DE:SH7 / Helios Technologies, Inc. - Institutionellt ägande - Säljare

Helios Technologies, Inc.
DE ˙ DB ˙ US42328H1095
45,60 € ↓ −0,40 (−0,87%)
2025-09-23
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
(%)
2025-07-15 13F Fifth Third Bancorp 975 −6,70 33 −3,03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 482 979 −3,79 13 166 −41,20
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 10 394 −8,97 334 −34,58
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-15 13F Sara-Bay Financial 1 214 181 −0,08 40 517 3,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 77 −66,52 2 −80,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 983 −17,44 100 −13,91
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 45 816 −16,79 1 529 −13,48
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 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 43 719 −42,44 1 192 −64,85
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 169 −0,59 6 0,00
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3 155 −36,33 96 −51,28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 27 392 −28,51 879 −48,60
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 19 863 −4,97 602 −26,94
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 814 634 −1,84 27 184 2,08
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3 101 −4,79 94 −34,27
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-04-28 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 362 065 −31,28 11 619 −50,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 916 −95,49 97 −95,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 131 −25,57 4 −20,00
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 39 792 −35,21 1 085 −60,42
2025-08-08 13F Intech Investment Management Llc 13 414 −40,93 448 −38,60
2025-08-14 13F Manufacturers Life Insurance Company, The 16 760 −0,59 559 3,33
2025-07-29 13F Private Wealth Management Group, LLC 19 −55,81 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 22 431 −21,16 749 −17,98
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 056 −5,81 169 −2,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Sei Investments Co 59 665 −67,77 1 991 −66,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 184 −8,03 607 −4,42
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 8 074 −0,77 269 3,07
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 605 367 −23,36 20 201 80 704,00
2025-08-13 13F Granite Investment Partners, LLC 127 895 −2,75 4 268 1,11
2025-08-14 13F Sapience Investments, LLC 0 −100,00 0
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 2 647 −3,78 80 −25,93
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 61 710 −33,94 2 059 −31,30
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 982 −69,58 245 −81,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 501 −29,39 177 −56,83
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Comerica Bank 153 972 −3,98 5 138 −0,14
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 1 954 386 −0,87 65 218 3,09
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 083 031 −3,64 34 754 −30,73
2025-08-14 13F Jain Global LLC 6 300 −24,84 210 −21,64
2025-08-14 13F Frontier Capital Management Co Llc 84 085 −16,77 2 806 −13,48
2025-07-31 13F Nisa Investment Advisors, Llc 9 390 −0,48 313 3,64
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 152 398 −19,86 4 890 −42,39
2025-08-14 13F EP Wealth Advisors, Inc. 6 924 −2,16 231 1,76
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 35 466 −3,65 1 138 −30,74
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15 282 −1,18 510 2,62
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 709 −94,16 90 −93,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −939 −31
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 960 −0,64 95 −28,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 305 167 −6,26 10 183 −2,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 015 −54,20 28 −72,45
2025-08-13 13F Jones Financial Companies Lllp 100 −23,08 3 −25,00
2025-08-13 13F New York State Common Retirement Fund 102 791 −70,50 3 −72,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38 708 −0,03 1 292 3,95
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 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 41 656 −13,05 1 136 −46,89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 184 −3,11 36 −27,08
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 3 588 −24,87 98 −54,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 453 −64,46 48 −63,36
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2 027 −6,03 61 −35,79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 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 15 163 −1,88 413 −40,06
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 64 232 −63,78 2 143 −62,34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 959 −9,44 32 −3,03
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 97 859 −2,72 3 266 1,15
2025-08-01 13F Envestnet Asset Management Inc 98 538 −19,08 3 288 −15,84
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 6 804 −5,47 227 −1,30
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 157 952 −0,63 4 789 −23,62
2025-08-13 13F Natixis Advisors, L.p. 47 388 −30,87 2 −50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 564 −2,93 17 −22,73
2025-08-14 13F Millennium Management Llc 35 081 −53,98 1 171 −52,17
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1 386 774 −1,17 46 277 2,78
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 34 870 −3,60 1 057 −25,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 146 −2,35 372 1,37
