FWDI · Forward Industries, Inc. · Holdings

$6.99 -0.56 (-7.42%) At close · Oct 22

Russell 2000 member Rebalance outlook locked

Market Cap

$557.54M

73.85M

Volume · Oct 22 1.51M Avg daily vol (3M) 1.83M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of FWDI: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 95

Total Value: $162,670,995

Total Shares: 38,512,885

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 90 13F filers

Top Holder

21.0%

of institutional value

Top 5

66.7%

of institutional value

Top 10

81.9%

of institutional value

HHI

1,151

Broadly held

Who Holds FWDI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 89 filers, like-for-like change +13.0%; actively managed books -9.1%; index-like books +258.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.0%	35	+13.1%	14	7
Exempt adviser	2.6%	1	-62.7%	0	3
Adviser	0.6%	2	-41.4%	1	0
Bank	5.8%	10	+251.6%	3	0
Broker-dealer	0.1%	1	+21.6%	1	1
Benefit plan	0.0%	2	-66.4%	2	1
Non-US	0.3%	5	+373.3%	3	0
Holding company	10.4%	5	+714.5%	0	0
Unknown	46.2%	28	-2.3%	16	8

Style	Share	Filers	Change	New	Exited
Index-like	29.3%	16	+258.3%	7	0
Systematic-like	13.8%	9	-12.0%	3	3
Concentrated	24.9%	9	-0.7%	2	2
Diversified active	11.4%	54	-20.6%	28	14
Unknown	20.7%	1	-18.3%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	23.1%	43	+290.3%	23	2
Medium turnover	6.7%	20	-42.7%	8	4
High turnover	19.1%	18	-26.8%	7	13
Unknown	51.1%	8	+13.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	59.0%	15	+6.0%	4	6
Medium horizon	14.4%	14	+266.6%	8	1
Long horizon	17.2%	53	+22.3%	26	7
Unknown	9.4%	7	-36.6%	2	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	45.5%	12	-9.6%	4	3
$1B to $10B	8.6%	18	+13.7%	6	5
$10B to $100B	10.2%	18	-18.6%	11	9
$100B or more	35.7%	41	+97.1%	19	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.1%	8	-51.9%	3	3
Pooled investment vehicles	19.9%	15	-20.8%	2	4
Registered funds and BDCs	13.6%	5	+182.2%	2	0
Insurance companies	0.1%	3	new	3	0
Governments and sovereign funds	0.2%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.1%	3	new	3	0
Unknown	66.0%	54	+12.9%	26	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	21.9%	13	-18.4%	1	6
Private equity funds	0.1%	2	new	2	0
Venture capital funds	0.4%	2	0.0%	0	0
Real estate funds	0.0%	0	-100.0%	0	1
Other private funds	0.3%	3	new	3	0
Mixed private funds	0.1%	1	-98.7%	1	2
Private funds, type not stated	0.0%	1	new	1	0
No private funds	13.7%	14	+176.4%	6	1
Unknown	63.4%	53	+23.1%	26	10

Location	Share	Filers	Change	New	Exited
United States	93.4%	75	+19.2%	33	12
Outside the US	6.6%	14	-34.9%	7	8

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

89 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.37% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 3

Crowding

12.0%

of shares outstanding, 36th percentile

Mar 31, 2026: 16.7%

Private-fund advisers

11.8%

of shares outstanding

Institutional ownership

51.3%

70.4% of the estimated free float

Top 10 holders

82.3%

of 13F shares, Herfindahl 0.116

Active holders

-9.1%

like-for-like share change of active filers

5% stakes on record

3 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 3.5 quarters

Under 1 year 46.1% 1 to 3 years 53.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$12.39

estimated per share

Mar 31, 2026: $14.37

Quarter-end price

$4.22

implied by 13F values

Estimated gain or loss

-65.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 60.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FWDI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVAT Avalanche Treasury Corp	3	0.463
2	USDE StableCoinX Inc.	3	0.327
3	ORBS Eightco Holdings Inc.	3	0.306
4	MZYX MOZAYYX Acquisition Corp.	3	0.245
5	AMZN Amazon Com Inc	4	0.021
6	GOOGL Alphabet Inc.	3	0.016

