KEP

Institutional Ownership

Top 285 Institutional Holders
HolderSharesDateChange% Held
Versant Capital Management, Inc232Sep 30, 26-830.00%
Noble Wealth Management PBC--Sep 30, 26-57--
ZRC WEALTH MANAGEMENT, LLC--Sep 30, 26-792--
MORGAN STANLEY9.94MJun 30, 26+3.33M0.77%
D. E. Shaw & Co., Inc.2.09MJun 30, 26+1.99M0.16%
AMERIPRISE FINANCIAL INC2.01MJun 30, 26+915.04K0.16%
BlackRock, Inc.1.81MJun 30, 26-20.93K0.14%
GOLDMAN SACHS GROUP INC1.44MJun 30, 26+611.38K0.11%
VANGUARD CAPITAL MANAGEMENT LLC1.29MJun 30, 26--0.10%
Quantinno Capital Management LP1.22MJun 30, 26+736.29K0.09%
STATE STREET CORP936.10KJun 30, 26+1.73K0.07%
AMERICAN CENTURY COMPANIES INC910.95KJun 30, 26+74.97K0.07%
DIMENSIONAL FUND ADVISORS LP766.53KJun 30, 26+62.98K0.06%
Point72 Asset Management, L.P.657.33KJun 30, 26+130.85K0.05%
Qube Research & Technologies Ltd613.84KJun 30, 26+42.17K0.05%
TWO SIGMA INVESTMENTS, LP530.56KJun 30, 26+377.69K0.04%
Trexquant Investment LP438.94KJun 30, 26+299.29K0.03%
UBS Group AG422.42KJun 30, 26+197.06K0.03%
GABELLI FUNDS LLC381.00KJun 30, 26--0.03%
Vanguard Personalized Indexing Management, LLC328.47KJun 30, 26+114.62K0.03%
NORTHERN TRUST CORP320.84KJun 30, 26-36.21K0.02%
Ramirez Asset Management, Inc.320.11KJun 30, 26+11.35K0.02%
MILLENNIUM MANAGEMENT LLC289.24KJun 30, 26+126.30K0.02%
RHUMBLINE ADVISERS268.77KJun 30, 26+172.14K0.02%
CI Private Wealth, LLC265.05KJun 30, 26+93.19K0.02%
FMR LLC249.58KJun 30, 26+123.46K0.02%
BNP PARIBAS ARBITRAGE, SNC227.98KJun 30, 26+34.65K0.02%
CITIGROUP INC226.73KJun 30, 26+48.53K0.02%
Y-Intercept (Hong Kong) Ltd225.59KJun 30, 26+225.59K0.02%
Vident Advisory, LLC218.23KJun 30, 26+15.11K0.02%
Kopernik Global Investors, LLC207.14KJun 30, 26--0.02%
CITADEL ADVISORS LLC191.29KJun 30, 26+150.02K0.01%
RENAISSANCE TECHNOLOGIES LLC184.60KJun 30, 26+184.60K0.01%
IEQ CAPITAL, LLC181.34KJun 30, 26+79.74K0.01%
Russell Investments Group, Ltd.170.92KJun 30, 26-10.15K0.01%
Diversify Advisory Services, LLC156.66KJun 30, 26+156.66K0.01%
DIVERSIFY WEALTH MANAGEMENT, LLC156.66KJun 30, 26+10.47K0.01%
Mariner, LLC155.35KJun 30, 26+32.06K0.01%
XTX Topco Ltd154.99KJun 30, 26+46.18K0.01%
LAIRD NORTON TRUST COMPANY, LLC152.53KJun 30, 26+54.46K0.01%
Cerity Partners LLC148.35KJun 30, 26+48.09K0.01%
Voleon Capital Management LP147.31KJun 30, 26+39.78K0.01%
BANK OF AMERICA CORP /DE/145.57KJun 30, 26-103.71K0.01%
Artisan Partners Limited Partnership142.44KJun 30, 26--0.01%
Sequoia Financial Advisors, LLC136.80KJun 30, 26+69.17K0.01%
