How many institutions own FWRD stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FWRD shares is 251, representing 110.07% of the company's common stock.

Who are the major shareholders selling Forward Air Corporation stock?

ROTHSCHILD INVESTMENT LLC, in the last quarter, reduced its stake in FWRD by -74.06% restricting it's holding to 70.06 thousand shares of worth nearly $1.75M. PUBLIC SECTOR PENSION INVESTMENT BOARD also lessened -9.97% of the FWRD shares from its portfolio, reducing its holding to 76.76 thousand shares of worth $1.92M. BRIGADE CAPITAL MANAGEMENT, LP also shunned FWRD shares holding by -64.97% last quarter which brought its holding to 77.36 thousand shares worth $1.93M.

Investors who are buying FWRD stock?

As per its latest 13F filing, HRT FINANCIAL LP increased its stake in FWRD by 72.86% in the last quarter. The institutional holder raised its holding to 152.38 thousand shares having worth more than $3.81M. TUDOR INVESTMENT CORP ET AL also added 100% more shares of FWRD to its portfolio, raising its holding to 98.89 thousand shares of worth $2.47M. GOLDMAN SACHS GROUP INC also increased its FWRD shares holding by 19.07% which brought its holding to 243.17 thousand shares worth $6.08M.

FWRD's major insiders: who are they?

The insider with the most stakes in FWRD is Cetus Capital VI, L.P. , 10 percent owner at the company. Additionally, FWRD stock is highly held by Chairman CAMPBELL BRUCE A and President & CEO Schmitt Thomas among others.

Did an insider recently sell FWRD stock?

Company executives, directors, and other insiders own 2.02% percent of Forward Air Corporation's stock. Within the last six months, there have been 5 transaction(s) in which FWRD insiders have sold stock, totaling 137.45K shares. Insiders that have sold shares include CETUS CAPITAL VI, L.P., RUBLE CHRIS C, and LYNCH GEORGE M.

Which insider recently purchased FWRD stock?

There have been 1 transaction(s) during the past 6-months in which Forward Air Corporation insiders have bought stock, totalling 215000 shares

How much of FWRD does insiders own?

Around 19.19M Forward Air Corporation shares are held by insiders, which represents about 2.02% of FWRD stock.

Who is the insider with the largest stake?

FWRD 10 percent owner, Cetus Capital VI, L.P. holds the largest portfolio of the company's shares. FWRD shares owned by Cetus total nearly 3.12 million.

Which institution holds the most shares in FWRD?

HRT FINANCIAL LP is the largest institutional owner in FWRD which holds 152.38 thousand shares worth $3.81M or 0.49% of the total FWRD shares outstanding followed by ROTHSCHILD INVESTMENT LLC with ownership of 70.06 thousand shares representing 0.23% of the FWRD ownership. PUBLIC SECTOR PENSION INVESTMENT BOARD is the third largest stakeholder with 76.76 thousand shares or 0.25% of the ownership worth more than $1.92M.

Is Forward Air Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FWRD is concerned, it is a stock which is optionable.

Is there a short position on FWRD's shares?

Number of FWRD shares short is 3.40M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FWRD shares are there?

As of today, 30.79M shares of FWRD are outstanding.

Is there many float in FWRD stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FWRD has 21.58M shares in float.

FWRD short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FWRD is 6.52.

Forward Air (FWRD) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares11.19

Short Percent Of Float16.07

Shares Outstanding30.79M

Shares Float21.58M

Shares Short3.40M

Short Ratio6.52

16.07%

Short % of Float

11.19%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.02% Percentage of Shares held by All Insiders

