KFY / Korn Ferry - Kepemilikan Institusional - Pembeli

Korn Ferry
US ˙ NYSE ˙ US5006432000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Korn Ferry meliputi Adage Capital Partners Gp, L.l.c., Glenmede Investment Management, LP, GTCSX - Small Cap Equity Portfolio Advisor, Gamco Investors, Inc. Et Al, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FDIV - MarketDesk Focused U.S. Dividend ETF, Horizon Investments, LLC, Ieq Capital, Llc, Readystate Asset Management Lp, Kestra Private Wealth Services, Llc, AMALX - Small Cap Dividend Fund G Class, Perbak Capital Partners LLP, Jane Street Group, Llc, Entropy Technologies, LP, R Squared Ltd, 111 Capital, PRF - Invesco FTSE RAFI US 1000 ETF, Baron Wealth Management LLC, Hennion & Walsh Asset Management, Inc., dan Lombard Odier Asset Management (USA) Corp .

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
(%)
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 25,449 6.63 1,726 7.27
2025-08-14 13F Glenmede Investment Management, LP 185,305 13,588
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 19.58 14 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 233 5.43 14 -6.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,167 0.09 86 7.59
2025-03-25 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 53,600 118.15 3,791 118.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,828 12.69 723 21.75
2025-07-25 13F Meritage Portfolio Management 5,642 4.27 414 12.53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 209 5.03 13 -14.29
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 1,018,133 826.80 62,819 1,090.86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 379 31.60 26 31.58
2025-08-12 13F LPL Financial LLC 36,981 18.96 2,712 28.61
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 29,685 0.17 2,019 3.75
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 45,633 7.29 3,346 15.98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,436 14.83 325 30.00
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 62,839 2.51 4,608 10.80
2025-08-15 13F Tower Research Capital LLC (TRC) 6,529 332.10 479 368.63
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 10,148 1.65 744 9.90
2025-08-18 13F/A National Bank Of Canada /fi/ 2,925 1.00 214 9.18
2025-08-12 13F American Century Companies Inc 1,868,280 3.65 137,001 12.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,545 805.89 1,140 881.90
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 89,338 3.02 6,551 11.37
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 1,663,200 1.93 121,962 10.20
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,161 19.16 305 29.24
2025-07-28 NP VSSVX - Small Cap Special Values Fund 44,359 3.60 3,017 7.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 519 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 132 11.86 8 0.00
2025-06-25 NP FYX - First Trust Small 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 22,688 42.44 1,400 19.17
2025-07-21 13F Qrg Capital Management, Inc. 15,226 7.54 1,117 16.25
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,527 18.37 1,432 28.00
2025-08-13 13F Quadrature Capital Ltd 7,181 39.84 527 51.15
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 458,607 2.40 33,630 10.70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 46,282 0.65 3,394 8.82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,203 1.12 4,415 9.31
2025-07-24 13F IFP Advisors, Inc 279 217.05 20 300.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 735 2.51 54 10.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 844 0.60 62 8.93
2025-07-31 13F Quest Partners LLC 15,530 282.61 1,139 313.82
2025-08-13 13F Renaissance Technologies Llc 38,800 2,845
2025-07-21 13F 111 Capital 4,045 297
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 706 8.78 52 15.91
2025-07-23 13F Klp Kapitalforvaltning As 14,700 5.00 1,078 12.77
2025-08-01 13F Envestnet Asset Management Inc 160,367 1.27 11,760 9.48
2025-08-01 13F Transcend Wealth Collective, Llc 30,891 0.06 2,265 8.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,786 6.61 864 15.35
2025-07-24 13F Ronald Blue Trust, Inc. 937 21.06 69 30.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,905 88.40 506 104.03
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,736 104.24 127 122.81
2025-07-28 13F Ritholtz Wealth Management 17,514 29.30 1,284 39.87
2025-08-13 13F Victory Capital Management Inc 923,245 0.27 67,702 8.40
2025-07-28 NP VCSLX - Small Cap Index Fund 22,119 11.53 1,504 15.51
2025-08-26 NP Profunds - Profund Vp Small-cap 118 1.72 9 14.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 171 22.14 11 11.11
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 566 11.86 38 11.76
2025-08-14 13F Royal Bank Of Canada 19,891 74.28 1,458 88.13
2025-08-14 13F Horizon Investments, LLC 10,560 769
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 264 2.33 19 11.76
2025-08-13 13F MetLife Investment Management, LLC 226,421 1.23 16,603 9.44
2025-08-01 13F Jennison Associates Llc 1,094,115 2.55 80,231 10.87
