Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Horizon Kinetics Inflation Beneficiaries Etf (INFL)  
$31.70 0.19 (0.6%) as of 4:30 Wed 5/1


Download
     
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  : 
1.17 (3.83%)  




 
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
   SHUFRO ROSE & CO LLC 4 - 2023-12-31 1,144,443 $34,837,000 -7,399
   LPL FINANCIAL CORP 768 - 2023-12-31 808,898 $25,456,000 -179,083
   Rockefeller Capital Management L.P. 353 - 2023-12-31 483,650 $15,220,000 -51,293
   One Charles Private Wealth Services LLC 3 - 2023-12-31 396,750 $12,486,000 -6,910
   WELLS FARGO & CO/MN 1489 - 2023-12-31 323,798 $10,190,000 -63,438
   Engrave Wealth Partners LLC 10 - 2023-12-31 297,500 $9,362,000 -33,550
   COMMONWEALTH EQUITY SERVICES LLC. 788 - 2023-12-31 280,017 $8,812,000 -14,415
   CAPTRUST FINANCIAL ADVISORS 406 - 2023-12-31 264,043 $8,309,000 -10,186
   ROYAL BANK OF CANADA 1630 - 2023-12-31 240,318 $7,562,000 -221
   Edge Capital Group LLC 55 - 2023-12-31 237,053 $7,460,000 -6,899
   UBS Group AG 1686 - 2023-12-31 224,302 $7,059,000 -122,884
   Lowe fs LLC 9 - 2024-03-31 214,025 $6,969,000 6,180
   HIGHTOWER ADVISORS, LLC 871 - 2023-12-31 193,552 $6,089,000 -17,072
   CULLEN FROST BANKERS INC 188 - 2023-12-31 189,476 $5,963,000 85
   BANK OF NEW YORK MELLON CORP 2234 - 2024-03-31 180,834 $5,888,000 51,302
   JANNEY MONTGOMERY SCOTT LLC 671 - 2023-12-31 185,009 $5,822,000 -14,279
   GREEN SQUARE CAPITAL MANAGEMENT LLC 16 - 2023-12-31 178,887 $5,630,000 -34,336
   RAYMOND JAMES & ASSOCIATES 1542 - 2024-03-31 159,257 $5,185,000 -307,354
   Moors & Cabot Inc. 72 - 2023-12-31 160,659 $5,056,000 -5,220
   JNBA FINANCIAL ADVISORS 39 - 2024-03-31 151,676 $4,939,000 -118,618
   TWIN FOCUS CAPITAL PARTNERS, LLC 29 - 2023-12-31 151,756 $4,776,000 -114,425
   Aptus Capital Advisors LLC 145 - 2023-12-31 137,657 $4,332,000 -68,140
   CI Private Wealth LLC 788 - 2023-12-31 115,594 $3,638,000 7,777
   Philip James Wealth Mangement LLC 10 - 2023-12-31 112,298 $3,534,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 31 - 2023-12-31 111,150 $3,498,000 -6,520
   NewEdge Wealth LLC 213 - 2023-12-31 100,848 $3,174,000 -50,327
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 63 - 2023-12-31 100,080 $3,150,000 -17,489
   Atlas Wealth Partners LLC 2 - 2023-12-31 103,012 $3,122,000 4,567
   OLD MISSION CAPITAL LLC 197 - 2023-12-31 96,291 $3,030,000 -159,148
   TrinityPoint Wealth LLC 51 - 2023-12-31 91,118 $2,867,000 -11,154
   HORIZON ASSET MANAGEMENT INC/NY 78 - 2023-12-31 85,112 $2,678,000 498
   NCM Capital Management LLC 12 - 2023-12-31 83,935 $2,641,000 7,990
   INTREPID FAMILY OFFICE LLC 11 - 2023-09-30 85,000 $2,587,000 0
   EagleClaw Capital Managment LLC 58 - 2023-12-31 81,010 $2,549,000 800
   Auxano Advisors LLC 24 - 2023-12-31 75,158 $2,365,000 -9,813
   WEALTHSOURCE PARTNERS LLC 110 - 2023-12-31 73,439 $2,311,000 147
   ENVESTNET ASSET MANAGEMENT INC 2428 - 2023-12-31 67,021 $2,109,000 -413
   ABSOLUTE INVESTMENT MANAGEMENT LLC 11 - 2023-12-31 64,328 $2,024,000 -3,361
   Spire Wealth Management 252 - 2024-03-31 61,235 $1,994,000 -490
   JANE STREET GROUP LLC 2421 - 2023-12-31 63,126 $1,987,000 -187,233
   PECAUT & CO. 27 - 2023-12-31 62,150 $1,956,000 0
   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
   J P MORGAN CHASE & CO 3037 - 2023-12-31 55,417 $1,744,000 -2,586,931