110.07% Percentage of Shares held by All Institutions

112.34% Percentage of Float held by Institutions

251

Number of Institutions Holding Shares

Institutional Ownership

About 110.07% of FWRD shares are held by financial institutions. HRT FINANCIAL LP is the top corporate investor, holding 152.38K shares valued at $3.81M. A 0.49% stake in Forward Air Corporation is owned by the company. ROTHSCHILD INVESTMENT LLC owns 70.06K shares valued at $1.75M, which translates its holding of 0.23% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	HRT FINANCIAL LP	0.49%	152.38K	3.81M	64.23K	+72.86%
Dec 31, 2025	ROTHSCHILD INVESTMENT LLC	0.23%	70.06K	1.75M	-200.01K	-74.06%
Dec 31, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.25%	76.76K	1.92M	-8.5K	-9.97%
Dec 31, 2025	BRIGADE CAPITAL MANAGEMENT, LP	0.25%	77.36K	1.93M	-143.49K	-64.97%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.32%	98.89K	2.47M	98.89K	+100.00%
Dec 31, 2025	ALPINVEST PARTNERS B.V.	0.33%	103.33K	2.98M	0	0
Dec 31, 2025	CARLYLE GROUP INC.	0.35%	107.21K	3.09M	0	0
Dec 31, 2025	JUMP FINANCIAL, LLC	0.35%	109.41K	2.74M	-16.89K	-13.37%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.79%	243.17K	6.08M	38.95K	+19.07%
Dec 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.8%	246.74K	6.17M	-76.77K	-23.73%
Dec 31, 2025	NUVEEN, LLC	0.82%	254.41K	6.36M	-8.91K	-3.39%
Dec 31, 2025	ROYCE & ASSOCIATES LP	0.91%	281.55K	7.04M	106.36K	+60.71%
Dec 31, 2025	DEUTSCHE BANK AG\	0.91%	281.8K	7.05M	249.79K	+780.38%
Dec 31, 2025	CLEARLAKE CAPITAL GROUP, L.P.	12.35%	3.83M	95.63M	0	0
Dec 31, 2025	WALLEYE CAPITAL LLC	0.93%	287.09K	7.18M	97.93K	+51.77%
Dec 31, 2025	CITADEL ADVISORS LLC	0.87%	270K	6.75M	-3.3K	-1.21%
Dec 31, 2025	MORGAN STANLEY	1.11%	344.07K	8.6M	-62.09K	-15.29%
Dec 31, 2025	NORTHERN TRUST CORP	0.71%	219.94K	5.5M	-8.41K	-3.68%
Dec 31, 2025	INVESCO LTD.	0.87%	268.96K	6.72M	46.24K	+20.76%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.24%	384.71K	9.62M	-130.16K	-25.28%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.56%	481.94K	12.05M	-27.9K	-5.47%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.38%	117.34K	2.93M	63.72K	+118.84%
Dec 31, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.38%	118.17K	2.95M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.39%	119.39K	2.98M	-78.74K	-39.74%
Dec 31, 2025	CITIGROUP INC	0.39%	120.5K	3.01M	10.6K	+9.65%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.44%	136.75K	3.42M	48.41K	+54.80%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.44%	136.83K	3.42M	-23.8K	-14.82%
Dec 31, 2025	CIBC WORLD MARKET INC.	2.53%	784.73K	19.62M	28.69K	+3.80%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.49%	152.77K	3.82M	118.06K	+340.12%
Dec 31, 2025	WALLEYE TRADING LLC	0.52%	159.7K	3.99M	102.3K	+178.22%
Dec 31, 2025	SUMMITTX CAPITAL, L.P.	0.52%	161.19K	4.03M	161.19K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.53%	162.61K	4.07M	151.7K	+1,389.82%
Dec 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.54%	167.65K	4.19M	40K	+31.34%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	1.31%	404.71K	10.12M	208.1K	+105.84%
Dec 31, 2025	UBS GROUP AG	1.59%	491.84K	12.3M	-49.33K	-9.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.72%	531.61K	13.29M	11.85K	+2.28%
Dec 31, 2025	MELQART ASSET MANAGEMENT (UK) LTD	2.74%	849.88K	21.25M	467.48K	+122.25%
Dec 31, 2025	FMR LLC	3.11%	961.87K	24.05M	231.15K	+31.63%
Dec 31, 2025	IRENIC CAPITAL MANAGEMENT LP	3.97%	1.23M	30.75M	0	0
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.13%	40.34K	1.01M	14.89K	+58.50%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.13%	41.48K	1.04M	2.45K	+6.28%
Dec 31, 2025	LPL FINANCIAL LLC	0.14%	43.23K	1.08M	655	+1.54%
Dec 31, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.14%	43.9K	1.1M	0	0
Dec 31, 2025	PSQUARED ASSET MANAGEMENT AG	0.57%	175.76K	4.39M	106.46K	+153.62%
Dec 31, 2025	JPMORGAN CHASE & CO	0.15%	46.9K	1.17M	-454.82K	-90.65%
Dec 31, 2025	Y-INTERCEPT (HONG KONG) LTD	0.16%	48.43K	1.21M	31.67K	+188.95%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.16%	48.81K	1.22M	34.3K	+236.43%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.16%	50K	1.25M	50K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.19%	57.56K	1.44M	-611	-1.05%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.19%	59.3K	1.48M	-355.93K	-85.72%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.21%	64.03K	1.6M	21.06K	+49.02%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.34%	105.84K	2.65M	237	+0.22%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.44%	137.53K	3.44M	73.61K	+115.17%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.57%	176.4K	4.41M	0	0
Dec 31, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.59%	182.99K	4.57M	139.27K	+318.55%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.6%	186.7K	4.67M	186.7K	+100.00%
Dec 31, 2025	SHAY CAPITAL LLC	0.63%	194.3K	4.86M	35.11K	+22.05%
Dec 31, 2025	RHUMBLINE ADVISERS	0.21%	65.49K	1.64B	-1.57K	-2.34%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.22%	68.97K	1.72M	-358.32K	-83.86%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.45%	140.45K	3.51M	-3.87K	-2.68%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	3%	928.81K	23.22M	-7.68K	-0.82%
Dec 31, 2025	STATE STREET CORP	3.07%	949.78K	23.74M	19.85K	+2.13%
Dec 31, 2025	PARALEL ADVISORS LLC	3.15%	975K	24.38M	0	0
Dec 31, 2025	VANGUARD GROUP INC	7.56%	2.34M	58.56M	-11.18K	-0.48%
Dec 31, 2025	LITTLEJOHN & CO LLC	7.83%	2.43M	60.66M	-326.1K	-11.85%
Dec 31, 2025	BLACKROCK, INC.	10.98%	3.4M	85.02M	179.17K	+5.56%
Dec 31, 2025	JANE STREET GROUP, LLC	1.35%	419.27K	10.48M	139.37K	+49.80%
Sep 30, 2025	J. GOLDMAN & CO LP	3.14%	955.64K	24.5M	29.14K	+3.15%
Sep 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.53%	160.62K	4.12M	36.78K	+29.70%
Sep 30, 2025	NORTHERN TRUST CORP	0.75%	228.35K	5.85M	-4.01K	-1.73%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.77%	234.07K	6M	170.07K	+265.72%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.68%	509.84K	13.07M	-76.65K	-13.07%
Sep 30, 2025	UBS GROUP AG	1.78%	541.17K	13.88M	-361.71K	-40.06%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.65%	198.12K	5.08M	-63.31K	-24.22%
Sep 30, 2025	ALPINVEST PARTNERS B.V.	0.34%	103.33K	3.03M	0	0
Sep 30, 2025	BRIGADE CAPITAL MANAGEMENT, LP	0.73%	220.85K	5.66M	0	0