PNC FINANCIAL SERVICES GROUP, INC.133.41KJun 30, 26+60.66K0.01%
HRT FINANCIAL LP128.19KJun 30, 26+96.54K0.01%
Engineers Gate Manager LP105.62KJun 30, 26+65.99K0.01%
LAZARD ASSET MANAGEMENT LLC105.41KJun 30, 26-31.59K0.01%
FIRST TRUST ADVISORS LP92.70KJun 30, 26+46.56K0.01%
PCM Encore, LLC92.23KJun 30, 26+44.76K0.01%
SEI INVESTMENTS CO90.14KJun 30, 26-44.72K0.01%
BAROMETER CAPITAL MANAGEMENT INC.76.70KJun 30, 26+5.10K0.01%
JPMORGAN CHASE & CO75.73KJun 30, 26-497.96K0.01%
PDS Planning, Inc68.24KJun 30, 26+40.29K0.01%
Sanctuary Advisors, LLC65.03KJun 30, 26+20.46K0.01%
VOLORIDGE INVESTMENT MANAGEMENT, LLC63.67KJun 30, 26-217.36K0.00%
Janney Montgomery Scott LLC58.99KJun 30, 26+5.73K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC54.76KJun 30, 26+54.76K0.00%
Graham Capital Management, L.P.53.14KJun 30, 26+53.14K0.00%
Connor, Clark & Lunn Investment Management Ltd.51.48KJun 30, 26-136.84K0.00%
Nuveen, LLC48.27KJun 30, 26+48.27K0.00%
Vise Technologies, Inc.47.19KJun 30, 26+24.67K0.00%
Venturi Wealth Management, LLC47.01KJun 30, 26+28.16K0.00%
NewEdge Advisors, LLC45.67KJun 30, 26+7.15K0.00%
Dynamic Technology Lab Private Ltd44.37KJun 30, 26+29.35K0.00%
SYON CAPITAL LLC43.75KJun 30, 26+25.03K0.00%
Pathstone Holdings, LLC40.16KJun 30, 26+6.06K0.00%
Brinker Capital Investments, LLC39.34KJun 30, 26+25.81K0.00%
ATLAS CAPITAL ADVISORS LLC39.23KJun 30, 26+6.24K0.00%
AQR CAPITAL MANAGEMENT LLC38.38KJun 30, 26-11.33K0.00%
ADVISOR GROUP HOLDINGS, INC.37.33KJun 30, 26+20.37K0.00%
Colony Group, LLC36.28KJun 30, 26+36.28K0.00%
Summit Global Investments35.72KJun 30, 26-23.09K0.00%
Generali Investments CEE, investicni spolecnost, a.s.34.20KJun 30, 26--0.00%
VANGUARD FIDUCIARY TRUST CO33.12KJun 30, 26--0.00%
Pekin Hardy Strauss, Inc.31.50KJun 30, 26-9.50K0.00%
Ronald Blue Trust, Inc.31.39KJun 30, 26-8.77K0.00%
Pinnacle Wealth Planning Services, Inc.30.44KJun 30, 26+15.23K0.00%
Basecamp Wealth Advisors LLC28.73KJun 30, 26+1.45K0.00%
Greenspring Advisors, LLC25.41KJun 30, 26+11.07K0.00%
XPONANCE, INC.25.31KJun 30, 26+10.03K0.00%
STIFEL FINANCIAL CORP25.31KJun 30, 26-50.74K0.00%
Gryphon Financial Partners LLC24.85KJun 30, 26+2.64K0.00%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24.60KJun 30, 26-8.38K0.00%
HB Wealth Management, LLC24.21KJun 30, 26+24.21K0.00%
Ariadne Wealth Management, LP24.16KJun 30, 26+4.55K0.00%
GAMMA Investing LLC23.53KJun 30, 26+6.40K0.00%
SIGNATUREFD, LLC22.25KJun 30, 26-9520.00%
Sivia Capital Partners, LLC22.21KJun 30, 26+22.21K0.00%
