LISTED FD TR INFL
HORIZON KINETICS · ETP · CUSIP 53656F623
152
institutional holders
22.6m
shares reported held*
$628.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.82. Options: 2 managers hold calls ($384.0k notional), 2 hold puts ($274.0k).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $384.0k13.8k shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $273.0k9.8k shares |
| Cutler Group LLC / CA | — | $1.0k300 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.0m $110.9m | — |
| EQUITABLE TRUST CO 5.00% of their portfolio | 2.2m $60.0m | — |
| Aptus Capital Advisors, LLC 1.03% of their portfolio | 1.2m $32.3m | — |
| UBS Group AG 0.01% of their portfolio | 885.4k $24.6m | — |
| SHUFRO ROSE & CO LLC 2.23% of their portfolio | 801.9k $22.3m | — |
| MONEY CONCEPTS CAPITAL CORP 0.97% of their portfolio | 589.2k $16.4m | — |
| GUARDIAN WEALTH ADVISORS, LLC / NC 2.99% of their portfolio | 575.9k $16.0m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 567.0k $15.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 536.4k $14.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 516.3k $14.4m | — |
| TrinityPoint Wealth, LLC 2.96% of their portfolio | 464.7k $12.9m | — |
| New England Private Wealth Advisors LLC 3.01% of their portfolio | 461.0k $12.8m | — |
| TMD Wealth Management, LLC 5.43% of their portfolio | 433.7k $12.1m | — |
| One Charles Private Wealth Services, LLC 6.98% of their portfolio | 377.4k $10.5m | — |
| Sugarloaf Wealth Management, LLC 2.54% of their portfolio | 356.2k $9.9m | — |
| NewEdge Wealth, LLC 0.43% of their portfolio | 328.6k $9.1m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 316.5k $8.8m | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 2.05% of their portfolio | 306.0k $8.5m | — |
| HighTower Advisors, LLC 0.02% of their portfolio | 279.1k $7.8m | — |
| InterOcean Capital Group, LLC 0.32% of their portfolio | 275.6k $7.7m | — |
| Schorn Wealth LLC 3.72% of their portfolio | 260.5k $7.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio | 259.8k $7.2m | — |
| Engrave Wealth Partners LLC 3.37% of their portfolio | 258.7k $7.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 245.7k $6.8m | — |
| Cetera Advisors LLC 0.15% of their portfolio | 243.9k $6.8m | — |
| Compass Ion Advisors, LLC 1.84% of their portfolio | 238.9k $6.6m | — |
| Edge Capital Group, LLC 0.54% of their portfolio | 236.8k $6.6m | — |
| FIRST FOUNDATION ADVISORS 0.29% of their portfolio | 213.3k $5.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 213.1k $5.9m | — |
| Allegheny Financial Group 2.66% of their portfolio | 203.2k $5.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 200.2k $5.6m | — |
| Auxano Advisors, LLC 2.56% of their portfolio | 200.0k $5.6m | — |
| Cullen/Frost Bankers, Inc. 0.12% of their portfolio | 188.3k $5.2m | — |
| Lowe Wealth Advisors, LLC 3.06% of their portfolio | 187.1k $5.2m | — |
| JNBA Financial Advisors 0.79% of their portfolio | 183.8k $5.1m | — |
| Pekin Hardy Strauss, Inc. 0.82% of their portfolio | 177.3k $4.9m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 174.8k $4.9m | — |
| XML Financial, LLC 0.64% of their portfolio | 165.8k $4.6m | — |
| Moors & Cabot, Inc. 0.32% of their portfolio | 150.6k $4.2m | — |
| PECAUT & CO. 1.98% of their portfolio | 134.3k $3.7m | — |
| Kore Private Wealth LLC 0.60% of their portfolio | 118.9k $3.3m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 105.4k $2.9m | — |
| Wealthspire Advisors, LLC 0.05% of their portfolio | 86.0k $2.4m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.05% of their portfolio | 83.5k $2.3m | — |
| OPPENHEIMER & CO INC 0.05% of their portfolio | 82.5k $2.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 77.0k $2.1m | — |
| WEALTHSOURCE PARTNERS, LLC 0.15% of their portfolio | 73.4k $2.0m | — |
| SimpliFi, Inc. 1.04% of their portfolio | 72.3k $2.0m | — |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 68.6k $1.9m | — |