Sep 30, 2025	ALLIANZ ASSET MANAGEMENT GMBH	1.06%	323.51K	8.29M	323.51K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	1.21%	368K	9.44M	44.4K	+13.72%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.69%	514.87K	13.2M	-96.45K	-15.78%
Sep 30, 2025	LITTLEJOHN & CO LLC	9.05%	2.75M	70.57M	-169.42K	-5.80%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.35%	105.6K	2.71M	1.39K	+1.34%
Sep 30, 2025	ROTHSCHILD INVESTMENT LLC	0.89%	270.07K	6.92M	269.99K	+337,481.25%
Sep 30, 2025	FMR LLC	2.4%	730.72K	18.74M	98.63K	+15.60%
Sep 30, 2025	CARLYLE GROUP INC.	0.35%	107.21K	3.14M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.9%	279.89K	7.18M	240.51K	+610.66%
Sep 30, 2025	STATE STREET CORP	3.06%	929.93K	23.84M	-7.15K	-0.76%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.08%	936.49K	24.01M	-109.74K	-10.49%
Sep 30, 2025	IRENIC CAPITAL MANAGEMENT LP	4.04%	1.23M	31.53M	100	+0.01%
Sep 30, 2025	ANCORA ADVISORS, LLC	4.85%	1.48M	37.82M	116.01K	+8.54%
Sep 30, 2025	CLEARLAKE CAPITAL GROUP, L.P.	12.57%	3.83M	98.07M	0	0
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	1.36%	415.23K	10.65M	30.59K	+7.95%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.62%	189.16K	4.85M	189.16K	+100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.47%	144.32K	3.7M	-4.61K	-3.10%
Sep 30, 2025	SHAY CAPITAL LLC	0.52%	159.19K	4.08M	110.69K	+228.23%
Sep 30, 2025	CIBC WORLD MARKET INC.	2.48%	756.04K	19.38M	-85.84K	-10.20%
Sep 30, 2025	FIRST CITIZENS BANK & TRUST CO	0.09%	26.64K	682.95K	11.51K	+76.09%
Sep 30, 2025	BARCLAYS PLC	0.1%	30.41K	779.61K	-13.23K	-30.31%
Sep 30, 2025	READYSTATE ASSET MANAGEMENT LP	0.1%	31.54K	808.63K	31.54K	+100.00%
Sep 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.1%	31.86K	817K	0	0
Sep 30, 2025	DEUTSCHE BANK AG\	0.11%	32.01K	820.71K	32.01K	+100.00%
Sep 30, 2025	INTEGRITY FINANCIAL CORP /WA	0.11%	33.27K	852.97K	33.27K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	34.71K	890.01K	24.96K	+255.87%
Sep 30, 2025	SWISS NATIONAL BANK	0.13%	38.3K	982.01K	-2.3K	-5.67%
Sep 30, 2025	MARSHALL WACE, LLP	0.13%	40.36K	1.03M	-44.96K	-52.70%
Sep 30, 2025	HUSSMAN STRATEGIC ADVISORS, INC.	0.14%	42K	1.08M	42K	+100.00%
Sep 30, 2025	CLEAR HARBOR ASSET MANAGEMENT, LLC	0.14%	42.56K	1.09M	42.56K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.14%	42.57K	1.09M	32.57K	+325.47%
Sep 30, 2025	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.14%	43.72K	1.12M	43.72K	+100.00%
Sep 30, 2025	PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	0.14%	43.9K	1.13M	0	0
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.15%	44.78K	1.15M	10.98K	+32.47%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	47.43K	1.22M	13.16K	+38.40%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.18%	53.62K	1.37M	8.95K	+20.03%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.19%	58.17K	1.49M	-217	-0.37%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.21%	63.92K	1.64M	60.36K	+1,693.94%
Sep 30, 2025	RHUMBLINE ADVISERS	0.22%	67.06K	1.72M	-6.52K	-8.86%
Sep 30, 2025	PSQUARED ASSET MANAGEMENT AG	0.23%	69.3K	1.78M	69.3K	+100.00%
Sep 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.28%	85.25K	2.19M	13.73K	+19.20%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.29%	88.34K	2.26B	30K	+51.42%
Sep 30, 2025	BLACKROCK, INC.	10.59%	3.22M	82.6M	-122.92K	-3.68%
Sep 30, 2025	OASIS MANAGEMENT CO LTD.	0.57%	173.43K	4.45M	173.43K	+100.00%
Sep 30, 2025	ROYCE & ASSOCIATES LP	0.58%	175.19K	4.49M	110.18K	+169.46%
Sep 30, 2025	CITADEL ADVISORS LLC	0.9%	273.3K	7.01M	209.2K	+326.37%
Sep 30, 2025	MELQART ASSET MANAGEMENT (UK) LTD	1.26%	382.39K	9.8M	382.39K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	1.65%	501.72K	12.86M	-285.17K	-36.24%
Sep 30, 2025	JUMP FINANCIAL, LLC	0.42%	126.3K	3.24M	-58.15K	-31.53%
Sep 30, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.42%	127.65K	3.27M	127.65K	+100.00%
Sep 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.49%	150K	3.85M	-25K	-14.29%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.58%	176.4K	4.52M	111.4K	+171.38%
Sep 30, 2025	NUVEEN, LLC	0.87%	263.32K	6.75M	201.01K	+322.59%
Sep 30, 2025	MORGAN STANLEY	1.33%	406.16K	10.41M	-124.78K	-23.50%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.4%	427.29K	10.96M	166.56K	+63.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.71%	519.77K	13.33M	-7.1K	-1.35%
Sep 30, 2025	PARALEL ADVISORS LLC	3.2%	975K	25M	0	0
Sep 30, 2025	RIDGEMONT PARTNERS MANAGEMENT, LLC	6.37%	1.94M	49.68M	13.93K	+0.72%
Sep 30, 2025	CITIGROUP INC	0.36%	109.9K	2.82M	-11.9K	-9.77%
Sep 30, 2025	VANGUARD GROUP INC	7.73%	2.35M	60.35M	307.91K	+15.05%
Sep 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.39%	118.17K	3.03M	0	0
Sep 30, 2025	TIG ADVISORS, LLC	0.44%	134.8K	3.46M	134.8K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.65%	196.61K	5.04M	-90.23K	-31.46%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.67%	204.21K	5.24M	-8.4K	-3.95%
Sep 30, 2025	INVESCO LTD.	0.73%	222.72K	5.71M	-36.32K	-14.02%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.49%	148.94K	3.65M	148.94K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.76%	232.36K	5.7M	232.36K	+100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	0%	0	-	-3.96K	-100.00%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0%	0	-	-16.26K	-100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.7%	212.61K	5.22M	212.61K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.74%	530.94K	13.03M	530.94K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.85%	259.04K	6.36M	259.04K	+100.00%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	0	-	-2.25K	-100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	62.24K	1.53M	62.24K	+100.00%
Jun 30, 2025	ESSEX INVESTMENT MANAGEMENT CO LLC	0%	0	-	-76.6K	-100.00%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-31.86K	-100.00%
Jun 30, 2025	FMR LLC	2.08%	632.09K	15.51M	632.09K	+100.00%
Jun 30, 2025	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	0%	0	-	-8.76K	-100.00%
Jun 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	0	-	-1.97K	-100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	1.06%	323.61K	7.94M	323.61K	+100.00%
Jun 30, 2025	STATE STREET CORP	3.08%	937.08K	23M	937.08K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-59.88K	-100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.19%	58.39K	1.43M	58.39K	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	0	-	-126	-100.00%
