IB4 - International Bancshares Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

International Bancshares Corporation
DE ˙ DB ˙ US4590441030
57,50 € ↓ -1,00 (-1,71%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 361 total, 360 long only, 1 short only, 0 long/short - change of -38,64% MRQ
Del pris 57,50
Gennemsnitlig porteføljeallokering 0.1293 % - change of -27,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 44.442.494 - 71,48% (ex 13D/G) - change of -6,91MM shares -13,45% MRQ
Institutionel værdi (lang) $ 2.852.487 USD ($1000)
Institutionelt ejerskab og aktionærer

International Bancshares Corporation (DE:IB4) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,499,712 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Dimensional Fund Advisors Lp, State Street Corp, Charles Schwab Investment Management Inc, Azora Capital LP, Geode Capital Management, Llc, First Trust Advisors Lp, and Boston Trust Walden Corp .

International Bancshares Corporation (DB:IB4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 57,50 / share. Previously, on March 7, 2025, the share price was 56,50 / share. This represents an increase of 1,77% over that period.

DE:IB4 / International Bancshares Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-02 13F Principal Financial Group Inc 117.275 -3,83 7.792 -7,06
2026-02-13 13F Maltese Capital Management Llc 143.800 31,44 9.554 27,03
2026-02-17 13F Qube Research & Technologies Ltd 17.333 -73,24 1.152 -74,15
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 1.364.148 7,37 90.634 3,76
2026-02-18 13F GWM Advisors LLC 9 0,00 1
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.237 11,02 153 19,69
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.252 0,00 1.013 -3,34
2026-02-17 13F Abel Hall, LLC 4.146 275
2026-02-12 13F Kovack Advisors, Inc. 150.593 10,62 10.076 7,66
2025-11-14 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 223 25,28 15 16,67
2026-01-06 13F Unique Wealth, Llc 3.120 0,00 207 -3,27
2026-01-29 13F State Of Michigan Retirement System 12.812 -0,77 851 -4,06
2026-02-19 13F CI Private Wealth, LLC 6.711 -0,07 446 -3,47
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.816 400
2026-02-05 13F Allworth Financial LP 387 -9,37 26 -13,79
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 -4,26 15 7,14
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.047 0,28 617 12,00
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 48.748 0,03 3.239 -3,34
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.552 -6,09 515 -2,84
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.787 4,44 4.826 16,65
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.066 7,09 1.095 19,67
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 274.018 22,05 18.206 17,95
2026-02-12 13F Dimensional Fund Advisors Lp 3.177.352 -0,90 211.105 -4,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0,00 0
2026-02-11 13F Hughes Financial Services, LLC 9 0,00 1
2026-02-12 13F Jane Street Group, Llc 16.002 -84,06 1.063 -84,59
2026-01-15 13F Retirement Systems of Alabama 64.908 -0,72 4.312 -4,05
2026-02-06 13F Callahan Advisors, LLC 9.257 32,53 615 28,13
2025-09-25 NP ISCB - iShares Morningstar Small-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 2.493 -8,31 170 2,42
2026-01-28 13F Arizona State Retirement System 15.627 -5,27 1.038 -8,47
2026-02-13 13F Rafferty Asset Management, LLC 31.620 -16,62 2.101 -19,45
2026-01-26 13F Cwm, Llc 1.563 -26,72 0
2026-02-12 13F Quadrant Capital Group Llc 515 81,98 34 78,95
2026-02-10 13F Rothschild Investment Llc 104 -82,34 7 -85,00
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 677 8,49 45 4,76
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 65.107 -12,82 4.439 -2,63
2026-02-13 13F Rhumbline Advisers 166.559 -9,68 11.066 -12,71
2026-02-13 13F MAI Capital Management 3 0,00 0
2026-02-12 13F Voya Investment Management Llc 9.834 -0,30 653 -3,69
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63.589 0,00 4.335 11,70
2026-02-17 13F Elizabeth Park Capital Advisors, Ltd. 61.587 20,55 4.092 16,49
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.304 0,00 1.043 11,67
2026-02-10 13F Intech Investment Management Llc 28.305 0,00 1.881 -3,34
2026-02-13 13F Smartleaf Asset Management LLC 318 191,74 21 200,00
2026-02-11 13F Deutsche Bank Ag\ 44.359 3,84 2.947 0,37
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.350 0,00 1.684 -3,33
