E.W. SCRIPPS Co - SSP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,858,880 | 19,386 | 0.0% | 0.0% | 1 | +55,437 | 1.15% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,722,317 | 18,842 | 0.0% | 0.0% | 2 | +871,159 | 22.62% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,682,585 | 18,683 | 0.0% | 0.0% | 3 | +477,714 | 11.36% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,671,714 | 14,650 | 0.0% | 0.0% | 4 | +60,729 | 1.68% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 3,282,529 | 13,111 | 1.04% | 0.68% | 5 | -317,077 | -8.81% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 2,442,039 | 9,743 | 0.09% | 0.06% | 6 | +16,359 | 0.67% | Q4 2025 | Feb 05, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 2,310,061 | 9,217 | 3.54% | 2.16% | 7 | +93,112 | 4.2% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 2,239,506 | 8,935 | 0.0% | 0.0% | 8 | -669,644 | -23.02% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 2,143,899 | 8,554 | 0.01% | 0.01% | 9 | -175,088 | -7.55% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,596,618 | 6,372 | 0.0% | 0.0% | 10 | +34,323 | 2.2% | Q4 2025 | Feb 09, 2026 |
| Minerva Advisors LLC | History | No change | 1,385,920 | 5,529 | 3.69% | 2.17% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 1,332,492 | 5,316 | 0.0% | 0.0% | 12 | +19,317 | 1.47% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 1,308,893 | 5,222 | 0.02% | 0.01% | 13 | +281,174 | 27.36% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 1,116,616 | 4,455 | 0.03% | — | 14 | +1,116,616 | New | Q4 2025 | Feb 05, 2026 |
| Miramar Fiduciary Corp | History | No change | 1,067,124 | 4,257 | 3.29% | 2.03% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,034,594 | 4,128 | 0.0% | 0.0% | 16 | -126,362 | -10.88% | Q4 2025 | Mar 25, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 818,540 | 3,265 | 0.0% | 0.0% | 17 | -462,358 | -36.1% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 815,751 | 3,254 | 0.01% | 0.0% | 18 | +368,852 | 82.54% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 808,936 | 3,227 | 0.07% | 0.04% | 19 | +97,542 | 13.71% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 727,207 | 2,901 | 0.01% | 0.01% | 20 | -272,793 | -27.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 701,157 | 2,797 | 0.0% | 0.0% | 21 | -228,931 | -24.61% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 697,456 | 2,777 | 0.0% | 0.0% | 22 | -313,404 | -31.0% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 607,989 | 2,425 | 0.01% | 0.01% | 23 | -14,947 | -2.4% | Q4 2025 | Feb 11, 2026 |
| Lido Advisors, LLC | History | No change | 889,620 | 2,264 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 480,523 | 1,917 | 0.0% | 0.0% | 25 | -25,123 | -4.97% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 347,829 | 1,387 | 0.0% | 0.0% | 26 | -110,575 | -24.12% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 331,547 | 1,322 | 0.0% | 0.0% | 27 | +32,543 | 10.88% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 329,938 | 1,316 | 0.02% | 0.02% | 28 | -33,823 | -9.3% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 283,990 | 1,133 | 0.0% | 0.0% | 29 | -221,808 | -43.85% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 280,457 | 1,119 | 0.0% | 0.0% | 30 | -945,816 | -77.13% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 278,182 | 1,109 | 0.0% | 0.0% | 31 | +221,516 | 390.92% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 263,293 | 1,050 | 0.01% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 246,777 | 984 | 0.0% | 0.0% | 33 | +3,472 | 1.43% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 246,231 | 982 | 0.0% | 0.0% | 34 | -125,981 | -33.85% | Q4 2025 | Feb 12, 2026 |
| Gryphon Financial Partners LLC | History | No change | 246,309 | 982 | 0.11% | 0.07% | 35 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 216,284 | 862 | 0.0% | 0.0% | 36 | +8,238 | 3.96% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | New | 211,964 | 845 | 0.0% | — | 37 | +211,964 | New | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 205,000 | 817 | 0.57% | 0.45% | 38 | -91,000 | -30.74% | Q4 2025 | Feb 05, 2026 |
| CastleKnight Management LP | History | Reduced | 203,689 | 812 | 0.02% | 0.01% | 39 | -45,100 | -18.13% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 200,595 | 800 | 0.0% | 5.01% | 40 | -238,767 | -54.34% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 199,488 | 795 | 0.0% | 0.0% | 41 | -101,786 | -33.79% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 188,973 | 754 | 0.0% | 0.0% | 42 | -476 | -0.25% | Q4 2025 | Feb 13, 2026 |
| Ariston Services Group | History | No change | 187,786 | 749 | 0.44% | 0.28% | 43 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 167,324 | 667 | 0.01% | 0.01% | 44 | -49,542 | -22.84% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 134,844 | 538 | 0.0% | 0.0% | 45 | +81,344 | 152.04% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 132,533 | 528 | 0.0% | 0.0% | 46 | -48,415 | -26.76% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 117,704 | 469 | 0.0% | 0.0% | 47 | -75,044 | -38.93% | Q4 2025 | Jan 29, 2026 |