Jun 30, 2025	CITIGROUP INC	0.4%	121.79K	2.99M	121.79K	+100.00%
Jun 30, 2025	ROYCE & ASSOCIATES LP	0.21%	65.01K	1.6M	65.01K	+100.00%
Jun 30, 2025	AMALGAMATED BANK	0%	0	-	-5.69K	-100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-24.7K	-100.00%
Jun 30, 2025	EMERALD ADVISERS, LLC	0%	0	-	-585	-100.00%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-132.14K	-100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.02%	5.9K	144.89K	5.9K	+100.00%
Jun 30, 2025	LITTLEJOHN & CO LLC	9.6%	2.92M	71.7M	2.92M	+100.00%
Jun 30, 2025	GREAT WEST LIFE ASSURANCE CO /CAN/	0%	0	-	-19.59K	-100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-1.51K	-100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0%	0	-	-294.68K	-100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0%	0	-	-50.58K	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-11.9K	-100.00%
Jun 30, 2025	SOUTHSTATE CORP	0%	0	-	-35	-100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.93%	586.49K	14.39M	586.49K	+100.00%
Jun 30, 2025	COMERICA BANK	0%	0	-	-7.01K	-100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.19%	58.34K	1.43M	58.34K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	3	60	-4.7K	-99.94%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	1	20	-18	-94.74%
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	0	-	-30	-100.00%
Jun 30, 2025	JPMORGAN CHASE & CO	2.59%	786.88K	19.31M	786.88K	+100.00%
Jun 30, 2025	FIFTH THIRD BANCORP	0%	0	-	-539	-100.00%
Jun 30, 2025	US BANCORP \DE\	0%	0	-	-892	-100.00%
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	0	-	-67	-100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0%	0	-	-28.35K	-100.00%
Jun 30, 2025	HSBC HOLDINGS PLC	0%	0	-	-16.91K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	10.99%	3.34M	82.08M	3.34M	+100.00%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	3.44%	1.05M	25.67M	1.05M	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.86%	261.43K	6.42M	261.43K	+100.00%
Jun 30, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.58%	175K	4.29M	175K	+100.00%
Jun 30, 2025	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.23%	71.52K	1.76M	71.52K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.21%	64K	1.57M	64K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.2%	62.31K	1.53M	62.31K	+100.00%
Jun 30, 2025	SUGAR MAPLE ASSET MANAGEMENT, LLC	0.08%	23.9K	586.51K	23.9K	+100.00%
Jun 30, 2025	ENVESTNET PORTFOLIO SOLUTIONS, INC.	0.05%	14.56K	357.38K	14.56K	+100.00%
Jun 30, 2025	STATE OF ALASKA, DEPARTMENT OF REVENUE	0.04%	12.5K	306K	12.5K	+100.00%
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0.04%	12.2K	299.39K	12.2K	+100.00%
Jun 30, 2025	QUADRATURE CAPITAL LTD	0.03%	10.09K	247.39K	10.09K	+100.00%
Jun 30, 2025	CLEAR STREET MARKETS LLC	0.01%	3.32K	81.45K	3.32K	+100.00%
Jun 30, 2025	GAMMA INVESTING LLC	0.01%	3.11K	76.2K	3.11K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	911	22.36K	911	+100.00%
Jun 30, 2025	CWM, LLC	0%	768	19K	768	+100.00%
Jun 30, 2025	QUEST PARTNERS LLC	0%	470	11.53K	470	+100.00%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	330	8.1K	330	+100.00%
Jun 30, 2025	SIGNATUREFD, LLC	0%	256	6.28K	256	+100.00%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	124	3.04K	124	+100.00%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	105	2.58K	105	+100.00%
Jun 30, 2025	TRUE WEALTH DESIGN, LLC	0%	14	344	14	+100.00%
Jun 30, 2025	RIDGEMONT PARTNERS MANAGEMENT, LLC	6.32%	1.92M	47.2M	1.92M	+100.00%
Jun 30, 2025	J. GOLDMAN & CO LP	3.04%	926.5K	22.74M	926.5K	+100.00%
Jun 30, 2025	UBS GROUP AG	2.97%	902.88K	22.16M	902.88K	+100.00%
Jun 30, 2025	CIBC WORLD MARKET INC.	2.77%	841.88K	20.66M	841.88K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.73%	526.87K	12.93M	526.87K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.94%	286.84K	7.04M	286.84K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.86%	260.73K	6.4M	260.73K	+100.00%
Jun 30, 2025	BRIGADE CAPITAL MANAGEMENT, LP	0.73%	220.85K	5.42M	220.85K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.61%	184.45K	4.53M	184.45K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.46%	140.75K	3.45M	140.75K	+100.00%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	0.42%	129.09K	3.17M	129.09K	+100.00%
Jun 30, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.41%	123.85K	3.04M	123.85K	+100.00%
Jun 30, 2025	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.39%	118.17K	2.9M	118.17K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.38%	115.4K	2.83M	115.4K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.37%	112.92K	2.77M	112.92K	+100.00%
Jun 30, 2025	CARLYLE GROUP INC.	0.35%	107.21K	2.95M	107.21K	+100.00%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.34%	104.21K	2.56M	104.21K	+100.00%
Jun 30, 2025	ALPINVEST PARTNERS B.V.	0.34%	103.33K	2.85M	103.33K	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.28%	85.31K	2.09M	85.31K	+100.00%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.24%	74.42K	1.83M	74.42K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.24%	73.58K	1.81M	73.58K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.21%	64.1K	1.57M	64.1K	+100.00%
Jun 30, 2025	CLEARLAKE CAPITAL GROUP, L.P.	12.57%	3.83M	93.87M	3.83M	+100.00%
Jun 30, 2025	ANCORA ADVISORS, LLC	4.47%	1.36M	33.35M	1.36M	+100.00%
Jun 30, 2025	IRENIC CAPITAL MANAGEMENT LP	4.04%	1.23M	30.18M	1.23M	+100.00%
Jun 30, 2025	PARALEL ADVISORS LLC	3.2%	975K	23.93M	975K	+100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.37%	113K	2.77M	113K	+100.00%
Jun 30, 2025	ONE FIN CAPITAL MANAGEMENT LP	1.1%	335K	8.22M	335K	+100.00%
Jun 30, 2025	CAXTON ASSOCIATES LLP	0.35%	107.11K	2.63M	107.11K	+100.00%
Jun 30, 2025	BESSEMER GROUP INC	0%	0	-	-339	-100.00%
Jun 30, 2025	GOTHAM ASSET MANAGEMENT, LLC	0.03%	8.48K	208.17K	8.48K	+100.00%
Jun 30, 2025	UMB BANK, N.A.	0%	82	1.65K	0	0
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0%	0	-	-24.19K	-100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	0	-	-25	-100.00%
Jun 30, 2025	JEFFERIES FINANCIAL GROUP INC.	1.26%	384.63K	9.44M	384.63K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	6.72%	2.05M	50.2M	2.05M	+100.00%