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.304 0,00 157 12,14
2026-01-20 13F Harbor Capital Advisors, Inc. 16.803 0,09 1 0,00
2026-02-17 13F Quantinno Capital Management LP 25.309 168,73 1.682 159,81
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 14.332 0,00 977 11,78
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 23.883 0,00 1.628 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4.389 0,00 299 11,99
2026-02-14 13F Rockefeller Capital Management L.P. 412 4.020,00 27
2026-02-11 13F O'shaughnessy Asset Management, Llc 17.568 4,05 1.167 0,60
2025-09-25 NP DFFVX - U.S. Targeted Value 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 597.004 0,00 40.704 11,70
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11.400 0,00 777 11,80
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 447 5,42 30 20,00
2026-02-17 13F Bank Of America Corp /de/ 118.865 4,62 7.897 1,11
2026-02-12 13F CIBC Private Wealth Group, LLC 782 64,29 52 59,38
2026-02-12 13F Federated Hermes, Inc. 4.815 -13,04 320 -16,05
2026-02-12 13F Nuveen, LLC 120.743 -13,74 8.022 -16,63
2026-01-30 13F CBOE Vest Financial, LLC 88.527 15,24 5.882 11,36
2026-02-17 13F Ameriprise Financial Inc 49.649 -2,75 3.299 -6,01
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 45 0,00 3 -33,33
2026-02-04 13F Securian Asset Management, Inc 3.935 -2,48 261 -5,78
2026-02-17 13F Janus Henderson Group Plc 24.086 0,00 1.600 -3,44
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12.140 2,19 828 14,07
2026-02-03 13F Sequoia Financial Advisors, LLC 5.701 49,36 379 44,27
2025-09-26 NP BKPIX - Banks Ultrasector Profund Investor Class 1.021 -13,91 70 -4,17
2026-02-09 13F Legal & General Group Plc 83.065 -3,96 5.519 -7,20
2026-02-12 13F Brown Brothers Harriman & Co 51 0,00 3 0,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 68.375 22,12 4.662 36,41
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 42 0,00 3 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 10.802 -0,92 718 -4,27
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-10 13F Nomura Asset Management Co Ltd 430 0,00 29 -3,45
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 5.000 332
2026-01-28 13F Klp Kapitalforvaltning As 12.000 2,56 797 -0,87
2026-02-17 13F Balyasny Asset Management Llc 4.370 -21,87 290 -24,48
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 12.592 -8,63 859 2,02
2026-02-03 13F Denali Advisors Llc 111.317 5,10 7.396 1,57
2025-11-21 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-11-10 13F Convergence Financial, LLC 0 -100,00 0 -100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.716 -34,85 117 -27,50
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-17 13F Signature Equity Partners, LLC 9 1
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 90.543 -3,42 6.173 7,88
2026-01-23 13F State of Alaska, Department of Revenue 8.126 -4,12 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.059 -30,90 209 -22,96
2026-02-10 13F Goldman Sachs Group Inc 590.291 8,99 39.219 5,33
2025-10-24 13F Hemington Wealth Management 122 9,91 0
2026-02-13 13F Neuberger Berman Group LLC 6.945 11,89 461 8,22
2026-02-09 13F Geode Capital Management, Llc 1.435.471 0,67 95.385 -2,72
2026-01-23 13F Farther Finance Advisors, LLC 75 294,74 5 300,00
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum 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 45.954 7,39 3.133 19,95
2026-01-23 13F TFC Financial Management 1 0,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 27.730 0,00 1.891 11,70
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.939 -14,92 1.905 -4,99
2025-11-13 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 90.717 -65,98 6.027 -67,12
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 604 9,22 41 24,24
2026-02-06 13F EverSource Wealth Advisors, LLC 1.020 -56,43 68 -58,12
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 5.164 343
2026-02-12 13F Rossby Financial, LCC 15 0,00 1 -100,00
2026-02-17 13F Royal Bank Of Canada 8.343 6,66 554 2,97
2026-02-17 13F Tower Research Capital LLC (TRC) 3.439 -9,40 228 -12,31
2026-01-29 13F Quent Capital, LLC 33 73,68 2 100,00
2026-01-30 13F New York State Teachers Retirement System 84.937 -0,62 6 0,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 957 0,00 0
2026-02-02 13F Horizon Investments, LLC 20.458 -10,92 1.359 -13,88
2026-02-09 13F Westover Capital Advisors, LLC 43.434 -1,72 2.886 -5,04
2026-02-18 13F Mackenzie Financial Corp 8.754 108,98 585 103,48
