Purchases and Sales Made in Q2 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
269K+ 505.83% |
$7.9M - $8.61M
|
322K
$12.3M
|
|
Aug 02, 2023
Q2 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
250K+ 30.22% |
$7.33M - $7.99M
|
1.08M
$41.1M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
211K+ 96.95% |
$6.21M - $6.77M
|
430K
$16.4M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
192K+ 2363.37% |
$5.65M - $6.16M
|
201K
$7.67M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
77K+ 117.5% |
$2.26M - $2.47M
|
143K
$5.45M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
62.3K+ 851.27% |
$1.83M - $2M
|
69.7K
$2.66M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
57.5K+ 4.26% |
$1.69M - $1.84M
|
1.41M
$53.9M
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
38.8K+ 97.01% |
$1.14M - $1.24M
|
78.9K
$3.01M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
33.8K+ 63.25% |
$992K - $1.08M
|
87.2K
$3.33M
|
|
Jul 13, 2023
Q2 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
21K+ 5.65% |
$617K - $673K
|
393K
$15M
|
|
Jul 17, 2023
Q2 2023
|
Mbe Wealth Management, LLC
|
BUY
|
- |
15.3K+ 71.41% |
$450K - $491K
|
36.8K
$1.41M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.9KNew |
$349K - $380K
|
11.9K
$454K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.3K+ 4.57% |
$331K - $361K
|
258K
$9.86M
|
|
Aug 14, 2023
Q2 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
9.41K+ 13.57% |
$276K - $301K
|
78.7K
$3.01M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.96KNew |
$263K - $287K
|
8.96K
$343K
|
|
Aug 11, 2023
Q2 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
8.58KNew |
$252K - $275K
|
8.58K
$328K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.7KNew |
$226K - $247K
|
7.7K
$294K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.76KNew |
$199K - $217K
|
6.76K
$258K
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
5.91K+ 2.34% |
$174K - $189K
|
259K
$9.89M
|
|
Jul 06, 2023
Q2 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
5.47K+ 1.75% |
$161K - $175K
|
318K
$12.2M
|
|
Aug 03, 2023
Q2 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
5.1K+ 2.11% |
$150K - $163K
|
246K
$9.41M
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
4.93K+ 14.93% |
$145K - $158K
|
37.9K
$1.45M
|
|
Jul 25, 2023
Q2 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
4.54K+ 5.09% |
$133K - $145K
|
93.7K
$3.58M
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
4.38K+ 155.93% |
$129K - $140K
|
7.19K
$275K
|
|
Aug 01, 2023
Q2 2023
|
Prw Wealth Management LLC
|
BUY
|
- |
4K+ 56.98% |
$118K - $128K
|
11K
$421K
|
|
Aug 07, 2023
Q2 2023
|
Theory Financial LLC
Fort Collins, CO |
BUY
|
- |
3.73K+ 3.28% |
$109K - $119K
|
117K
$4.48M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
3.35K+ 4.59% |
$98.4K - $107K
|
76.3K
$2.92M
|
|
Jul 06, 2023
Q2 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3.12K+ 1.56% |
$91.6K - $99.8K
|
202K
$7.73M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.9K+ 5.28% |
$85.3K - $93K
|
57.9K
$2.21M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.56K+ 0.28% |
$75.3K - $82.1K
|
926K
$35.4M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.49K+ 22.08% |
$73.2K - $79.8K
|
13.8K
$526K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2.37K+ 3.61% |
$69.7K - $76K
|
68K
$2.6M
|
|
Aug 14, 2023
Q2 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
2.2K+ 7.03% |
$64.6K - $70.5K
|
33.5K
$1.28M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
2.2K+ 6.89% |
$64.6K - $70.4K
|
34.1K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.75KNew |
$51.3K - $55.9K
|
1.75K
$66.7K
|
|
Aug 14, 2023
Q2 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1.66K+ 0.45% |
$48.8K - $53.2K
|
373K
$14.3M
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
1.61K+ 2.51% |
$47.2K - $51.4K
|
65.5K
$2.5M
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
1.57K+ 0.39% |
$46.2K - $50.4K
|
402K
$15.4M
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.46K+ 3.15% |
$42.8K - $46.7K
|
47.8K
$1.83M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.24K+ 4.08% |
$36.5K - $39.7K
|
31.7K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.02K+ 2.29% |
$29.9K - $32.6K
|
45.4K
$1.74M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.01K+ 10.57% |
$29.5K - $32.2K
|
10.5K
$402K
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
485+ 3.73% |
$14.2K - $15.5K
|
13.5K
$516K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
428+ 215.08% |
$12.6K - $13.7K
|
627
$24K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
402+ 4.04% |
$11.8K - $12.9K
|
10.4K
$396K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
285+ 0.44% |
$8.37K - $9.13K
|
64.8K
$2.48M
|
|
Jul 13, 2023
Q2 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
245+ 3.05% |
$7.2K - $7.85K
|
8.27K
$316K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
156+ 1.55% |
$4.58K - $5K
|
10.2K
$391K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
45+ 0.02% |
$1.32K - $1.44K
|
189K
$7.24M
|
|
Jul 10, 2023
Q2 2023
|
Evanson Asset Management, LLC
|
BUY
|
- |
45+ 0.49% |
$1.32K - $1.44K
|
9.21K
$352K
|