Jun 30, 2025	THRIVENT FINANCIAL FOR LUTHERANS	0%	0	-	-14.67K	-100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	119	2.39K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	2.01%	611.32K	15M	611.32K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	0	-	-29.45K	-100.00%
Jun 30, 2025	D. E. SHAW & CO., INC.	0%	0	-	-30K	-100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.59%	178.15K	3.58M	-28.72K	-13.88%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	1.03%	311.42K	6.26M	311.42K	+100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	1.06%	321.09K	6.45M	296K	+1,179.71%
Mar 31, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	1.26%	380.79K	7.65M	130.79K	+52.31%
Mar 31, 2025	JPMORGAN CHASE & CO	1.77%	534.37K	10.74M	440.5K	+469.22%
Mar 31, 2025	IRENIC CAPITAL MANAGEMENT LP	4.07%	1.23M	24.71M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.44%	132.14K	2.65M	-62.9K	-32.25%
Mar 31, 2025	CITADEL ADVISORS LLC	0.44%	133.9K	2.69M	-2.6K	-1.90%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	1.09%	328.99K	6.61M	-44.34K	-11.88%
Mar 31, 2025	ONE FIN CAPITAL MANAGEMENT LP	1.32%	400K	8.04M	64.19K	+19.11%
Mar 31, 2025	VERITION FUND MANAGEMENT LLC	1.47%	443.39K	8.91M	320.64K	+261.19%
Mar 31, 2025	INVESCO LTD.	0.9%	273.21K	5.49M	82.83K	+43.51%
Mar 31, 2025	BLACKROCK, INC.	0.99%	300K	6.03M	300K	+100.00%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	2.52%	761.23K	15.29M	5.39K	+0.71%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	3.19%	962.63K	19.34M	-5.01K	-0.52%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.57%	173.24K	3.48M	-68.18K	-28.24%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.55%	166.54K	3.35M	-37.98K	-18.57%
Mar 31, 2025		0.74%	223.09K	4.48M	55.33K	+32.98%
Mar 31, 2025	MILL ROAD CAPITAL MANAGEMENT LLC	0.42%	127.65K	2.56M	0	0
Mar 31, 2025	NOMURA HOLDINGS INC	1.25%	378.4K	7.6M	378.4K	+100.00%
Mar 31, 2025	BRIGADE CAPITAL MANAGEMENT, LP	0.55%	166K	3.33M	0	0
Mar 31, 2025	CLEARLAKE CAPITAL GROUP, L.P.	12.67%	3.83M	76.84M	0	0
Mar 31, 2025	RIDGEMONT PARTNERS MANAGEMENT, LLC	6.33%	1.91M	38.38M	0	0
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	554.13K	11.13M	986	+0.18%
Mar 31, 2025	UBS GROUP AG	1.58%	477.11K	9.59M	22.67K	+4.99%
Mar 31, 2025	LITTLEJOHN & CO LLC	9.32%	2.81M	56.54M	1.16M	+70.09%
Mar 31, 2025	ALLIANZ ASSET MANAGEMENT GMBH	0.76%	229.23K	4.61M	72.71K	+46.45%
Mar 31, 2025	ANCORA ADVISORS, LLC	4.08%	1.23M	24.72M	275.5K	+28.85%
Mar 31, 2025	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	0.46%	140K	2.81M	140K	+100.00%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.45%	136.9K	2.75M	136.9K	+100.00%
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.37%	112.5K	2.26M	-351.1K	-75.73%
Mar 31, 2025	MORGAN STANLEY	2.92%	881.08K	17.7M	110.38K	+14.32%
Mar 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.39%	117.3K	2.36M	117.3K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.62%	490.13K	9.85M	101.03K	+25.97%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.43%	128.97K	2.59M	120.12K	+1,357.63%
Mar 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	1.12%	339.52K	6.82M	54.32K	+19.05%
Mar 31, 2025	VANGUARD GROUP INC	6.79%	2.05M	41.19M	6.7K	+0.33%
Mar 31, 2025	PARALEL ADVISORS LLC	3.23%	975K	19.59M	225K	+30.00%
Mar 31, 2025	STATE STREET CORP	3.2%	965.84K	19.4M	-36.4K	-3.63%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.98%	294.68K	5.92M	21.22K	+7.76%
Mar 31, 2025	J. GOLDMAN & CO LP	2.86%	863.69K	17.35M	189.02K	+28.02%
Mar 31, 2025	PENN CAPITAL MANAGEMENT COMPANY, LLC	1.56%	470.58K	9.47M	89.63K	+23.53%
Mar 31, 2025	NORTHERN TRUST CORP	0.91%	274.79K	5.52M	-20.44K	-6.92%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.75%	226.11K	4.54M	143.14K	+172.51%
Mar 31, 2025	SILVER POINT CAPITAL L.P.	0.66%	200K	4.02M	200K	+100.00%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.6%	180K	3.64M	180K	+100.00%
Mar 31, 2024	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0.17%	43.05K	1.34M	-1.65K	-3.70%
Mar 31, 2024	PACER ADVISORS, INC.	8.11%	2.13M	66.24M	1.48M	+229.63%
Mar 31, 2024	VANGUARD GROUP INC	13.15%	3.41M	106.02M	424.92K	+14.25%
Mar 31, 2024	BLACKROCK INC.	18.08%	4.68M	145.75M	584.41K	+14.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.32%	84K	2.61M	18.5K	+28.24%
Mar 31, 2024	RHUMBLINE ADVISERS	0.34%	87.63K	2.73M	6.82K	+8.44%
Mar 31, 2024	ROYCE & ASSOCIATES LP	0.34%	89.32K	2.78M	-31.75K	-26.23%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.35%	90.15K	2.8M	-64.05K	-41.53%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.35%	90.31K	2.81M	18.54K	+25.84%
Mar 31, 2024	CANADA PENSION PLAN INVESTMENT BOARD	0.35%	92.7K	2.88M	61.1K	+193.35%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.36%	93.4K	2.91M	93.4K	+100.00%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.36%	95.27K	2.96M	95.27K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.37%	95.96K	2.99M	68.09K	+244.32%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.37%	97.3K	3.03M	97.3K	+100.00%
Mar 31, 2024	DUALITY ADVISERS, LP	0.38%	100.28K	3.12M	61.24K	+156.82%
Mar 31, 2024	HAUSER BROTHERS GMBH	0.39%	102.01K	3.17M	102.01K	+100.00%
Mar 31, 2024	NORDEA INVESTMENT MANAGEMENT AB	0.42%	109.29K	3.44M	109.29K	+100.00%
Mar 31, 2024	BARCLAYS PLC	0.42%	108.4K	3.37M	-11.2K	-9.36%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.47%	121.59K	3.78M	43.84K	+56.39%
Mar 31, 2024	UBS GROUP AG	0.48%	123.37K	3.84M	21.76K	+21.42%
Mar 31, 2024	JPMORGAN CHASE & CO	0.52%	135.4K	4.21M	25.66K	+23.38%
Mar 31, 2024	NORTHERN TRUST CORP	1.13%	293.15K	9.12M	-121.38K	-29.28%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.62%	160.34K	4.99M	-1.18K	-0.73%
Mar 31, 2024	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.72%	189.5K	5.9M	189.5K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.75%	194.51K	6.05M	53.31K	+37.75%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.77%	200.48K	6.24M	91.56K	+84.06%
Mar 31, 2024	TROLUCE CAPITAL ADVISORS LLC	0.78%	205K	6.38M	205K	+100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0.87%	224.3K	6.98M	172.8K	+335.53%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.89%	229.94K	7.15M	193.7K	+534.51%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	1.24%	322.45K	10.03M	44.96K	+16.20%
Mar 31, 2024	MAN GROUP PLC	1.51%	395.4K	12.3M	308.16K	+353.22%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	2.05%	531.53K	16.54M	72.03K	+15.68%