2026-02-13 13F Fiduciary Trust Co 3.020 -0,33 201 -3,85
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.632 0,00 1 0,00
2026-02-12 13F Commonwealth Equity Services, Llc 45.517 2,27 3.024 100.700,00
2026-02-19 13F Invesco Ltd. 267.517 2,35 17.774 -1,09
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 12.101 0,40 804 -3,02
2026-01-30 13F W.G. Shaheen & Associates DBA Whitney & Co 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 68 5
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.247 1,68 426 13,33
2026-02-12 13F Ensign Peak Advisors, Inc 3.818 -67,69 254 -68,84
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-01-23 13F Avion Wealth 21 0,00 0
2026-02-06 13F Larson Financial Group LLC 4 0,00 0
2026-02-06 13F ProShare Advisors LLC 502.770 -2,62 33.404 -5,89
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.708 -35,34 185 -27,84
2026-03-06 13F Hsbc Holdings Plc 22.500 1.500
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 7.569 -0,34 516 11,45
2026-02-05 13F Amalgamated Bank 22.788 -4,03 2 0,00
2026-02-11 13F Janney Montgomery Scott LLC 7.433 -5,09 0
2026-01-14 13F Chesley Taft & Associates LLC 3.500 233
2026-01-30 13F SOL Capital Management CO 200.265 -0,15 13 0,00
2026-01-21 13F Prime Capital Investment Advisors, LLC 3.784 -0,05 251 -3,46
2026-02-10 13F Bank of New York Mellon Corp 451.904 -5,58 30.025 -8,75
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-13 13F Tamar Securities, LLC 738.357 0,75 49.056 -2,63
2026-02-04 13F Virginia Retirement Systems Et Al 39.680 0,00 2.636 -3,37
2026-02-09 13F Hantz Financial Services, Inc. 489 82,46 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 21.153 0,00 1.405 -3,37
2026-02-17 13F Fmr Llc 7.541 57,04 501 51,82
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 318 -11,91 22 -4,55
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.516 101
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 14.341 953
2026-01-29 13F Polaris Capital Management, LLC 477.304 -12,58 31.712 -15,52
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 90.800 -2,90 6.191 8,46
2025-09-25 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 165.100 0,00 11.257 11,70
2026-02-04 13F Bailard, Inc. 3.200 -71,93 213 -72,92
2026-02-13 13F American Century Companies Inc 3.198.405 3,50 212.502 0,02
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 21.234 0,00 1.448 11,65
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 19.882 0,59 1.321 -2,80
2026-02-18 13F State of Tennessee, Treasury Department 20.768 -4,10 1.446 -2,82
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF 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 15.038 -3,06 1.025 8,35
2026-02-10 13F Norges Bank 686.300 45.598
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-09-26 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 548.009 0,20 37.363 11,92
2026-02-06 13F Handelsbanken Fonder AB 13.502 3,05 1
2026-02-10 13F Bruce G. Allen Investments, LLC 23 109,09 2
2026-02-17 13F Millennium Management Llc 553.612 -8,28 36.782 -11,36
2026-02-02 13F CENTRAL TRUST Co 1.000 0,00 66 -2,94
2026-01-26 13F KBC Group NV 1.620 0,00 0
2026-02-10 13F Reinhart Partners, Inc. 739.340 10,79 49.123 7,07
2026-02-13 13F Charles Schwab Investment Management Inc 2.277.879 2,06 151.342 -1,37
2026-02-17 13F Engineers Gate Manager LP 27.085 338,62 1.800 324,29
2026-02-11 13F Winton Capital Group Ltd 18.402 1,08 1.223 -2,32
2026-01-15 13F Fortitude Family Office, LLC 21 -16,00 1 0,00
2026-02-13 13F JustInvest LLC 4.534 2,03 301 -1,31
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25.106 -5,05 1.712 6,08
2025-09-25 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 222.482 0,00 15.169 11,69
2026-02-17 13F CWM Advisors, LLC 7.018 6,24 466 2,64
2026-01-28 13F Teacher Retirement System Of Texas 15.408 -20,48 1.024 -23,20
2026-02-03 13F Crossmark Global Holdings, Inc. 3.240 0,28 215 -3,15
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 47.135 78,25 3.214 99,07
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 4.832 17,71 346 34,24
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 4.384 291
2026-02-13 13F Parkside Financial Bank & Trust 89 -68,99 6 -73,68
2026-01-14 13F Exchange Traded Concepts, Llc 1.442 96
2026-02-17 13F Citadel Advisors Llc 31.600 62,96 2.100 57,46
2026-02-13 13F Great West Life Assurance Co /can/ 29.878 -20,30 2 -50,00
2025-11-04 13F Peterson Wealth Services 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -7,55 3 0,00