2025-08-13 13F New York State Common Retirement Fund 17,540 1.35 1 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 15,016 29.56 1,101 40.08
2025-05-14 13F Keeley-Teton Advisors, LLC 32,898 29.67 2,231 30.39
2025-08-13 13F Capital Fund Management S.a. 32,890 2,412
2025-08-19 13F Hohimer Wealth Management, Llc 3,536 2.82 259 11.16
2025-08-12 13F Public Sector Pension Investment Board 176,045 7.63 12,909 16.35
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 404 18.13 25 0.00
2025-05-05 13F Lindbrook Capital, Llc 45 3
2025-08-04 13F Amalgamated Bank 14,703 0.10 1
2025-08-13 13F Jones Financial Companies Lllp 92 7
2025-08-18 13F/A Kestra Investment Management, LLC 579 71.81 42 90.91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,688 9.46 589 10.09
2025-08-08 13F Geode Capital Management, Llc 1,237,149 0.16 90,730 8.27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,285 241
2025-08-07 13F Parkside Financial Bank & Trust 216 22.73 16 36.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,712 11.55 1,093 -2.76
2025-07-31 13F Azzad Asset Management Inc /adv 17,153 3.66 1,258 12.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,279 2.58 1,340 10.93
2025-08-04 13F Arkadios Wealth Advisors 42,188 1,239.30 3,094 1,352.11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1,869 7.72 127 12.39
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 4,144 9.69 282 13.31
2025-07-09 13F Baron Wealth Management LLC 3,307 243
2025-08-07 13F Vise Technologies, Inc. 6,199 25.31 455 36.34
2025-08-07 13F Readystate Asset Management Lp 9,648 707
2025-07-23 NP CFSLX - Column Small Cap Fund 10,323 3.33 702 7.18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,220 10.67 151 14.50
2025-08-11 13F Rothschild Investment Llc 135 92.86 10 125.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,343 318
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 120 300.00 9 300.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 69,200 18.05 5,074 27.62
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 12,297 1.05 759 -11.86
2025-08-14 13F Brevan Howard Capital Management LP 10,717 786
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,632 6.19 1,211 -7.35
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 52 1.96 4 0.00
2025-08-13 13F Arizona State Retirement System 15,072 1.86 1,105 10.17
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Principal Securities, Inc. 219 8.96 16 23.08
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F SOA Wealth Advisors, LLC. 326 0.62 24 9.52
2025-08-14 13F Point72 (DIFC) Ltd 7,278 534
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 519,320 1.26 32,042 -11.66
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,686 799.58 2,177 802.90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,373 640
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 1
2025-08-04 13F Assetmark, Inc 6 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,914 1.66 580 9.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 35,400 3.51 2,408 7.22
2025-08-12 13F Prudential Financial Inc 63,625 17.40 4,666 26.94
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,916 4.70 180 -8.67
2025-08-08 13F Vestcor Inc 5,146 57.66 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,698 12.20 638 21.33
2025-08-14 13F Xponance, Inc. 8,389 67.65 615 81.42
2025-08-14 13F Bank Of America Corp /de/ 665,145 68.44 48,775 82.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,041 29.10 521 40.92
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 20,222 45.27 1,430 45.47
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 274 26.85 19 28.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89,601 1.25 6,570 9.46
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,342 12.45 638 -1.85
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 3,960 244
2025-08-14 13F Cubist Systematic Strategies, LLC 94,174 6,906
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 6,578 2.40 482 10.80
2025-08-11 13F Vanguard Group Inc 6,160,674 0.35 451,762 8.49
2025-06-25 NP FYT - First Trust Small 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 4,739 52.62 292 28.07
2025-08-04 13F AMG National Trust Bank 23,351 0.89 1,712 9.11
2025-08-04 13F Keybank National Association/oh 7,230 0.37 530 8.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 10,858 6.72 670 -6.95
2025-08-14 13F Qube Research & Technologies Ltd 197,324 25.40 14,470 35.57
2025-08-14 13F Principal Street Partners, LLC 3,244 0.12 238 8.22
2025-08-14 13F Quantinno Capital Management LP 5,666 46.33 416 58.40
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 15,987 1,172
2025-08-14 13F Bayesian Capital Management, LP 6,600 484
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,260 7.42 972 16.13
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 14,687 906
2025-08-08 13F Intech Investment Management Llc 49,453 17.46 3,626 27.01
2025-08-14 13F Canada Pension Plan Investment Board 600 200.00 44 230.77
