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Get Institutions for : 
Simplify Short Term Treasury Futures Strategy Etf (TUA)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 72    7
Total shares held : 
 16,029,765  
% of shares held : 
 3.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 1,177,910  
% of shares held change : 
   0.25%  
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 :
10
 1,078,416
 6.73%
 
Increased Positions :
35
 4,061,178
 25.34%
 
Unchanged Positions :
8
 1,554,640
 9.7%
 
Decreased Positions :
19
-1,008,646
-6.29%
 
Closed Positions :
17
-2,953,038
-18.42%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   HOLLENCREST SECURITIES LLC 12 - 2024-06-30 2,328,439 $49,642,000 1,075,025
   Ferguson Shapiro LLC 3 - 2024-06-30 1,464,386 $31,221,000 1,264,967
   Financial Enhancement Group LLC 3 - 2024-06-30 1,348,110 $30,144,000 15,565
   AE Wealth Management LLC 113 - 2024-06-30 1,011,889 $21,573,000 296,792
   Aprio Wealth Management LLC 6 - 2024-06-30 986,396 $21,030,000 129,409
   ANCORA ADVISORS, LLC 52 - 2024-06-30 696,290 $14,845,000 212,790
   EVERGREEN CAPITAL MANAGEMENT LLC 71 *New 2024-06-30 511,065 $10,896,000 511,065
   Southern Farm Bureau Life Insurance 14 - 2024-06-30 437,050 $9,322,000 0
   JANE STREET GROUP LLC 1137 - 2024-06-30 419,841 $8,951,000 170,327
   HIGHTOWER ADVISORS, LLC 762 - 2024-06-30 416,054 $8,878,000 41,030
   Longview Financial Advisors Inc. 6 - 2024-06-30 398,853 $8,504,000 -18,168
   Andina Capital Management LLC 2 *New 2024-06-30 389,494 $8,304,000 389,494
   Rockefeller Capital Management L.P. 563 - 2024-06-30 377,762 $8,054,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 913 - 2024-06-30 367,081 $7,826,000 0
   SCHRODER INVESTMENT MANAGEMENT GROUP 649 - 2024-06-30 367,081 $7,826,000 0
   Lloyd Advisory Services LLC. 8 - 2024-06-30 345,751 $7,371,000 345,751
   WJ Interests LLC 9 - 2024-06-30 301,512 $6,428,000 10,934
   ROYAL BANK OF CANADA 1773 - 2024-06-30 297,439 $6,342,000 -10,761
   BANK OF NEW YORK MELLON CORP 2223 - 2024-06-30 287,577 $6,131,000 -2,385
   ALTFEST L J & CO INC 28 - 2024-06-30 283,723 $6,049,000 151,464
   Gladstone Institutional Advisory LLC 90 - 2024-06-30 258,808 $5,518,000 -12,792
   Mid-American Wealth Advisory Group Inc. 4 - 2024-06-30 245,490 $5,234,000 90,578
   Oakmont Partners LLC 166 - 2024-06-30 214,268 $4,568,000 -84,375
   COMMONWEALTH EQUITY SERVICES LLC. 1295 - 2024-06-30 192,113 $4,096,000 4,436
   ENVESTNET ASSET MANAGEMENT INC 2179 - 2024-06-30 184,299 $3,929,000 3,578
   LPL FINANCIAL CORP 2040 - 2024-06-30 180,774 $3,854,000 -11,901
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 61 - 2024-06-30 169,299 $3,609,000 -11,950
   Almanack Investment Partners LLC. 39 - 2024-06-30 151,084 $3,221,000 -81,072
   Belpointe Asset Management LLC 104 - 2024-06-30 123,976 $2,643,000 4,338
   Cumberland Partners Ltd 79 - 2024-06-30 123,936 $2,640,000 -101
   HILLTOP HOLDINGS INC. 87 - 2024-06-30 108,873 $2,321,000 84,008
   Simplify Asset Management Inc. 35 - 2024-06-30 101,484 $2,164,000 -84,831
   Great Lakes Retirement Inc. 86 - 2024-06-30 81,886 $1,746,000 12,425
   PRINCIPAL SECURITIES INC. 364 - 2024-06-30 72,852 $1,553,000 2,335
   PNC FINANCIAL SERVICES GROUP INC 986 - 2024-06-30 70,496 $1,503,000 1,177
   RAYMOND JAMES & ASSOCIATES 2420 - 2024-06-30 60,922 $1,299,000 22,367
   Atlantic Trust Group LLC 618 *New 2024-06-30 58,575 $1,261,000 58,575
   WELLS FARGO & CO/MN 3001 - 2024-06-30 49,345 $1,052,000 4,733
   CITADEL ADVISORS LLC 2895 - 2024-06-30 47,775 $1,019,000 -578,809
   Elevated Capital Advisors LLC 99 *New 2024-06-30 43,929 $937,000 43,929