2026-02-13 13F Quarry LP 50 -47,37 3 -50,00
2025-09-29 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 58.442 -11,12 3.985 -0,72
2026-02-13 13F Morgan Stanley 300.642 20,28 19.975 16,24
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 179.756 0,00 12.256 0,00
2026-02-06 13F IFP Advisors, Inc 275 0,00 18 0,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 600.375 -41,22 40 -44,29
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 34.993 3,23 2.386 15,27
2026-02-09 13F Quest Partners LLC 20.851 85,62 1.385 79,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock 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 37.246 0,00 2.539 11,70
2026-02-02 13F Fifth Third Bancorp 490 3,38 33 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 22.832 -3,65 1.557 7,61
2026-02-12 13F Cibc World Markets Corp 3.610 -46,30 240 -46,53
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 6.689 444
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.057 0,29 1.299 12,08
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 11 0,00 1
2026-02-10 13F New Mexico Educational Retirement Board 10.800 0,00 1
2026-01-07 13F Massmutual Trust Co Fsb/adv 36 0,00 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.019 -2,13 998 -5,50
2026-02-06 13F Covestor Ltd 784 -34,50 0
2026-02-10 13F Envestnet Asset Management Inc 22.144 -1,35 1.471 -4,67
2026-02-12 13F Xponance, Inc. 6.624 -13,87 440 -16,67
2026-02-17 13F Optiver Holding B.V. 288 -38,72 19 -40,62
2026-02-06 13F Bare Financial Services, Inc 10 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118.305 -6,58 8.066 4,35
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 5 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.042 -2,63 821 8,89
2026-01-14 13F Jfs Wealth Advisors, Llc 88 33,33 6 25,00
2026-01-09 13F SG Americas Securities, LLC 87.567 19,58 6 0,00
2026-01-30 13F Us Bancorp \de\ 738 -4,03 49 -5,77
2025-09-26 NP ISCV - iShares Morningstar Small-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 5.213 -2,29 355 9,23
2026-01-29 13F Vanguard Group Inc 6.219.187 -1,33 413.203 -4,64
2026-02-02 13F Strs Ohio 6.200 0,00 412 -3,52
2026-02-10 13F Mutual Of America Capital Management Llc 22.508 -9,87 1.495 -12,88
2026-02-09 13F Keating Financial Advisory Services, Inc. 36 2
2026-02-17 13F Aquatic Capital Management LLC 891 -31,46 59 -33,71
2026-02-11 13F CSM Advisors, LLC 120.047 5,25 8 0,00
2026-02-13 13F Fieldview Capital Management, LLC 23.545 153,01 1.564 144,76
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 10.554 0,00 701 -3,31
2026-02-17 13F Point72 Asset Management, L.P. 36.054 2.395
2026-01-20 13F Signaturefd, Llc 680 0,00 45 -2,17
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 459 6,25 31 19,23
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 253 1,20 17 13,33
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 207.269 1,30 14.132 13,15
2026-02-17 13F Northern Trust Corp 646.450 -6,75 42.950 -9,88
2026-02-13 13F Sei Investments Co 5.338 3,49 355 0,00
2026-02-12 13F BlackRock, Inc. 6.709.927 -0,08 445.808 -3,44
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2026-01-21 13F SJS Investment Consulting Inc. 10 0,00 1
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 85 -56,63 6 -54,55
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 12.373 -14,40 822 -17,22
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-24 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 9.160 -3,90 625 7,40
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 932 0,98 64 12,50
2026-01-15 13F Nisa Investment Advisors, Llc 31.108 -0,20 2.067 -3,55
2026-02-17 13F Mirabella Financial Services Llp 4.838 321
2026-01-14 13F Spire Wealth Management 19 0,00 1 0,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 3.504 0,00 0
2026-02-12 13F New York State Common Retirement Fund 47.253 -49,54 3.139 -51,24
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2.364 -3,23 161 8,05
2026-02-17 13F Two Sigma Investments, Lp 6.492 -90,54 431 -90,87
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income 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 5.697 6,33 388 9,92
2026-02-13 13F Citigroup Inc 36.421 8,46 2.420 4,81
2026-02-10 13F BW Gestao de Investimentos Ltda. 70.000 4.651
2026-02-17 13F Aqr Capital Management Llc 501.566 -18,43 33.324 -21,17
2026-01-12 13F Rialto Wealth Management, LLC 7 40,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Barclays Plc 127.370 0,95 8.462 -2,44