Mar 31, 2024	CLEARBRIDGE INVESTMENTS, LLC	1.23%	324.01K	10.08M	-352.01K	-52.07%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.71%	443.43K	13.8M	86.51K	+24.24%
Mar 31, 2024	PARALEL ADVISORS LLC	1.94%	510K	15.87M	510K	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	2.63%	682.29K	21.23M	73.29K	+12.03%
Mar 31, 2024	ENTROPY TECHNOLOGIES, LP	0.14%	36.96K	1.15M	16.81K	+83.43%
Mar 31, 2024	CAPSTONE INVESTMENT ADVISORS, LLC	0.14%	37.27K	1.16M	37.27K	+100.00%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.16%	40.18K	1.25M	-75.18K	-65.17%
Mar 31, 2024	MARSHALL WACE, LLP	0.9%	237.57K	7.39M	103.27K	+76.89%
Mar 31, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.94%	248.14K	7.72M	140.65K	+130.85%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.98%	254.5K	7.92M	-102.59K	-28.73%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.65%	686.26K	21.35M	-117.13K	-14.58%
Mar 31, 2024	RIDGEMONT PARTNERS MANAGEMENT, LLC	2.67%	700.61K	21.8M	700.61K	+100.00%
Mar 31, 2024	DEUTSCHE BANK AG\	2.67%	691.95K	21.53M	541.49K	+359.91%
Mar 31, 2024	INVESCO LTD.	3.16%	818.69K	25.47M	707.88K	+638.80%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	3.8%	996.71K	31.01M	996.71K	+100.00%
Mar 31, 2024	CLEARLAKE CAPITAL GROUP, L.P.	4.1%	1.08M	33.51M	1.08M	+100.00%
Mar 31, 2024	STATE STREET CORP	4.84%	1.25M	39M	177.81K	+16.53%
Mar 31, 2024	MORGAN STANLEY	5.84%	1.51M	47.11M	-21.19K	-1.38%
Mar 31, 2024	CARDINAL CAPITAL MANAGEMENT	0.16%	42.16K	1.31M	14.79K	+54.02%
Mar 31, 2024	PROFIT INVESTMENT MANAGEMENT, LLC	0.16%	42.34K	1.32M	0	0
Mar 31, 2024	CITIGROUP INC	0.17%	43.41K	1.35M	14.85K	+51.97%
Mar 31, 2024	CLARK ESTATES INC/NY	0.17%	44K	1.37M	0	0
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.17%	44.26K	1.38M	9.49K	+27.29%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.18%	47.06K	1.46M	20.01K	+73.94%
Mar 31, 2024	SWISS NATIONAL BANK	0.2%	50.7K	1.58M	0	0
Mar 31, 2024	ISTHMUS PARTNERS, LLC	0.22%	56.35K	1.75M	28.03K	+98.95%
Mar 31, 2024	PUBLIC SECTOR PENSION INVESTMENT BOARD	0.24%	63.12K	1.96M	9.86K	+18.51%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.27%	70.31K	2.19M	40.79K	+138.19%
Mar 31, 2024	SEVEN EIGHT CAPITAL, LP	0.27%	70.47K	2.19M	46.86K	+198.53%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.28%	72.4K	2.25M	-33.1K	-31.37%
Mar 31, 2024	QUADRATURE CAPITAL LTD	0.28%	73.19K	2.28M	13.39K	+22.38%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.3%	77.38K	2.41M	-130.45K	-62.77%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.31%	80.87K	2.52B	6.95K	+9.40%
Mar 31, 2024	FEDERATED HERMES, INC.	0.32%	83.81K	2.61M	83.81K	+100.00%
Dec 31, 2023	ANCORA ADVISORS, LLC	0.49%	126.55K	7.96M	-619.03K	-83.03%
Dec 31, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.47%	122.01K	7.67M	26.02K	+27.10%
Dec 31, 2023	ROYCE & ASSOCIATES LP	0.47%	121.08K	7.61M	-20.32K	-14.37%
Dec 31, 2023	CAPTION MANAGEMENT, LLC	0.8%	206.6K	12.99M	54.6K	+35.92%
Dec 31, 2023	PENN CAPITAL MANAGEMENT COMPANY, LLC	0.68%	174.17K	10.98M	37.8K	+27.72%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	0.66%	169.63K	10.66M	14.7K	+9.49%
Dec 31, 2023	WALLEYE CAPITAL LLC	0.46%	119.76K	7.53M	99.83K	+500.95%
Dec 31, 2023	CEREDEX VALUE ADVISORS LLC	0.46%	119.7K	7.53M	-58.55K	-32.85%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.42%	108.93K	6.85M	27.21K	+33.30%
Dec 31, 2023	SILVERCREST ASSET MANAGEMENT GROUP LLC	4.38%	1.13M	71.01M	-109.25K	-8.82%
Dec 31, 2023	STATE STREET CORP	4.17%	1.08M	67.64M	72.67K	+7.24%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	3.12%	803.39K	50.51M	25.52K	+3.28%
Dec 31, 2023	NORGES BANK	2.67%	688.43K	43.28M	688.43K	+100.00%
Dec 31, 2023	CLEARBRIDGE INVESTMENTS, LLC	2.62%	676.02K	42.5M	4.65K	+0.69%
Dec 31, 2023	BARCLAYS PLC	0.46%	119.6K	7.52M	119.6K	+100.00%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.45%	115.36K	7.25M	18.16K	+18.68%
Dec 31, 2023	INVESCO LTD.	0.43%	110.81K	6.97M	-1.45K	-1.29%
Dec 31, 2023	PACER ADVISORS, INC.	2.51%	645.93K	40.61M	203.6K	+46.03%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	2.36%	609.01K	38.29M	23.38K	+3.99%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	1.78%	459.5K	28.89M	175.73K	+61.93%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.73%	445.45K	28.01M	40.01K	+9.87%
Dec 31, 2023	NORTHERN TRUST CORP	1.61%	414.54K	26.06M	-25.87K	-5.87%
Dec 31, 2023	SCHRODER INVESTMENT MANAGEMENT GROUP	1.59%	410.66K	25.82M	77.91K	+23.41%
Dec 31, 2023	RIVER ROAD ASSET MANAGEMENT, LLC	1.55%	398.62K	25.06M	-5.1K	-1.26%
Dec 31, 2023	JPMORGAN CHASE & CO	0.43%	109.74K	6.9M	-51.86K	-32.09%
Dec 31, 2023	MORGAN STANLEY	5.96%	1.54M	96.53M	321.95K	+26.53%
Dec 31, 2023	VANGUARD GROUP INC	11.57%	2.98M	187.53M	63.32K	+2.17%
Dec 31, 2023	P SCHOENFELD ASSET MANAGEMENT LP	1.07%	275.8K	17.34M	75.8K	+37.90%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	1.39%	357.09K	22.45M	106.98K	+42.77%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.39%	356.92K	22.44M	24.57K	+7.39%
Dec 31, 2023	BOSTON TRUST WALDEN CORP	1.16%	299.76K	18.85M	2.71K	+0.91%
Dec 31, 2023	BLACKROCK INC.	15.91%	4.1M	257.8M	152.72K	+3.87%
Dec 31, 2023	MAN GROUP PLC	0.34%	87.24K	5.48M	-5.62K	-6.05%
Dec 31, 2023	CITADEL ADVISORS LLC	0.35%	88.96K	5.59M	-119.66K	-57.36%
Dec 31, 2023	SCOUT INVESTMENTS, INC.	0.37%	94.82K	5.96M	-1.49K	-1.55%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	1.08%	277.49K	17.45M	19.61K	+7.60%
Dec 31, 2023	FMR LLC	0.84%	216.26K	13.6M	-26.93K	-11.07%
Dec 31, 2023	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.81%	207.83K	13.07M	193.77K	+1,378.35%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.63%	161.52K	10.15M	-373.24K	-69.80%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.6%	154.2K	9.69M	-519.17K	-77.10%
Dec 31, 2023	DEUTSCHE BANK AG\	0.58%	150.45K	9.46M	136.08K	+946.69%
Dec 31, 2023	CLIFFORD CAPITAL PARTNERS LLC	0.56%	144.6K	9.09M	2.51K	+1.76%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.55%	141.2K	8.88M	-2.06K	-1.43%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.53%	137.19K	8.62M	96.66K	+238.48%
Dec 31, 2023	UBS GROUP AG	0.39%	101.6K	6.39M	-581.97K	-85.14%
Dec 31, 2023	EMERALD ADVISERS, LLC	0.4%	103.39K	6.5M	-34.63K	-25.09%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.41%	105.5K	6.63M	105.5K	+100.00%
Dec 31, 2023	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.42%	107.49K	6.76M	44.39K	+70.35%
Dec 31, 2023	MARSHALL WACE, LLP	0.52%	134.31K	8.44M	134.31K	+100.00%

