MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF

MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF
Vigilare Wealth Management
Cambridge Advisors Inc.
Creative Financial Designs Inc /adv
AdvisorNet Financial, Inc
Mercer Global Advisors Inc /adv
Tortoise Investment Management, LLC
Horizon Investments, LLC
Wells Fargo & Company/mn
Compass Capital Corp /ma/ /adv
Advocacy Wealth Management Services, LLC
Simplex Trading, Llc
AIHAX - Horizon Funds - Horizon Active Income Fund Advisor Class
Orion Portfolio Solutions, LLC
Wedbush Securities Inc
Brinker Capital Investments, LLC
Kestra Private Wealth Services, Llc
Hilton Capital Management, LLC
BOS Asset Management, LLC
Knights of Columbus Asset Advisors LLC
Ci Investments Inc.
Nautilus Advisors LLC
Bokf, Na
Huntington National Bank
Andina Capital Management, LLC
Assetmark, Inc
Goldman Sachs Group Inc
Charter Trust Co
Allworth Financial LP
Knightsbridge Asset Management, Llc
Aprio Wealth Management, LLC
SFI Advisors, LLC
Private Advisor Group, LLC
LCORX - Managed Portfolio Series - Leuthold Core Investment Fund Retail Class
Edge Wealth Management LLC
ORG Wealth Partners, LLC
Citadel Advisors Llc
LPL Financial LLC
Proficio Capital Partners LLC
Evergreen Capital Management Llc
Sequoia Financial Advisors, LLC
GK Wealth Management LLC
First National Bank Sioux Falls
True Wealth Design, LLC
Commonwealth Equity Services, Llc
Alpine Bank Wealth Management
HighTower Advisors, LLC
Change Path, LLC
Truist Financial Corp
Us Bancorp \de\
Kovitz Investment Group Partners, LLC
Riggs Asset Managment Co. Inc.
Mml Investors Services, Llc
CIBC World Markets Inc.
Priebe Wealth Holdings LLC
AlphaQ Advisors LLC
Colonial Trust Co / SC
Farther Finance Advisors, LLC
Kingswood Wealth Advisors, Llc
Founders Financial Securities Llc
HCYAX - DIREXION FUNDS - HILTON TACTICAL INCOME FUND Investor Class
Citizens National Bank Trust Department
Envestnet Asset Management Inc
Stephens Inc /ar/
Magnus Financial Group LLC
Envestnet Portfolio Solutions, Inc.
J.w. Cole Advisors, Inc.
Hutchinson Capital Management/ca
Jpmorgan Chase & Co
Harbour Investments, Inc.
Raymond James Financial Inc
Peak Financial Advisors Llc
Hamilton Point Investment Advisors, LLC
Montag & Caldwell, Llc
Truvestments Capital Llc
WTBN - WisdomTree Trust - WisdomTree Bianco Total Return Fund
Pekin Hardy Strauss, Inc.
Ethos Financial Group, LLC
Whittier Trust Co
Advisor Group Holdings, Inc.
Sound Income Strategies, LLC
First American Trust, Fsb
L2 Asset Management, LLC
Bank Of Montreal /can/
Bank of New York Mellon Corp
Patten Group, Inc.
Webster Bank, N. A.
GFS Advisors, LLC
Jane Street Group, Llc
Ables, Iannone, Moore & Associates, Inc.
Ameritas Advisory Services, LLC
Heck Capital Advisors, LLC
Watchman Group, Inc.
Morgan Stanley
GWM Advisors LLC
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
Sharp Financial Services, LLC
Atlas Brown,Inc.
Whitebox Advisors Llc
Bank Of America Corp /de/
Ironsides Asset Advisors, LLC
Steward Partners Investment Advisory, Llc
Schroder Investment Management Group
Strategy Asset Managers Llc
Maridea Wealth Management LLC
Cwm, Llc
Private Client Services, Llc
Harmony Asset Management Llc
Convergence Financial, LLC
Wealth Enhancement Advisory Services, Llc
Family Management Corp
Wedmont Private Capital
Benjamin Edwards Inc
Longview Financial Advisors, Inc.
Lido Advisors, LLC
Royal Bank Of Canada
Global Retirement Partners, LLC
Magnolia Private Wealth, LLC
Principal Securities, Inc.
Fort Sheridan Advisors Llc
Anchor Investment Management, LLC
Breakwater Capital Group
Tranquilli Financial Advisor LLC
SRS Capital Advisors, Inc.
Cove Street Capital, LLC
Comerica Bank
Advisory Services Network, LLC
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Kilter Group LLC
Beckerman Institutional, LLC
Nwam Llc
Thurston, Springer, Miller, Herd & Titak, Inc.
Stony Point Wealth Management Inc.
Straight Path Wealth Management
Wiley Bros.-aintree Capital, Llc
Meridian Wealth Management, LLC
Ancora Advisors, LLC
Venturi Wealth Management, LLC
AE Wealth Management LLC
Narwhal Capital Management
PFG Investments, LLC
Janney Montgomery Scott LLC
Geneos Wealth Management Inc.
Morling Financial Advisors, LLC
First Horizon Advisors, Inc.
First Manhattan Co
Park Edge Advisors, LLC
Leuthold Group, Llc
Calamos Advisors LLC
Mill Creek Capital Advisors, LLC
Endeavor Private Wealth, Inc.
Investors Research Corp
Smith, Moore & Co.