| Abacus Planning Group, Inc. 0.57% of their portfolio | 68.3k $1.9m | — |
| MACROVIEW INVESTMENT MANAGEMENT LLC 3.37% of their portfolio | 66.4k $1.8m | — |
| IFP Advisors, Inc 0.04% of their portfolio | 65.2k $1.7m | — |
| EagleClaw Capital Managment, LLC 0.50% of their portfolio | 64.5k $1.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio | 61.3k $1.7m | — |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.36% of their portfolio | 60.2k $1.7m | — |
| Spire Wealth Management 0.10% of their portfolio | 59.3k $1.6m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 57.7k $1.6m | — |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.13% of their portfolio | 53.3k $1.5m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio | 53.2k $1.5m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.6k $1.4m | — |
| Ameritas Advisory Services, LLC 0.08% of their portfolio | 50.4k $1.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 50.4k $1.4m | — |
| INTREPID FAMILY OFFICE LLC 4.21% of their portfolio | 50.0k $1.4m | — |
| Carlton Hofferkamp & Jenks Wealth Management, LLC 0.69% of their portfolio | 49.5k $1.5m | — |
| STEPHENS INC /AR/ 0.03% of their portfolio | 48.9k $1.4m | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 47.4k $1.3m | — |
| BOENNING & SCATTERGOOD, INC. 0.26% of their portfolio | 45.9k $1.3m | — |
| Atria Investments, Inc 0.03% of their portfolio | 45.8k $1.3m | — |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 45.0k $1.3m | — |
| Steward Partners Investment Advisory, LLC 0.02% of their portfolio | 42.1k $1.2m | — |
| Stratos Wealth Advisors, LLC 0.12% of their portfolio | 41.9k $1.2m | — |
| FLOW TRADERS U.S. LLC 0.06% of their portfolio | 40.4k $1.1m | — |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 38.4k $1.1m | — |
| INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio | 38.0k $1.1m | — |
| Sowell Financial Services LLC 0.10% of their portfolio | 36.4k $1.0m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.10% of their portfolio | 35.9k $998.0k | — |
| INSIGHT 2811, INC. 0.66% of their portfolio | 35.1k $977.0k | — |
| DEBUSSY CAPITAL MANAGEMENT LP 0.27% of their portfolio | 34.4k $990.0k | — |
| Arcus Capital Partners, LLC 0.39% of their portfolio | 33.3k $927.0k | — |
| AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio | 33.0k $918.0k | — |
| Old Port Advisors 0.38% of their portfolio | 32.3k $956.0k | — |
| Fort Point Capital Partners LLC 0.17% of their portfolio | 32.1k $894.0k | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 30.3k $845.0k | — |
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 29.4k $819.0k | — |
| PFG Advisors 0.09% of their portfolio | 28.0k $779.0k | — |
| PRW Wealth Management LLC 0.37% of their portfolio | 27.9k $776.0k | — |
| NCM Capital Management, LLC 0.57% of their portfolio | 27.3k $760.0k | — |
| Lionsbridge Wealth Management LLC 1.04% of their portfolio | 26.0k $723.0k | — |
| Baker Ellis Asset Management LLC 0.15% of their portfolio | 24.7k $689.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 24.5k $682.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.9k $665.0k | — |
| Rothschild Wealth LLC 0.42% of their portfolio | 22.1k $667.0k | — |
| Cresset Asset Management, LLC 0.01% of their portfolio | 21.4k $596.0k | — |
| NewEdge Advisors, LLC 0.01% of their portfolio | 20.9k $582.0k | — |
| Fernwood Investment Management, LLC 0.24% of their portfolio | 20.3k $564.0k | — |
| Meixler Investment Management, Ltd. 0.66% of their portfolio | 20.0k $558.0k | — |
| American Portfolios Advisors 0.02% of their portfolio | 17.4k $482.9k | — |
| Ancora Advisors LLC 0.02% of their portfolio | 17.3k $481.0k | — |
| MBE Wealth Management, LLC 0.35% of their portfolio | 17.1k $476.0k | — |
| SCHWARTZ INVESTMENT COUNSEL INC 0.02% of their portfolio | 16.0k $445.0k | — |