FWRD / Forward Air Corporation - Kepemilikan Institusional - Pembeli

Forward Air Corporation
US ˙ NasdaqGS ˙ US3498531017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Forward Air Corporation meliputi Clearlake Capital Group, L.p., BlackRock, Inc., Littlejohn & Co Llc, Vanguard Group Inc, Ridgemont Partners Management, LLC, Ancora Advisors, LLC, Irenic Capital Management LP, Private Management Group Inc, Paralel Advisors LLC, State Street Corp, J. Goldman & Co LP, UBS Group AG, CIBC World Markets Inc., Jpmorgan Chase & Co, Fmr Llc, Bank Of America Corp /de/, FDVLX - Fidelity Value Fund, Charles Schwab Investment Management Inc, Morgan Stanley, dan Geode Capital Management, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 22,662 556
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 715 10.85 18 41.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,029 173
2025-08-08 13F/A Sterling Capital Management LLC 400 10
2025-08-13 13F New York State Common Retirement Fund 8,817 0
2025-07-14 13F GAMMA Investing LLC 3,105 76
2025-08-12 13F Swiss National Bank 40,600 996
2025-08-14 13F Millennium Management Llc 260,731 6,398
2025-08-12 13F Private Management Group Inc 1,046,226 25,674
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 4,059 3.39 91 -36.81
2025-07-16 13F Signaturefd, Llc 256 6
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,901 11.96 28 -50.00
2025-07-24 13F Us Bancorp \de\ 3,070 75
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,233 2.43 3,713 -53.26
2025-08-14 13F McIlrath & Eck, LLC 70 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,105 27
2025-08-11 13F Covestor Ltd 5 0
2025-08-13 13F Walleye Trading LLC Call 30,200 741
2025-08-13 13F Walleye Trading LLC 9,359 230
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,069 7.31 471 -19.93
2025-08-14 13F Point72 Asset Management, L.P. 64,001 1,571
2025-08-13 13F Walleye Trading LLC Put 16,500 405
2025-07-30 13F Paralel Advisors LLC 975,000 23,926
2025-08-25 13F/A Neuberger Berman Group LLC 8,464 208
2025-07-30 13F First Citizens Bank & Trust Co 15,126 371
2025-08-08 13F SG Americas Securities, LLC 129,087 3
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,145 23
2025-08-14 13F Ubs Asset Management Americas Inc 62,238 1,527
2025-08-12 13F MAI Capital Management 5,904 145
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,551 3.07 921 -52.99
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290 9.46 56 33.33
2025-08-18 13F/A National Bank Of Canada /fi/ 39 1
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,331 1.00 1,775 23.44
2025-08-14 13F California State Teachers Retirement System 17,906 439
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-14 13F ISAM Funds (UK) Ltd 9,507 233
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,592 47.88 295 10.49
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 59,646 130.66 878 5.28
2025-08-05 13F Huntington National Bank 13 0
2025-08-12 13F Clear Street Markets Llc 3,319 81
2025-08-13 13F Walleye Capital LLC Put 14,400 353
2025-08-13 13F Walleye Capital LLC Call 7,600 187
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,095 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,525 16.86 26 -13.79
2025-08-13 13F Quantbot Technologies LP 54,508 1,338
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,351 1.22 7,763 23.65
2025-08-14 13F Point72 (DIFC) Ltd 182 4
2025-08-14 13F State Of Wisconsin Investment Board 8,679 213
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-12 13F Dimensional Fund Advisors Lp 9,754 239
2025-08-14 13F Janus Henderson Group Plc 12,347 303
2025-08-14 13F State Street Corp 937,080 22,996
2025-08-06 13F True Wealth Design, LLC 14 0
2025-08-12 13F SRS Capital Advisors, Inc. 124 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,011 5.21 221 -52.17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 280 5.26 7 20.00
2025-08-08 13F AlpInvest Partners B.V. 103,330 2,848
2025-08-13 13F Russell Investments Group, Ltd. 34,270 841
2025-08-14 13F UBS Group AG 902,881 22,157
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,140 32
2025-08-14 13F Raymond James Financial Inc 7,133 175
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 118,173 2,900
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 274 0
2025-08-11 13F Citigroup Inc 121,794 2,989
2025-08-12 13F Charles Schwab Investment Management Inc 586,493 14,393
2025-08-14 13F Bank Of America Corp /de/ 611,316 15,002
2025-07-31 13F Nisa Investment Advisors, Llc 2,499 61
2025-08-08 13F Carlyle Group Inc. 107,214 2,955
2025-07-15 13F Fifth Third Bancorp 189 5
2025-07-15 13F Fortitude Family Office, LLC 27 1
2025-08-14 13F Ameriprise Financial Inc 45,111 1,107
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 1
2025-08-13 13F Northern Trust Corp 232,362 235.83 5,702 57.69
2025-08-14 13F Susquehanna International Group, Llp Put 65,000 1,595
2025-08-14 13F Susquehanna International Group, Llp 112,923 2,771
2025-08-14 13F Susquehanna International Group, Llp Call 50,500 1,239
2025-08-04 13F Emerald Advisers, Llc 585 14
