DE:S94 / Sensata Technologies Holding plc - Institutionellt ägande - Säljare

Sensata Technologies Holding plc
DE ˙ DB ˙ GB00BFMBMT84
0,25 € 0,00 (0,00%)
2016-10-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 352 −32,50 661 −39,06
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 846 −80,11 25 −75,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 32 301 −22,33 691 −38,80
2025-06-26 NP USMIX - Extended Market Index Fund 17 799 −2,40 381 −23,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 222 −12,32 187 8,72
2025-08-12 13F Ameritas Investment Partners, Inc. 63 364 −1,59 1 908 22,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −228 −7
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34 708 −1,24 1 068 41,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 56 395 −6,11 1 698 16,54
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 395 −21,02 158 −37,80
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 34 632 −14,59 741 −32,70
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 121 −19,33 4 0,00
2025-04-25 NP VVMCX - Mid Cap Value Fund 52 494 −2,62 1 514 −12,59
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. 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 20 034 −3,11 522 −12,42
2025-08-14 13F Treasurer of the State of North Carolina 67 754 −0,90 2 100,00
2025-05-06 13F Diamond Hill Capital Management Inc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 568 −62,61 17 −52,78
2025-08-14 13F Quarry LP 1 −99,99 0 −100,00
2025-08-13 13F Invesco Ltd. 283 260 −7,48 8 529 14,78
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 580 −24,12 55 −40,22
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 48 606 −21,08 1 402 −29,16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 670 952 −9,68 20 202 12,05
2025-08-12 13F SRS Capital Advisors, Inc. 3 766 −33,79 113 −18,12
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 788 −19,12 −84 0,00
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 534 829 −12,12 16 104 9,02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 28 404 −3,48 855 19,75
2025-08-15 13F Morgan Stanley 1 089 787 −1,34 32 814 22,40
2025-07-24 13F IFP Advisors, Inc 0 −100,00 30 100,00
2025-07-07 13F Versant Capital Management, Inc 8 848 −41,90 266 −27,91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73 181 −1,38 1 566 −22,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 28 000 −23,08 843 −4,53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 26 509 −4,33 798 18,75
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 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 2 263 243 −1,13 68 146 22,66
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 13F Arnhold LLC 238 074 −38,10 7 168 −23,21
2025-08-14 13F Camden Capital, LLC 0 −100,00 0
2025-08-14 13F VeriStar Capital Management LP 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 11 140 −1,47 335 22,26
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 728 −7,70 112 14,29
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 212 945 −8,48 6 412 13,55
2025-08-12 13F Swiss National Bank 285 800 −1,38 8 605 22,35
2025-07-15 13F SJS Investment Consulting Inc. 8 −61,90 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 3 272 −7,73 99 13,95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 −53,33 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 109 433 −3,62 2 852 −12,95
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 57 −99,61 2 −99,72
2025-08-12 13F/A Boston Partners 2 795 174 −48,99 84 113 −36,35
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-05-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 034 176 −22,88 49 369 −31,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 645 735 −2,26 19 443 21,26
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 276 987 −0,38 7 218 −10,01
2025-07-29 13F Mutual Of America Capital Management Llc 72 751 −5,49 2 191 17,24
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 348 −8,25 101 13,64
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 11 886 −1,54 310 −11,21
2025-07-11 13F/A Umb Bank N A/mo 1 356 −27,60 41 −11,11
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 68 063 −1,04 1 457 −22,01
2025-07-23 13F Louisiana State Employees Retirement System 41 200 −1,67 1 241 22,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 287 −72,30 9 −68,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15 567 −5,89 469 14,43
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 72 368 −4,99 2 179 17,91
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF 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 661 718 −0,03 19 924 24,03
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 61 −64,33 0
2025-07-15 13F Public Employees Retirement System Of Ohio 45 032 −2,12 1 356 21,42
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 155 668 −5,69 4 057 −14,83
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −4 767 −14,68 −144 5,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 11 043 −35,33 236 −49,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 378 952 −2,71 11 410 20,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 225 −98,51 6 −98,86
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 11 682 −14,21 352 6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29 977 −6,03 903 16,54
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9 324 −16,39 253 −33,77
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 583 739 −4,01 107 906 19,09
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 9 495 −25,35 286 −7,47
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 7 726 −17,99 233 1,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 239 −18,35 98 1,04
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −88,07 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2 742 −19,92 83 −1,20
