SSP
CUSIP 811054402
Equity
E.W. SCRIPPS Co
- Security class
- Class A Common Shares
- Holdings value
- $198.46M
- Net change Q1 2026
- +$1.03M
- Identifier
- CUSIP 811054402
- Next action
- Open holder history
All 673 'E' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 30063PAB1
Debt
Exact Sciences Corp
- Security class
- NOTE 0.375% 3/1
- Holdings value
- $6.97M
- Net change Q1 2026
- -$418.91M
- Identifier
- CUSIP 30063PAB1
- Next action
- Open holder history
EXAS
CUSIP 30063P105
Equity
Exact Sciences Corp
- Security class
- Common Stock
- Holdings value
- $4.92M
- Net change Q1 2026
- -$15.78B
- Identifier
- CUSIP 30063P105
- Next action
- Open holder history
No ticker
CUSIP 30063PAD7
Debt
Exact Sciences Corp
- Security class
- 2.000 03/01/30 CVT
- Holdings value
- $4.26M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 30063PAD7
- Next action
- Open holder history
XGN
CUSIP 30068X103
Equity
Exagen Inc.
- Security class
- Exagen, Inc.
- Holdings value
- $29.01M
- Net change Q1 2026
- -$8.27M
- Identifier
- CUSIP 30068X103
- Next action
- Open holder history
EE
CUSIP 30069T101
Equity
Excelerate Energy, Inc.
- Security class
- Common Stock
- Holdings value
- $1.1B
- Net change Q1 2026
- -$8.55M
- Identifier
- CUSIP 30069T101
- Next action
- Open holder history
EXSR
CUSIP 301227203
Equity
Exchange Bank
- Security class
- COM
- Holdings value
- $20.55M
- Net change Q1 2026
- -$37.9K
- Identifier
- CUSIP 301227203
- Next action
- Open holder history
CEFS
CUSIP 30151E806
Equity
Exchange Listed Fds Tr
- Security class
- SABA INT RATE
- Holdings value
- $129.84M
- Net change Q1 2026
- +$532.3K
- Identifier
- CUSIP 30151E806
- Next action
- Open holder history
LPRE
CUSIP 30151E517
Equity
Exchange Listed Fds Tr
- Security class
- LONG POND REAL E
- Holdings value
- $73.69M
- Net change Q1 2026
- +$28.22M
- Identifier
- CUSIP 30151E517
- Next action
- Open holder history
BCUS
CUSIP 30151E558
Equity
Exchange Listed Fds Tr
- Security class
- BANCREEK US LARG
- Holdings value
- $51.99M
- Net change Q1 2026
- +$2.71M
- Identifier
- CUSIP 30151E558
- Next action
- Open holder history
SSPY
CUSIP 30151E533
Equity
Exchange Listed Fds Tr
- Security class
- STRATIFIED LARGE
- Holdings value
- $39.49M
- Net change Q1 2026
- +$1.79M
- Identifier
- CUSIP 30151E533
- Next action
- Open holder history
KDEF
CUSIP 30151E491
Equity
Exchange Listed Fds Tr
- Security class
- PLUS KOREA DEFE
- Holdings value
- $21.52M
- Net change Q1 2026
- +$15.32M
- Identifier
- CUSIP 30151E491
- Next action
- Open holder history
BCIL
CUSIP 30151E541
Equity
Exchange Listed Fds Tr
- Security class
- BANCREEK INT LC
- Holdings value
- $21.17M
- Net change Q1 2026
- +$3.31M
- Identifier
- CUSIP 30151E541
- Next action
- Open holder history
AMOM
CUSIP 30151E780
Equity
Exchange Listed Fds Tr
- Security class
- QRAFT AI US MMTM
- Holdings value
- $12.33M
- Net change Q1 2026
- +$5.28M
- Identifier
- CUSIP 30151E780
- Next action
- Open holder history
QRFT
CUSIP 30151E798
Equity
Exchange Listed Fds Tr
- Security class
- QRAFT AI ENHCD
- Holdings value
- $7.59M
- Net change Q1 2026
- -$1.66M
- Identifier
- CUSIP 30151E798
- Next action