Shareholder Targets

13F filers that own its peers but not FWDI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVAT, USDE, ORBS, MZYX, AMZN, GOOGL. 6,659 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$88,849,981,589 2 held	8.86%	GOOGL, AMZN
2	Capital Research Global Investors Adviser, Diversified active	$68,099,808,278 2 held	9.52%	GOOGL, AMZN
3	Capital World Investors Adviser, Diversified active	$58,959,423,859 2 held	7.00%	GOOGL, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$42,885,986,246 3 held	7.83%	GOOGL, AMZN, ORBS
5	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$35,100,397,767 2 held	6.06%	GOOGL, AMZN
7	Amundi Holding company, Index-like	$34,464,146,422 2 held	8.30%	GOOGL, AMZN
8	Capital International Investors Adviser, Diversified active	$34,420,902,752 2 held	7.13%	GOOGL, AMZN
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$30,231,030,918 5 held	6.64%	GOOGL, AMZN, ORBS
10	Fisher Asset Management, LLC Adviser, Diversified active	$23,226,363,623 2 held	6.97%	GOOGL, AMZN

Fund Ownership of FWDI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.76% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.55%	+1.55 pp	1,141,002	34
Index ETFs	7.22%	+5.87 pp	5,329,506	6
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.18%	+0.18 pp	130,058	12
Unclassified	0.00%	0.00 pp	0	0
All registered funds	8.94%	+7.59 pp	6,600,566	52

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 39 Exempt adviser 1 Adviser 2 Bank 10 Broker-dealer 1 Benefit plan 2 Non-US 5 Holding company 5 Unknown 30

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Galaxy Digital Inc.

$34,216,215

21.03%

8,108,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital LLC joint	8,108,108	$34,216,215	100.0%	Defined

J Digital 6 LLC

$33,539,897

20.62%

7,947,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J Digital 6 Cayman Ltd.	7,947,843	$33,539,897	100.0%	Defined

BlackRock, Inc.

$15,659,618

9.63%

3,710,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	79,672	$336,215	2.1%	Sole
BlackRock Investment Management, LLC	183,760	$775,467	5.0%	Sole
BLACKROCK ADVISORS LLC	134,086	$565,842	3.6%	Sole
BlackRock Fund Advisors	2,337,162	$9,862,823	63.0%	Sole
BlackRock Institutional Trust Company, N.A.	975,622	$4,117,124	26.3%	Sole
Aperio Group, LLC	509	$2,147	0.0%	Sole

Alyeska Investment Group, L.P.

$13,715,679

8.43%

3,250,161

VANGUARD CAPITAL MANAGEMENT LLC

$11,321,137

6.96%

2,682,734

GEODE CAPITAL MANAGEMENT, LLC

$8,202,936

5.04%

1,943,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	244,138	$1,030,262	12.6%	Defined
Held directly	1,699,686	$7,172,674	87.4%	Defined

Ghisallo Capital Management LLC

$4,249,042

2.61%

1,006,882

Long Corridor Asset Management Ltd

$4,195,372

2.58%

994,164

STATE STREET CORP

$4,173,267

2.57%

988,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	988,926	$4,173,267	100.0%	Defined

Weiss Asset Management LP

$3,817,331

2.35%

904,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	904,581	$3,817,331	100.0%	Defined

Polar Asset Management Partners Inc.

