0.0% | 0.0% | 144 | -4,000 | -68.41% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,794 | 44 | 0.0% | 0.0% | 146 | -1,756 | -49.46% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,771 | 44 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 1,430 | 35 | 0.02% | — | 147 | +1,430 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,122 | 28 | 0.0% | 0.0% | 148 | -127 | -10.17% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,034 | 26 | 0.0% | 0.0% | 149 | +222 | 27.34% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Reduced | 904 | 22 | 0.0% | 0.0% | 150 | -7 | -0.77% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Added to | 818 | 20 | 0.0% | 0.0% | 152 | +669 | 448.99% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 826 | 20 | 0.0% | 0.0% | 151 | -107 | -11.47% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 617 | 15 | 0.0% | — | 153 | +617 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 591 | 14 | 0.0% | 0.0% | 154 | +101 | 20.61% | Q4 2025 | Feb 06, 2026 |
| EMERALD ADVISERS, LLC | History | No change | 585 | 14 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 527 | 13 | 0.0% | — | 156 | +527 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 524 | 13 | 0.0% | 0.0% | 157 | +137 | 35.4% | Q4 2025 | Jan 23, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 500 | 12 | 0.01% | 0.01% | 158 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Anchor Investment Management, LLC | History | Reduced | 415 | 10 | 0.0% | 0.0% | 159 | -15 | -3.49% | Q4 2025 | Feb 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 352 | 9 | 0.0% | 0.0% | 160 | +148 | 72.55% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 357 | 8 | 0.0% | 0.0% | 161 | +101 | 39.45% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 288 | 7 | 0.0% | 0.0% | 162 | -9 | -3.03% | Q4 2025 | Jan 07, 2026 |
| North Star Investment Management Corp. | History | No change | 240 | 6 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 208 | 5 | 0.0% | 0.0% | 165 | +110 | 112.24% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 199 | 5 | 0.0% | 0.0% | 167 | -16 | -7.44% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 220 | 5 | 0.0% | 0.0% | 164 | +5 | 2.33% | Q4 2025 | Feb 02, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 206 | 5 | 0.0% | 0.0% | 166 | -4 | -1.9% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Reduced | 198 | 4 | 0.0% | 0.0% | 168 | -2,661 | -93.07% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 172 | 4 | 0.0% | 0.0% | 169 | +97 | 129.33% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 170 | 4 | 0.0% | 0.0% | 170 | -92 | -35.11% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Added to | 11,670 | 3 | 0.0% | 0.0% | 172 | +11,511 | 7239.62% | Q4 2025 | Feb 13, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 120 | 3 | 0.0% | — | 175 | +120 | New | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 114 | 3 | 0.0% | 0.0% | 171 | +69 | 153.33% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 155 | 3 | 0.0% | 0.0% | 173 | -68 | -30.49% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 144 | 3 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 94 | 2 | 0.0% | 0.0% | 179 | -170 | -64.39% | Q4 2025 | Mar 03, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 152 | 2 | 0.0% | — | 176 | +152 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 100 | 2 | 0.0% | — | 178 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Basepoint Wealth LLC | History | New | 100 | 2 | 0.0% | — | 181 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | New | 86 | 2 | 0.0% | — | 180 | +86 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 110 | 2 | 0.0% | 0.0% | 177 | +5 | 4.76% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 76 | 1 | 0.0% | 0.0% | 182 | -50 | -39.68% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.76% | — | -1,475,055 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.72% | — | -1,111,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Union Square Park Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.19% | — | -240,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -234,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Oasis Management Co Ltd. | History | Closed out | 0 | 0 | — | 0.43% | — | -173,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TIG Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -163,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | — | — | -52,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.23% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,356 | -100.0% | Q3 2025 | Nov 13, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -31,538 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sugar Maple Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -25,900 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -25,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -17,374 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -11,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -11,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,895 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,749 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,008 | -100.0% | Q3 2025 | Nov 06, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 34 | 0 | — | — | — | +23 | 209.09% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -13 | -92.86% | Q4 2025 | Feb 09, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | Added to | 26 | 0 | — | — | — | +7 | 36.84% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | — | — | -4 | -21.05% | Q4 2025 | Feb 03, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 25 | 0 | — | — | — | -3 | -10.71% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 16 | 0 | — | — | — | -2 | -11.11% | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |