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Get Institutions for : 
Simplify Interest Rate Hedge Etf (PFIX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    5
Total shares held : 
 1,181,435  
% of shares held : 
 13.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 402,342  
% of shares held change : 
   4.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 201,743
 17.08%
 
Increased Positions :
11
 484,090
 40.97%
 
Unchanged Positions :
11
 9,313
 0.79%
 
Decreased Positions :
13
-124,806
-10.56%
 
Closed Positions :
18
-158,685
-13.43%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BCJ Capital Management LLC 18 - 2024-03-31 292,017 $13,082,000 238,818
   Ferguson Shapiro LLC 6 *New 2024-03-31 195,938 $8,778,000 195,938
   COLONY GROUP LLC 186 - 2023-09-30 69,029 $6,593,000 -4,544
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 51 *New 2024-03-31 93,895 $4,206,000 93,895
   COMMONWEALTH EQUITY SERVICES LLC. 1461 - 2024-03-31 68,982 $3,090,000 7,685
   Integrated Wealth Concepts LLC 413 - 2024-03-31 60,114 $2,693,000 3,717
   Park Edge Advisors LLC 26 *New 2024-03-31 38,293 $1,716,000 38,293
   GOLDMAN SACHS GROUP INC/ 3316 - 2024-03-31 34,100 $1,528,000 23,673
   CENTAURUS FINANCIAL INC. 223 - 2024-03-31 25,182 $1,128,000 4,040
   VitalStone Financial LLC 37 - 2024-03-31 18,104 $811,000 17,836
   RENAISSANCE TECHNOLOGIES LLC 2643 - 2024-03-31 17,400 $780,000 17,400
   Stratos Wealth Advisors LLC 378 - 2024-03-31 16,790 $752,000 4,002
   Professional Financial Advisors LLC 68 - 2024-03-31 15,467 $693,000 8,838
   ZAZOVE ASSOCIATES LLC 19 - 2024-03-31 13,450 $603,000 -3,800
   Fortis Group Advisors LLC 129 *New 2024-03-31 11,108 $498,000 11,108
   Advisor Group Holdings Inc. 2949 - 2024-03-31 10,769 $482,000 9,544
   GLOBAL ENDOWMENT MANAGEMENT, LP 118 *New 2024-03-31 8,400 $376,000 8,400
   Anchor Investment Management LLC 341 - 2024-03-31 5,125 $230,000 0
   Mutual Advisors LLC 1000 *New 2024-03-31 4,780 $214,000 4,780
   IFP Advisors Inc 916 - 2023-12-31 5,060 $202,000 -3,199
   CITADEL ADVISORS LLC 4763 - 2024-03-31 2,811 $126,000 954
   Private Advisor Group LLC 2169 *New 2024-03-31 2,725 $122,000 2,725
   UBS Group AG 5075 - 2024-03-31 2,083 $93,000 -1,856
   S.A. Mason LLC 232 - 2024-03-31 1,605 $72,000 327
   COMERICA BANK 2691 - 2024-03-31 1,361 $61,000 400
   Steward Partners Investment Advisory LLC 2021 - 2024-03-31 1,321 $59,000 391
   PALISADE ASSET MANAGEMENT, LLC 268 *New 2024-03-31 1,130 $51,000 1,130
   J P MORGAN CHASE & CO 4905 - 2024-03-31 514 $23,000 -2,979
   MORGAN STANLEY 6283 - 2024-03-31 408 $18,000 278
   Global Trust Asset Management LLC 327 *New 2024-03-31 400 $18,000 400
   Larson Financial Group LLC 935 - 2024-03-31 358 $16,000 0
   Sargent Bickham Lagudis LLC 656 - 2022-12-31 196 $14,000 0
   PRINCIPAL SECURITIES INC. 2352 - 2024-03-31 200 $9,000 0
   US BANCORP 3442 - 2024-03-31 145 $6,000 0
   Qube Research & Technologies Ltd 3378 - 2024-03-31 121 $5,000 -117
   Venturi Wealth Management LLC 1117 *New 2024-03-31 100 $4,000 100
   Archer Investment Corp 892 - 2024-03-31 55 $2,000 0
   Farther Finance Advisors LLC 2560 - 2024-03-31 50 $2,000 0
   ROYAL BANK OF CANADA 6225 - 2024-03-31 17 $1,000 -83
   MULTIFINANCIAL SECURITIES CORP 2377 *Closed 2024-03-31 0 $0 -29,318
   Pineridge Advisors LLC 559 *Closed 2024-03-31 0 $0 -81
   FMR LLC 4741 - 2024-03-31 2 $0 1
   WELLS FARGO & CO/MN 5753 - 2024-03-31 1 $0 0
   Claraphi Advisory Network LLC 166 *Closed 2022-12-31 0 $0 -13,532
   BANK OF MONTREAL /CAN/ 3394 *Closed 2024-03-31 0 $0 -31,875
   Atlantic Trust Group LLC 2936 *New 2024-03-31 5 $0 5
   LOGAN CAPITAL MANAGEMENT INC 472 *Closed 2024-03-31 0 $0 -99
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 769 *Closed 2024-03-31 0 $0 -11
   GHP INVESTMENT ADVISORS INC 840 - 2024-03-31 6 $0 0
   Richard W. Paul & Associates LLC 495 *Closed 2024-03-31 0 $0 -7
   DHJJ Financial Advisors Ltd. 737 - 2024-03-31 1 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3446 *Closed 2024-03-31 0 $0 -3,497
   AE Wealth Management LLC 1732 *Closed 2024-03-31 0 $0 -76,974
   ENVESTNET ASSET MANAGEMENT INC 4195 *Closed 2024-03-31 0 $0 -7,117
   Benchmark Investment Advisors LLC 228 *Closed 2024-03-31 0 $0 -53,199
   Retirement Group LLC 860 *Closed 2024-03-31 0 $0 -27,089
   Lloyd Advisory Services LLC. 164 *Closed 2024-03-31 0 $0 -15,478
   ADVISORY SERVICES NETWORK, LLC 3500 *Closed 2024-03-31 0 $0 -13,148
   PROEQUITIES INC. 9281 - 2024-03-31 0 $0 0
   Creekmur Asset Management LLC 815 *Closed 2024-03-31 0 $0 -1
   JANE STREET GROUP LLC 6085 *Closed 2024-03-31 0 $0 -618,716
   Able Wealth Management LLC 577 - 2023-12-31 4 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6453 *Closed 2024-03-31 0 $0 -16,780
   Simplify Asset Management Inc. 120 *Closed 2024-03-31 0 $0 -29,345
   BB&T CORP 2644 *Closed 2024-03-31 0 $0 -11,875
   Cape Investment Advisory Inc. 1220 *New 2023-12-31 7 $0 7
   TORNO CAPITAL LLC 97 *Closed 2024-03-31 0 $0 -3,492
  67 Records found
  1    
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