← All institutions

Institutional Holdings

KE

Ownership Summary

Institutions Holding
218
Total Shares Held
23,099,414
Total Value Held
$607,789,502
Quarter
2025-12-31

Active Positions

Increased Positions
10
209,569 shares
Decreased Positions
12
1,669,164 shares
Held Positions
9
19,675 shares
New Positions
178
21,201,006 shares
Sold Out Positions
9
62,895 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 2,341,975 $65,153,745 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,641,563 $45,669,713 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 991,341 $27,579,107 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,293,775 $35,992,821 ▼ -28,631 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 1,067,235 $27,321,216 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 811,046 $20,762,778 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 677,488 $18,851,778 New position 2025-12-31
EARNEST PARTNERS LLC 604,800 $16,825,536 New position 2025-12-31
STATE STREET CORP 511,497 $14,229,847 New position 2025-12-31
Pacific Ridge Capital Partners, LLC 321,492 $8,943,907 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 130,160 $3,621,051 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 455,947 $12,684,446 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 515,409 $14,338,678 New position 2025-12-31
CITADEL ADVISORS LLC 36,750 $1,022,385 New position 2025-12-31
D. E. Shaw & Co., Inc. 101,902 $2,834,914 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 328,252 $9,131,971 New position 2025-12-31
OXFORD FINANCIAL GROUP, LTD. LLC 342,460 $9,527,237 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 330,321 $9,189,530 New position 2025-12-31
GRACE & WHITE INC /NY 532,444 $14,812,592 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 266,694 $7,419,427 New position 2025-12-31
NORTHERN TRUST CORP 222,068 $6,177,933 New position 2025-12-31
WELLS FARGO & COMPANY/MN 236,013 $6,565,878 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 195,024 $5,425,568 New position 2025-12-31
SAPIENT CAPITAL LLC 296,514 $8,474,370 New position 2025-12-31
NewEdge Advisors, LLC 107,186 $2,981,914 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 232,041 $6,455,381 New position 2025-12-31
GOLDMAN SACHS GROUP INC 138,618 $3,856,352 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 144,546 $4,021,270 New position 2025-12-31
Qube Research & Technologies Ltd 72,460 $2,015,837 New position 2025-12-31
Larson Financial Group LLC 171,252 $4,764,231 New position 2025-12-31
Assenagon Asset Management S.A. 169,974 $4,351,334 ▼ -56,518 0.01% 2026-06-30
Creative Planning 114,645 $3,189,424 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 160,299 $4,103,654 New position 0.00% 2026-06-30
MORGAN STANLEY 206,720 $5,750,969 New position 2025-12-31
Empowered Funds, LLC 235,648 $6,555,728 New position 2025-12-31
FRANKLIN RESOURCES INC 57,603 $1,602,515 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 133,860 $3,426,816 ▲ +36,621 0.06% 2026-06-30
Man Group plc 37,582 $1,045,531 New position 2025-12-31
GLOBEFLEX CAPITAL L P 136,813 $3,806,138 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 90,583 $2,520,020 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 47,453 $1,388,000 New position 2025-12-31
Cardinal Capital Management 106,570 $2,964,778 New position 2025-12-31
Trexquant Investment LP 65,453 $1,820,902 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 151,388 $4,211,614 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 91,642 $2,549,480 New position 2025-12-31
Bank of New York Mellon Corp 94,367 $2,625,286 New position 2025-12-31
JPMORGAN CHASE & CO 102,261 $2,844,901 New position 2025-12-31
Russell Investments Group, Ltd. 68,573 $1,907,703 New position 2025-12-31
FIRST TRUST ADVISORS LP 76,943 $2,140,554 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 71,708 $1,994,917 New position 2025-12-31
Pinnacle Holdings, LLC 66,552 $1,703,731 ▼ -495 0.53% 2026-06-30
US BANCORP DE U.S. BANCORP 66,046 $1,690,777 ▲ +180 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 50,000 $1,391,000 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 58,849 $1,506,534 ▼ -2,347 0.00% 2026-06-30
Cetera Investment Advisers 67,472 $1,877,071 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 44,744 $1,244,778 New position 2025-12-31
Nuveen, LLC 47,765 $1,328,823 New position 2025-12-31
XTX Topco Ltd 23,397 $650,905 New position 2025-12-31
Legacy Financial Advisors, Inc. 45,373 $1,262,277 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 29,498 $820,634 New position 2025-12-31
FIFTH THIRD BANCORP 1,960 $54,527 New position 2025-12-31
Campbell & CO Investment Adviser LLC 29,231 $813,206 New position 2025-12-31
UBS Group AG 54,403 $1,513,491 New position 2025-12-31
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 38,550 $986,880 New position 0.00% 2026-06-30