   FDX ADVISORS, INC. 73 - 2024-06-30 40,661 $867,000 -847
   HARMONY ASSET MANAGEMENT LLC 67 *New 2024-06-30 36,605 $780,000 36,605
   BB&T CORP 1714 - 2024-06-30 35,356 $754,000 -28,332
   Cambridge Advisors Inc. 98 - 2024-06-30 30,192 $644,000 4,437
   Cetera Investment Advisers 2387 - 2024-06-30 29,819 $636,000 1,980
   SIMPLEX TRADING LLC 581 - 2024-06-30 27,785 $592,000 18,188
   BCJ Capital Management LLC 214 - 2024-06-30 27,258 $581,000 -83,392
   Envestnet Portfolio Solutions Inc. 1136 - 2024-06-30 23,826 $508,000 611
   REGAL INVESTMENT ADVISORS, LLC 356 - 2024-06-30 23,834 $508,000 -5,442
   SAGE ADVISORY SERVICES, LTD.CO. 38 - 2024-06-30 22,121 $472,000 1,746
   Straight Path Wealth Management 54 - 2024-06-30 17,725 $378,000 4,850
   Anchor Investment Management LLC 285 *New 2024-03-31 15,702 $343,000 15,702
   Professional Financial Advisors LLC 82 - 2024-06-30 15,557 $332,000 972
   GeoWealth Management LLC 553 *New 2024-06-30 15,040 $321,000 15,040
   Carlton Hofferkamp 113 - 2024-06-30 13,862 $304,000 195
   FINANCIAL NETWORK 2281 - 2024-03-31 13,703 $300,000 -1,372
   Csenge Advisory Group 537 *New 2024-06-30 13,314 $284,000 13,314
   B.O.S.S. Retirement Advisors LLC 155 - 2024-06-30 11,140 $237,000 11,140
   AlphaQ Advisors LLC 28 - 2024-06-30 10,905 $232,000 -2,230
   Kingdom Financial Group LLC. 49 *New 2024-06-30 10,007 $213,000 10,007
   Goss Wealth Management LLC 1874 - 2024-06-30 9,982 $213,000 -19,260
   GFS ADVISORS, LLC 145 - 2024-06-30 84,294 $207,000 74,594
   BANK OF AMERICA CORP /DE/ 4929 - 2024-06-30 8,571 $183,000 -96
   NATIONAL BANK OF CANADA /FI/ 1518 - 2024-06-30 2,506 $53,000 0
   Colonial Trust Co / SC 531 - 2024-06-30 2,000 $43,000 0
   MORGAN STANLEY 6048 - 2024-06-30 1,653 $35,000 -200
   Pineridge Advisors LLC 181 - 2024-06-30 1,314 $28,000 301
   Advisor Group Holdings Inc. 5064 - 2024-06-30 1,160 $25,000 0
   COMERICA BANK 2955 - 2024-06-30 979 $21,000 19
   US BANCORP 3209 - 2024-06-30 583 $12,000 24
   NBC SECURITIES INC. 1735 - 2024-06-30 369 $7,000 28
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 1749 *New 2024-06-30 339 $7,000 339
   Richard W. Paul & Associates LLC 384 - 2024-06-30 157 $3,000 44
   CWM LLC 4290 *New 2024-06-30 48 $1,000 48
   GOLDMAN SACHS GROUP INC/ 4597 *Closed 2024-06-30 0 $0 -634,568
   Sound Income Strategies LLC 1334 *Closed 2024-06-30 0 $0 -130
   BlackDiamond Wealth Management Inc. 145 *Closed 2024-06-30 0 $0 -13,707
   OLD MISSION CAPITAL LLC 957 *Closed 2024-06-30 0 $0 -32,979
   PROEQUITIES INC. 5993 - 2024-06-30 0 $0 0
   BLUEFIN CAPITAL MANAGEMENT LLC 77 *Closed 2024-06-30 0 $0 -50,000
   UBS Group AG 7925 *Closed 2024-06-30 0 $0 -394
   Modern Wealth Management LLC 413 *Closed 2024-06-30 0 $0 -15,047
   NWAM LLC 258 *Closed 2024-06-30 0 $0 -69,400
   STEPHENS INC /AR/ 1255 *Closed 2024-06-30 0 $0 -70,410
   Proficio Capital Partners LLC 334 *Closed 2024-06-30 0 $0 -524,024
   PEAK FINANCIAL ADVISORS LLC 83 *Closed 2024-06-30 0 $0 -296,043
   Authentikos Wealth Advisory LLC 59 *Closed 2024-06-30 0 $0 -44,255
   HRT FINANCIAL LLC 2682 *Closed 2024-06-30 0 $0 -13,670
   Beacon Harbor Wealth Advisors Inc. 73 *Closed 2024-06-30 0 $0 -16,500
   TWO SIGMA SECURITIES LLC 1675 *Closed 2024-06-30 0 $0 -25,568
   FMR LLC 5433 - 2024-06-30 1 $0 -34
   Stratos Wealth Advisors LLC 742 *Closed 2024-06-30 0 $0 -26,380
   Herr Investment Group LLC 69 *Closed 2024-06-30 0 $0 -535,395
   Municipal Employees Retirement System of Michigan 39 *Closed 2024-06-30 0 $0 -634,568
  94 Records found
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