Insiders

Among the FWRD insiders holding of 2.02% of the stake in company, CETUS CAPITAL VI, L.P., 10 percent owner, holds the largest shares of 3.12M. CAMPBELL BRUCE A, Chairman, is the second largest FWRD insider with ownership of 76.99K shares. SCHMITT THOMAS, President & CEO, stands third with possession of 73.88K shares of that stake.

Insiders	Designation	Shares Held
CETUS CAPITAL VI, L.P.	10 percent owner	3.12M
CAMPBELL BRUCE A	Chairman	76.99K
SCHMITT THOMAS	President & CEO	73.88K
JEWELL MATTHEW J		49.46K
HANCE MICHAEL L	CLO and Secretary	45.37K
ADELAAR GLENN A	Former Officer	39.09K
CAMPBELL C ROBERT	director	28.99K
RUBLE CHRIS C	Chief Operating Officer	28.28K
ALLEN RONALD W	director	24.46K
NISWONGER SCOTT M	director	22.9K
MORRIS MICHAEL JOSEPH	CFO and Treasurer	22.69K
MITCHIN KYLE R	Chief People Officer	18.9K
CARLOCK CRAIG	director	16.55K
TUCKER LAURIE ANNE	director	15.57K
MCLEAN MICHAEL P		13.4K
LYNCH GEORGE M	director	11.08K
BONEBRAKE VALERIE A	director	10.15K
POLIT JAVIER	director	6.34K
NAYAK CHITRA	director	5.86K
MAYES GEORGE S JR	director	5.26K
RONNING NANCEE L	Chief Commercial Officer	3.05K
DRUM CRAIG A		1.6K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	CETUS CAPITAL VI, L.P.	SALE	22.38	10K	223.8K	3.12M
Nov 11, 2025	CETUS CAPITAL VI, L.P.	SALE	21.71	67.16K	1.46M	3.13M
Nov 10, 2025	CETUS CAPITAL VI, L.P.	SALE	22.66	30K	679.8K	3.19M
Nov 06, 2025	CETUS CAPITAL VI, L.P.	SALE	22.39	284	6.36K	3.31M
Oct 20, 2025	CETUS CAPITAL VI, L.P.	PURCHASE	17.89	215K	3.85M	3.38M
Oct 14, 2025	CETUS CAPITAL VI, L.P.	SALE	21.42	30K	642.6K	3.06M
Aug 25, 2023	MITCHIN KYLE R	PURCHASE	68.63	1.09K	75.01K	18.9K
Aug 25, 2023	RUBLE CHRIS C	PURCHASE	69.77	1.43K	99.99K	28.28K
Aug 22, 2023	RONNING NANCEE L	PURCHASE	64.65	315	20.36K	3.05K
Aug 18, 2023	LYNCH GEORGE M	PURCHASE	63.28	500	31.64K	11.08K
Aug 18, 2023	MAYES GEORGE S JR	PURCHASE	64.00	500	32K	5.26K
Aug 18, 2023	POLIT JAVIER	PURCHASE	64.59	1K	64.59K	6.34K
Aug 18, 2023	CAMPBELL C ROBERT	PURCHASE	64.33	5K	321.65K	28.99K
Aug 18, 2023	MITCHIN KYLE R	PURCHASE	64.12	398	25.5K	17.8K
Aug 18, 2023	CARLOCK CRAIG	PURCHASE	64.84	1.6K	103.74K	16.55K
Aug 17, 2023	TUCKER LAURIE ANNE	PURCHASE	61.23	4K	244.92K	15.57K
Aug 17, 2023	SCHMITT THOMAS	PURCHASE	62.70	16.05K	1.01M	73.88K
Aug 17, 2023	NAYAK CHITRA	PURCHASE	63.76	1.6K	102.02K	5.86K
Aug 17, 2023	ALLEN RONALD W	PURCHASE	64.06	2K	128.12K	24.46K
Aug 17, 2023	HANCE MICHAEL L	PURCHASE	60.66	411	24.93K	45.37K
Feb 15, 2023	TUCKER LAURIE ANNE	PURCHASE	101.97	4K	407.88K	10.22K
Dec 14, 2022	RUBLE CHRIS C	SALE	109.20	839	91.62K	23.34K
Dec 12, 2022	RUBLE CHRIS C	SALE	107.37	1.13K	121.33K	25.34K
Dec 09, 2022	RUBLE CHRIS C	SALE	107.00	2.82K	302.06K	27.51K
May 26, 2022	LYNCH GEORGE M	SALE	94.22	2.68K	252.6K	9.23K
May 18, 2022	NISWONGER SCOTT M	PURCHASE	90.15	10K	901.5K	22.9K
Dec 02, 2021	POLIT JAVIER	PURCHASE	101.73	887	90.23K	3.99K
Nov 30, 2021	POLIT JAVIER	PURCHASE	99.11	100	9.91K	1.78K
Nov 02, 2021	HANCE MICHAEL L	SALE	104.68	3.38K	353.71K	38.72K
Jun 14, 2021	MAYES GEORGE S JR	PURCHASE	91.53	500	45.77K	2.18K
May 13, 2021	HANCE MICHAEL L	SALE	96.05	200	19.21K	38.72K
May 07, 2021	MITCHIN KYLE R	SALE	97.13	8.66K	841.15K	13.46K
May 07, 2021	LYNCH GEORGE M	SALE	98.69	3.06K	301.6K	9.46K
May 05, 2021	BONEBRAKE VALERIE A	SALE	97.62	250	24.41K	10.15K
May 04, 2021	RUBLE CHRIS C	SALE	95.44	1.5K	143.54K	27.23K
Dec 01, 2020	RUBLE CHRIS C	SALE	74.13	2.62K	194.29K	29.36K
Nov 27, 2020	HANCE MICHAEL L	SALE	74.04	7.85K	580.92K	35.19K
Nov 27, 2020	RUBLE CHRIS C	SALE	74.05	4.8K	355.45K	31.98K
Nov 27, 2020	MORRIS MICHAEL JOSEPH	SALE	73.95	9.1K	672.81K	22.69K
Nov 25, 2020	CAMPBELL C ROBERT	SALE	75.75	3K	227.25K	20.19K
Sep 02, 2020	MITCHIN KYLE R	SALE	59.76	4.79K	286.44K	11.74K
Sep 01, 2020	JEWELL MATTHEW J	SALE	59.90	3.85K	230.37K	49.46K
