Purchases and Sales Made in Q2 2021 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 2021. The information is specifically focused on institutions that hold shares of LISTED FDS TR HORIZON KINETICS.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
BUY
|
- |
815KNew |
$22.6M - $24.9M
|
815K
$30.7M
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
691KNew |
$19.1M - $21.1M
|
691K
$26M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
271KNew |
$7.5M - $8.26M
|
271K
$10.2M
|
|
Aug 10, 2021
Q2 2021
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
258K+ 582.66% |
$7.13M - $7.86M
|
302K
$11.4M
|
|
Aug 10, 2021
Q2 2021
|
Tmd Wealth Management, LLC
|
BUY
|
- |
245KNew |
$6.77M - $7.46M
|
245K
$9.21M
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
218K+ 109242.0% |
$6.05M - $6.66M
|
219K
$8.23M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
206KNew |
$5.71M - $6.3M
|
206K
$7.77M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
179KNew |
$4.95M - $5.45M
|
179K
$6.73M
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
166K+ 423.22% |
$4.61M - $5.08M
|
206K
$7.75M
|
|
Aug 10, 2021
Q2 2021
|
Xml Financial, LLC
|
BUY
|
- |
148KNew |
$4.1M - $4.52M
|
148K
$5.57M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
139K+ 237.33% |
$3.84M - $4.23M
|
197K
$7.43M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
132KNew |
$3.64M - $4.01M
|
132K
$4.95M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
108KNew |
$2.99M - $3.3M
|
108K
$4.07M
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
101KNew |
$2.8M - $3.08M
|
101K
$3.8M
|
|
Aug 13, 2021
Q2 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
99.5K+ 42.5% |
$2.75M - $3.03M
|
334K
$12.6M
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
98.2KNew |
$2.72M - $3M
|
98.2K
$3.7M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
97.1KNew |
$2.69M - $2.96M
|
97.1K
$3.66M
|
|
Aug 12, 2021
Q2 2021
|
New England Private Wealth Advisors LLC
Wellesley, MA |
BUY
|
- |
74.2KNew |
$2.05M - $2.26M
|
74.2K
$2.79M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
71.5KNew |
$1.98M - $2.18M
|
71.5K
$2.69M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
65.4KNew |
$1.81M - $1.99M
|
65.4K
$2.46M
|
|
Aug 16, 2021
Q2 2021
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
64.6KNew |
$1.79M - $1.97M
|
64.6K
$2.43M
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
53.6KNew |
$1.48M - $1.63M
|
53.6K
$2.02M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49.2KNew |
$1.36M - $1.5M
|
49.2K
$1.85M
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
42KNew |
$1.16M - $1.28M
|
42K
$1.58M
|
|
Aug 12, 2021
Q2 2021
|
Pecaut & Co.
|
BUY
|
- |
35.3K+ 36.5% |
$978K - $1.08M
|
132K
$4.98M
|
|
Aug 13, 2021
Q2 2021
|
Wms Partners, LLC
|
BUY
|
- |
33.9KNew |
$939K - $1.03M
|
33.9K
$1.28M
|
|
Aug 10, 2021
Q2 2021
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
32.9KNew |
$910K - $1M
|
32.9K
$1.24M
|
|
Aug 11, 2021
Q2 2021
|
Arcus Capital Partners, LLC
|
BUY
|
- |
28KNew |
$774K - $852K
|
28K
$1.05M
|
|
Jul 19, 2021
Q2 2021
|
Carlton Hofferkamp & Jenks Wealth Management, LLC
|
BUY
|
- |
26.3K+ 261.44% |
$727K - $801K
|
36.3K
$1.37M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25.7K+ 952.96% |
$712K - $785K
|
28.4K
$1.07M
|
|
Aug 10, 2021
Q2 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
25.6K+ 58.27% |
$710K - $782K
|
69.6K
$2.62M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
23.6KNew |
$654K - $720K
|
23.6K
$889K
|
|
Jul 13, 2021
Q2 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
22.7K+ 289.3% |
$628K - $692K
|
30.5K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
20.3K+ 44.66% |
$561K - $618K
|
65.6K
$2.47M
|
|
Aug 06, 2021
Q2 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
19KNew |
$526K - $580K
|
19K
$716K
|
|
Aug 10, 2021
Q2 2021
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
18.8KNew |
$520K - $574K
|
18.8K
$708K
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
18.6KNew |
$515K - $567K
|
18.6K
$700K
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
16.3KNew |
$450K - $496K
|
16.3K
$612K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.8K+ 139.59% |
$439K - $483K
|
27.2K
$1.02M
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
15.6KNew |
$432K - $476K
|
15.6K
$587K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
14KNew |
$388K - $427K
|
14K
$528K
|
|
Jul 21, 2021
Q2 2021
|
Boenning & Scattergood, Inc.
|
BUY
|
- |
13K+ 52.93% |
$361K - $398K
|
37.7K
$1.42M
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
12KNew |
$331K - $365K
|
12K
$451K
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10.2KNew |
$282K - $311K
|
10.2K
$384K
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10KNew |
$277K - $305K
|
10K
$377K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.19K+ 335.65% |
$254K - $280K
|
11.9K
$449K
|
|
Jul 26, 2021
Q2 2021
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
8.97KNew |
$248K - $273K
|
8.97K
$338K
|
|
Aug 12, 2021
Q2 2021
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
8.88K+ 6.29% |
$246K - $271K
|
150K
$5.64M
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
8.72KNew |
$241K - $266K
|
8.72K
$328K
|
|
Aug 12, 2021
Q2 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
8.5KNew |
$235K - $259K
|
8.5K
$320K
|