KNOT Offshore Partners LP (KNOP) [Rocket]

Ownership

KNOT Offshore Partners LP (KNOP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Invesco Ltd.	1,776,804	0	8,777,412,000	0.00		Hist	06/30/2023
683 Capital Management, LLC	1,000,000	225,000	4,940,000,000	0.35		Hist	06/30/2023
MORGAN STANLEY	351,324	232,262	1,735,540,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	86,646	26	429,000,000	0.00		Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	44,970	-12,608	222,152,000	0.03		Hist	06/30/2023
Walleye Capital LLC	38,196	-16,114	188,688,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	37,315	-9,540	184,336,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,399	-22,581	177,193,000	0.00		Hist	12/31/2022
BANK OF AMERICA CORP /DE/	32,155	-38,372	158,846,000	0.00		Hist	06/30/2023
Arrow Investment Advisors, LLC	27,176	6,075	134,249,000	0.11		Hist	06/30/2023
MARSHALL WACE, LLP	22,327	22,327	110,295,000	0.00		Hist	06/30/2023
AE Wealth Management LLC	20,676	20,676	102,139,000	0.00		Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	19,065	4,110	94,181,000	0.01		Hist	06/30/2023
WINTON GROUP Ltd	13,323	13,323	65,816,000	0.01		Hist	06/30/2023
Jump Financial, LLC	13,300	13,300	65,702,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	13,290	-54,353	65,653,000	0.00		Hist	06/30/2023
LPL Financial LLC	11,429	-18,589	61,262,000	0.00		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	11,664	-3,694	57,616,000	0.00		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	7,000	7,000	45,290,000	0.00		Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	6,644	-6,163	33,022,000			Hist	06/30/2023
ROYAL BANK OF CANADA	4,659	337	24,000,000	0.00		Hist	06/30/2023
Belpointe Asset Management LLC	3,565	3,565	19,109,000	0.00		Hist	03/31/2023
CENTRAL TRUST Co	1,900	0	18,297,000	0.00		Hist	12/31/2022
UBS Group AG	1,297	-3,589	6,407,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	1,204,217	-44,600	5,949,000	0.01		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	800	-1,614	3,952,000	0.00		Hist	06/30/2023
Sound Income Strategies, LLC	288	0	1,424,000	0.00		Hist	06/30/2023
Richard W. Paul & Associates, LLC	127	127	1,223,000	0.00		Hist	12/31/2022
SG Americas Securities, LLC	110,000	-71	543,000	0.00		Hist	06/30/2023
FNY Investment Advisers, LLC	52,488	-33,197	358,000	0.21		Hist	09/30/2023
Larson Financial Group LLC	63	0	309,000	0.00		Hist	06/30/2023
F&V Capital Management, LLC	14,000	14,000	135,000	0.04		Hist	12/31/2022
CWM, LLC	15,700	5,700	78,000	0.00		Hist	06/30/2023
PSI Advisors, LLC	800	100	13,000	0.01	0.00	Hist	06/30/2022
SIMPLEX TRADING, LLC	1,882	1,882	9,000	0.00		Hist	06/30/2023
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