NOTE - FiscalNote Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

FiscalNote Holdings, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 150 total, 147 long only, 0 short only, 3 long/short - change of -11.76% MRQ
Alokasi Portofolio Rata-rata 0.1883 % - change of -12.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,070,704 (ex 13D/G) - change of -6.70MM shares -11.21% MRQ
Nilai Institusional (Jangka Panjang) $ 27,275 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FiscalNote Holdings, Inc. (US:NOTE) memiliki 150 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 53,070,704 saham. Pemegang saham terbesar meliputi Maso Capital Partners Ltd, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, Stonehill Capital Management Llc, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Millennium Management Llc, Comprehensive Financial Management LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional FiscalNote Holdings, Inc. (NYSE:NOTE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 4.09 / share. Previously, on September 6, 2024, the share price was 14.28 / share. This represents a decline of 71.36% over that period.

NOTE / FiscalNote Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NOTE / FiscalNote Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Charles Schwab Investment Management Inc 439,817 -34.36 236 -56.56
2025-08-14 13F Jane Street Group, Llc Put 57,300 108.36 31 36.36
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,968 50.94 5 0.00
2025-08-14 13F Mariner, LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,134 1
2025-08-13 13F Brown Advisory Inc 783,507 0.00 420 -33.65
2025-05-02 13F Fortis Group Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,989 -74.99 1 -83.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 1.41 0
2025-08-11 13F Citigroup Inc 333 -99.37 0 -100.00
2025-08-14 13F Jane Street Group, Llc 493,881 464.68 265 277.14
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,665 -77.60 20 -85.61
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,089 0.00 1 0.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,989 19.98 37 -9.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,059 0.00 38 37.04
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,652 0.00 8 -30.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,399 -74.99 2 -90.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,000 0.00 21 -51.16
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,638 17.12 8 -12.50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 317 -1.25 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 685 -74.99 0 -100.00
2025-08-06 13F Savant Capital, LLC 13,078 7
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-11 13F Tidemark, LLC 7,849 4
2025-08-14 13F Cubist Systematic Strategies, LLC 294,651 158
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 155,000 -31.11 125 -47.92
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 8.42 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 134 21.82 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,756 -32.81 4 -57.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,610,676 0.00 1,400 -33.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,358 0.00 4 -57.14
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 803,443 0.43 431 -33.44
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-12 13F Comprehensive Financial Management LLC 1,010,988 0.00 542 -33.58
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,965 0.00 49 -51.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,399 0.00 2 -50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 31.08 0
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,433 17.31 29 61.11
2025-08-06 13F True Wealth Design, LLC 31 19.23 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,405 20.92 5 -37.50
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,261 -98.59 1 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 58,498 31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,652 0.12 25 -52.94
2025-07-30 13F Klingenstein Fields & Co Lp 119,931 0.00 64 -33.33
2025-08-18 13F Wolverine Trading, Llc Call 30,700 8.87 15 -44.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,899 0.00 2 -50.00
2025-08-14 13F Hrt Financial Lp 88,733 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42,943 19.91 26 -40.91
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,132 0.00 1 -100.00
2025-08-11 13F Vanguard Group Inc 3,933,116 -11.03 2,108 -40.97
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,285 -69.16 1 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 379,500 86.76 204 23.78
2025-08-15 13F Morgan Stanley 2,205,288 -4.45 1,183 -36.62
2025-08-14 13F Two Sigma Advisers, Lp 14,100 5.22 8 -30.00
2025-07-24 13F Callan Family Office, LLC 20,118 11
2025-08-12 13F BlackRock, Inc. 1,276,953 -74.15 685 -82.87
2025-08-14 13F Royal Bank Of Canada 228,472 37,726.49 122
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 267 10.79 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 49,601 27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 755 -17.49 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,236 54.84 10 -30.77
2025-07-25 13F Cwm, Llc 16,029 1,288.99 0
2025-08-14 13F Peak6 Llc 208,582 -1.10 112 -34.71
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 641,324 34.79 344 -10.42
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,369 -75.00 2 -85.71
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,303 25.23 473 -39.25
2025-08-14 13F Sona Asset Management (us) Llc Call 100,000 -50.00 54 -67.08
2025-08-14 13F Camden Capital, LLC 28,400 0.00 15 -31.82
2025-08-12 13F LPL Financial LLC 127,126 333.17 68 195.65
2025-05-28 NP Profunds - Profund Vp Small-cap 167 7.74 0
2025-08-18 13F Maso Capital Partners Ltd 29,470,277 1.00 15,808 -32.96
2025-08-14 13F Citadel Advisors Llc Put 39,800 82.57 21 23.53
