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Simplify Commodities Strategy No K-1 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.38M -$86.8K -3,627 -3%
SAM
2
Simplify Asset Management
Nevada
$1.43M -$642K -26,812 -30%
PEA
3
Park Edge Advisors
Ohio
$1.27M +$1.3M +54,344 New
Jane Street
4
Jane Street
New York
$1.07M +$75.1K +3,136 +7%
BCI
5
Brinker Capital Investments
Pennsylvania
$238K +$245K +10,248 New
OPS
6
Orion Portfolio Solutions
Nebraska
$238K +$245K +10,248 New
UBS Group
7
UBS Group
Switzerland
$17.2K +$17.4K +725 +5,577%
PS
8
Principal Securities
Iowa
$8.41K +$8.64K +361 New
AAS
9
Avantax Advisory Services
Texas
-$387K -15,181 Closed
IA
10
IFP Advisors
Florida
-$1.35K -53 Closed