2025-08-14 13F Penn Capital Management Co Inc 10,397 255
2025-08-14 13F Manufacturers Life Insurance Company, The 8,286 203
2025-08-12 13F Prudential Financial Inc 21,431 526
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 24,109 11.34 542 -31.86
2025-08-11 13F Royce & Associates Lp 65,014 1,595
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,425 2.69 324 -37.09
2025-07-18 13F/A Ridgemont Partners Management, LLC 1,923,479 47,202
2025-08-11 13F Vanguard Group Inc 2,045,702 50,202
2025-08-14 13F Hrt Financial Lp 44,346 1
2025-08-15 13F State of Tennessee, Treasury Department 4,542 111
2025-07-28 NP VCSLX - Small Cap Index Fund 12,185 27.40 204 -4.67
2025-07-28 13F New York State Teachers Retirement System 31,860 1
2025-08-14 13F Jane Street Group, Llc Put 115,400 82.31 2,832 134.94
2025-08-14 13F Jane Street Group, Llc Call 25,900 636
2025-08-14 13F Shay Capital LLC 48,500 1,190
2025-08-14 13F Jane Street Group, Llc 39,385 967
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,290 3.86 19 -55.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9,341 6.38 137 -51.59
2025-08-04 13F Strs Ohio 4,200 103
2025-08-14 13F Tudor Investment Corp Et Al Put 12,200 299
2025-08-14 13F Balyasny Asset Management Llc Put 113,000 2,773
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,128 2.17 592 24.89
2025-08-14 13F Balyasny Asset Management Llc 349,127 8,568
2025-08-12 13F Jefferies Financial Group Inc. 384,634 9,439
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 488 11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 286,843 7,039
2025-07-22 13F Rocky Mountain Advisers, Llc 4,390 108
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 232,214 37.10 5,699 67.49
2025-08-14 13F Nebula Research & Development LLC 15,823 388
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,460 4.81 1,332 -52.17
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17,570 1.26 567 -7.67
2025-07-24 13F CWM Advisors, LLC 15,975 392
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587,700 8,651
2025-08-12 13F Nuveen, LLC 62,311 1,529
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,345 303
2025-08-04 13F Wolverine Asset Management Llc 6,565 161
2025-08-01 13F Logan Capital Management Inc 6,784 166
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,436 5.19 379 28.57
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,080 4.76 85 -21.30
2025-08-14 13F Comerica Bank 7,158 176
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,003 -8.97 -118 -58.66
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 123,845 3,039
2025-08-08 13F Principal Financial Group Inc 104,210 2,557
2025-08-14 13F CIBC World Markets Inc. 841,878 20,660
2025-08-12 13F Ensign Peak Advisors, Inc 18,597 456
2025-07-29 NP Boulder Growth & Income Fund 975,000 15.35 16,360 -13.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,705 115
2025-08-14 13F Prelude Capital Management, Llc 17,477 429
2025-08-27 13F/A Squarepoint Ops LLC 140,751 3,454
2025-08-13 13F Centiva Capital, LP Call 20,000 491
2025-07-09 13F Massmutual Trust Co Fsb/adv 249 6
2025-07-14 13F Farmers & Merchants Investments Inc 18 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,661 13.25 1,114 -48.33
2025-08-08 13F Pnc Financial Services Group, Inc. 421 10
2025-08-13 13F MetLife Investment Management, LLC 14,652 360
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,725 140
2025-08-12 13F BlackRock, Inc. 3,344,552 82,075
2025-08-05 13F Simplex Trading, Llc 3,563 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,866 0.39 1,827 -25.04
2025-08-14 13F Goldman Sachs Group Inc 212,614 5,218
2025-07-31 13F Quest Partners LLC 470 12
2025-08-14 13F Quantinno Capital Management LP 13,057 320
2025-08-13 13F Diametric Capital, LP 44,670 1,096
2025-07-16 13F State of Alaska, Department of Revenue 12,498 0
2025-08-12 13F Rhumbline Advisers 73,583 1,806
2025-08-07 13F Allworth Financial LP 509 12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,452 6.18 183 30.00
2025-08-12 13F CIBC Private Wealth Group, LLC 105 3
2025-07-25 13F Cwm, Llc 768 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 151 4
2025-08-14 13F Fmr Llc 632,091 15,512
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,563 357
2025-07-23 13F Klp Kapitalforvaltning As 9,700 238
2025-08-15 13F Tower Research Capital LLC (TRC) 2,600 64
2025-07-23 13F Louisiana State Employees Retirement System 9,800 240
2025-08-11 13F Rothschild Investment Llc 80 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,846 2.56 42 -53.93
2025-07-15 13F Public Employees Retirement System Of Ohio 1,440 35
2025-07-07 13F Versant Capital Management, Inc 911 22
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,980 368
2025-08-13 13F Jones Financial Companies Lllp 126 3
2025-07-25 13F Oregon Public Employees Retirement Fund 4,835 119
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,000 49
2025-08-08 13F SBI Securities Co., Ltd. 16 0
2025-08-12 13F LPL Financial LLC 10,006 246