Aaron Wealth Advisors LLC21.12KJun 30, 26+21.12K0.00%
UBS ASSET MANAGEMENT AMERICAS INC21.03KJun 30, 26--0.00%
Caprock Group, LLC19.52KJun 30, 26+19.52K0.00%
Atomi Financial Group, Inc.17.77KJun 30, 26-8870.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP16.80KJun 30, 26-17.65K0.00%
HighTower Advisors, LLC16.63KJun 30, 26+2.88K0.00%
Creative Planning15.42KJun 30, 26+6950.00%
Crestwood Advisors Group LLC15.17KJun 30, 26+15.17K0.00%
EverSource Wealth Advisors, LLC14.78KJun 30, 26-6.76K0.00%
Neuberger Berman Group LLC14.73KJun 30, 26+4.50K0.00%
Inspire Advisors, LLC13.46KJun 30, 26+3.41K0.00%
EP Wealth Advisors, LLC13.12KJun 30, 26+13.12K0.00%
HANTZ FINANCIAL SERVICES, INC.13.03KJun 30, 26+2.48K0.00%
Argos Wealth Advisors, LLC12.47KJun 30, 26--0.00%
KEYBANK NATIONAL ASSOCIATION/OH11.76KJun 30, 26+11.76K0.00%
CHOREO, LLC11.73KJun 30, 26+11.73K0.00%
US BANCORP \DE\11.62KJun 30, 26+2.41K0.00%
Elmwood Wealth Management, Inc.11.41KJun 30, 26+11.41K0.00%
Ethic Inc.11.33KJun 30, 26+11.33K0.00%
Kathmere Capital Management, LLC11.22KJun 30, 26+11.22K0.00%
Advisory Services Network, LLC11.03KJun 30, 26+2.61K0.00%
ASSETMARK, INC10.90KJun 30, 26-633.14K0.00%
Invesco Ltd.10.72KJun 30, 26+10.72K0.00%
SEEDS INVESTOR LLC10.56KJun 30, 26+10.56K0.00%
Pensionmark Financial Group, LLC10.45KJun 30, 26--0.00%
LPL Financial LLC10.43KJun 30, 26-130.14K0.00%
GLENMEDE TRUST CO NA10.06KJun 30, 26+10.06K0.00%
Nykredit A/S10.02KJun 30, 26+10.02K0.00%
MERCER GLOBAL ADVISORS INC /ADV8.52KJun 30, 26+8.52K0.00%
Vanguard Global Advisers, LLC6.97KJun 30, 26--0.00%
Inspire Investing, LLC6.73KJun 30, 26+1.63K0.00%
Rockefeller Capital Management L.P.6.25KJun 30, 26+3790.00%
BRYN MAWR TRUST Co4.50KJun 30, 26--0.00%
SRS Capital Advisors, Inc.3.87KJun 30, 26+1.64K0.00%
Parallel Advisors, LLC3.61KJun 30, 26+2.19K0.00%
NISA INVESTMENT ADVISORS, LLC3.20KJun 30, 26+1.14K0.00%
CLEAR STREET MARKETS LLC3.00KJun 30, 26+3.00K0.00%
WELLS FARGO & COMPANY/MN2.75KJun 30, 26-1900.00%
Farther Finance Advisors, LLC2.65KJun 30, 26+3300.00%
Aquatic Capital Management LLC2.40KJun 30, 26-10.67K0.00%
Smartleaf Asset Management LLC2.12KJun 30, 26--0.00%
JONES FINANCIAL COMPANIES LLLP1.72KJun 30, 26+1.30K0.00%
WHITTIER TRUST CO1.55KJun 30, 26-43.37K0.00%
Global Retirement Partners, LLC1.53KJun 30, 26+1.53K0.00%
FIDUCIARY FINANCIAL ADVISORS1.29KJun 30, 26+1.29K0.00%
SIMPLEX TRADING, LLC1.15KJun 30, 26-2.15K0.00%
Larson Financial Group LLC1.11KJun 30, 26-3150.00%
BARCLAYS PLC1.09KJun 30, 26-1.46K0.00%
