MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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