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Simplify Managed Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$13.1M -$868K -32,159 -6%
OPS
2
Orion Portfolio Solutions
Nebraska
$13.1M -$868K -32,159 -6%
CCFM
3
Clear Creek Financial Management
Washington
$10.4M +$270K +10,006 +3%
LPL Financial
4
LPL Financial
California
$7.72M -$1.25M -46,270 -14%
PFA
5
Peak Financial Advisors
Colorado
$7.67M +$329K +12,211 +4%
LFA
6
Longview Financial Advisors
Alabama
$4.44M +$25.1K +929 +0.6%
MMA
7
Miracle Mile Advisors
California
$4.39M -$21.2K -784 -0.5%
FEG
8
Financial Enhancement Group
Indiana
$2.58M +$47.8K +1,772 +2%
SAM
9
Simplify Asset Management
Nevada
$2.15M -$1.33M -49,159 -38%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.11M -$198K -7,340 -9%
NYLIM
11
New York Life Investment Management
New York
$1.59M +$619K +22,961 +64%
OIA
12
OneDigital Investment Advisors
Kansas
$1.52M +$1.52M +56,353 New
SWM
13
SFG Wealth Management
Maryland
$1.37M +$1.38M +51,074 New
OP
14
ORG Partners
Indiana
$1.18M +$1.18M +43,829 New
SPIA
15
Steward Partners Investment Advisory
New York
$1.15M +$1.15M +42,656 New
SFS
16
Sharp Financial Services
Pennsylvania
$1.13M -$291K -10,800 -21%
AWM
17
Aries Wealth Management
Maine
$1.1M +$35.9K +1,330 +3%
ACM
18
Andina Capital Management
Utah
$1.09M +$1.09M +40,364 New
MCC
19
Money Concepts Capital
Florida
$1.07M +$1.07M +39,673 New
CL
20
CSS LLC
Illinois
$1.04M +$378K +14,000 +57%
FWM
21
FMA Wealth Management
Massachusetts
$972K +$197K +7,296 +25%
OAS
22
Optivise Advisory Services
Tennessee
$817K +$819K +30,350 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$635K +$409K +15,161 +180%
CW
24
CreativeOne Wealth
Kansas
$581K +$234K +8,684 +67%
AAS
25
Avantax Advisory Services
Texas
$529K -$130K -4,814 -20%