New Positions
2 managers initiated
Top five by reported value
NOTEW NOTEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added0 reduced5 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
IFP Advisors, Inc
$9
Largest QoQ Increase
IFP Advisors, Inc
+21 sh
Largest QoQ Decrease
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-670,060 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 21 | +21 | $9 | +$9 | — |
| BARCLAYS PLC | 1 | +1 | $1 | +$1 | — |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -670,060 | $0 | -$541.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -254,728 | $0 | -$406.7K | — |
| Royal Bank of Canada | 0 | -229,076 | $0 | -$122.0K | — |
| PEAK6 LLC | 0 | -208,582 | $0 | -$111.9K | — |
| CWM, LLC | 0 | -102 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| IFP Advisors, Inc | 21 | $9 | +21 | — |
| BARCLAYS PLC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$541.5K
- NEW YORK STATE COMMON RETIREMENT FUND$406.7K
- Royal Bank of Canada$122.0K
- PEAK6 LLC$111.9K
- CWM, LLC$0
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NOTEW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.