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,933 66.02 2,533 24.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,246 6.69 3,270 30.34
2025-08-13 13F Marshall Wace, Llp 85,312 2,094
2025-08-08 13F Larson Financial Group LLC 5 0
2025-08-14 13F Citadel Advisors Llc Call 64,100 5,727.27 1,573 3,645.24
2025-08-14 13F Citadel Advisors Llc 19,809 486
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,040 46.86 75 1.37
2025-08-14 13F Citadel Advisors Llc Put 30,300 2,930.00 744 1,588.64
2025-05-14 13F Proequities, Inc. Put 0 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,121 2.92 388 -23.21
2025-05-14 13F Proequities, Inc. Call 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 615 15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 15.07 13 33.33
2025-08-18 13F Wolverine Trading, Llc Call 13,400 337
2025-08-18 13F Wolverine Trading, Llc Put 10,800 272
2025-08-12 13F Legal & General Group Plc 58,385 1,433
2025-08-12 13F Jpmorgan Chase & Co 786,883 19,310
2025-08-14 13F Royal Bank Of Canada 323,606 7,940
2025-08-15 13F Sugar Maple Asset Management, LLC 23,900 587
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 162 224.00 5 400.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,966 171
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,959 0
2025-08-14 13F GWM Advisors LLC 20 0
2025-07-17 13F Vermillion Wealth Management, Inc. 14 0
2025-08-12 13F Union Square Park Capital Management, LLC 175,000 4,294
2025-08-14 13F Man Group plc 9,118 224
2025-07-15 13F North Star Investment Management Corp. 330 8
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12,499 307
2025-07-25 13F Apollon Wealth Management, LLC 10,863 267
2025-08-13 13F EverSource Wealth Advisors, LLC 20 0
2025-08-19 13F Anchor Investment Management, LLC 415 10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702 50.64 17 88.89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,233 1.06 128 23.08
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,115 2.53 75 -53.12
2025-08-01 13F Bessemer Group Inc 17 0
2025-08-13 13F Littlejohn & Co Llc 2,921,880 71,703
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,755 0
2025-08-14 13F Lazard Asset Management Llc 4,378 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 48 4.35 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 32,956 809
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 187 6.86 5 33.33
2025-08-08 13F Geode Capital Management, Llc 526,865 12,931
2025-08-04 13F Amalgamated Bank 6,174 0
2025-08-12 13F Public Sector Pension Investment Board 71,519 1,755
2025-08-14 13F Algert Global Llc 12,540 0
2025-08-18 13F/A Hudson Bay Capital Management LP 261,428 6,415
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 11.70 2 -66.67
2025-08-14 13F Wells Fargo & Company/mn 29,804 731
2025-08-14 13F Toroso Investments, LLC 23,633 580
2025-08-14 13F Brigade Capital Management, Lp 220,850 5,420
2025-07-09 13F Harbor Capital Advisors, Inc. 5 0
2025-08-15 13F Caxton Associates Llp 107,113 2,629
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,135 4.01 53 -22.39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 8.02 19 28.57
2025-08-14 13F Two Sigma Investments, Lp 24,791 608
2025-08-13 13F Invesco Ltd. 259,039 6,357
2025-08-14 13F Irenic Capital Management LP 1,229,719 30,177
2025-08-05 13F Bank of New York Mellon Corp 148,935 3,655
2025-08-08 13F Intech Investment Management Llc 33,802 830
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,830 12.33 119 37.21
2025-08-14 13F Clearlake Capital Group, L.p. 3,825,000 93,866
2025-08-08 13F Creative Planning 18,008 442
2025-08-26 13F/A Thrivent Financial For Lutherans 15,436 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 43,897 1,077
2025-08-14 13F One Fin Capital Management LP 335,000 8,221
2025-08-14 13F J. Goldman & Co LP Call 55,000 1,350
2025-08-13 13F Jump Financial, LLC 184,453 4,526
2025-08-14 13F J. Goldman & Co LP 926,498 22,736
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-15 13F Morgan Stanley 530,936 13,029
2025-08-14 13F Headlands Technologies LLC 7,403 182
2025-08-14 13F Ancora Advisors, LLC 1,359,043 33,351
2025-08-13 13F Quadrature Capital Ltd 10,085 247
2025-07-30 13F Cullen/frost Bankers, Inc. 18 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 20,000 491
2025-08-12 13F Ameritas Investment Partners, Inc. 2,600 64
2025-08-14 13F/A Barclays Plc 43,632 1
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,846 4.26 71 -52.35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 31
2025-07-08 13F Parallel Advisors, LLC 10 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Group One Trading, L.p. 58,336 1,432
2025-08-14 13F Verition Fund Management LLC 49,845 1,223
2025-07-15 13F Bfsg, Llc 7,805 192
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,599 113
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74,418 1,826
2025-07-11 13F Farther Finance Advisors, LLC 204 5
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,133 8.84 2,100 -18.74
2025-08-14 13F Canada Pension Plan Investment Board 100 2
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