- Open holder history
SHUS
CUSIP 30151E525
Equity
Exchange Listed Fds Tr
- Security class
- STRATIFIED LARGE
- Holdings value
- $5.89M
- Net change Q1 2026
- -$332.9K
- Identifier
- CUSIP 30151E525
- Next action
- Open holder history
CLIM
CUSIP 30151E475
Equity
Exchange Listed Fds Tr
- Security class
- CLIMATE GLOBAL C
- Holdings value
- $1.03M
- Net change Q1 2026
- +$1.03M
- Identifier
- CUSIP 30151E475
- Next action
- Open holder history
TDSC
CUSIP 30151E715
Equity
Exchange Listed Funds Trust
- Security class
- Exchange Traded Product
- Holdings value
- $84.36M
- Net change Q1 2026
- -$12.18M
- Identifier
- CUSIP 30151E715
- Next action
- Open holder history
CLSM
CUSIP 30151E624
Equity
Exchange Listed Funds Trust
- Security class
- Exchange Traded Product
- Holdings value
- $76.09M
- Net change Q1 2026
- -$11.84M
- Identifier
- CUSIP 30151E624
- Next action
- Open holder history
TDSB
CUSIP 30151E723
Equity
Exchange Listed Funds Trust
- Security class
- Exchange Traded Product
- Holdings value
- $41.46M
- Net change Q1 2026
- -$6.27M
- Identifier
- CUSIP 30151E723
- Next action
- Open holder history
QTPI
CUSIP 301471108
Equity
Exchange Place Advisors Trus
- Security class
- NORTH SQUARE RCI
- Holdings value
- $43.05M
- Net change Q1 2026
- +$2.28M
- Identifier
- CUSIP 301471108
- Next action
- Open holder history
SIXH
CUSIP 301505665
Equity
Exchange Traded Concepts Tru
- Security class
- ETC 6 HEDGED EQU
- Holdings value
- $529.09M
- Net change Q1 2026
- +$4M
- Identifier
- CUSIP 301505665
- Next action
- Open holder history
ROBO
CUSIP 301505707
Equity
Exchange Traded Concepts Tru
- Security class
- ROBO GLB ETF
- Holdings value
- $506.18M
- Net change Q1 2026
- +$131.63M
- Identifier
- CUSIP 301505707
- Next action
- Open holder history
SIXA
CUSIP 301505681
Equity
Exchange Traded Concepts Tru
- Security class
- ETC 6 MEGA CAP
- Holdings value
- $434.27M
- Net change Q1 2026
- +$15.99M
- Identifier
- CUSIP 301505681
- Next action
- Open holder history
BDBT
CUSIP 301505368
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE CORE B
- Holdings value
- $418.54M
- Net change Q1 2026
- +$18.82M
- Identifier
- CUSIP 301505368
- Next action
- Open holder history
BLUX
CUSIP 301505384
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE DYNAMI
- Holdings value
- $416.73M
- Net change Q1 2026
- +$15.91M
- Identifier
- CUSIP 301505384
- Next action
- Open holder history
BINT
CUSIP 301505376
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE GLOBAL
- Holdings value
- $285.29M
- Net change Q1 2026
- +$5.21M
- Identifier
- CUSIP 301505376
- Next action
- Open holder history
BLUC
CUSIP 301505426
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE LARGE
- Holdings value
- $245.61M
- Net change Q1 2026
- +$12.48M
- Identifier
- CUSIP 301505426
- Next action
- Open holder history
BVAL
CUSIP 301505392
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE LARGE
- Holdings value
- $213.34M
- Net change Q1 2026
- +$6.68M
- Identifier
- CUSIP 301505392
- Next action
- Open holder history
BLGR
CUSIP 301505418
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE LARGE
- Holdings value
- $199.54M