$3,690,546

2.27%

874,537

CITADEL ADVISORS LLC

$3,316,008

2.04%

785,784

NORTHERN TRUST CORP

$2,002,511

1.23%

474,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	464,784	$1,961,388	97.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,745	$41,123	2.1%	Other

Nuveen, LLC

$1,883,196

1.16%

446,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	446,255	$1,883,196	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,753,080

1.08%

415,422

VANGUARD FIDUCIARY TRUST CO

$1,739,986

1.07%

412,319

UBS Group AG

$1,637,414

1.01%

388,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	236,443	$997,789	60.9%	Defined
UBS Switzerland AG	151,570	$639,625	39.1%	Defined

LAZARD ASSET MANAGEMENT LLC

$851,887

0.52%

201,869

MORGAN STANLEY

$809,799

0.50%

191,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	66	$278	0.0%	Defined
MORGAN STANLEY & CO. LLC	16,966	$71,596	8.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	164,522	$694,282	85.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,342	$43,643	5.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$796,963

0.49%

188,854

Bank of New York Mellon Corp

$739,009

0.45%

175,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53,848	$227,238	30.7%	Defined
The Bank of New York Mellon	121,272	$511,767	69.3%	Defined
Held directly	1	$4	0.0%	Defined

ParaFi Capital LP

$684,332

0.42%

162,164

Pantera Capital Partners LP

$645,955

0.40%

153,070

MOORE CAPITAL MANAGEMENT, LP

$633,000

0.39%

150,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$592,314

0.36%

140,359

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$585,245

0.36%

138,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	97,962	$413,399	70.6%	Other
G1 EXECUTION SERVICES, LLC	40,722	$171,846	29.4%	Other

WOLVERINE ASSET MANAGEMENT LLC

$420,054

0.26%

99,539

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	99,539	$420,054	100.0%	Defined

Man Group plc

$387,927

0.24%

91,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	91,926	$387,927	100.0%	Defined

D. E. Shaw & Co., Inc.

$374,461

0.23%

88,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	88,735	$374,461	100.0%	Defined

CITADEL ADVISORS LLC

$334,224

0.21%

79,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	79,200	$334,224	100.0%	Defined

Sullivan Wood Capital Management LLC

$312,000

0.19%

40,000

RHUMBLINE ADVISERS

$272,346

0.17%

64,537

DEUTSCHE BANK AG\

$255,461

0.16%

60,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	60,536	$255,461	100.0%	Defined

RBF Capital, LLC

$252,166

0.16%

59,755

GOLDMAN SACHS GROUP INC

$249,882

0.15%

59,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,724	$154,975	62.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	22,490	$94,907	38.0%	Defined

Cable Car Capital, LP

$228,112

0.14%

54,055

WELLS FARGO & COMPANY/MN

$219,266

0.13%

51,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	51,959	$219,266	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$214,852

0.13%

50,913

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	50,913	$214,852	100.0%	Defined

Summit Financial, LLC

$211,970

0.13%

50,230

CITIGROUP INC

$195,305

0.12%

46,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	46,281	$195,305	100.0%	Defined

BANK OF AMERICA CORP /DE/

$173,577

0.11%

41,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	41,132	$173,577	100.0%	Defined

MetLife Investment Management, LLC

$164,461

0.10%

38,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	38,972	$164,461	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$161,241

0.10%

38,209

MILLENNIUM MANAGEMENT LLC

$160,617

0.10%

38,061

Invesco Ltd.

$136,212

0.08%

32,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	7,539	$31,814	23.4%	Defined
Invesco Trust Co joint	24,739	$104,398	76.6%	Defined

HSBC HOLDINGS PLC

$135,529

0.08%

32,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	32,116	$135,529	100.0%	Defined

Saba Capital Management, L.P.

$133,238

0.08%

31,573

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$124,912

0.08%

29,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,600	$124,912	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$120,270

0.07%

28,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,500	$120,270	100.0%	Other

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$120,050

0.07%

28,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,448	$120,050	100.0%	Defined

Vanguard Global Advisers, LLC

$115,796

0.07%

27,440

GROUP ONE TRADING LLC

$114,653

0.07%

27,169

JANE STREET GROUP, LLC

$109,720

0.07%

26,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,000	$109,720	100.0%	Defined

JPMORGAN CHASE & CO

$109,162

0.07%

25,868

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	25,721	$108,542	99.4%	Defined
J.P. Morgan Securities plc	147	$620	0.6%	Defined

ALLIANCEBERNSTEIN L.P.

