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Institutional Holdings

KNOP

Ownership Summary

Institutions Holding
51
Total Shares Held
8,492,345
Total Value Held
$82,582,135
Quarter
2026-06-30

Active Positions

Increased Positions
15
3,630,348 shares
Decreased Positions
12
2,692,580 shares
Held Positions
9
356,869 shares
New Positions
4
1,812,548 shares
Sold Out Positions
11
461,480 shares
Institution Shares Value Change % of Portfolio Reported
Invesco Ltd. 1,776,804 $17,732,504 New position 0.00% 2026-06-30
683 Capital Management, LLC 1,505,000 $15,019,899 ▲ +25,000 0.74% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,242,775 $12,402,894 ▼ -92,660 0.02% 2026-06-30
MORGAN STANLEY 888,372 $8,865,958 ▼ -18,792 0.00% 2026-06-30
American Beacon Advisors, Inc. 865,554 $8,638,229 ▲ +361,659 62.52% 2026-06-30
TWO SIGMA INVESTMENTS, LP 620,395 $6,191,542 ▲ +29,890 0.00% 2026-06-30
JPMORGAN CHASE & CO 363,502 $3,602,305 ▼ -23,638 0.00% 2026-06-30
Beartown Capital Management, LLC 282,982 $2,824,160 Unchanged 1.24% 2026-06-30
Hartree Partners, LP 238,914 $2,384,362 ▲ +202,534 0.51% 2026-06-30
Trexquant Investment LP 88,656 $884,787 ▲ +11,430 0.01% 2026-06-30
CITADEL ADVISORS LLC 76,571 $764,179 ▲ +36,071 0.00% 2026-06-30
Qube Research & Technologies Ltd 71,868 $717,243 ▲ +6,947 0.00% 2026-06-30
Tidal Investments LLC 64,165 $640,367 ▼ -5,986 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 27,917 $278,609 Unchanged 0.00% 2026-06-30
ING GROEP NV 19,800 $197,604 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 17,112 $169,579 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 16,532 $164,989 New position 0.00% 2026-06-30
XTX Topco Ltd 14,503 $144,740 ▼ -14,863 0.00% 2026-06-30
DAVIDSON TRUST CO 13,800 $137,724 Unchanged 0.05% 2026-06-30
State of Tennessee, Department of Treasury 13,228 $132,016 ▼ -15,225 0.00% 2026-06-30
EWA, LLC 11,941 $119,174 ▼ -476 0.02% 2026-06-30
Engineers Gate Manager LP 11,577 $115,538 ▼ -6,328 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 11,031 $110,089 ▼ -71,732 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 9,000 $89,820 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 6,696 $66,826 ▼ -90,246 0.00% 2026-06-30
UBS Group AG 4,960 $49,501 ▲ +4,352 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,501 $34,947 ▼ -100 0.00% 2026-06-30
ROYAL BANK OF CANADA 3,391 $34,000 ▲ +937 0.00% 2026-06-30
Arax Advisory Partners 2,100 $20,958 New position 0.00% 2026-06-30
CENTRAL TRUST Co 1,900 $18,962 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,290 $12,874 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 704 $7,026 ▲ +213 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 380 $3,792 ▲ +304 0.00% 2026-06-30
UMB Bank, n.a. 100 $998 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 100 $998 ▲ +81 0.00% 2026-06-30
Bare Financial Services, Inc 80 $798 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 65,159 $650 ▲ +1,382 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 65,391 $649 ▲ +38,846 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 61,289 $612 ▼ -6,145 0.04% 2026-06-30
Covestor Ltd 23,305 $233 ▲ +10,400 0.13% 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Alpine Global Management, LLC 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Walleye Capital LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 0 $0 Sold out 2026-06-30
Global Trust Asset Management, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30