IE / Ivanhoe Electric Inc. - Kepemilikan Institusional - Pembeli

Ivanhoe Electric Inc.
US ˙ NYSEAM ˙ US46578C1080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ivanhoe Electric Inc. meliputi FCNSX - Fidelity Series Canada Fund, Covalis Capital Llp, CenterBook Partners LP, Invst, LLC, Peak6 Llc, Dark Forest Capital Management Lp, FICDX - Fidelity Canada Fund, Options Solutions, Llc, Polen Capital Management Llc, Marex Group plc, Kercheville Advisors, LLC, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, FSRRX - Fidelity Strategic Real Return Fund, FZROX - Fidelity ZERO Total Market Index Fund, FZIPX - Fidelity ZERO Extended Market Index Fund, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Axq Capital, Lp, Graham Capital Management, L.P., DFUS - Dimensional U.S. Equity ETF, dan Ballentine Partners, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-23 13F Klp Kapitalforvaltning As 23,000 67.88 209 163.29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,777 9.27 3,681 29.35
2025-07-07 13F Versant Capital Management, Inc 1,385 13
2025-08-05 13F Bank of New York Mellon Corp 247,475 11.08 2,245 73.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3.45 1
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,918 96.48 44 115.00
2025-08-14 13F/A Skopos Labs, Inc. 71 1
2025-08-14 13F BW Gestao de Investimentos Ltda. 253,223 2,297
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 107,974 2.43 979 59.97
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 319,503 51.93 2,013 61.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,628 22.74 187 92.78
2025-08-12 13F Axq Capital, Lp 16,959 154
2025-07-24 13F Us Bancorp \de\ 3,892 352.56 35 775.00
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4.26 2 0.00
2025-07-18 13F Truist Financial Corp 15,000 36.36 136 115.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,274,628 42.28 12,273 117.09
2025-08-12 13F Charles Schwab Investment Management Inc 756,319 3.32 6,860 61.27
2025-06-26 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 1,297 8
2025-08-13 13F Options Solutions, Llc 114,545 1,039
2025-08-12 13F CenterBook Partners LP 225,496 2,045
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,747 0.70 361 57.21
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 1,721,322 19.02 15,612 85.79
2025-08-12 13F Legal & General Group Plc 1,759,911 44.47 15,962 125.55
2025-07-16 13F Signaturefd, Llc 753 543.59 7
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 438 2.82 4 50.00
2025-07-25 13F Stephens Consulting, LLC 56 1.82 1
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,063 4.57 1,323 11.27
2025-08-12 13F Jpmorgan Chase & Co 89,686 24.93 813 94.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,063 43.62 73 128.13
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 103,836 33.96 942 109.11
2025-08-14 13F Quantinno Capital Management LP 23,317 47.73 211 131.87
2025-08-12 13F Dimensional Fund Advisors Lp 534,113 51.91 4,844 137.22
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF 84,124 48.44 763 131.91
2025-08-12 13F Covalis Capital Llp 392,701 3,562
2025-08-14 13F Cinctive Capital Management LP 64,513 585
2025-08-12 13F Swiss National Bank 164,600 6.95 1,493 66.89
2025-05-05 13F Lindbrook Capital, Llc 598 3
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,146 17.58 102 24.69
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 652,848 5.63 4,113 12.41
2025-06-26 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 11,505 3.88 72 10.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 837 0
2025-08-14 13F Wells Fargo & Company/mn 45,986 14.93 417 79.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,959 11.11 217 73.60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 768 7
2025-08-13 13F Polen Capital Management Llc 114,545 1,039
2025-07-22 13F Chung Wu Investment Group, LLC 500 5
2025-08-19 13F Marex Group plc 75,000 680
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,545 3.30 1,746 61.37
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,170 0.09 405 18.42
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 55,583 350
2025-08-14 13F State Street Corp 3,703,993 11.13 33,595 73.48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,224 11.54 178 18.79
2025-08-14 13F Algert Global Llc 248,298 370.53 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,133 83.20 -37 184.62
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848,262 1.47 5,344 7.98
2025-08-14 13F Voya Investment Management Llc 24,215 1.28 220 58.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4.55 0
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 5,576 4.79 51 66.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Formula Growth Ltd 247,934 187.76 2,249 349.60
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,658 160.09 420 177.48
2025-08-22 NP FISVX - Fidelity Small 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 13,722 124
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,498 2.56 60 9.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,128 9.12 146 71.76
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,000 408
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -145,609 -862
2025-08-14 13F Graham Capital Management, L.P. 14,124 128
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -29,321 -174
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,846 99.71 226 112.26
2025-07-22 13F Kercheville Advisors, LLC 69,950 634
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 63,700 2.74 578 60.28
2025-06-26 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 7,071 4.52 45 10.00
2025-08-14 13F Peak6 Llc Call 200,000 1,814
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 806 3.47 7 75.00
2025-08-08 13F/A Sterling Capital Management LLC 515 505.88 5
2025-08-14 13F Comerica Bank 1,547 24.26 14 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,068 5.29 55 66.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,406 58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,082 0.46 155 57.14
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,383,665 21.30 8,717 29.08
2025-08-14 13F Verition Fund Management LLC 107,804 978
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12,096 48.13 76 58.33
2025-08-14 13F Alliancebernstein L.p. 99,860 24.89 906 95.04