- Net change Q1 2026
- +$10.3M
- Identifier
- CUSIP 301505418
- Next action
- Open holder history
SIXL
CUSIP 301505699
Equity
Exchange Traded Concepts Tru
- Security class
- ETC 6 LOW BETA
- Holdings value
- $188.02M
- Net change Q1 2026
- -$1.22M
- Identifier
- CUSIP 301505699
- Next action
- Open holder history
NUKZ
CUSIP 301505475
Equity
Exchange Traded Concepts Tru
- Security class
- RANGE NUCLEAR RE
- Holdings value
- $166.07M
- Net change Q1 2026
- +$11.67M
- Identifier
- CUSIP 301505475
- Next action
- Open holder history
BLST
CUSIP 301505350
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE SHORT
- Holdings value
- $145.46M
- Net change Q1 2026
- +$5.48M
- Identifier
- CUSIP 301505350
- Next action
- Open holder history
BLTD
CUSIP 301505343
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE LONG T
- Holdings value
- $142.27M
- Net change Q1 2026
- +$4.95M
- Identifier
- CUSIP 301505343
- Next action
- Open holder history
EMQQ
CUSIP 301505889
Equity
Exchange Traded Concepts Tru
- Security class
- EMQQ THE EMERGIN
- Holdings value
- $120.79M
- Net change Q1 2026
- -$9.28M
- Identifier
- CUSIP 301505889
- Next action
- Open holder history
SIXS
CUSIP 301505673
Equity
Exchange Traded Concepts Tru
- Security class
- ETC 6 SMALL CAP
- Holdings value
- $118.35M
- Net change Q1 2026
- +$5.11M
- Identifier
- CUSIP 301505673
- Next action
- Open holder history
THNQ
CUSIP 301505731
Equity
Exchange Traded Concepts Tru
- Security class
- ROBO GLB ARTIF
- Holdings value
- $100.6M
- Net change Q1 2026
- -$1.23M
- Identifier
- CUSIP 301505731
- Next action
- Open holder history
BLUI
CUSIP 301505335
Equity
Exchange Traded Concepts Tru
- Security class
- BLUEMONTE DIVERS
- Holdings value
- $96.66M
- Net change Q1 2026
- +$5.26M
- Identifier
- CUSIP 301505335
- Next action
- Open holder history
SXQG
CUSIP 301505616
Equity
Exchange Traded Concepts Tru
- Security class
- ETC 6 QUALITY G
- Holdings value
- $61.63M
- Net change Q1 2026
- +$430.9K
- Identifier
- CUSIP 301505616
- Next action
- Open holder history
HTEC
CUSIP 301505723
Equity
Exchange Traded Concepts Tru
- Security class
- ROBO GBL HLTCR
- Holdings value
- $24.04M
- Net change Q1 2026
- +$3.05M
- Identifier
- CUSIP 301505723
- Next action
- Open holder history
COAL
CUSIP 301505467
Equity
Exchange Traded Concepts Tru
- Security class
- RANGE GLOBAL COA
- Holdings value
- $15.4M
- Net change Q1 2026
- +$10.17M
- Identifier
- CUSIP 301505467
- Next action
- Open holder history
INQQ
CUSIP 301505558
Equity
Exchange Traded Concepts Tru
- Security class
- INQQ THE INDIA I
- Holdings value
- $14.03M
- Net change Q1 2026
- -$870.4K
- Identifier
- CUSIP 301505558
- Next action
- Open holder history
FMQQ
CUSIP 301505590
Equity
Exchange Traded Concepts Tru
- Security class
- FMQQ THE NEXT FR
- Holdings value
- $13.47M
- Net change Q1 2026
- +$570.7K
- Identifier
- CUSIP 301505590
- Next action
- Open holder history
EXCOF
CUSIP 30150P109
Equity
Exco Technologies Ltd Com
- Security class
- COM
- Holdings value
- $2.82M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 30150P109
- Next action
- Open holder history
EXEL
CUSIP 30161Q104
Equity
Exelixis, Inc.