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1,593 17.13 98 2.08
2025-08-11 13F Bell Investment Advisors, Inc 86 59.26 6 100.00
2025-08-27 NP VBINX - Vanguard Balanced 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 32,599 0.25 2,390 8.39
2025-08-13 13F EverSource Wealth Advisors, LLC 854 84.05 63 100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,868 12.27 944 21.36
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 132,336 13.95 8,165 -0.60
2025-08-14 13F Comerica Bank 35,983 4.58 2,639 13.07
2025-07-30 13F Cookson Peirce & Co Inc 9,961 22.60 730 32.49
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,539 16.68 105 20.93
2025-07-17 13F HB Wealth Management, LLC 3,311 0.24 243 8.04
2025-07-24 13F Jfs Wealth Advisors, Llc 49 36.11 4 50.00
2025-08-11 13F Martingale Asset Management L P 57,303 9.86 4,202 18.77
2025-08-14 13F Aqr Capital Management Llc 83,681 114.43 6,136 131.81
2025-07-28 13F Allianz Asset Management GmbH 317,500 11.26 23,282 20.28
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 41 10.81 3 0.00
2025-06-24 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 51,483 3.44 3,177 -9.77
2025-08-12 13F Entropy Technologies, LP 4,800 352
2025-07-25 13F Pzena Investment Management Llc 818,329 6.56 60,008 15.20
2025-07-08 13F Parallel Advisors, LLC 29 70.59 2 100.00
2025-08-14 13F Perbak Capital Partners LLP 6,148 451
2025-08-11 13F Artemis Investment Management LLP 818,063 31.83 59,989 42.53
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 187,354 8.44 11,560 -5.41
2025-08-11 13F Root Financial Partners, LLC 4,827 1.19 354 9.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4,181 5.55 258 -8.21
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 24 14.29 2 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9,150 16.19 671 25.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,835 1.43 360 -11.33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,054 65
2025-07-25 13F Verdence Capital Advisors LLC 8,296 2.79 608 11.15
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 9,846 16.01 607 1.17
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20,790 15.82 1,525 25.23
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,113 73.12 448 87.45
2025-08-13 13F Norges Bank 627,622 46,024
2025-08-14 13F Lazard Asset Management Llc 49,524 51.84 4 50.00
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-13 13F Marshall Wace, Llp 39,141 2,870
2025-07-25 13F Cwm, Llc 2,480 79.84 0
2025-08-06 13F Commonwealth Equity Services, Llc 7,258 24.84 1
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 5,304 5.41 327 -7.89
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 197,140 40.57 13,944 40.74
2025-07-25 13F Yousif Capital Management, Llc 19,347 0.26 1,419 8.41
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 1,236 45.07 76 26.67
2025-08-05 13F Bank Of Montreal /can/ 9,234 2.54 677 10.98
2025-08-11 13F Traub Capital Management LLC 1,150 84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 1.39 5 25.00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 255 26.24 16 7.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F State Of Wisconsin Investment Board 174,056 1.80 12,764 10.05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 833 59.88 51 41.67
2025-08-14 13F Goldman Sachs Group Inc 840,447 79.03 61,630 93.55
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 257,542 8.33 17,515 12.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,177 5.36 1,924 -8.12
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 127,815 1.64 7,886 -11.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,924 1.09 1,754 9.28
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 745,000 15.50 54,631 24.87
2025-07-11 13F Wedge Capital Management L L P/nc 70,767 3.47 5,189 11.86
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,778 0.67 717 8.97
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 26,515 12.00 1,944 21.12
2025-07-25 13F JustInvest LLC 5,648 3.01 414 11.59
2025-08-12 13F Franklin Resources Inc 23,219 1.09 1,703 9.31
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 73,527 7.70 5,001 11.58
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,129 229
2025-07-28 NP HDG - ProShares Hedge Replication ETF 67 9.84 5 0.00
2025-08-13 13F M&t Bank Corp 3,770 6.20 276 15.00
2025-08-04 13F Hantz Financial Services, Inc. 12 0
2025-08-12 13F Trexquant Investment LP 120,229 8,816
2025-08-08 13F Atlantic Trust, LLC 36 3
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 110 19.57 7 0.00
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 8,124 596
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,845 2.64 2,849 10.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,755 4.38 1,009 12.88
2025-08-13 13F Loomis Sayles & Co L P 416,075 0.23 30,511 108,864.29
2025-08-05 13F Versor Investments LP 3,112 228
2025-08-14 13F/A Barclays Plc 109,207 60.04 8 100.00
2025-08-15 13F Morgan Stanley 840,281 53.28 61,618 65.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,558 14.75 582 19.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110,849 19.71 8,129 29.43