2025-07-31 13F Nisa Investment Advisors, Llc 1,498 253.30 14 550.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,991 19.09 163 87.36
2025-07-25 13F Hazlett, Burt & Watson, Inc. 50 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,214 5.63 120 65.28
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -13,819 59.78 -87 70.59
2025-07-08 13F Parallel Advisors, LLC 357 66.05 3 200.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,706,643 12.81 70 76.92
2025-08-11 13F Alps Advisors Inc 112,908 25.85 1,024 96.55
2025-08-14 13F Pentwater Capital Management LP 2,595,000 1.53 23,537 58.50
2025-08-14 13F Kopernik Global Investors, LLC 3,412,561 2.17 30,952 59.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2.03 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 0
2025-08-13 13F Jones Financial Companies Lllp 125 1
2025-08-14 13F Dark Forest Capital Management Lp 177,033 1,606
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 430,742 6.91 3,166 26.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,962 18
2025-07-16 13F Eagle Global Advisors Llc 17,000 7.59 154 69.23
2025-07-25 13F Cwm, Llc 360 35.85 0
2025-08-08 13F Pnc Financial Services Group, Inc. 503 9,960.00 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 110 12.24 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 51,002 7.10 321 14.23
2025-08-14 13F UBS Group AG 467,326 71.19 4,239 167.21
2025-08-13 13F Invesco Ltd. 33,674 3.85 305 62.23
2025-07-23 13F/A Euro Pacific Asset Management, LLC 481,681 3.96 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100,309 3.64 910 61.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
2025-08-05 13F Simplex Trading, Llc 9,808 69.84 0
2025-08-14 13F Royal Bank Of Canada 140,003 368.24 1,269 629.31
2025-08-14 13F Group One Trading, L.p. 1,352 12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 6.87 2 0.00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3,190 29
2025-06-26 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 27,741 175
2025-07-28 13F Kiker Wealth Management, LLC 1,000 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,070 85.89 391 191.04
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,296 21.94 987 44.51
2025-08-01 13F Teacher Retirement System Of Texas 13,033 13.87 118 78.79
2025-08-12 13F BlackRock, Inc. 14,516,585 1.64 131,665 58.67
2025-08-15 13F Tower Research Capital LLC (TRC) 6,256 146.01 57 300.00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5,769,821 0.01 52,332 56.13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,096 27.57 427 99.53
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 407,700 26.58 2,569 34.73
2025-07-14 13F UMA Financial Services, Inc. 136 1
2025-08-11 13F Primecap Management Co/ca/ 1,574,884 229.89 14,284 415.11
2025-08-14 13F/A Barclays Plc 169,712 50.03 2
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,310 51.67 21 150.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,862 75
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 41,871 264
2025-08-14 13F Jane Street Group, Llc Call 165,400 1,500
2025-08-14 13F Aster Capital Management (DIFC) Ltd 741 7
2025-08-08 13F Hartland & Co., LLC 30 0
2025-07-15 13F Ballentine Partners, LLC 10,218 93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,502 14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,047 15.19 73 80.00
2025-08-14 13F Citadel Advisors Llc Call 65,200 227.64 591 413.91
2025-08-14 13F Citadel Advisors Llc Put 15,300 35.40 139 112.31
2025-08-14 13F Raymond James Financial Inc 1,410 13
2025-08-14 13F Citadel Advisors Llc 56,669 28.61 514 100.39
2025-08-07 13F Parkside Financial Bank & Trust 85 1
2025-08-11 13F Rothschild Investment Llc 350 42.86 3 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,979 45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,634 51
2025-08-28 NP IWN - iShares Russell 2000 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 110,771 1,005
2025-08-11 13F TD Waterhouse Canada Inc. 273 2
2025-08-11 13F Vanguard Group Inc 5,208,578 1.38 47,242 58.26
2025-08-14 13F PDT Partners, LLC 140,607 19.82 1,275 87.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,889 17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,134 6.11 119 67.61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,690,384 0.53 24,402 56.93
2025-08-13 13F EverSource Wealth Advisors, LLC 129 158.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,218 38
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 25,985 164
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -20,949 -124
2025-06-03 13F Invst, LLC 224,036 1,302
2025-06-26 NP FCNSX - Fidelity Series Canada 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 902,486 5,686
2025-06-25 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 4,068 12.97 26 19.05
2025-08-12 13F Rhumbline Advisers 121,285 7.65 1,100 68.20
2025-08-14 13F Susquehanna International Group, Llp Put 35,000 317
2025-08-13 13F Arizona State Retirement System 25,147 11.97 228 75.38
2025-08-14 13F Susquehanna International Group, Llp 143,317 40.84 1,300 119.80
2025-08-14 13F Susquehanna International Group, Llp Call 93,700 481.99 850 812.90
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 2,398,469 11.40 21,754 73.92
2025-06-26 NP FICDX - Fidelity Canada 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 150,319 947
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 0
2025-08-14 13F Alyeska Investment Group, L.P. 1,849,325 22.79 16,773 91.69
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -116,577 9.85 -1,057 71.59
2025-07-31 13F Quest Partners LLC 9,332 881.28 85 1,580.00
2025-08-08 13F Geode Capital Management, Llc 2,077,062 6.41 18,841 66.10
2025-08-14 13F Sei Investments Co 112,690 3.00 1,022 60.94
2025-08-14 13F Ubs Asset Management Americas Inc 313,377 12.70 2,842 75.98
2025-08-07 13F Allworth Financial LP 27 0
2025-08-13 13F Northern Trust Corp 774,887 3.57 7,028 61.71
2025-08-15 13F Morgan Stanley 332,134 1.43 3,012 58.36
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,488 8.71 3,076 28.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,010 53.66 82 62.00
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 543,200 65.16 3,422 75.76
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 171,836 13.53 1,263 34.40
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