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 48.894 -3,05 3.249 -6,32
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 401 108,85 27 100,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-15 13F Capital Advisors Inc/ok 6.992 0,00 465 -3,33
2026-02-18 13F Vident Advisory, LLC 3.099 -30,86 206 -33,44
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 50.544 -6,55 3.446 4,39
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.856 -15,80 190 -18,88
2026-02-17 13F Advisor Group Holdings, Inc. 595 -8,88 40 -15,22
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 526 -63,42 36 -59,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 7.865 0,00 536 11,67
2026-02-02 13F Oppenheimer Asset Management Inc. 5.048 -5,40 335 -8,47
2026-02-13 13F Icon Wealth Advisors, LLC 7.488 0,00 498 -3,31
2026-02-17 13F Susquehanna Fundamental Investments, Llc 14.623 -5,65 972 -8,83
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 1 0,00
2026-02-11 13F Los Angeles Capital Management Llc 10.089 -1,94 667 -5,66
2026-02-17 13F ISAM Funds (UK) Ltd 8.786 38,76 584 34,02
2025-09-24 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 138.827 3,13 9.465 15,20
2025-09-25 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 10.585 0,00 722 11,61
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 103 -23,13 7 -12,50
2025-09-25 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 438.661 0,00 29.908 11,70
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 374 20,65 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 7.159 -79,77 476 -80,47
2026-02-17 13F Bridgeway Capital Management Inc 17.500 -7,41 1.163 -10,55
2026-01-05 13F GAMMA Investing LLC 903 9,45 60 5,36
2026-01-29 13F Pictet Asset Management Holding SA 7.785 10,72 517 7,04
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 26.852 -6,80 1.831 4,10
2026-02-17 13F Trexquant Investment LP 12.173 809
2026-01-30 13F Exencial Wealth Advisors, Llc 14.488 -42,37 963 -44,33
2026-02-02 13F Danske Bank A/s 700 0,00 47 -4,17
2026-01-08 13F True Wealth Design, LLC 31 -3,12 2 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 268.654 447,42 18 466,67
2026-02-13 13F SRS Capital Advisors, Inc. 243 -93,34 16 -93,60
2026-02-17 13F State Of Wisconsin Investment Board 18.295 55,00 1.216 49,82
2026-02-11 13F Brandywine Global Investment Management, LLC 129.565 -3,57 8.608 -6,81
2026-02-13 13F Pathstone Holdings, LLC 10.257 -16,39 681 -19,22
2026-02-02 13F Sachetta, LLC 7 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.844 3,26 330 15,38
2026-02-11 13F Orion Investment Co 5.610 0,00 1.662 4,99
2026-02-05 13F Thrivent Financial For Lutherans 12.278 -1,96 1
2026-02-13 13F Entropy Technologies, LP 4.078 271
2026-02-13 13F Ubs Asset Management Americas Inc 99.363 0,61 6.602 -2,78
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.539 -6,15 650 4,84
2026-01-09 13F Diversified Trust Co 22.146 3,98 1.471 0,48
2026-02-11 13F Jpmorgan Chase & Co 169.162 -19,78 11.239 -22,47
2026-02-11 13F GW&K Investment Management, LLC 60.091 4
2026-01-08 13F Versant Capital Management, Inc 384 0,00 26 -3,85
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10.721 -5,76 731 5,19
2026-02-17 13F Schonfeld Strategic Advisors LLC 3.248 216
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Alps Advisors Inc 6.526 1,12 434 -2,26
2025-09-26 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 24.927 2,19 1.700 14,18
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46.502 -32,30 3.171 -24,40
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.907 7,40 403 20,00
2026-02-11 13F Meeder Asset Management Inc 710 47
2026-01-21 13F Capital Advisors, Ltd. LLC 285 0,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 30.391 9,97 2.072 22,89
2026-02-17 13F Voloridge Investment Management, Llc 133.849 48,18 8.893 43,21
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -57.218 -22,96 -3.901 -13,94
2026-01-29 13F Comerica Bank 13.124 -6,21 872 -9,36
2025-09-24 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 8.599 9,91 586 22,85
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 41.428 -5,86 2.753 -9,02
2026-01-16 13F Eldred Rock Partners, LLC 127.460 0,00 8.468 -3,36
2025-10-14 13F Monument Capital Management 0 -100,00 0
2026-02-20 13F Dorsey Wright & Associates 4.809 -2,83 320 -5,88
2026-02-12 13F Swiss National Bank 110.300 1,75 7.328 -1,66