| TIG Advisors, LLC | History | New | 106,832 | 426 | 0.02% | — | 48 | +106,832 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 98,636 | 393 | 0.01% | 0.02% | 49 | -124,854 | -55.87% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 95,347 | 380 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 95,131 | 379 | 0.0% | 0.0% | 51 | +22,500 | 30.98% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 93,098 | 371 | 0.0% | 0.0% | 52 | +33,670 | 56.66% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 88,827 | 354 | 0.0% | 0.0% | 53 | -6,617 | -6.93% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 87,073 | 348 | 0.0% | 0.0% | 54 | +5,995 | 7.39% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 86,065 | 343 | 0.0% | 0.0% | 55 | -7,654 | -8.17% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 81,700 | 325 | 0.0% | 0.0% | 56 | -309,800 | -79.13% | Q4 2025 | Feb 17, 2026 |
| GAM Holding AG | History | New | 80,000 | 319 | 0.02% | — | 57 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 77,085 | 307 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 76,470 | 305 | 0.01% | — | 59 | +76,470 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 72,450 | 289 | 0.04% | — | 60 | +72,450 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 113,278 | 261 | 0.0% | 0.0% | 61 | -15,480 | -12.02% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 63,144 | 251 | 0.0% | 0.0% | 62 | -388,774 | -86.03% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 62,829 | 250 | 0.0% | 0.0% | 63 | +37,538 | 148.42% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 58,098 | 231 | 0.0% | 0.0% | 64 | +9,171 | 18.74% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,355 | 180 | 0.0% | 0.0% | 65 | -9,894 | -17.91% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 40,859 | 163 | 0.0% | 0.0% | 66 | +28,841 | 239.98% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 39,400 | 157 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,900 | 143 | 0.0% | 0.0% | 68 | +13,677 | 61.54% | Q4 2025 | Feb 17, 2026 |
| FOSTER & MOTLEY INC | History | No change | 34,000 | 136 | 0.01% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 31,297 | 124 | 0.0% | 0.0% | 70 | +4,819 | 18.2% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 31,060 | 123 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,509 | 117 | 0.0% | 0.0% | 72 | -951 | -3.12% | Q4 2025 | Feb 17, 2026 |
| D'Orazio & Associates, Inc. | History | Added to | 28,602 | 114 | 0.01% | 0.0% | 73 | +17,656 | 161.3% | Q4 2025 | Feb 04, 2026 |
| Vise Technologies, Inc. | History | New | 26,392 | 105 | 0.0% | — | 74 | +26,392 | New | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,061 | 103 | 0.0% | 0.0% | 75 | -114,567 | -81.47% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 25,880 | 103 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,797 | 102 | 0.0% | 0.0% | 77 | -3,960 | -13.31% | Q4 2025 | Feb 10, 2026 |
| Diversified Trust Co | History | Added to | 24,845 | 99 | 0.0% | 0.0% | 78 | +5,101 | 25.84% | Q4 2025 | Jan 09, 2026 |
| AXQ CAPITAL, LP | History | New | 23,820 | 95 | 0.02% | — | 79 | +23,820 | New | Q4 2025 | Feb 10, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 21,956 | 87 | 0.01% | 0.0% | 80 | -5,951 | -21.32% | Q4 2025 | Jan 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 20,385 | 81 | 0.0% | 0.0% | 81 | -1,351 | -6.22% | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 20,000 | 79 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,469 | 77 | 0.0% | — | 83 | +19,469 | New | Q4 2025 | Feb 13, 2026 |
| Stokes Family Office, LLC | History | New | 18,836 | 75 | 0.01% | — | 84 | +18,836 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 18,620 | 74 | 0.0% | 0.02% | 86 | -146,090 | -88.7% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 18,578 | 74 | 0.0% | 0.0% | 85 | -67,227 | -78.35% | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 21,055 | 72 | 0.0% | 0.0% | 87 | +56 | 0.27% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,213 | 72 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 17,721 | 70 | 0.01% | — | 90 | +17,721 | New | Q4 2025 | Feb 17, 2026 |
| Poehling Capital Management, INC. | History | No change | 17,726 | 70 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,259 | 68 | 0.0% | 0.0% | 91 | +2 | 0.01% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 16,060 | 64 | 0.0% | — | 92 | +16,060 | New | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 14,923 | 59 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 14,743 | 58 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 14,448 | 57 | 0.0% | 0.0% | 95 | -2,720 | -15.84% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 14,169 | 57 | 0.0% | 0.0% | 96 | -862 | -5.73% | Q4 2025 | Jan 26, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,022 | 55 | 0.0% | 0.0% | 97 | +614 | 4.58% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,449 | 53 | 0.0% | 0.0% | 98 | -14,459 | -51.81% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 12,452 | 49 | 0.0% | — | 99 | +12,452 | New | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | New | 11,954 | 47 | 0.0% | — | 101 | +11,954 | New | Q4 2025 | Jan 23, 2026 |