- Security class
- Common Stock
- Holdings value
- $11.11B
- Net change Q1 2026
- -$15.23M
- Identifier
- CUSIP 30161Q104
- Next action
- Open holder history
EXC
CUSIP 30161N101
Equity
Exelon Corp
- Security class
- Common Stock
- Holdings value
- $44.33B
- Net change Q1 2026
- +$43.5M
- Identifier
- CUSIP 30161N101
- Next action
- Open holder history
EXLS
CUSIP 302081104
Equity
ExlService Holdings, Inc.
- Security class
- Common Stock, par value $0.001 per share
- Holdings value
- $4.65B
- Net change Q1 2026
- -$138.54M
- Identifier
- CUSIP 302081104
- Next action
- Open holder history
EXOD
CUSIP 30209R106
Equity
Exodus Movement, Inc.
- Security class
- Class A Common Stock, par value $0.000001 per share
- Holdings value
- $20.36M
- Net change Q1 2026
- -$102.2K
- Identifier
- CUSIP 30209R106
- Next action
- Open holder history
EXE
CUSIP 165167735
Equity
EXPAND ENERGY Corp
- Security class
- Common Stock
- Holdings value
- $23.93B
- Net change Q1 2026
- -$382.39M
- Identifier
- CUSIP 165167735
- Next action
- Open holder history
No ticker
CUSIP 165167955
Equity
Expand Energy Corporation
- Security class
- COM
- Holdings value
- $43.41M
- Net change Q1 2026
- +$26.8M
- Identifier
- CUSIP 165167955
- Next action
- Open holder history
EXPE
CUSIP 30212P303
Equity
Expedia Group, Inc.
- Security class
- Common Stock
- Holdings value
- $26.04B
- Net change Q1 2026
- -$1.11B
- Identifier
- CUSIP 30212P303
- Next action
- Open holder history
No ticker
CUSIP 30212PBE4
Debt
Expedia Group Inc
- Security class
- NOTE 2/1
- Holdings value
- $10.35M
- Net change Q1 2026
- -$1.03B
- Identifier
- CUSIP 30212PBE4
- Next action
- Open holder history
No ticker
CUSIP 30212P903
Equity
Expedia Group Inc
- Security class
- CALL
- Holdings value
- $3.53M
- Net change Q1 2026
- +$2.03M
- Identifier
- CUSIP 30212P903
- Next action
- Open holder history
No ticker
CUSIP 30212P953
Equity
Expedia Group Inc
- Security class
- COM NEW
- Holdings value
- $2.93M
- Net change Q1 2026
- +$554.1K
- Identifier
- CUSIP 30212P953
- Next action
- Open holder history
EXPD
CUSIP 302130109
Equity
Expeditors International Of Washington Inc
- Security class
- Common Stock
- Holdings value
- $18.2B
- Net change Q1 2026
- -$754.38M
- Identifier
- CUSIP 302130109
- Next action
- Open holder history
EXFY
CUSIP 30219Q106
Equity
Expensify, Inc.