SummerHaven Investment Management, LLC 42,206 $1,174,171 New position 2025-12-31
Invesco Ltd. 46,927 $1,305,509 New position 2025-12-31
FMR LLC 85,232 $2,371,157 New position 2025-12-31
AMERIPRISE FINANCIAL INC 51,005 $1,418,959 New position 2025-12-31
GABELLI FUNDS LLC 34,072 $947,883 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 34,050 $871,680 New position 0.00% 2026-06-30
Quantinno Capital Management LP 30,844 $858,080 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 31,911 $816,921 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 32,151 $894,432 New position 2025-12-31
Teton Advisors, LLC 31,000 $862,420 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 22,606 $628,899 New position 2025-12-31
STRS OHIO 22,000 $612,040 New position 2025-12-31
Magnetar Financial LLC 28,570 $731,392 New position 0.01% 2026-06-30
Inspire Investing, LLC 16,622 $462,424 New position 2025-12-31
&PARTNERS 28,961 $805,695 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 30,000 $834,600 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 24,432 $625,459 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 24,190 $619,264 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 23,536 $602,522 ▼ -310 0.00% 2026-06-30
HSBC HOLDINGS PLC 20,711 $519,432 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 22,300 $620,386 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 22,244 $618,828 New position 2025-12-31
Dynamic Technology Lab Private Ltd 19,803 $507,000 ▼ -5,055 0.11% 2026-06-30
Robeco Institutional Asset Management B.V. 17,759 $454,631 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 16,013 $445,482 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 44,480 $1,237,434 New position 2025-12-31
CITIGROUP INC 16,372 $455,470 New position 2025-12-31
EntryPoint Capital, LLC 14,308 $366,285 New position 0.09% 2026-06-30
MetLife Investment Management, LLC 14,205 $395,183 New position 2025-12-31
STIFEL FINANCIAL CORP 14,027 $390,228 New position 2025-12-31
BAILARD, INC. 9,420 $262,064 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 12,922 $330,803 ▼ -8,972 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 8,338 $237,831 New position 2025-12-31
ExodusPoint Capital Management, LP 12,339 $315,878 New position 0.00% 2026-06-30
Abacus Wealth Partners, LLC 13,807 $384,111 New position 2025-12-31
Sterling Capital Management LLC 18,222 $506,936 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,306 $314,533 New position 2025-12-31
AXQ CAPITAL, LP 11,095 $284,032 New position 0.03% 2026-06-30
MEEDER ASSET MANAGEMENT INC 10,546 $269,978 New position 0.01% 2026-06-30
BARCLAYS PLC 69,334 $1,928,872 New position 2025-12-31
Ballentine Partners, LLC 9,802 $272,692 New position 2025-12-31
BOKF, NA 9,842 $251,955 ▼ -2,818 0.00% 2026-06-30
SEI INVESTMENTS CO 11,620 $323,267 New position 2025-12-31
INCEPTIONR LLC 9,125 $233,600 New position 0.06% 2026-06-30
IFP Advisors, Inc 4,845 $134,788 ▲ +3,035 2025-12-31
RITHOLTZ WEALTH MANAGEMENT 7,972 $204,083 ▼ -9,913 0.00% 2026-06-30
Valeo Financial Advisors, LLC 7,714 $214,604 New position 2025-12-31
VIRTUS ADVISERS, LLC 7,204 $200,415 Unchanged 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 7,293 $202,891 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 6,798 $189,120 New position 2025-12-31
Clearstead Advisors, LLC 3 $84 New position 2025-12-31
Aquatic Capital Management LLC 164 $4,562 New position 2025-12-31
Legal & General Group Plc 2,125 $59,118 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 4,002 $102,452 Unchanged 0.01% 2026-06-30
Rockefeller Capital Management L.P. 700 $19,474 New position 2025-12-31
LOM Asset Management Ltd 3,000 $76,800 Unchanged 0.02% 2026-06-30
State of Wyoming 13,738 $382,191 New position 2025-12-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 2,550 $70,941 New position 2025-12-31
Versant Capital Management, Inc 2,562 $65,587 Unchanged 0.01% 2026-06-30
Quantbot Technologies LP 2,137 $54,707 ▲ +447 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,033 $56,558 New position 2025-12-31
Parallel Advisors, LLC 1,043 $29,016 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 2,000 $51,200 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 80,962 $78,710 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,080 $57,866 New position 2025-12-31
Founders Capital Management 1,500 $38,400 Unchanged 0.02% 2026-06-30
GAMMA Investing LLC 1,255 $32,128 ▲ +125 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,195 $33,000 New position 2025-12-31
SIGNATUREFD, LLC 1,222 $31,283 ▲ +644 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,140 $31,714 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,174 $32,661 New position 2025-12-31
Arax Advisory Partners 654 $18,195 New position 2025-12-31