| M&T BANK CORP | History | New | 11,788 | 47 | 0.0% | — | 100 | +11,788 | New | Q4 2025 | Jan 30, 2026 |
| ProShare Advisors LLC | History | Added to | 11,608 | 46 | 0.0% | 0.0% | 103 | +859 | 7.99% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,608 | 46 | 0.0% | 0.0% | 102 | -676 | -5.5% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 11,178 | 44 | 0.0% | 0.0% | 104 | +1,038 | 10.24% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 6,933 | 27 | 0.0% | 0.0% | 105 | +4,532 | 188.75% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 5,811 | 23 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,870 | 23 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 5,421 | 22 | 0.0% | 0.0% | 108 | +563 | 11.59% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 5,201 | 20 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,261 | 17 | 0.0% | 0.0% | 110 | -4,747 | -52.7% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 4,000 | 15 | 0.0% | 0.0% | 112 | -10,000 | -71.43% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 3,909 | 15 | 0.0% | 0.0% | 111 | -484 | -11.02% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,679 | 14 | 0.0% | 0.0% | 114 | -1,794 | -32.78% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,661 | 14 | 0.0% | 0.0% | 113 | -677 | -15.61% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,706 | 11 | 0.0% | — | 115 | +2,706 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 1,996 | 8 | 0.0% | 0.0% | 116 | +12 | 0.6% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,765 | 7 | 0.0% | — | 118 | +1,599 | 963.25% | Q4 2025 | Mar 16, 2026 |
| WHITTIER TRUST CO | History | No change | 1,999 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Asset Dedication, LLC | History | No change | 1,656 | 6 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,467 | 5 | 0.0% | 0.0% | 120 | +1,005 | 217.53% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,333 | 5 | 0.0% | 0.0% | 122 | -55 | -3.96% | Q4 2025 | Jan 08, 2026 |
| Investors Research Corp | History | No change | 1,397 | 5 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 621 | 2 | 0.0% | 0.0% | 123 | -2,063 | -76.86% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 526 | 2 | 0.0% | 0.0% | 125 | -612 | -53.78% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 526 | 2 | 0.0% | — | 124 | +526 | New | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 523 | 2 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 266 | 1 | 0.0% | 0.0% | 127 | -1,227 | -82.18% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | New | 290 | 1 | 0.0% | — | 128 | +290 | New | Q4 2025 | Feb 11, 2026 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.04% | — | -674,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -384,494 | -100.0% | Q3 2025 | Nov 13, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -167,731 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PAX Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -163,946 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -84,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -78,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -58,820 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -56,933 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sprinkle Financial Consultants LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -50,894 | -100.0% | Q3 2025 | Oct 09, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,936 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -25,012 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -19,561 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,443 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schiavi & Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,087 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,104 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,069 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,490 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -512 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westside Investment Management, Inc. | History | New | 170 | 0 | — | — | — | +170 | New | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -146 | -100.0% | Q3 2025 | Oct 17, 2025 |
| GAMMA Investing LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 34 | 0 | — | — | — | +29 | 580.0% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 184 | 0 | — | — | — | -16 | -8.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Added to | 40 | 0 | — | — | — | +8 | 25.0% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 133 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |