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Simplify MBS ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Ameritas Advisory Services
Nebraska
$1.4M +$1.42M +27,900 New
NW
27
NewEdge Wealth
Pennsylvania
$1.31M +$1.33M +26,103 New
WG
28
Watchman Group
Texas
$1.17M +$1.18M +23,068 New
MML Investors Services
29
MML Investors Services
Massachusetts
$1.14M +$1.14M +22,326 New
SHA
30
Seneca House Advisors
Virginia
$1.13M +$1.13M +22,118 New
WS
31
Wedbush Securities
California
$886K +$889K +17,403 New
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$727K +$730K +14,287 New
IAA
33
Ironsides Asset Advisors
North Carolina
$706K +$708K +13,865 New
CA
34
Cambridge Advisors
Nebraska
$641K +$147K +2,882 +30%
TF
35
Trek Financial
Arizona
$572K +$296K +5,788 +106%
AA
36
Ancora Advisors
Ohio
$509K
PCP
37
Proficio Capital Partners
Massachusetts
$404K +$405K +7,940 New
CSC
38
Cove Street Capital
California
$392K +$393K +7,700 New
IWC
39
Integrated Wealth Concepts
Massachusetts
$380K +$381K +7,459 New
PAG
40
Private Advisor Group
New Jersey
$265K +$266K +5,200 New
Calamos Advisors
41
Calamos Advisors
Illinois
$225K +$225K +4,412 New
SPWM
42
Straight Path Wealth Management
Michigan
$214K +$215K +4,210 New
AIM
43
Anchor Investment Management
South Carolina
$183K +$184K +3,600 New
Bank of America
44
Bank of America
North Carolina
$151K
Morgan Stanley
45
Morgan Stanley
New York
$84.8K
VWM
46
Venturi Wealth Management
Texas
$50.9K +$5.11K +100 +11%
Osaic Holdings
47
Osaic Holdings
Arizona
$10
BCM
48
BlueCrest Capital Management
Jersey
-$10.1M -195,576 Closed
SAM
49
Simplify Asset Management
Nevada
-$3.22M -62,332 Closed
OMC
50
Old Mission Capital
Illinois
-$1.13M -21,949 Closed