$97,060

0.06%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	23,000	$97,060	100.0%	Defined

SG Americas Securities, LLC

$91,211

0.06%

21,614

WINTON GROUP Ltd

$88,198

0.05%

20,900

CITADEL ADVISORS LLC

$80,602

0.05%

19,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,100	$80,602	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$77,217

0.05%

18,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	18,298	$77,217	100.0%	Defined

State of Wyoming

$73,233

0.05%

17,354

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$73,162

0.04%

17,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	17,337	$73,162	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$69,630

0.04%

16,500

Cetera Investment Advisers

$68,988

0.04%

16,348

BARCLAYS PLC

$68,848

0.04%

16,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	8,620	$36,376	52.8%	Defined
BARCLAYS CAPITAL INC.	7,695	$32,472	47.2%	Defined

nVerses Capital, LLC

$66,131

0.04%

15,671

INTECH INVESTMENT MANAGEMENT LLC

$61,848

0.04%

14,656

OSAIC HOLDINGS, INC.

$55,344

0.03%

13,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,085	$55,218	99.8%	Defined
OSAIC INSTITUTIONS, INC.	30	$126	0.2%	Defined

STRS OHIO

$51,484

0.03%

12,200

Wealthspire Advisors, LLC

$50,640

0.03%

12,000

IMC-Chicago, LLC

$50,585

0.03%

11,987

VOYA INVESTMENT MANAGEMENT LLC

$50,040

0.03%

11,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,858	$50,040	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$46,103

0.03%

10,925

Sanctuary Advisors, LLC

$42,200

0.03%

10,000

Legal & General Group Plc

$25,400

0.02%

6,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,019	$25,400	100.0%	Defined

Ameritas Investment Partners, Inc.

$23,762

0.01%

5,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,631	$23,762	100.0%	Other

Tower Research Capital LLC (TRC)

$22,543

0.01%

5,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,342	$22,543	100.0%	Defined

Russell Investments Group, Ltd.

$21,086

0.01%

4,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,997	$21,086	100.0%	Defined

SIMPLEX TRADING, LLC

$15,162

0.01%

3,593

ROYAL BANK OF CANADA

$11,672

0.01%

2,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,761	$11,651	99.8%	Defined
RBC Capital Markets, LLC	5	$21	0.2%	Defined

SBI Securities Co., Ltd.

$5,376

0.00%

1,274

Sterling Capital Management LLC

$5,275

0.00%

1,250

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,603

0.00%

854

GAMMA Investing LLC

$2,418

0.00%

310

Essential Partners LLC

$2,340

0.00%

300

FMR LLC

$1,856

0.00%

440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	191	$806	43.4%	Defined
STRATEGIC ADVISERS LLC	249	$1,050	56.6%	Defined

Caitong International Asset Management Co., Ltd

$1,666

0.00%

395

Allied Private Wealth LLC

$1,392

0.00%

330

Owl Creek Wealth Partners LLC

$1,365

0.00%

175

HUNTINGTON NATIONAL BANK

$1,270

0.00%

301

Farther Finance Advisors, LLC

$1,045

0.00%

134

Quarry LP

$481

0.00%

114

Jump Financial, LLC

$422

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	100	$422	100.0%	Defined

Strategic Wealth Partners, Ltd.

$422

0.00%

100

IFP Advisors, Inc

$218

0.00%

JONES FINANCIAL COMPANIES LLLP

$211

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	50	$211	100.0%	Sole

Fortitude Family Office, LLC

$179

0.00%

Crewe Advisors LLC

$46

0.00%

MCDONALD PARTNERS LLC

$33

0.00%

Steward Partners Investment Advisory, LLC

$25

0.00%

Key facts CIK 38264 CUSIP 349932103 13F (30d) 7 filings 7 filers Visit website Investor relations