CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF

CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Advisor Group Holdings, Inc.
Longview Financial Advisors, Inc.
Brinker Capital Investments, LLC
Morgan Stanley
New York Life Investment Management Llc
Brookwood Investment Group LLC
Stratos Wealth Partners, LTD.
Private Advisor Group, LLC
Archford Capital Strategies, LLC
Decker Retirement Planning Inc.
Global Trust Asset Management, LLC
Hilltop Holdings Inc.
Kestra Advisory Services, LLC
MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class
FMA Wealth Management, LLC
Apollon Wealth Management, LLC
Ethos Financial Group, LLC
Centricity Wealth Management, LLC
Commonwealth Equity Services, Llc
Colony Group, LLC
IHT Wealth Management, LLC
Secured Retirement Advisors, Llc
ORG Wealth Partners, LLC
Cambridge Advisors Inc.
Belpointe Asset Management LLC
Mpwm Advisory Solutions, Llc
Fielder Capital Group LLC
Cambridge Investment Research Advisors, Inc.
Dynamic Advisor Solutions LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
Wealthcare Advisory Partners LLC
Stegent Equity Advisors, Inc.
Western Wealth Management, LLC
R. W. Roge & Company, Inc.
Cowa, Llc
Beacon Capital Management, Inc.
Oppenheimer & Co Inc
Fiduciary Alliance LLC
Capital A Wealth Management, LLC
Orion Portfolio Solutions, LLC
Wells Fargo & Company/mn
Steward Partners Investment Advisory, Llc
Entrewealth, Llc
Park Square Financial Group, LLC
Parallel Advisors, LLC
Raleigh Capital Management Inc.
GWM Advisors LLC
Nwam Llc
Beacon Capital Management, LLC
L.m. Kohn & Company
Csenge Advisory Group
Napa Wealth Management
Axim Planning & Wealth
IFP Advisors, Inc
POM Investment Strategies, LLC
Revisor Wealth Management LLC
Magnolia Private Wealth, LLC
FSA Advisors, Inc.
Parkside Financial Bank & Trust
Ignite Planners, LLC
Jpmorgan Chase & Co
Mariner, LLC
Deane Retirement Strategies, Inc.
Peak Financial Advisors Llc
Nvwm, Llc
Stratos Wealth Advisors, LLC
Luminist Capital LLC
Integrated Wealth Concepts LLC
QALTX - Advisors Preferred Trust - Quantified Alternative Investment Fund Investor Class Shares
Cwm, Llc
Authentikos Wealth Advisory, LLC
Financial Enhancement Group LLC
Quest 10 Wealth Builders, Inc.
Ameritas Advisory Services, LLC
VestGen Advisors, LLC
Advisor Resource Council
Astor Investment Management LLC
Citadel Advisors Llc
Clg Llc
Sharp Financial Services, LLC
Baird Financial Group, Inc.
Altiora Financial Group, LLC
WESPAC Advisors, LLC
Andina Capital Management, LLC
Truist Financial Corp
National Bank Of Canada /fi/
Susquehanna International Group, Llp
Insight Wealth Strategies, LLC
Fischer Investment Strategies, Llc
Solstein Capital, LLC
Evolution Wealth Management Inc.
Cary Street Partners Financial Llc
Encompass More Asset Management
Blackston Financial Advisory Group, LLC
Harbour Investments, Inc.
Guerra Advisors Inc
Pekin Hardy Strauss, Inc.
Manning & Napier Advisors Llc
Golden State Wealth Management, LLC
Kennedy Investment Group
Principia Wealth Advisory, LLC
Css Llc/il
Retirement Guys Formula Llc
PMV Capital Advisers, LLC
Stifel Financial Corp
Optivise Advisory Services LLC
CIBC Private Wealth Group, LLC
Advisors Preferred, LLC
Global View Capital Management LLC
CoreCap Advisors, LLC
Jane Street Group, Llc
Federation des caisses Desjardins du Quebec
WT Wealth Management
Gwn Securities Inc.
Latitude Advisors, LLC
Principal Securities, Inc.
Envestnet Asset Management Inc
Empowered Funds, LLC
QAI - IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF
PFG Investments, LLC
UBS Group AG
Austin Wealth Management, LLC
Global Retirement Partners, LLC
AE Wealth Management LLC
Fermata Advisors, LLC
Aries Wealth Management
Crossmark Global Holdings, Inc.
HighTower Advisors, LLC
Northwestern Mutual Wealth Management Co
Proficio Capital Partners LLC
Orcam Financial Group
Great Diamond Partners, LLC
Wealth Enhancement Advisory Services, Llc
Upper Left Wealth Management, LLC
Miracle Mile Advisors, LLC
Harwood Advisory Group, LLC
Elevated Capital Advisors, LLC
Fifth Third Bancorp
We Are One Seven, LLC
Pasadena Private Wealth, LLC
Farther Finance Advisors, LLC
Mid-American Wealth Advisory Group, Inc.
Fundamentun, Llc
Raymond James Financial Inc
Transce3nd, LLC
StoneX Group Inc.
First Horizon Advisors, Inc.
Tounjian Advisory Partners, Llc
FIG - Simplify Exchange Traded Funds - Simplify Macro Strategy ETF
Ameritas Investment Partners, Inc.
Great Valley Advisor Group, Inc.
Allworth Financial LP
Avantax Advisory Services, Inc.
Clear Creek Financial Management, LLC
Professional Financial Advisors, LLC
Boothe Investment Group, Inc.
Money Concepts Capital Corp
COIDX - IDX Funds - IDX Commodity Opportunities Fund Institutional Class Shares
Cumberland Partners Ltd
Atria Investments Llc
L2 Asset Management, LLC
Change Path, LLC
Global Wealth Strategies & Associates
Tactive Advisors, LLC
Betterment LLC
Comerica Bank
Bank Of America Corp /de/
LPL Financial LLC
Simplex Trading, Llc
WFA of San Diego, LLC
B.O.S.S. Retirement Advisors, LLC
Philip James Wealth Mangement, LLC
Brookstone Capital Management
Hrt Financial Lp
Prime Capital Investment Advisors, LLC
Wedbush Securities Inc
Tcfg Wealth Management, Llc
Geneos Wealth Management Inc.
J.Safra Asset Management Corp
Cambria Investment Management, L.P.
Aspen Wealth Strategies, LLC
Brighton Jones Llc
KWB Wealth
Royal Bank Of Canada
Reyes Financial Architecture, Inc.
Able Wealth Management LLC
Wiley Bros.-aintree Capital, Llc
Clark Capital Management Group, Inc.
Brown Advisory Inc
GeoWealth Management, LLC
ORG Partners LLC
Private Trust Co Na
Mml Investors Services, Llc
ASTIX - Northern Lights Fund Trust - Astor Dynamic Allocation Fund Class I shares
Delta Investment Management, LLC
Bank Of Montreal /can/
Legacy Capital Group California, Inc.
Resurgent Financial Advisors LLC