Aug 12, 2020	HANCE MICHAEL L	SALE	59.42	4.01K	238.23K	35.19K
Aug 12, 2020	JEWELL MATTHEW J	SALE	59.72	3K	179.16K	49.46K
Aug 06, 2020	JEWELL MATTHEW J	SALE	0.00	207	-	49.46K
Aug 05, 2020	JEWELL MATTHEW J	SALE	54.61	5.86K	319.9K	49.46K
Aug 04, 2020	JEWELL MATTHEW J	SALE	53.67	19.76K	1.06M	49.46K
Aug 29, 2019	ADELAAR GLENN A	SALE	61.05	4.92K	300.19K	39.09K
Feb 28, 2019	CAMPBELL BRUCE A	SALE	65.01	16.65K	1.08M	76.99K
Feb 27, 2019	CAMPBELL BRUCE A	SALE	65.02	92	5.98K	93.64K
Feb 26, 2019	CAMPBELL BRUCE A	SALE	65.20	8.15K	531.25K	93.73K
Feb 25, 2019	CAMPBELL BRUCE A	SALE	66.05	18.21K	1.2M	101.88K
Feb 22, 2019	CAMPBELL BRUCE A	SALE	67.10	6.71K	450.44K	120.09K
Feb 21, 2019	RUBLE CHRIS C	SALE	68.10	2K	136.2K	26.36K
Feb 12, 2019	RUBLE CHRIS C	SALE	65.12	7.93K	516.14K	28.36K
Nov 01, 2018	LYNCH GEORGE M	SALE	60.52	1.97K	118.92K	9.97K
Sep 05, 2018	CAMPBELL BRUCE A	SALE	65.00	413	26.85K	129.65K
Sep 04, 2018	CAMPBELL BRUCE A	SALE	65.60	8.21K	538.83K	129.65K
Aug 27, 2018	CAMPBELL BRUCE A	SALE	64.51	8.52K	549.8K	129.65K
Aug 21, 2018	CAMPBELL BRUCE A	SALE	64.53	8.79K	567.19K	129.65K
Aug 17, 2018	JEWELL MATTHEW J	SALE	63.00	8.08K	509.05K	43.33K
Jul 30, 2018	ADELAAR GLENN A	SALE	62.26	14.4K	896.37K	37.84K
Jul 30, 2018	RUBLE CHRIS C	SALE	62.50	2K	125K	26.34K
Jun 14, 2018	HANCE MICHAEL L	SALE	60.66	4.67K	283.22K	26.45K
Jun 06, 2018	RUBLE CHRIS C	SALE	60.50	7.97K	482.12K	22.95K
May 30, 2018	JEWELL MATTHEW J	SALE	60.04	6.23K	374.18K	37.94K
May 22, 2018	JEWELL MATTHEW J	SALE	60.00	2.33K	139.68K	37.94K
Feb 26, 2018	LYNCH GEORGE M	SALE	55.47	2.44K	135.51K	9.94K
Dec 07, 2017	RUBLE CHRIS C	SALE	57.75	23.02K	1.33M	20.3K
Dec 04, 2017	RUBLE CHRIS C	SALE	57.95	100	5.8K	20.3K
Nov 30, 2017	CAMPBELL BRUCE A	SALE	56.58	15.49K	876.22K	119.95K
Nov 29, 2017	CAMPBELL BRUCE A	SALE	55.86	13.26K	740.55K	135.43K
Nov 28, 2017	CAMPBELL BRUCE A	SALE	55.36	3.76K	208.39K	148.69K
Nov 27, 2017	CAMPBELL BRUCE A	SALE	55.65	1K	55.65K	152.45K
Nov 24, 2017	CAMPBELL BRUCE A	SALE	55.45	500	27.73K	153.45K
Nov 22, 2017	CAMPBELL BRUCE A	SALE	55.09	1.88K	103.4K	153.95K
Nov 21, 2017	CAMPBELL BRUCE A	SALE	55.00	32.4K	1.78M	155.83K
Nov 02, 2017	LYNCH GEORGE M	SALE	57.00	1.64K	93.48K	12.38K
Sep 22, 2017	MCLEAN MICHAEL P	SALE	54.82	4.98K	273.24K	13.4K
Aug 04, 2017	MCLEAN MICHAEL P	SALE	51.05	15.72K	802.34K	18.39K
Jul 31, 2017	MCLEAN MICHAEL P	SALE	52.00	2.5K	129.74K	18.39K
Jun 12, 2017	CAMPBELL C ROBERT	SALE	53.58	3K	160.74K	16.65K
Jun 08, 2017	CAMPBELL C ROBERT	SALE	52.99	1.72K	91.04K	19.65K
May 30, 2017	CAMPBELL BRUCE A	SALE	52.20	8.04K	419.58K	188.24K
May 26, 2017	CAMPBELL BRUCE A	SALE	51.52	5.53K	284.85K	188.24K
May 25, 2017	MCLEAN MICHAEL P	SALE	52.00	3.33K	173.32K	18.39K
May 25, 2017	CAMPBELL BRUCE A	SALE	51.69	15K	775.35K	188.24K
May 16, 2017	CAMPBELL BRUCE A	SALE	52.00	464	24.13K	188.24K
May 12, 2017	MCLEAN MICHAEL P	SALE	50.33	3.33K	167.74K	18.39K
May 08, 2017	HANCE MICHAEL L	SALE	51.30	6.67K	341.99K	18.8K
May 04, 2017	CAMPBELL BRUCE A	SALE	52.40	320	16.77K	188.24K
May 03, 2017	CAMPBELL BRUCE A	SALE	52.40	2.92K	152.75K	188.24K
May 03, 2017	RUBLE CHRIS C	SALE	52.50	10K	524.74K	20.3K
May 02, 2017	DRUM CRAIG A	SALE	51.05	2.36K	120.22K	1.6K
May 02, 2017	JEWELL MATTHEW J	SALE	52.51	3.99K	209.64K	35.81K
May 02, 2017	CAMPBELL BRUCE A	SALE	52.50	4.77K	250.48K	188.24K
May 01, 2017	JEWELL MATTHEW J	SALE	52.51	8.23K	432.16K	35.81K
Apr 28, 2017	DRUM CRAIG A	SALE	50.07	1.95K	97.64K	3.96K
Apr 27, 2017	DRUM CRAIG A	SALE	50.02	3.95K	197.57K	5.91K
Apr 26, 2017	DRUM CRAIG A	SALE	49.36	2K	98.72K	9.86K
Mar 07, 2017	DRUM CRAIG A	SALE	47.79	557	26.62K	11.86K
Feb 27, 2017	DRUM CRAIG A	SALE	50.17	5.97K	299.27K	12.41K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE215K1

SALES137.45K5

NET SHARES77.55K4

SHARES HELD19.19M6

% NET SHARES-99.6%-33.33%

FWRD Stock Ownership Breakdown

Forward Air