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 4.989 -1,50 340 10,03
2026-01-16 13F Louisiana State Employees Retirement System 15.000 -0,66 997 -4,05
2026-02-06 13F Pnc Financial Services Group, Inc. 1.401 -7,95 93 -10,58
2026-02-13 13F Stifel Financial Corp 7.168 -2,69 476 -5,93
2026-02-17 13F Hancock Whitney Corp 20.483 0,98 1.361 -2,44
2026-02-06 13F Profund Advisors Llc 3.846 2,61 256 -0,78
2026-02-04 13F LRI Investments, LLC 1.039 -5,29 69 -8,00
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 330.071 -20,63 22.504 -11,35
2026-02-13 13F Panagora Asset Management Inc 388.053 4,53 25.782 1,02
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 417.097 -2,96 28.438 8,39
2026-02-17 13F Cetera Investment Advisers 3.641 5,32 242 1,69
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.247 4,46 153 16,79
2026-02-12 13F Skopos Labs, Inc. 3.130 211
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 583 0,34 39 -2,56
2026-02-12 13F Bank Of Montreal /can/ 8.342 -0,89 554 -4,15
2026-02-13 13F Prudential Financial Inc 18.038 -18,08 1.198 -20,82
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 287.036 0,47 19.570 12,22
2026-02-11 13F Siena Capital Partners GP, LLC 45.725 3.038
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.960 -1,19 396 -4,59
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.534 -2,48 899 -5,77
2026-01-21 13F Yousif Capital Management, Llc 16.700 -1,52 1.147 -1,55
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 71.879 55,53 4.901 73,70
2026-01-28 13F Boston Trust Walden Corp 1.191.816 -4,61 79.184 -7,81
2026-02-13 13F Wells Fargo & Company/mn 61.542 49,53 4.089 44,50
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 56.004 -4,53 3.721 -7,76
2026-01-29 13F UBS Group AG 126.632 -8,63 8.413 -11,70
2026-02-10 13F Linscomb & Williams, Inc. 4.077 0,00 271 -3,57
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21.349 -4,13 1.456 7,06
2026-02-17 13F Occudo Quantitative Strategies Lp 3.638 242
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 51.602 -0,09 3.428 -3,44
2025-09-26 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 15.940 0,35 1.087 12,07
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 49.336 -3,50 3.364 7,79
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 2.567 2,31 0
2026-02-13 13F State Street Corp 2.463.011 -0,54 163.642 -3,88
2025-09-26 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 11.575 9,91 789 22,90
2026-02-11 13F Franklin Resources Inc 5.931 -2,61 394 -5,74
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 315 21
2026-02-13 13F Victory Capital Management Inc 75.942 6,07 5.046 2,50
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 147 10
2025-09-25 NP DFVEX - U.s. Vector Equity 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 58.707 0,00 4.003 11,69
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 23 -28,12 2 0,00
2026-02-17 13F Susquehanna International Group, Llp 19.987 -10,50 1.328 -13,55
2025-09-25 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 132.955 0,00 9.065 11,69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 478 32
2025-09-26 NP PFM - Invesco Dividend Achievers 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 1.787 -1,27 122 10,00
2026-02-03 13F Cresta Advisors, Ltd. 58.563 -2,88 3.891 -6,15
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60.798 4.039
2025-09-24 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 24.669 0,00 1.682 11,69
2026-02-17 13F Azora Capital LP 1.524.345 35,09 101.277 30,56
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 4.344 0,07 289 -3,36
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23.285 18,96 1.547 15,02
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1.251 41,84 85 60,38
2026-02-11 13F Parallel Advisors, LLC 2.107 -2,14 140 -6,08
2026-01-09 13F Zrc Wealth Management, Llc 54 4
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 34.016 2.260
2026-02-10 13F Root Financial Partners, LLC 242 13,08 16 14,29
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 41.499 19,18 2.829 33,13
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.386 0,00 163 11,72
2026-02-09 13F Mmbg Investment Advisors Co. 5.667 0,00 377 -3,34
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.833 786
2026-02-11 13F TCTC Holdings, LLC 3.242 0,00 215 -3,15
2025-09-26 NP USMIX - Extended Market Index Fund 6.557 -1,26 447 10,37
Other Listings
US:IBOC 66,53 $
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