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-14 13F Analog Century Management LP 1 060 438 −18,53 31 930 1,07
2025-07-25 13F Yousif Capital Management, Llc 53 360 −2,13 1 607 21,39
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 62 261 −1,47 1 332 −22,38
2025-08-14 13F Raymond James Financial Inc 153 082 −13,49 4 609 7,34
2025-07-11 13F CX Institutional 0 −100,00 0
2025-08-28 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 46 147 −16,02 1 389 4,20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6 800 −47,48 146 −58,69
2025-07-16 13F Highline Wealth Partners Llc 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 4 686 794 −1,92 141 119 21,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 357 −34,79 131 −19,14
2025-08-26 NP IWV - iShares Russell 3000 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 40 073 −0,76 1 207 23,06
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 11 140 −1,47 335 22,26
2025-08-13 13F Brown Advisory Inc 1 313 304 −5,95 39 544 16,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −187 762 −1,44 −5 654 22,28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 43 200 −6,29 1 246 −15,87
2025-08-14 13F ArrowMark Colorado Holdings LLC 2 428 056 −33,23 73 109 −17,16
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 66 645 −7,41 2 007 14,89
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 202 000 −6,63 5 264 −15,65
2025-07-23 NP CFMCX - Column Mid Cap Fund 61 697 −22,21 1 608 −29,76
2025-07-23 13F Venturi Wealth Management, LLC 9 573 −2,98 288 20,50
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 345 585 −13,61 9 006 −21,97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 243 035 −20,50 7 318 −1,37
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 83 500 −12,11 2 514 9,07
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 13 656 −3,58 420 38,61
2025-05-15 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 30 670 −0,49 923 23,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 8 009 −10,67 240 8,14
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 552 445 −6,64 76 867 15,81
2025-07-25 13F Oregon Public Employees Retirement Fund 29 954 −1,32 902 22,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −264 −8
2025-08-13 13F ExodusPoint Capital Management, LP 113 044 −69,79 3 −66,67
2025-05-12 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-13 13F Mirova 0 −100,00 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5 −66,67 0
2025-08-11 13F Cornerstone Planning Group LLC 116 −70,10 3 −57,14
2025-08-04 13F Amalgamated Bank 66 885 −3,24 2 100,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 35 695 −30,82 1 075 −14,22
2025-05-06 13F Poplar Forest Capital LLC 442 173 −2,26 10 732 −13,43
2025-08-12 13F Pathstone Holdings, LLC 47 092 −30,76 1 418 −14,28
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 5 791 −34,13 174 −20,28
2025-08-04 13F Retirement Systems of Alabama 178 801 −1,78 5 384 21,84
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 397 110 −3,37 9 638 −14,41
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 847 −1,23 357 22,34
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. 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 48 309 −11,56 1 259 −20,13
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 148 618 −3,82 34 585 19,33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value 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 813 526 −3,38 24 495 19,87
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 010 −22,31 30 −3,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 509 −13,16 347 7,79
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 21 470 −3,17 646 20,07
2025-08-11 13F Vanguard Group Inc 14 650 975 −2,44 441 141 21,04
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 134 756 −4,34 3 512 −13,61
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 46 235 −1,89 1 392 21,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 595 −9,86 199 11,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 27 188 −41,15 819 −27,03
2025-08-14 13F Goldman Sachs Group Inc 280 681 −33,03 8 451 −16,92
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 54 275 −2,14 1 634 21,40
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 22 100 −17,54 665 2,31
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 16 450 −6,11 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 848 −34,62 22 −40,54
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 056 −16,97 152 3,40
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 157 500 −33,12 4 742 −17,03
2025-07-09 13F Reinhart Partners, Inc. 273 352 −6,07 8 231 16,54
2025-07-23 13F Harvey Investment Co Llc 69 906 −5,48 2 100,00
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 103 800 −22,83 3 125 −4,26
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 275 923 −6,09 5 905 −26,01
2025-08-14 13F Manufacturers Life Insurance Company, The 247 472 −1,19 7 451 22,59
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 29 757 −0,95 775 −10,51
2025-07-31 13F Nisa Investment Advisors, Llc 95 −10,38 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 73 083 −14,89 2 201 5,57
2025-07-24 13F Us Bancorp \de\ 67 842 −4,23 2 043 18,79
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 358 576 −2,97 10 797 20,38
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 8 347 −4,19 251 18,96
2025-08-08 13F Atlantic Trust, LLC 259 −50,29 8 −41,67
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 69 810 −1,62 2 102 22,01
2025-07-22 13F Olstein Capital Management, L.P. 367 000 −17,71 11 10,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF 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 252 234 −3,42 7 595 19,82
2025-08-12 13F Ensign Peak Advisors, Inc 37 551 −11,02 1 131 10,35
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 426 678 −4,31 13 125 37,54