2025-08-26 13F/A Thrivent Financial For Lutherans 1 418 312 −19,35 47 −16,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 438 214 −27,16 14 623 −24,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 37 741 −0,86 1 259 3,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 414 −0,99 214 3,38
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 14 984 −7,30 668 −10,34
2025-08-13 13F Ostrum Asset Management 18 720 −7,49 625 −3,85
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 30 178 −2,44 823 −40,39
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 10 948 −11,34 365 −7,83
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 26 930 −13,13 1 062 −34,48
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 156 742 −13,05 5 230 −9,59
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 36 154 −10,40 986 −45,25
2025-08-14 13F Quarry LP 111 −89,15 4 −90,62
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 340 −29,90 9 −57,14
2025-08-13 13F Amundi 0 −100,00 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 280 322 −41,96 9 354 −39,64
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 13 820 −3,69 461 0,22
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 316 −18,75 101 −37,50
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-17 13F Clean Yield Group 6 457 −33,14 215 −30,42
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class 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 180 402 −15,10 4 918 −48,12
2025-08-14 13F Raymond James Financial Inc 181 161 −26,14 6 045 −23,19
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 203 −19,48 39 −42,42
2025-08-14 13F Petrus Trust Company, LTA 11 229 −23,70 375 −20,76
2025-08-14 13F Two Sigma Investments, Lp 74 317 −29,69 2 480 −26,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 190 −39,35 114 −62,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 776 −5,55 93 −2,13
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 4 967 −8,63 135 −44,21
2025-08-05 13F Bank of New York Mellon Corp 179 858 −48,23 6 002 −46,17
2025-08-19 13F State of Wyoming 1 502 −59,93 50 −58,33
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 0 −100,00 0 −100,00
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 4 822 −1,59 161 1,91
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 256 −22,19 9 −20,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class 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 162 361 −14,00 4 426 −47,45
2025-08-11 13F Citigroup Inc 15 435 −45,36 515 −43,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 465 −80,24 249 −79,46
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 30 705 −1,16 1 025 2,81
2025-07-23 13F Klp Kapitalforvaltning As 6 300 −14,86 210 −11,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72 102 −6,28 1 966 −42,73
2025-08-14 13F UBS Group AG 49 040 −56,30 1 636 −54,56
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-05-27 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 203 246 −1,87 6 522 −29,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 043 −63,31 68 −61,80
2025-08-14 13F Wasatch Advisors Inc 811 144 −76,19 27 068 −75,25
2025-08-14 13F Two Sigma Advisers, Lp 84 400 −6,95 2 816 −3,23
2025-08-11 13F Vanguard Group Inc 3 271 027 −0,77 109 154 3,19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 079 −39,82 1 093 −63,23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 277 −3,76 62 −40,95
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 521 017 −3,24 17 386 0,63
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 821 144 −6,39 27 402 −2,66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18 368 −55,96 613 −54,26
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 521 −38,26 123 −62,27
2025-08-12 13F Swiss National Bank 63 600 −1,24 2 122 2,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 −11,11 1 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 9 363 −26,51 300 −47,18
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 116 −3,33 4 0,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 209 −64,59 74 −63,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 988 −75,21 66 −74,32
2025-08-14 13F Balyasny Asset Management Llc 44 276 −12,98 1 477 −9,50
2025-08-13 13F Schroder Investment Management Group 235 437 −0,37 7 899 3,58
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 39 215 −1,66 1 309 2,27
2025-04-30 13F Brown Advisory Inc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 6 981 −5,52 212 −27,49
2025-07-15 13F Cardinal Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 121 −11,45 37 −7,50
2025-08-11 13F Royce & Associates Lp 385 679 −11,87 12 870 −8,35
2025-08-14 13F Janus Henderson Group Plc 452 316 −33,81 15 094 −31,55
2025-06-26 NP USMIX - Extended Market Index Fund 3 933 −3,25 107 −40,88
2025-08-14 13F Gotham Asset Management, LLC 7 553 −0,36 252 3,70
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30 450 −56,34 830 −73,32
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 150 739 −40,03 5 947 −54,78
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 511 225 −1,64 17 060 2,28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 434 −28,41 74 −45,52
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 141 299 −7,06 4 284 −28,56
2025-05-08 13F Wrapmanager Inc 0 −100,00 0
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 36 985 −0,99 1 459 −25,33
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
Other Listings
US:HLIO 53,77 US$
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