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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
   JANE STREET GROUP LLC 451 - 2023-12-31 618,716 $24,749,000 406,523
   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
   AE Wealth Management LLC 687 *New 2023-12-31 76,974 $3,659,000 76,974
   COMMONWEALTH EQUITY SERVICES LLC. 1517 - 2023-12-31 61,297 $2,452,000 -8,979
   BANK OF MONTREAL /CAN/ 1286 - 2023-12-31 31,875 $2,291,000 31,875
   Integrated Wealth Concepts LLC 430 - 2023-12-31 56,397 $2,256,000 34,128
   Benchmark Investment Advisors LLC 93 *New 2023-12-31 53,199 $2,128,000 53,199
   BCJ Capital Management LLC 91 - 2023-12-31 53,199 $2,128,000 -44,746
   Park Edge Advisors LLC 26 *New 2024-03-31 38,293 $1,716,000 38,293
   Simplify Asset Management Inc. 56 - 2023-12-31 29,345 $1,174,000 -12,905
   MULTIFINANCIAL SECURITIES CORP 710 - 2023-12-31 29,318 $1,173,000 -9,031
   Retirement Group LLC 34 *New 2023-12-31 27,089 $1,084,000 27,089
   CENTAURUS FINANCIAL INC. 266 - 2023-12-31 21,142 $846,000 13,783
   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 24 - 2023-12-31 17,250 $690,000 -1,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3349 - 2023-12-31 16,780 $671,000 -8,886
   ADVISORY SERVICES NETWORK, LLC 877 *New 2023-12-31 13,148 $526,000 13,148
   BB&T CORP 1972 *New 2023-12-31 11,875 $475,000 11,875
   GOLDMAN SACHS GROUP INC/ 3925 - 2023-12-31 10,427 $417,000 6,727
   ENVESTNET ASSET MANAGEMENT INC 3628 - 2023-12-31 7,117 $285,000 -15,164
   IFP Advisors Inc 916 - 2023-12-31 5,060 $202,000 -3,199
   UBS Group AG 4686 - 2023-12-31 3,939 $158,000 2,682
   J P MORGAN CHASE & CO 4352 - 2023-12-31 3,493 $141,000 -81
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1635 *New 2023-12-31 3,497 $140,000 3,497
   TORNO CAPITAL LLC 31 - 2023-12-31 3,492 $140,000 0
   CITADEL ADVISORS LLC 4797 - 2023-12-31 1,857 $74,000 -5,048
   S.A. Mason LLC 232 - 2024-03-31 1,605 $72,000 327
   Advisor Group Holdings Inc. 4880 - 2023-12-31 1,225 $49,000 -11,766
   COMERICA BANK 2780 - 2023-12-31 961 $38,000 260
   Steward Partners Investment Advisory LLC 2105 - 2023-12-31 930 $37,000 889
   Global Trust Asset Management LLC 327 *New 2024-03-31 400 $18,000 400
   Sargent Bickham Lagudis LLC 656 - 2022-12-31 196 $14,000 0
   Larson Financial Group LLC 934 *New 2023-12-31 358 $14,000 358
   VitalStone Financial LLC 277 - 2023-12-31 268 $11,000 256
   Qube Research & Technologies Ltd 3173 - 2023-12-31 238 $10,000 0
   PRINCIPAL SECURITIES INC. 2308 - 2023-12-31 200 $8,000 0
   US BANCORP 3426 - 2023-12-31 145 $6,000 0
   MORGAN STANLEY 6577 - 2023-12-31 130 $5,000 -522
   Venturi Wealth Management LLC 1117 *New 2024-03-31 100 $4,000 100
   ROYAL BANK OF CANADA 5943 - 2023-12-31 100 $4,000 100
   LOGAN CAPITAL MANAGEMENT INC 443 *New 2023-12-31 99 $4,000 99
   Pineridge Advisors LLC - 2023-12-31 81 $3,000 0
   Farther Finance Advisors LLC 2401 - 2023-12-31 50 $2,000 0
   Archer Investment Corp 890 - 2023-12-31 55 $2,000 0
   PROEQUITIES INC. 2505 - 2023-12-31 0 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 698 *New 2023-12-31 11 $0 11
   Claraphi Advisory Network LLC 166 *Closed 2022-12-31 0 $0 -13,532
   HIGHTOWER ADVISORS, LLC 3357 *Closed 2023-12-31 0 $0 -73,720
   Lakeview Capital Partners LLC 402 *Closed 2023-12-31 0 $0 -3,737
   FMR LLC 4810 - 2023-12-31 1 $0 0
   Creekmur Asset Management LLC - 2023-12-31 1 $0 0
   GHP INVESTMENT ADVISORS INC 840 - 2024-03-31 6 $0 0
   RENAISSANCE TECHNOLOGIES LLC 4126 *Closed 2023-12-31 0 $0 -4,875
   WELLS FARGO & CO/MN 6440 *New 2023-12-31 1 $0 1
   JANNEY MONTGOMERY SCOTT LLC 2713 *Closed 2023-12-31 0 $0 -8,890
   DHJJ Financial Advisors Ltd. 737 - 2024-03-31 1 $0 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1444 *Closed 2023-12-31 0 $0 -508
   Richard W. Paul & Associates LLC *New 2023-12-31 7 $0 7
   Lloyd Advisory Services LLC. 164 *Closed 2024-03-31 0 $0 -15,478
   FINANCIAL NETWORK 2842 *Closed 2023-12-31 0 $0 -3,876
   Koshinski Asset Management Inc. 625 *Closed 2023-12-31 0 $0 -2,311
   Resources Investment Advisors Inc. 1153 *Closed 2023-12-31 0 $0 -14,778
   Patriot Financial Group Insurance Agency LLC 492 *Closed 2023-12-31 0 $0 -6,697
   CULLEN FROST BANKERS INC 1184 *Closed 2023-12-31 0 $0 -2,500
   Able Wealth Management LLC 577 - 2023-12-31 4 $0 0
   MML INVESTORS SERVICES LLC 2467 *Closed 2023-12-31 0 $0 -3,030
   Walleye Trading Advisors LLC 2494 *Closed 2023-12-31 0 $0 -7,240
   Sound View Wealth Advisors Group LLC 388 *Closed 2023-12-31 0 $0 -2,851
   H D Vest Advisory Services 1668 *Closed 2023-12-31 0 $0 -3,515
   Cape Investment Advisory Inc. 1220 *New 2023-12-31 7 $0 7
  72 Records found
  1    
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