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Simplify Short Term Treasury Futures Strategy ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$383M
TF
2
Trek Financial
Arizona
$40.3M +$20.6M +924,383 +113%
HCM
3
Hollencrest Capital Management
California
$27.7M +$22.2M +997,384 +496%
HIG
4
Herr Investment Group
Texas
$17.2M +$2.97M +133,526 +22%
AWM
5
AE Wealth Management
Kansas
$15.1M +$1.43M +64,537 +11%
DWM
6
Dakota Wealth Management
Florida
$10.8M -$2.17M -97,631 -17%
PFA
7
Peak Financial Advisors
Colorado
$10.3M -$133K -5,968 -1%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$10.3M +$9.9M +445,482 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$10.3M +$9.86M +443,494 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$10.3M +$9.86M +443,494 New
LFA
11
Longview Financial Advisors
Alabama
$10.2M +$9.8M +440,615 New
AA
12
Ancora Advisors
Ohio
$8.88M +$887K +39,907 +12%
SI
13
Stephens Inc
Arkansas
$8.5M +$8.17M +367,308 New
SAM
14
Simplify Asset Management
Nevada
$7.97M -$2.46M -110,855 -24%
HighTower Advisors
15
HighTower Advisors
Illinois
$7.79M +$7.02M +315,625 +1,412%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.44M +$7.11M +319,575 +19,715%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7M +$6.72M +302,222 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5.7M +$5.48M +246,292 New
LPL Financial
19
LPL Financial
California
$4.47M +$2.64M +118,694 +160%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$4.37M +$268K +12,059 +7%
AIP
21
Almanack Investment Partners
Pennsylvania
$4.04M +$3.88M +174,683 New
PHS
22
Pekin Hardy Strauss
Illinois
$3.74M +$3.59M +161,599 New
LJAC
23
L.J. Altfest & Co
New York
$3.02M -$1.21M -54,226 -29%
GIA
24
Gladstone Institutional Advisory
Florida
$2.86M +$2.75M +123,615 New
BAM
25
Belpointe Asset Management
Nevada
$2.73M +$2.07M +92,953 +375%