Purchases and Sales Made in Q1 2023 in Listed Fds Tr Horizon Kinetics (INFL)
This table provides information about the institutional ownership of Listed Fds Tr Horizon Kinetics (INFL) during Q1 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 |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
701K+ 314.8% |
$20.3M - $23.1M
|
923K
$37.1M
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
328K+ 32.07% |
$9.5M - $10.8M
|
1.35M
$54.3M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
242K+ 941.39% |
$7M - $7.97M
|
268K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
125KNew |
$3.61M - $4.1M
|
125K
$5.01M
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
83.8K+ 761.28% |
$2.43M - $2.76M
|
94.8K
$3.81M
|
|
Apr 22, 2024
Q1 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
59KNew |
$1.71M - $1.94M
|
59K
$2.37M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
55.6K+ 31.6% |
$1.61M - $1.83M
|
232K
$9.31M
|
|
Apr 26, 2023
Q1 2023
|
Engrave Wealth Partners LLC
|
BUY
|
- |
50.6K+ 19.33% |
$1.46M - $1.67M
|
313K
$12.6M
|
|
May 15, 2023
Q1 2023
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
50K+ 83.33% |
$1.45M - $1.65M
|
110K
$4.42M
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
43.5K+ 13.22% |
$1.26M - $1.43M
|
372K
$15M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.8K+ 77.36% |
$1.21M - $1.38M
|
95.8K
$3.85M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40KNew |
$1.16M - $1.32M
|
40K
$1.61M
|
|
May 15, 2023
Q1 2023
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
31.3KNew |
$906K - $1.03M
|
31.3K
$1.26M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.2K+ 85.25% |
$872K - $993K
|
65.5K
$2.63M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.1KNew |
$697K - $794K
|
24.1K
$969K
|
|
May 15, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
21.5K+ 5.68% |
$621K - $707K
|
400K
$16.1M
|
|
May 08, 2023
Q1 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
21.1K+ 6.47% |
$611K - $696K
|
348K
$14M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.1K+ 3.59% |
$582K - $662K
|
580K
$23.3M
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
18.9K+ 12.2% |
$548K - $623K
|
174K
$7M
|
|
Apr 27, 2023
Q1 2023
|
Defender Capital, Llc.
|
BUY
|
- |
18.2KNew |
$527K - $599K
|
18.2K
$732K
|
|
May 12, 2023
Q1 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
17.6K+ 4.96% |
$508K - $578K
|
371K
$14.9M
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
17.4K+ 6.82% |
$505K - $574K
|
273K
$11M
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
15.5K+ 4.04% |
$450K - $512K
|
401K
$16.1M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
14.3K+ 5.36% |
$414K - $471K
|
281K
$11.3M
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
BUY
|
- |
12.6K+ 1.54% |
$363K - $413K
|
826K
$33.2M
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
12.4K+ 4.57% |
$360K - $409K
|
284K
$11.4M
|
|
Apr 26, 2023
Q1 2023
|
Atlas Wealth Partners, LLC
Wyomissing, PA |
BUY
|
- |
11.7K+ 15.04% |
$337K - $384K
|
89.1K
$3.58M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.1K+ 3.56% |
$292K - $332K
|
294K
$11.8M
|
|
Apr 12, 2023
Q1 2023
|
Old Port Advisors
|
BUY
|
- |
9.76K+ 24.62% |
$282K - $321K
|
49.4K
$1.99M
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
9.63KNew |
$279K - $317K
|
9.63K
$387K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.15K+ 4.38% |
$265K - $301K
|
218K
$8.77M
|
|
Apr 17, 2023
Q1 2023
|
Abacus Planning Group, Inc.
|
BUY
|
- |
8.96K+ 9.94% |
$259K - $295K
|
99.1K
$3.99M
|
|
May 15, 2023
Q1 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
8.85K+ 36.81% |
$256K - $291K
|
32.9K
$1.32M
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8.49KNew |
$246K - $280K
|
8.49K
$341K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.45K+ 1.24% |
$245K - $278K
|
687K
$27.6M
|
|
May 10, 2023
Q1 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
8.43KNew |
$244K - $278K
|
8.43K
$339K
|
|
Apr 26, 2023
Q1 2023
|
Tiedemann Advisors, LLC
|
BUY
|
- |
8.15KNew |
$236K - $268K
|
8.15K
$328K
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
8.12KNew |
$235K - $267K
|
8.12K
$326K
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
8.01K+ 35.59% |
$232K - $264K
|
30.5K
$1.23M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.78K+ 2.84% |
$225K - $256K
|
281K
$11.3M
|
|
May 04, 2023
Q1 2023
|
Eagle Claw Capital Managment, LLC
Boston, MA |
BUY
|
- |
7.45K+ 11.37% |
$216K - $245K
|
73K
$2.93M
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7.34KNew |
$212K - $242K
|
7.34K
$295K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.32KNew |
$212K - $241K
|
7.32K
$294K
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.22KNew |
$209K - $238K
|
7.22K
$290K
|
|
Apr 12, 2023
Q1 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
7.02KNew |
$203K - $231K
|
7.02K
$282K
|
|
Apr 17, 2023
Q1 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
6.62K+ 2.81% |
$192K - $218K
|
242K
$9.74M
|
|
May 15, 2023
Q1 2023
|
Ncm Capital Management, LLC
Ramsey, NJ |
BUY
|
- |
6.56K+ 10.46% |
$190K - $216K
|
69.3K
$2.79M
|
|
May 05, 2023
Q1 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.43K+ 9.29% |
$157K - $179K
|
63.9K
$2.57M
|
|
Apr 05, 2023
Q1 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
5.31K+ 2.74% |
$154K - $175K
|
199K
$8.01M
|
|
May 01, 2023
Q1 2023
|
Jnba Financial Advisors
|
BUY
|
- |
4.99K+ 2.02% |
$144K - $164K
|
253K
$10.2M
|