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 9 900 −37,74 298 −22,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 719 −96,29 208 −97,09
2025-05-15 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 874 818 −21,34 56 451 −2,41
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34 823 −4,51 1 049 18,42
2025-08-18 13F Wolverine Trading, Llc Call 7 900 −24,04 237 −8,17
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 14 758 −7,26 444 15,03
2025-08-13 13F MetLife Investment Management, LLC 78 753 −5,18 2 371 17,67
2025-08-14 13F Wells Fargo & Company/mn 366 373 −7,78 11 031 14,41
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 390 −30,73 10 −37,50
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 14 462 −0,08 435 23,93
2025-07-09 13F Harbor Capital Advisors, Inc. 253 558 −21,37 8 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 10 773 −21,80 324 −2,99
2025-08-13 13F Jump Financial, LLC 7 417 −73,57 223 −67,25
2025-08-14 13F Jane Street Group, Llc Put 66 000 −15,49 1 987 4,85
2025-08-11 13F Alps Advisors Inc 29 478 −6,09 888 16,56
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 563 −9,63 15 −17,65
2025-07-17 13F Hanson & Doremus Investment Management 10 866 −8,98 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 276 −2,68 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 185 582 −5,37 5 588 17,40
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 433 −11,09 13 18,18
2025-07-31 13F Ingalls & Snyder Llc 26 637 −0,02 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 462 335 −15,13 13 921 5,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 317 466 −34,56 9 535 −20,07
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 872 −3,75 126 −24,24
2025-08-05 13F Bank Of Montreal /can/ 105 202 −3,02 3 168 20,33
2025-08-14 13F Canada Pension Plan Investment Board 3 400 −84,27 102 −80,53
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 3 −91,43 0
2025-08-13 13F Truvestments Capital Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 245 −18,60 7 0,00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Shapiro Capital Management Llc 1 535 477 −51,95 46 233 −40,39
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 109 525 −9,40 2 344 −28,63
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 90 315 −12,38 2 719 8,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −390 −12
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 58 973 −79,72 1 537 −81,69
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 747 912 −37,18 52 630 −22,07
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 434 154 −13,21 13 072 7,68
2025-08-14 13F Schwerin Boyle Capital Management Inc 692 100 −13,30 20 839 7,57
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF 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 7 248 −8,91 218 12,95
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 4 908 −14,29 148 6,52
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1 481 509 −34,26 31 704 −48,20
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 384 −76,84 102 −71,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −36 440 −18,29 −1 097 1,39
2025-08-14 13F Tudor Investment Corp Et Al 446 367 −7,63 13 440 14,60
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 934 −9,63 570 12,20
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 34 223 −19,43 1 030 0,00
2025-07-31 13F Whipplewood Advisors, LLC 13 −95,41 0
2025-08-12 13F BlackRock, Inc. 13 524 929 −5,00 407 236 17,86
2025-05-15 13F Ariel Investments, Llc 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 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 46 908 −6,32 1 004 −26,20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 417 −0,51 137 −21,71
2025-07-21 13F Lecap Asset Management Ltd 21 573 −45,75 650 −32,75
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 10 −99,98 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 309 −93,77 7 −95,52
2025-08-14 13F Citadel Advisors Llc Put 67 900 −37,59 2 044 −22,58
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 125 511 −0,57 3 779 23,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9 100 −66,42 221 −70,35
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 329 732 −12,94 7 056 −31,41
2025-08-14 13F Invenomic Capital Management LP 1 193 567 −24,65 35 938 −6,52
2025-05-13 13F Nuance Investments, Llc 0 −100,00 0
2025-08-08 13F KBC Group NV 4 627 −38,24 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 38 455 −4,22 1 158 18,79
2025-08-08 13F Principal Financial Group Inc 331 651 −3,67 9 986 19,51
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −143 929 36,45 −4 334 69,32
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 291 500 −16,24 8 777 3,93
2025-08-14 13F State Of Wisconsin Investment Board 20 399 −24,16 614 −5,83
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 548 −26,44 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25 533 −6,11 785 35,11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 73 530 −1,10 1 574 −22,09
2025-08-12 13F Trexquant Investment LP 53 460 −77,12 1 610 −71,62
2025-07-11 13F Global X Japan Co., Ltd. 341 −32,87 10 −16,67
2025-08-12 13F CIBC Private Wealth Group, LLC 104 −92,59 3 −87,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 206 −15,68 127 4,13
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 819 456 −18,57 145 114 1,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 34 444 −1,78 1 037 21,86
2025-07-29 13F Easterly Investment Partners Llc 83 454 −70,03 2 513 −62,83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 30 138 −25,84 907 −8,01
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 15 799 −0,95 476 22,74
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 97 075 −6,70 2 923 15,72
2025-08-28 NP IWR - iShares Russell Mid-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 503 556 −0,41 15 162 23,56