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,636 24.73 220 -39.23
2025-08-14 13F Citadel Advisors Llc Call 15,600 -76.11 8 -84.62
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,441 -2.29 244 -52.45
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 68,044 1,563.26 36 1,100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,610 4.40 269 -49.15
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 40,754 44.98 33 6.67
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,900 29.69 20 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Oasis Management Co Ltd. 18,084 0.00 10 -35.71
2025-07-29 13F International Assets Investment Management, Llc 158,835 25.23 85 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,633 -48.17 2 -71.43
2025-08-13 13F Marshall Wace, Llp 430,105 232
2025-08-14 13F Bridgeway Capital Management Inc 22,900 -87.13 12 -91.61
2025-08-14 13F CoreCap Advisors, LLC 3,425 0.00 2 -50.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,217 0.00 2 -50.00
2025-08-12 13F Jpmorgan Chase & Co 639 -98.17 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,374 27.51 4 -50.00
2025-08-14 13F Group One Trading, L.p. 107,581 -0.55 58 -34.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,300 -75.00 10 -83.87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,420 16.92 5 -42.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,887 -75.00 2 -83.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36,630 0.00 30 -25.64
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 18,081 10
2025-08-14 13F/A Barclays Plc 1 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,332 -76.15 89 -84.29
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,142 0.00 4 -20.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 6,545 -39.58 4 -62.50
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 44,348 85.07 27 -10.34
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,377 -4.18 4 -55.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,098 -74.99 2 -84.62
2025-08-08 13F Geode Capital Management, Llc 862,871 -52.10 463 -68.18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,777 0.00 86 -51.14
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 268,094 617.58 144 376.67
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Stonehill Capital Management Llc 1,674,785 126.95 1
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-05-29 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 200,000 300.00 162 182.46
2025-05-01 13F Caas Capital Management Lp 19,700 3
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,909 48.41 92 -27.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,701 11
2025-08-13 13F EverSource Wealth Advisors, LLC 334 -16.92 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,551 -76.81 244 -84.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,887 -75.00 14 -83.72
2025-08-15 13F Tower Research Capital LLC (TRC) 28,480 142.34 15 66.67
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,657 0.00 36 -33.96
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,404 -15.72 3 -57.14
2025-08-08 13F Citizens Financial Group Inc/ri 470,000 147.37 252 64.71
2025-08-14 13F Raymond James Financial Inc 300 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,165,237 0.00 625 -33.58
2025-08-12 13F J.w. Cole Advisors, Inc. 41,100 0.86 22 -31.25
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 5,549 0.00 4 -20.00
2025-08-14 13F Susquehanna International Group, Llp 416,790 103.64 224 35.15
2025-08-14 13F Susquehanna International Group, Llp Call 132,100 -13.26 71 -42.28
2025-08-14 13F Bank Of America Corp /de/ 13,736 -58.96 7 -74.07
2025-08-14 13F Susquehanna International Group, Llp Put 175,700 65.91 95 10.59
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,961 15.49 40 -44.29
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 2 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,256 14.81 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 367 19.54 0
2025-08-05 13F Simplex Trading, Llc 47,867 136.07 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F State Street Corp 315,128 -76.17 169 -84.18
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,113 0.00 3 -33.33
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,770 0.00 36 -23.40
2025-08-14 13F Moore Capital Management, Lp 200,000 0.00 107 -33.54
2025-08-13 13F Northern Trust Corp 178,850 -72.04 96 -81.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 624 -86.84 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,400 0.00 34 -33.33
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -42.31 0
2025-08-12 13F Virtu Financial LLC 50,197 -9.69 0
2025-08-14 13F Wells Fargo & Company/mn 1,611 -95.44 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,705 -41.03 3 -57.14
2025-07-22 13F Gsa Capital Partners Llp 558,331 0
2025-08-14 13F Millennium Management Llc 1,080,022 579
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,700 0.00 35 -24.44
2025-07-24 13F IFP Advisors, Inc 21 90.91 0
2025-07-25 13F JustInvest LLC 24,472 13
2025-08-08 13F Creative Planning 11,273 6
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 396,564 213
2025-07-18 13F PFG Investments, LLC 19,825 0.00 11 -37.50
2025-08-14 13F UBS Group AG 852,308 34.68 457 -10.76
2025-08-06 13F Atlantic Union Bankshares Corp 5,549 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20,958 -24.96 11 -50.00
2025-07-29 13F Tradewinds Capital Management, LLC 3,100 0.00 2 -50.00
2025-08-14 13F Ieq Capital, Llc 17,497 9
2025-08-19 13F Marex Group plc 166,100 89
2025-08-14 13F Aqr Capital Management Llc 190,479 855.16 102 537.50
2025-08-14 13F LMR Partners LLP Call 73,200 39
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,314 33.71 115 -35.03
2025-08-14 13F Jain Global LLC 63,369 34
Other Listings
DE:A2O1
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