SIMPLEX TRADING, LLC 799 $20,454 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,944 $54,082 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 662,920 $18,440 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 226 $6,287 New position 2025-12-31
Farther Finance Advisors, LLC 553 $14,152 ▼ -698 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 574 $15,969 New position 2025-12-31
MCF Advisors LLC 383 $10,656 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,498 $41,674 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 284 $7,270 Unchanged 0.00% 2026-06-30
Institute for Wealth Management, LLC. 159 $4,071 New position 0.00% 2026-06-30
Torren Management, LLC 140 $3,895 New position 2025-12-31
Allworth Financial LP 179 $4,980 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 102 $2,611 ▲ +5 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 50 $1,391 New position 2025-12-31
Physician Wealth Advisors, Inc. 47 $1,308 New position 2025-12-31
Optiver Holding B.V. 252 $7,011 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 36,493 $1,016 New position 2025-12-31
Rialto Wealth Management, LLC 47 $1,204 ▲ +20 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 45 $1,152 ▲ +26 0.00% 2026-06-30
Lavaca Capital LLC 36 $922 New position 0.00% 2026-06-30
Bullock Wealth Management Group 35 $900 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 65 $1,808 New position 2025-12-31
EverSource Wealth Advisors, LLC 120 $3,338 New position 2025-12-31
Trust Co 21 $538 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 20,400 $568 New position 2025-12-31
Integrated Wealth Concepts LLC 20 $512 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 17 $473 New position 2025-12-31
Janney Montgomery Scott LLC 12,407 $345 New position 2025-12-31
Caitong International Asset Management Co., Ltd 11 $282 ▼ -3 0.00% 2026-06-30
Archer Investment Corp 10 $278 New position 2025-12-31
Basecamp Wealth Advisors LLC 10 $256 ▲ +4 0.00% 2026-06-30
SG Americas Securities, LLC 5,375 $138 ▼ -907 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,036 $112 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,199 $61 New position 2025-12-31
State of Alaska, Department of Revenue 1,065 $27 Unchanged 0.00% 2026-06-30
Covestor Ltd 289 $8 New position 2025-12-31
Avion Wealth 37 $0 Unchanged 0.00% 2026-06-30
CSM Advisors, LLC 205,260 $5,709 New position 2025-12-31
Integrated Quantitative Investments LLC 36,484 $1,014,985 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
Susquehanna Portfolio Strategies, LLC 16,386 $455,859 New position 2025-12-31
Brevan Howard Capital Management LP 11,134 $309,748 New position 2025-12-31
CAXTON ASSOCIATES LLP 16,612 $462,146 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 14,321 $398,410 New position 2025-12-31
SAX WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 1,726 $48,018 New position 2025-12-31
Root Financial Partners, LLC 801 $22,284 New position 2025-12-31
Financial Management Professionals, Inc. 798 $22,200 New position 2025-12-31
HARBOR INVESTMENT ADVISORY, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Essential Partners LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,995,742 $55,521,542 New position 2025-12-31
Hillsdale Investment Management Inc. 231,670 $6,445,059 New position 2025-12-31
MARSHALL WACE, LLP 184,662 $5,137,298 New position 2025-12-31
Brandywine Global Investment Management, LLC 97,590 $2,714,954 New position 2025-12-31
US BANCORP \DE\ 65,866 $1,832,393 New position 2025-12-31
JANE STREET GROUP, LLC 44,366 $1,234,263 New position 2025-12-31
SIERRA SUMMIT ADVISORS LLC 30,211 $840,471 New position 2025-12-31
COMERICA BANK 27,812 $773,730 New position 2025-12-31
Squarepoint Ops LLC 24,085 $670,045 New position 2025-12-31
DEUTSCHE BANK AG\ 21,386 $594,959 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 17,670 $491,579 New position 2025-12-31
AlphaQuest LLC 13,463 $374,541 New position 2025-12-31
Insight Wealth Partners, LLC 13,259 $368,865 New position 2025-12-31
Engineers Gate Manager LP 10,618 $295,393 New position 2025-12-31
TWO SIGMA ADVISERS, LP 9,200 $255,944 New position 2025-12-31
WINTON GROUP Ltd 8,188 $227,790 New position 2025-12-31
MML INVESTORS SERVICES, LLC 7,872 $218,999 New position 2025-12-31
Verdad Advisers, LP 7,687 $213,852 New position 2025-12-31
OLD NATIONAL BANCORP /IN/ 7,551 $210,068 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7,396 $205,757 New position 2025-12-31
Kestra Advisory Services, LLC 1,377 $38,308 New position 2025-12-31
Kemnay Advisory Services Inc. 398 $11,072 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 161 $4,479 New position 2025-12-31
CIBC Private Wealth Group LLC 36 $1,002 New position 2025-12-31
Sunbelt Securities, Inc. 8 $223 New position 2025-12-31
CWM, LLC 2,488 $70 New position 2025-12-31
AMALGAMATED BANK 764 $21 New position 2025-12-31