- Security class
- Common Stock
- Holdings value
- $26.42M
- Net change Q1 2026
- -$258.2K
- Identifier
- CUSIP 30219Q106
- Next action
- Open holder history
No ticker
CUSIP 00B19NLV4
Equity
Experian PLC
- Security class
- Common Stock - Foreign
- Holdings value
- $1.45M
- Net change Q1 2026
- +$56.4K
- Identifier
- CUSIP 00B19NLV4
- Next action
- Open holder history
No ticker
CUSIP G32655105
Equity
Experian Plc
- Security class
- COM
- Holdings value
- $39.46M
- Net change Q1 2026
- -$568.8K
- Identifier
- CUSIP G32655105
- Next action
- Open holder history
EXPGY
CUSIP 30215C101
Equity
Experian Plc Sponsored Adr
- Security class
- ADR
- Holdings value
- $60.12M
- Net change Q1 2026
- -$5.82M
- Identifier
- CUSIP 30215C101
- Next action
- Open holder history
EXPO
CUSIP 30214U102
Equity
Exponent Inc
- Security class
- Common Stock
- Holdings value
- $3.08B
- Net change Q1 2026
- -$32.5M
- Identifier
- CUSIP 30214U102
- Next action
- Open holder history
ESRX
CUSIP 30219G108
Equity
Express Scripts Hldg Co
- Security class
- COM
- Holdings value
- $4.67M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 30219G108
- Next action
- Open holder history
XPRO
CUSIP N3144W105
Equity
Expro Ltd
- Security class
- Common Stock, (euro)0.06 nominal value per share
- Holdings value
- $2B
- Net change Q1 2026
- +$24.39M
- Identifier
- CUSIP N3144W105
- Next action
- Open holder history
EXR
CUSIP 30225T102
Equity
Extra Space Storage Inc.
- Security class
- Common Stock
- Holdings value
- $26.41B
- Net change Q1 2026
- -$1.6B
- Identifier
- CUSIP 30225T102
- Next action
- Open holder history
EXTR
CUSIP 30226D106
Equity
Extreme Networks Inc
- Security class
- Common Stock
- Holdings value
- $1.92B
- Net change Q1 2026
- -$42.85M
- Identifier
- CUSIP 30226D106
- Next action
- Open holder history
No ticker
CUSIP 006418801
Equity
Exxaro Resources Ltd
- Security class
- Common Stock - Foreign
- Holdings value
- $1.11M
- Net change Q1 2026
- +$245.3K
- Identifier
- CUSIP 006418801
- Next action
- Open holder history
No ticker
CUSIP 30231G952
Equity
Exxon Mobil Corp
- Security class
- PUT
- Holdings value
- $61.67M
- Net change Q1 2026
- +$16.79M
- Identifier
- CUSIP 30231G952
- Next action
- Open holder history
No ticker
CUSIP 30231G902
Equity
Exxon Mobil Corp
- Security class
- CALL
- Holdings value
- $13.45M
- Net change Q1 2026
- +$9.8M
- Identifier
- CUSIP 30231G902
- Next action
- Open holder history
No ticker
CUSIP 000255969
Equity
Exxon Mobil Corp (Usa)
- Security class
- COM
- Holdings value
- $4.38M
- Net change Q1 2026
- -$44.1K
- Identifier
- CUSIP 000255969
- Next action
- Open holder history
XOM
CUSIP 30231G102
Equity
ExxonMobil Holdings Corp
- Security class
- COMMON STOCK
- Holdings value
- $463.75B
- Net change Q1 2026
- +$629.78M
- Identifier
- CUSIP 30231G102
- Next action
- Open holder history
XOM
CUSIP 30233Q108
Equity
ExxonMobil Holdings Corp
- Security class
- Stock
- Holdings value
- $3.38M
- Net change Q1 2026
- +$3.12M
- Identifier
- CUSIP 30233Q108
- Next action
- Open holder history
XZO
CUSIP 30234F101
Equity
Exzeo Group, Inc.
- Security class
- Common Stock
- Holdings value
- $106.3M
- Net change Q1 2026
- -$28.25M
- Identifier
- CUSIP 30234F101
- Next action
- Open holder history
EYPT
CUSIP 30233G209
Equity
EyePoint, Inc.
- Security class
- Common Stock
- Holdings value
- $1.14B
- Net change Q1 2026
- +$42.51M
- Identifier
- CUSIP 30233G209
- Next action
- Open holder history
EZPW
CUSIP 302301106
Equity
Ezcorp Inc
- Security class
- Common Stock
- Holdings value
- $1.76B
- Net change Q1 2026
- +$95.81M
- Identifier
- CUSIP 302301106
- Next action
- Open holder history
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