| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | FORWARD AIR CORP | COM | 349853101 | 1755 | 17952 | SH | DFND | 49 | 17952 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Forward Air | Industrials | Industrial Transportation | |
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | FORWARD AIR CORP | COM | 349853101 | 6137 | 62767 | SH | DFND | 48 | 62767 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Forward Air | Industrials | Industrial Transportation | |
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | FORWARD AIR CORP | COM | 349853101 | 16 | 166 | SH | DFND | 4 | 166 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Forward Air | Industrials | Industrial Transportation | |
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | FORWARD AIR CORP | COM | 349853101 | 6182 | 63223 | SH | DFND | 22 | 63223 | 0 | 0 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Forward Air | Industrials | Industrial Transportation | |
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001390777-22-000053 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | Bank of New York Mellon Corp | 1390777 | FORWARD AIR CORP | COM | 349853101 | 14571 | 149016 | SH | DFND | 15 | 129163 | 0 | 19853 | May 12th, 2022 01:21AM | May 12th, 2022 01:21AM | Forward Air | Industrials | Industrial Transportation | |
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001362033-22-000005 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | GSA CAPITAL PARTNERS LLP | 1362033 | FORWARD AIR CORP | COM | 349853101 | 336 | 3433 | SH | SOLE | 3433 | 0 | 0 | May 12th, 2022 01:19AM | May 12th, 2022 01:19AM | Forward Air | Industrials | Industrial Transportation | ||
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001095449-22-000041 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | McIlrath & Eck, LLC | 1701714 | FORWARD AIR CORP | COM | 349853101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Forward Air | Industrials | Industrial Transportation | ||
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001085146-22-001982 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | AMERICAN CENTURY COMPANIES INC | 748054 | FORWARD AIR CORP | COM | 349853101 | 570 | 5836 | SH | DFND | 1 | 5836 | 0 | 0 | May 12th, 2022 01:18AM | May 12th, 2022 01:18AM | Forward Air | Industrials | Industrial Transportation | |
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0001084208-22-000006 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | RAYMOND JAMES & ASSOCIATES | 1084208 | FORWARD AIR CORP | COM | 349853101 | 7957 | 81368 | SH | SOLE | 13003 | 0 | 68365 | May 12th, 2022 01:17AM | May 12th, 2022 01:17AM | Forward Air | Industrials | Industrial Transportation | ||
| nasdaq:fwrd | nasdaq:fwrd Shareholders | 13F-HR | 0000036104-22-000010 | Mar 31st, 2022 12:00AM | May 11th, 2022 12:00AM | May 11th, 2022 12:00AM | US BANCORP \DE\ | 36104 | FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 13 | 133 | SH | DFND | 5 | 133 | 0 | 0 | May 12th, 2022 01:15AM | May 12th, 2022 01:15AM | Forward Air | Industrials | Industrial Transportation |