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 33,684 21.28 2,285 21.94
2025-07-25 13F Hemington Wealth Management 88 33.33 0
2025-07-16 13F/A CX Institutional 839 45.41 0
2025-06-26 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 28,903 115.13 1,783 87.68
2025-08-14 13F Nebula Research & Development LLC 34,904 38.57 2,560 49.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,831 281
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 68,288 115.02 5,008 132.45
2025-03-25 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 14,799 71.30 1,047 71.48
2025-08-12 13F MAI Capital Management 202 312.24 15 366.67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,910 4.95 653 13.57
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 647,456 25.41 39,948 9.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 55,069 4.29 4,038 12.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,588 5.84 263 14.85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,599 3.66 1,364 12.00
2025-06-26 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 7,289 7.29 450 -6.46
2025-08-12 13F Legal & General Group Plc 145,818 0.79 10,693 8.96
2025-08-01 13F Bessemer Group Inc 411 41.24 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 1,916 16.97 118 2.61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,595 -0.33 -222 -12.99
2025-08-14 13F Mercer Global Advisors Inc /adv 9,085 13.75 666 23.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5,830 48.38 428 60.53
2025-08-14 13F Petrus Trust Company, LTA 3,984 292
2025-08-13 13F Gamco Investors, Inc. Et Al 32,898 2,412
2025-08-14 13F Citadel Advisors Llc Call 26,500 440.82 1,943 485.24
2025-07-24 13F Blair William & Co/il 170,831 29.61 12,527 40.12
2025-08-14 13F Citadel Advisors Llc Put 6,100 577.78 447 632.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 180,101 5.25 13,207 13.79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 17,027 12.46 1,249 21.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,690 15.60 115 20.00
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 490,694 0.15 30,276 -12.63
2025-08-14 13F Ieq Capital, Llc 9,754 715
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40,380 5.53 2,491 -7.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,128 3.71 229 12.25
2025-08-12 13F Pathstone Holdings, LLC 17,457 3.03 1,280 11.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 444,000 32,559
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 2,485 4.99 153 -8.38
2025-08-29 NP STXK - Strive Small-Cap ETF 1,623 3.57 119 12.26
2025-08-11 13F Banque Cantonale Vaudoise 4,151 23.76 0
2025-08-12 13F Rhumbline Advisers 156,479 2.87 11,475 11.21
2025-08-13 13F Blueshift Asset Management, LLC 5,285 388
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,861 21.32 115 5.56
2025-08-14 13F Mml Investors Services, Llc 4,031 3.47 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,976 0.23 2,785 8.33
2025-08-05 13F Simplex Trading, Llc 379 0
2025-08-05 13F Simplex Trading, Llc Call 800 166.67 0
2025-08-12 13F Hillsdale Investment Management Inc. 78,180 36.70 5,733 47.77
2025-08-14 13F Mariner, LLC 11,788 8.84 864 17.71
2025-08-15 NP Royce Value Trust Inc 115,761 3.76 8,489 12.17
2025-08-15 13F Captrust Financial Advisors 6,011 441
2025-08-14 13F Capstone Investment Advisors, Llc 2,871 211
2025-08-05 13F Simplex Trading, Llc Put 6,700 6,600.00 0
2025-08-15 13F Kestra Advisory Services, LLC 6,744 5.31 495 13.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 270 19
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,137 68.67 2,943 82.34
2025-07-31 13F R Squared Ltd 4,046 297
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,556 4.06 554 12.60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,972 27.60 473 28.26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,800 19.82 572 29.48
2025-08-14 13F Susquehanna International Group, Llp Put 11,800 865
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44,561 5.91 2,749 -7.60
2025-08-06 13F Savant Capital, LLC 3,312 5.24 243 13.62
2025-08-14 13F Susquehanna International Group, Llp 79,752 12.69 5,848 21.83
2025-08-13 13F Quantbot Technologies LP 26,450 1,940
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,966 18.51 584 28.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 121 1.68 9 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 53,400 1,470.59 3,916 1,602.17
2025-08-14 13F Point72 Asset Management, L.P. 256,533 18,812
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 216 1.89 13 -7.14
2025-08-25 13F/A Neuberger Berman Group LLC 37,509 15.99 2,751 25.40
2025-08-14 13F Toroso Investments, LLC 388,469 0.12 28,486 8.23
2025-08-19 13F MRP Capital Investments, LLC 100 7
2025-08-14 13F Wells Fargo & Company/mn 71,481 0.28 5,242 8.40
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12,831 16.68 941 26.17
2025-08-26 NP Profunds - Profund Vp Small-cap Value 428 0.23 31 10.71
2025-08-13 13F Hsbc Holdings Plc 22,524 144.30 1,646 164.63
