DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by O•••••• INVESTMENT SERVICES INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL BANK | Waco | Texas | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago |
| Mar 29, 2024 | $169M | 87 | $1.0M | 2100.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 28, 2024 | $169M | 87 | $1.0M | 2100.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 28, 2024 | $169M | 87 | $1.0M | 2100.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 17, 2023 | $146M | 83 | $1.0M | 1900.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 28, 2022 | $192M | 83 | $1.0M | 2500.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Apr 19, 2021 | $196M | 77 | $1.0M | 2200.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 30, 2021 | $196M | 77 | $1.0M | 2200.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 30, 2021 | $196M | 77 | $1.0M | 2200.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Jun 29, 2020 | $158M | 76 | $1.0M | 2200.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 12, 2020 | $158M | 76 | $1.0M | 2200.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Aug 6, 2019 | $124M | 75 | $1.0M | 2700.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 29, 2019 | $124M | 75 | $1.0M | 2700.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Oct 30, 2018 | $153M | 68 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Jul 2, 2018 | $153M | 68 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 30, 2018 | $153M | 68 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 26, 2018 | $153M | 68 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 22, 2017 | $138M | 68 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Jul 19, 2016 | $121M | 79 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| May 2, 2016 | $121M | 79 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 30, 2016 | $121M | 79 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 30, 2016 | $121M | 79 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Jul 9, 2015 | $152M | 67 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Jul 9, 2015 | $152M | 67 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Mar 31, 2015 | $152M | 67 | $1.0M | 0.0% | yes | O•••••• U••• E••••• F•••• L•• |
| Jul 17, 2014 | $184M | 56 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| May 1, 2014 | $184M | 56 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| May 1, 2014 | $184M | 56 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| May 1, 2014 | $184M | 56 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Mar 31, 2014 | $184M | 56 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Aug 20, 2013 | $149M | 55 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Apr 29, 2013 | $149M | 55 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Apr 1, 2013 | $149M | 55 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Mar 28, 2013 | $149M | 55 | $1.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Jun 29, 2012 | $129M | 55 | $5.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| May 14, 2012 | $129M | 55 | $5.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| Mar 29, 2012 | $129M | 55 | $5.0M | 0.0% | yes | O•••••• U••• S•••••••• E••••• F•••• L•• |
| United States |
| no |
| n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |