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NOTE

FiscalNote

Delisted

NOTE was delisted on the 25th of March, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$104K – – –
MG
27
Marex Group
$81.7K +$92.5K +5,317 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$69.8K -$261 -15 -0.3%
Jane Street
29
Jane Street
New York
$67.7K -$138K -7,933 -64%
C
30
Certuity
Florida
$57.6K – – –
Citigroup
31
Citigroup
New York
$55.7K +$44K +2,526 +230%
VF
32
Virtu Financial
New York
$47K +$53.4K +3,067 New
Mirae Asset Global ETFs Holdings
33
Mirae Asset Global ETFs Holdings
Hong Kong
$43.8K +$4.84K +278 +11%
Bank of America
34
Bank of America
North Carolina
$41.4K -$2.8K -161 -6%
CF
35
Corebridge Financial
Texas
$41.2K -$278 -16 -0.6%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$40.9K – – –
LPL Financial
37
LPL Financial
California
$37.6K – – –
UBS Group
38
UBS Group
Switzerland
$36.7K +$14.6K +837 +54%
JP Morgan Chase
39
JP Morgan Chase
New York
$35.6K +$1.17K +67 +3%
Invesco
40
Invesco
Georgia
$35.5K +$470 +27 +1%
Deutsche Bank
41
Deutsche Bank
Germany
$34.1K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$28.8K +$1.06K +61 +3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$28.7K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$26K – – –
Mariner
45
Mariner
Kansas
$24.6K +$11.2K +642 +67%
PI
46
PFG Investments
New York
$24.3K – – –
Wells Fargo
47
Wells Fargo
California
$23.7K -$1.06K -61 -4%
OMC
48
Oasis Management Company
Cayman Islands
$23.1K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$21.1K -$1.01K -58 -4%
SG Americas Securities
50
SG Americas Securities
New York
$18K +$20K +1,150 New