2025-08-14 13F Fmr Llc 10,339 153.34 758 174.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,819 8.58 720 17.46
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 5,687 18.90 417 28.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,726 6.11 200 14.37
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 24,732 1,526
2025-08-14 13F Bridgefront Capital, LLC 7,736 118.47 567 136.25
2025-05-15 13F Texas Permanent School Fund 46,409 2,863
2025-07-18 13F Institute for Wealth Management, LLC. 3,282 0.03 241 8.11
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 15,335 0.74 946 -12.08
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 1,378 27.24 101 38.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,946 12.95 860 -1.49
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 145,195 8,959
2025-08-13 13F Natixis Advisors, L.p. 30,938 4.14 2 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 202 11.60 12 0.00
2025-05-15 13F Cullen Capital Management, LLC 11,883 1.01 806 1.64
2025-08-13 13F Rsm Us Wealth Management Llc 8,500 152.98 623 172.05
2025-08-14 13F UBS Group AG 268,775 146.05 19,709 166.01
2025-08-06 13F First Horizon Advisors, Inc. 820 5.26 60 15.38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 288 1.41 18 -15.00
2025-08-14 13F Ubs Asset Management Americas Inc 213,028 23.45 15,621 33.47
2025-08-14 13F Jane Street Group, Llc 208,857 3.16 15,315 11.53
2025-08-15 13F CI Private Wealth, LLC 33,924 3.10 2,488 11.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,085 6.63 6,545 -6.98
2025-08-14 13F Jane Street Group, Llc Call 5,500 403
2025-06-26 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 4,390 8.26 271 -5.59
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 198,860 38.24 13,524 43.22
2025-07-21 13F Ameritas Advisory Services, LLC 40 3
2025-08-11 13F EntryPoint Capital, LLC 2,746 201
2025-08-28 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 205,841 15,094
2025-07-28 NP VVSGX - Small Cap Growth Fund 84,361 8.01 5,737 11.90
2025-08-06 13F True Wealth Design, LLC 9 1
2025-08-08 13F SG Americas Securities, LLC 8,078 110.31 1
2025-08-14 13F Ameriprise Financial Inc 729,663 1.20 53,505 9.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 136,363 9.41 10 25.00
2025-08-14 13F Gotham Asset Management, LLC 25,860 311.85 1,896 346.12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,429 24.59 88 8.64
2025-08-12 13F SRS Capital Advisors, Inc. 207 191.55 15 275.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 46,088 18.20 3,380 27.80
2025-07-16 13F State of Alaska, Department of Revenue 30,736 7.54 2 100.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 21,186 16.81 1,554 26.26
2025-08-07 13F Illinois Municipal Retirement Fund 27,233 5.96 1,997 14.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,487,048 7.10 109,908 15.69
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 797,914 0.75 58,511 8.91
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 108,778 3.71 6,712 -9.53
2025-08-14 13F Wellington Management Group Llp 2,343,103 151.17 171,820 171.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,381 43.83 270 25.58
2025-08-14 13F California State Teachers Retirement System 48,054 0.18 3,524 8.30
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,163 5.71 305 14.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,306 8.24 756 22.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,310 463
2025-07-23 13F Maryland State Retirement & Pension System 15,178 0.87 1,113 9.12
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10,179 50.76 692 31.06
2025-08-11 13F HighTower Advisors, LLC 32,209 980.11 2,362 1,068.81
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,537 3.85 259 12.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 802 59
2025-06-30 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 5,854 15.35 361 0.84
2025-08-14 13F CIBC Asset Management Inc 2,943 216
2025-08-14 13F Harwood Advisory Group, LLC 34 3
2025-08-11 13F Integrated Quantitative Investments LLC 21,015 0.07 1,541 8.22
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 52,101 223.61 3,534 225.71
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 4,845 12.62 355 21.99
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43,896 4.15 3,219 12.60
2025-08-13 13F Isthmus Partners, Llc 49,547 0.10 3,633 8.22
2025-08-07 13F Kestra Private Wealth Services, Llc 9,295 682
2025-07-29 NP EBI - Longview Advantage ETF 1,153 327.04 78 358.82
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 6,588 6.28 406 -7.31
2025-08-13 13F Bare Financial Services, Inc 143 210.87 10 233.33
2025-06-26 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 19,663 6.50 1,213 -7.05
2025-08-14 13F Algert Global Llc 10,460 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,823 20.36 940 30.19
2025-08-14 13F Smartleaf Asset Management LLC 1,995 0.66 146 8.21
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MX:KFY
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