Bell Investment Advisors, Inc1.08KJun 30, 26+8300.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.01KJun 30, 26-1.49K0.00%
WealthCollab, LLC837Jun 30, 26+5630.00%
True Wealth Design, LLC808Jun 30, 26+4500.00%
ROYAL BANK OF CANADA770Jun 30, 26-5.73K0.00%
Cornerstone Financial Management LLC768Jun 30, 26+3730.00%
RAFFA WEALTH MANAGEMENT, LLC744Jun 30, 26+5290.00%
FINANCIAL CONSULATE, INC663Jun 30, 26+5410.00%
JFS WEALTH ADVISORS, LLC653Jun 30, 26--0.00%
Key FInancial Inc580Jun 30, 26--0.00%
Bare Financial Services, Inc550Jun 30, 26--0.00%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.500Jun 30, 26+5000.00%
BESSEMER GROUP INC487Jun 30, 26+150.00%
North Star Investment Management Corp.463Jun 30, 26+4300.00%
Integrated Wealth Concepts LLC405Jun 30, 26-15.92K0.00%
Rossby Financial, LCC323Jun 30, 26+1920.00%
Midwest Capital Advisors, LLC300Jun 30, 26+3000.00%
ORG Wealth Partners, LLC286Jun 30, 26-3990.00%
Horizon Investments, LLC192Jun 30, 26-900.00%
Silver Grove Financial Group, Inc.189Jun 30, 26+1890.00%
DEUTSCHE BANK AG\147Jun 30, 26+1470.00%
Physician Wealth Advisors, Inc.145Jun 30, 26+950.00%
TD Waterhouse Canada Inc.140Jun 30, 26-37.16K0.00%
HARBOUR INVESTMENTS, INC.135Jun 30, 26+1350.00%
HighMark Wealth Management LLC100Jun 30, 26--0.00%
Allworth Financial LP88Jun 30, 26-1030.00%
Financial Network Wealth Advisors LLC61Jun 30, 26+610.00%
Abound Wealth Management44Jun 30, 26+80.00%
LRI Investments, LLC42Jun 30, 26+420.00%
Stone House Investment Management, LLC21Jun 30, 26-300.00%
SBI Securities Co., Ltd.11Jun 30, 26+80.00%
Steward Partners Investment Advisory, LLC1Jun 30, 26+10.00%
HUNTINGTON NATIONAL BANK1Jun 30, 26--0.00%
Beverly Hills Private Wealth, LLC--Jun 30, 26-10.66K--
TWIN PEAKS WEALTH ADVISORS, LLC--Jun 30, 26-182--
WHITTIER TRUST CO OF NEVADA INC--Jun 30, 26-29.33K--
Capital Wealth Planning, LLC--Jun 30, 26-785.84K--
Global Trust Asset Management, LLC--Jun 30, 26-2.00K--
Quantbot Technologies LP--Jun 30, 26-5.03K--
Cetera Investment Advisers--Jun 30, 26-37.54K--
YOUSIF CAPITAL MANAGEMENT, LLC--Jun 30, 26-25.20K--
BALYASNY ASSET MANAGEMENT L.P.--Jun 30, 26-15.79K--
Jain Global LLC--Jun 30, 26-22.86K--
AXQ CAPITAL, LP--Jun 30, 26-37.25K--
Advisors Preferred, LLC--Jun 30, 26-39.01K--
Root Financial Partners, LLC--Jun 30, 26-119--
Atria Investments, Inc--Jun 30, 26-30.16K--
JANE STREET GROUP, LLC--Jun 30, 26-334.50K--
Crossmark Global Holdings, Inc.--Jun 30, 26-15.77K--
Transamerica Financial Advisors, Inc.--Jun 30, 26-55--
Quadrature Capital Ltd--Jun 30, 26-32.09K--
