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Get Institutions for : 
Horizon Kinetics Inflation Beneficiaries Etf (INFL)  
$33.31 0.37 (1.12%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 128    17
Total shares held : 
 10,513,011  
% of shares held : 
 11.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -60  
Amount of shares held : 
 -5,308,192  
% of shares held change : 
   -5.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.82  
Last Quarter's Ending Price : 
 $31.47  
Last Quarter's Average Price : 
 $30.53  
Change from last quarter's     
avg. price to the last closing  : 
2.78 (9.1%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 35,238
 0.34%
 
Increased Positions :
27
 104,665
 1%
 
Unchanged Positions :
23
 304,050
 2.89%
 
Decreased Positions :
70
-4,700,484
-44.71%
 
Closed Positions :
25
-747,611
-7.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 798 - 2024-03-31 3,720,699 $121,146,000 3,665,282
   LPL FINANCIAL CORP 908 - 2024-03-31 668,130 $21,754,000 -140,768
   Rockefeller Capital Management L.P. 398 - 2024-03-31 473,716 $15,424,000 -9,934
   One Charles Private Wealth Services LLC 5 - 2024-03-31 383,620 $12,491,000 -13,130
   WELLS FARGO & CO/MN 1441 - 2024-03-31 358,418 $11,670,000 34,620
   Engrave Wealth Partners LLC 10 - 2023-12-31 297,500 $9,362,000 -33,550
   COMMONWEALTH EQUITY SERVICES LLC. 842 - 2024-03-31 269,971 $8,790,000 -10,046
   ROYAL BANK OF CANADA 1655 - 2024-03-31 239,030 $7,784,000 -1,288
   CAPTRUST FINANCIAL ADVISORS 417 - 2024-03-31 217,553 $7,084,000 -46,490
   Lowe fs LLC 9 - 2024-03-31 214,025 $6,969,000 6,180
   BANK OF NEW YORK MELLON CORP 2234 - 2024-03-31 180,834 $5,888,000 51,302
   Edge Capital Group LLC 75 - 2024-03-31 173,342 $5,644,000 -63,711
   CULLEN FROST BANKERS INC 196 - 2024-03-31 172,000 $5,600,000 -17,476
   UBS Group AG 2097 - 2024-03-31 168,517 $5,487,000 -55,785
   Moors & Cabot Inc. 75 - 2024-03-31 166,653 $5,426,000 5,994
   RAYMOND JAMES & ASSOCIATES 1542 - 2024-03-31 159,257 $5,185,000 -307,354
   JNBA FINANCIAL ADVISORS 39 - 2024-03-31 151,676 $4,939,000 -118,618
   Philip James Wealth Mangement LLC 10 - 2024-03-31 121,162 $3,945,000 8,864
   Atlas Wealth Partners LLC 2 - 2024-03-31 112,653 $3,668,000 9,641
   Aptus Capital Advisors LLC 208 - 2024-03-31 107,136 $3,488,000 -30,521
   TWIN FOCUS CAPITAL PARTNERS, LLC 38 - 2024-03-31 102,775 $3,346,000 -48,981
   NewEdge Wealth LLC 232 - 2024-03-31 100,049 $3,194,000 -799
   GUARDIAN WEALTH ADVISORS LLC / NC 40 - 2024-03-31 88,061 $2,867,000 -23,089
   JANE STREET GROUP LLC 1846 - 2024-03-31 85,871 $2,796,000 22,745
   Hilltop National Bank 17 - 2024-03-31 85,415 $2,781,000 0
   EagleClaw Capital Managment LLC 61 - 2024-03-31 84,710 $2,758,000 3,700
   HORIZON ASSET MANAGEMENT INC/NY 80 - 2024-03-31 83,715 $2,726,000 -1,397
   CI Private Wealth LLC 894 - 2024-03-31 82,923 $2,700,000 -32,671
   ENVESTNET ASSET MANAGEMENT INC 2374 - 2024-03-31 82,002 $2,670,000 14,981
   INTREPID FAMILY OFFICE LLC 11 - 2023-09-30 85,000 $2,587,000 0
   Kingsview Wealth Management LLC 287 - 2024-03-31 77,728 $2,531,000 77,728
   NCM Capital Management LLC 13 - 2024-03-31 76,333 $2,485,000 -7,602
   WEALTHSOURCE PARTNERS LLC 110 - 2023-12-31 73,439 $2,311,000 147
   Auxano Advisors LLC 27 - 2024-03-31 70,670 $2,301,000 -4,488
   CITADEL ADVISORS LLC 2350 - 2024-03-31 65,304 $2,126,000 43,504
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 85 - 2024-03-31 64,270 $2,093,000 -35,810
   JANNEY MONTGOMERY SCOTT LLC 1135 - 2024-03-31 63,686 $2,074,000 -121,323
   Spire Wealth Management 252 - 2024-03-31 61,235 $1,994,000 -490
   EQUITABLE TRUST CO 130 - 2024-03-31 59,326 $1,932,000 -537,972
   Old Port Advisors 51 - 2023-09-30 60,706 $1,848,000 11,284
   PECAUT & CO. 30 - 2024-03-31 54,150 $1,763,000 -8,000
   Steward Partners Investment Advisory LLC 653 - 2024-03-31 47,616 $1,550,000 1,297
   ABSOLUTE INVESTMENT MANAGEMENT LLC 21 - 2024-03-31 47,283 $1,540,000 -17,045
   HIGHTOWER ADVISORS, LLC 1550 - 2024-03-31 46,189 $1,503,000 -147,363