   New England Private Wealth Advisors LLC 60 - 2023-12-31 47,684 $1,501,000 -53,358
   Stratos Wealth Advisors LLC 243 - 2024-03-31 45,650 $1,486,000 -6,046
   Steward Partners Investment Advisory LLC 600 - 2023-12-31 46,319 $1,458,000 761
   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
   Compass Ion Advisors LLC 68 - 2024-03-31 39,566 $1,288,000 -1,253
   HPM Partners LLC - 2023-12-31 40,913 $1,288,000 1,700
   Advisor Group Holdings Inc. 2298 - 2023-12-31 39,054 $1,229,000 -36,211
   DAVENPORT & CO LLC - 2023-12-31 38,854 $1,223,000 2,595
   AJ WEALTH STRATEGIES LLC 121 - 2023-06-30 37,929 $1,159,000 4,926
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2584 - 2023-12-31 36,690 $1,155,000 -29,781
   Sontag Advisory LLC 293 - 2023-12-31 35,003 $1,102,000 -3,870
   Kestra Advisory Services LLC 1073 - 2023-12-31 34,695 $1,092,000 -4,730
   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
   Qube Research & Technologies Ltd 1608 - 2023-12-31 33,833 $1,065,000 12,446
   GYL Financial Synergies LLC 177 - 2023-12-31 33,789 $1,063,000 -785
   Sentinus LLC 59 - 2023-06-30 31,834 $973,000 -1,069
   Clayton Financial Group LLC 29 - 2023-12-31 30,226 $951,000 0
   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
   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
   Allegheny Financial Group LTD 79 - 2023-12-31 24,230 $763,000 -80,067
   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
   CITADEL ADVISORS LLC 3281 - 2023-12-31 21,800 $686,000 -9,112
   Cresset Asset Management LLC 1082 - 2023-12-31 20,191 $635,000 0
   Defender Capital LLC. - 2023-12-31 18,900 $595,000 5,000
   OPPENHEIMER & CO INC 926 - 2023-12-31 18,351 $578,000 -2,529
   Fernwood Investment Management LLC 111 - 2023-12-31 17,472 $550,000 -324
   STAR Financial Bank 51 - 2023-12-31 16,991 $535,000 -11,502
   MULTIFINANCIAL SECURITIES CORP 1107 - 2023-12-31 16,331 $514,000 -8,046
   IHT Wealth Management LLC 634 - 2023-12-31 14,280 $449,000 960
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 14,000 $441,000 0
   Meixler Investment Management Ltd. 49 - 2023-12-31 13,589 $428,000 -4,012
   Carlton Hofferkamp 99 - 2024-03-31 11,525 $374,000 -900
   RENAISSANCE TECHNOLOGIES LLC 2905 *New 2023-12-31 11,500 $362,000 11,500
   PRW Wealth Management LLC 70 - 2023-09-30 11,020 $328,000 0
   MORGAN STANLEY 5324 - 2023-12-31 10,386 $327,000 877
   Global Assets Advisory LLC 390 *New 2024-03-31 10,618 $326,000 10,618
   GARRISON POINT ADVISORS LLC 111 - 2023-12-31 10,287 $324,000 0
   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
   Waterloo Capital L.P. 296 - 2023-12-31 9,364 $295,000 -2,926
   Cetera Investment Advisers 1784 - 2023-12-31 9,350 $294,000 -1,196
   NATIONAL ASSET MANAGEMENT, INC. 1087 - 2023-12-31 8,862 $279,000 -10,984
   Fort Point Capital Partners LLC 242 - 2023-12-31 8,841 $278,000 -2,297
   S.C. Financial Services Inc. 80 - 2022-12-31 8,531 $269,000 -4,858
   Private Advisor Group LLC 1849 *New 2023-12-31 8,474 $267,000 8,474
   Autumn Glory Partners LLC - 2023-12-31 8,513 $260,000 0
   KMG FIDUCIARY PARTNERS LLC 216 - 2024-03-31 7,900 $257,000 0
   Goss Wealth Management LLC 1614 - 2023-12-31 8,107 $246,000 -1,096
   InterOcean Capital Group LLC 396 - 2023-12-31 7,793 $245,000 -2,372
   MARINER WEALTH ADVISORS, LLC 2516 - 2023-12-31 7,751 $244,000 -1,005
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us