AdvisorShares Investments LLC--Jun 30, 26-79.39K--
Caitong International Asset Management Co., Ltd--Jun 30, 26-1.95K--
PERSONAL CFO SOLUTIONS, LLC--Jun 30, 26-19.82K--
Dorsey Wright & Associates--Jun 30, 26-166.34K--
ACADIAN ASSET MANAGEMENT LLC--Jun 30, 26-27.44K--
Sanchez Gaunt Capital Management, LLC--Jun 30, 26-33.45K--
Campbell & CO Investment Adviser LLC--Jun 30, 26-27.96K--
ENVESTNET ASSET MANAGEMENT INC--Jun 30, 26-178.94K--
Squarepoint Ops LLC--Jun 30, 26-15.19K--
Burns Matteson Capital Management, LLC--Jun 30, 26-37.46K--
Innovative Asset Advisors Group, LLC--Jun 30, 26-264--
First Command Advisory Services, Inc.--Jun 30, 26-330--
Fourth Dimension Wealth, LLC--Jun 30, 26-915--
TD PRIVATE CLIENT WEALTH LLC--Jun 30, 26-1.39K--
Verition Fund Management LLC--Jun 30, 26-12.00K--
Savant Capital, LLC--Jun 30, 26-10.49K--
Toroso Investments, LLC--Jun 30, 26-44.36K--
Vestmark Advisory Solutions, Inc.--Jun 30, 26-12.53K--
PROFUND ADVISORS LLC--Jun 30, 26-10.90K--
QUADRANT CAPITAL GROUP LLC--Jun 30, 26-14.88K--
EntryPoint Capital, LLC--Jun 30, 26-17.36K--
Steadtrust LLC--Jun 30, 26-11.50K--
MAI Capital Management--Jun 30, 26-226--
Point Nemo Capital, LLC--Jun 30, 26-76.69K--
VAN ECK ASSOCIATES CORP--Jun 30, 26-1.08K--
BROWN BROTHERS HARRIMAN & CO--Jun 30, 26-187--
Spire Wealth Management--Jun 30, 26-187--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP--Jun 30, 26-116.20K--
FIG FINANCIAL ADVISORY SERVICES INC /ADV--Jun 30, 26-82.73K--
Skopos Labs, Inc.34.04KMar 31, 26-6.95K0.00%
CWM, LLC29.07KMar 31, 26-3570.00%
VANGUARD GROUP INC1.33MDec 31, 25--0.10%
TWO SIGMA ADVISERS, LP21.93KDec 31, 25+21.93K0.00%
Cubist Systematic Strategies, LLC235.22KSep 30, 25+235.22K0.02%
WETHERBY ASSET MANAGEMENT INC30.61KSep 30, 25-280.00%
Shilanski & Associates, Inc.19.64KSep 30, 25+19.64K0.00%
Wealthstream Advisors, Inc.12.59KSep 30, 25+7270.00%
Binnacle Investments Inc--Sep 30, 25-59--
Orion Portfolio Solutions, LLC23.30KMar 31, 25+1.40K0.00%
Lindbrook Capital, LLC1.09KMar 31, 25-960.00%
Schechter Investment Advisors, LLC--Mar 31, 25-25.57K--
First Trust Direct Indexing L.P.54.00KSep 30, 24-10.59K0.00%
EAGLE ASSET MANAGEMENT INC48.15KSep 30, 24+5.13K0.00%
RAYMOND JAMES & ASSOCIATES31.32KSep 30, 24+4.04K0.00%
BlackRock Inc.1.04MJun 30, 24-122.77K0.08%
ADVISOR PARTNERS II, LLC33.20KSep 30, 23+8.88K0.00%
Vident Investment Advisory, LLC146.36KJun 30, 23+61.20K0.01%
Corient Capital Partners, LLC32.87KSep 30, 22--0.00%
WIPFLI FINANCIAL ADVISORS LLC,4.02KSep 30, 22+4.02K0.00%