   Stratos Wealth Advisors LLC 243 - 2024-03-31 45,650 $1,486,000 -6,046
   TrinityPoint Wealth LLC 104 - 2024-03-31 41,390 $1,348,000 -49,728
   DAVENPORT & CO LLC 534 - 2024-03-31 41,326 $1,346,000 2,472
   PARSONS CAPITAL MANAGEMENT INC/RI 197 - 2024-03-31 40,595 $1,322,000 -1,450
   Abacus Planning Group Inc. 53 - 2024-03-31 40,336 $1,313,000 612
   HPM Partners LLC 1160 - 2024-03-31 39,629 $1,290,000 -1,284
   Compass Ion Advisors LLC 68 - 2024-03-31 39,566 $1,288,000 -1,253
   AJ WEALTH STRATEGIES LLC 121 - 2023-06-30 37,929 $1,159,000 4,926
   Sontag Advisory LLC 293 - 2024-03-31 35,003 $1,140,000 0
   Kestra Advisory Services LLC 1177 - 2024-03-31 33,759 $1,099,000 -936
   Stratos Wealth Partners LTD. 609 - 2024-03-31 33,274 $1,083,000 1,351
   Ausdal Financial Partners Inc. 165 *New 2024-03-31 33,105 $1,078,000 33,105
   D E SHAW & CO INC 1999 *New 2024-03-31 28,649 $933,000 28,649
   OLD MISSION CAPITAL LLC 408 - 2024-03-31 27,932 $909,000 -68,359
   BAKER ELLIS ASSET MANAGEMENT LLC 120 - 2024-03-31 26,070 $849,000 -1,160
   One + One Wealth Management LLC 46 - 2024-03-31 25,398 $827,000 -15,463
   Advisor Group Holdings Inc. 2524 - 2024-03-31 24,548 $799,000 -14,506
   IFP Advisors Inc 432 - 2023-12-31 25,045 $788,000 -1,488
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2189 - 2024-03-31 24,096 $785,000 -111
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1942 - 2024-03-31 22,689 $739,000 8,741
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1396 - 2024-03-31 21,250 $692,000 -1,300
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 89 - 2022-12-31 21,837 $687,000 -7,590
   Fernwood Investment Management LLC 100 - 2024-03-31 20,473 $667,000 3,001
   NATIONAL ASSET MANAGEMENT, INC. 707 - 2024-03-31 19,846 $604,000 10,984
   New England Private Wealth Advisors LLC 89 - 2024-03-31 17,412 $567,000 -30,272
   STAR Financial Bank 58 - 2024-03-31 14,908 $485,000 -2,083
   IHT Wealth Management LLC 653 - 2024-03-31 14,702 $479,000 422
   SCHWARTZ INVESTMENT COUNSEL INC 124 - 2024-03-31 14,000 $456,000 0
   Qube Research & Technologies Ltd 2238 - 2024-03-31 13,049 $425,000 -20,784
   MULTIFINANCIAL SECURITIES CORP 1715 - 2024-03-31 12,751 $415,000 -3,580
   Carlton Hofferkamp 99 - 2024-03-31 11,525 $374,000 -900
   Allegheny Financial Group LTD 148 - 2024-03-31 10,707 $349,000 -13,523
   GARRISON POINT ADVISORS LLC 113 - 2024-03-31 10,259 $334,000 -28
   PRW Wealth Management LLC 70 - 2023-09-30 11,020 $328,000 0
   Goss Wealth Management LLC 1609 - 2024-03-31 9,509 $310,000 1,402
   Evanson Asset Management LLC 240 - 2024-03-31 9,286 $302,000 0
   Second Line Capital LLC 76 - 2023-12-31 9,462 $298,000 0
   Cresset Asset Management LLC 1597 - 2024-03-31 8,720 $284,000 -11,471
   Autumn Glory Partners LLC 130 - 2024-03-31 8,513 $277,000 0
   Private Advisor Group LLC 1893 - 2024-03-31 8,474 $276,000 0
   S.C. Financial Services Inc. 80 - 2022-12-31 8,531 $269,000 -4,858
   KMG FIDUCIARY PARTNERS LLC 216 - 2024-03-31 7,900 $257,000 0
   STIFEL FINANCIAL CORP 3007 *New 2024-03-31 7,374 $240,000 7,374
   Crescent Grove Advisors LLC 277 - 2024-03-31 7,155 $234,000 -500
   LAKE STREET ADVISORS GROUP LLC 519 *New 2024-03-31 7,124 $233,000 7,124
   PNC FINANCIAL SERVICES GROUP INC 2114 - 2024-03-31 6,678 $217,000 128
   ADVISORY SERVICES NETWORK, LLC 1307 - 2024-03-31 6,497 $212,000 8
   U.S. Capital Wealth Advisors LLC 644 - 2024-03-31 6,236 $203,000 -900
   MORGAN STANLEY 5529 - 2024-03-31 6,167 $201,000 -4,219
   Spectrum Wealth Counsel LLC 149 - 2024-03-31 3,861 $126,000 -1,121
   Front Row Advisors LLC 191 - 2024-03-31 2,750 $90,000 0
   Sugarloaf Wealth Management LLC 256 - 2024-03-31 2,256 $73,000 -109,852
   BANK OF MONTREAL /CAN/ 2949 - 2024-03-31 2,178 $71,000 0
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 314 - 2024-03-31 2,050 $67,000 -1,200
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2003 - 2024-03-31 1,746 $57,000 6
   Coppell Advisory Solutions LLC 520 *New 2023-12-31 1,415 $45,000 1,415
  100 Records found
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