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 339 −20,77 40 −47,37
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 34 150 −3,70 1 028 19,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 003 −5,10 123 36,67
2025-08-12 13F Magnetar Financial LLC 100 366 −2,18 3 022 21,37
2025-08-12 13F MAI Capital Management 137 −2,84 4 33,33
2025-08-26 NP IJH - iShares Core S&P Mid-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 4 764 594 −2,30 143 462 21,21
2025-08-26 NP IWD - iShares Russell 1000 Value 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 322 512 −12,58 9 711 8,46
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 207 −8,16 58 −17,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 692 −37,01 171 −21,92
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 685 −25,01 49 −33,33
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 465 −11,50 134 9,84
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 654 −51,52 214 −35,74
2025-08-14 13F Peak6 Llc 14 678 −65,94 442 −57,84
2025-08-14 13F Peak6 Llc Put 21 000 −82,95 632 −78,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 305 −17,12 9 12,50
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 23 200 −2,93 699 20,34
2025-08-12 13F LPL Financial LLC 58 249 −8,73 1 754 13,24
2025-08-13 13F Walleye Capital LLC Call 37 900 −28,63 1 141 −11,41
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 57 216 −4,37 1 723 18,60
2025-08-05 13F Regents Gate Capital LLP 45 236 −64,01 1 362 −55,34
2025-08-05 13F State Of Michigan Retirement System 35 200 −1,68 1 060 22,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89 072 −1,72 2 682 21,92
2025-06-23 NP IYJ - iShares U.S. Industrials 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 34 104 −3,38 730 −23,90
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Man Group plc 26 962 −90,93 812 −88,76
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 25 210 −3,89 539 −24,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 −59,57 22 −50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 723 −5,75 504 16,98
2025-05-15 13F Cullen Capital Management, LLC 29 740 −4,41 722 −15,38
2025-08-28 NP QCSTRX - Stock Account Class R1 29 435 −3,10 886 20,22
2025-08-01 13F Koss-Olinger Consulting, LLC 66 170 −0,27 1 992 23,73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 328 712,01 −130 983,33
2025-07-25 NP ABVAX - AB Value Fund Class A 121 500 −1,96 3 166 −11,44
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 076 −50,53 32 −38,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24 196 −2,03 729 21,54
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 133 355 −53,42 4 015 −42,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 884 −1,73 719 22,07
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −353 −11
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 167 412 −2,79 5 041 20,60
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 628 −98,16 13 −98,60
2025-07-31 13F Oppenheimer Asset Management Inc. 125 745 −25,25 3 786 −7,25
2025-08-05 13F Versor Investments LP 22 424 −23,35 675 −4,93
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 953 −8,55 89 12,82
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 192 −26,56 26 −43,18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −53 106 −215,50 −1 599 −197,03
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 143 288 −6,01 4 314 16,59
2025-07-22 13F Highland Capital Management, Llc 10 660 −7,83 321 14,29
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 24 206 −77,67 729 −72,32
2025-08-13 13F Rsm Us Wealth Management Llc 25 592 −7,64 771 14,58
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 14 325 −7,40 431 14,93
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 675 −1,58 148 −11,45
2025-08-14 13F Engineers Gate Manager LP 25 425 −89,26 766 −86,68
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 22 008 −42,15 534 −48,75
2025-07-15 13F Td Private Client Wealth Llc 118 −45,12 4 −40,00
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials 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 16 023 −18,05 389 −27,48
2025-08-13 13F Parkworth Wealth Management, Inc. 2 −50,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 44 500 −28,11 1 340 −10,85
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-08 13F Goodman Financial Corp 0 −100,00 0
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 23 698 −27,58 714 −10,20
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 179 −27,30 135 −41,23
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 286 749 −5,45 68 854 17,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 24 −4,00 1
2025-07-16 13F Signaturefd, Llc 380 −65,89 11 −59,26
2025-08-14 13F Alliancebernstein L.p. 587 404 −45,89 17 687 −32,87
2025-07-28 13F BRYN MAWR TRUST Co 68 −43,80 2 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 59 400 −18,41 1 548 −26,33
2025-08-12 13F Prudential Financial Inc 366 216 −17,06 11 027 2,89
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 47 300 −64,60 1 424 −56,08
2025-08-13 13F Colonial Trust Advisors 215 −44,16 6 −33,33
2025-08-01 13F Logan Capital Management Inc 4 803 −67,45 145 −59,78
2025-08-26 13F/A Thrivent Financial For Lutherans 34 733 −1,76 1
2025-08-14 13F California State Teachers Retirement System 139 269 −0,21 4 193 23,80
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 61 520 −2,86 1 317 −23,49
2025-08-14 13F/A Skopos Labs, Inc. 1 245 −2,20 37 23,33
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Baker Avenue Asset Management, LP 8 563 −20,04 258 −0,77
2025-07-22 13F Gsa Capital Partners Llp 9 365 −56,28 0
2025-08-13 13F Colonial Trust Co / SC 100 −82,01 3 −76,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 154 −42,11 5 −33,33
Other Listings
US:ST 30,70 US$
MX:ST N
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