PARAMETRIC PORTFOLIO ASSOCIATES LLC2.06MMar 31, 22+416.86K0.16%
Dixon Hughes Goodman Wealth Advisors LLC131Mar 31, 22--0.00%
Berman Capital Advisors, LLC626Sep 30, 21+1500.00%
WealthStone, Inc.17.79KMar 31, 21+2.96K0.00%
Aperio Group, LLC962.42KDec 31, 20+141.62K0.07%
Cornerstone Advisors, Inc.10.31KSep 30, 20+1.84K0.00%
Kopernik Global All-Cap Fund, LP2.11MDec 31, 19+2.11M0.16%
LADENBURG THALMANN FINANCIAL SERVICES INC.704Dec 31, 19-5000.00%
Advisor Group, Inc.141Dec 31, 19-400.00%
BOSTON ADVISORS LLC--Sep 30, 19-17.75K--
Financial Gravity Companies, Inc.23Dec 31, 18+230.00%
PEAK6 Group LLC8.06KJun 30, 18+8.06K0.00%
Delpha Capital Management, LLC--Mar 31, 18-108--
ROCKEFELLER FINANCIAL SERVICES INC790.93KDec 31, 17+86.28K0.06%
CAPSTONE ASSET MANAGEMENT CO403.46KJun 30, 17+314.82K0.03%
Airain ltd32.70KJun 30, 17+32.70K0.00%
RONALD BLUE & CO LLC15.26KJun 30, 17+15.26K0.00%
Virtu KCG Holdings LLC14.27KJun 30, 17+14.27K0.00%
WFG Advisors, LP44Jun 30, 17--0.00%
R&F Capital Advisors LP15.52KMar 31, 17+15.52K0.00%
Princeton Alpha Management LP14.30KMar 31, 17-4.26K0.00%
BlackRock Group LTD325.11KDec 31, 16+22.58K0.03%
BlackRock Fund Advisors225.45KDec 31, 16-10.39K0.02%
Euclid Advisors LLC8.95KDec 31, 16-18.33K0.00%
MSI Financial Services Inc1.21KDec 31, 16+6760.00%
NEW CENTURY INVESTMENT MANAGEMENT, INC--Dec 31, 16-23.70K--
Emerald Acquisition Ltd.646.23KSep 30, 16-2360.05%
ANALYTIC INVESTORS, LLC21.53KSep 30, 16+6740.00%
NEWGATE CAPITAL MANAGEMENT LLC45.36KJun 30, 16-6.30K0.00%
SOCIETE GENERALE5.95KJun 30, 16+5.95K0.00%
RUSSELL FRANK CO/558.36KMar 31, 16+27.00K0.04%
ORBIS HOLDINGS LTD877.72KDec 31, 15+1.80K0.07%
Invictus RG Pte. Ltd.536Sep 30, 15+5360.00%
MANAGED ACCOUNT ADVISORS LLC1.15MJun 30, 15+373.28K0.09%
UBS AG498.55KSep 30, 14+20.75K0.04%
SAC Capital Advisors LP18.00KMar 31, 14+3.55K0.00%
Jane Street Holding, LLC64.10KDec 31, 13-129.78K0.00%
Daiwa Capital Markets America Inc.7.60KDec 31, 13+7.60K0.00%
NORTHERN TRUST CO OF CONNECTICUT--Dec 31, 13-613.86K--
KNIGHT CAPITAL GROUP LLC17.44KJun 30, 13+17.44K0.00%
First Allied Securities, Inc.320Jun 30, 12--0.00%
SILCHESTER PARTNERS LTD32.02MSep 30, 11+136.00K2.49%
RBC TRUSTEES (Jersey) LTD5.60KSep 30, 09--0.00%
RBC Dominion Securities Inc.4.10KDec 31, 08--0.00%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST829.66KJun 30, 08+811.58K0.06%
RBC CMA LLC36.50KJun 30, 06+29.50K0.00%
VOYA INVESTMENTS, LLC1.08MJun 30, 00+1.08M0.08%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.