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Simplify Interest Rate Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$8.37M +$7.28M +167,943 New
JCA
2
January Capital Advisors
California
$5M +$3.84M +88,541 New
CG
3
Colony Group
Massachusetts
$3.46M +$2.62M +60,392 +677%
ZA
4
Zazove Associates
Nevada
$2.61M +$2.27M +52,380 New
ASN
5
Advisory Services Network
Georgia
$1.65M +$1.43M +33,062 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.46M +$103K +2,387 +9%
PHS
7
Pekin Hardy Strauss
Illinois
$1.43M -$3.32M -76,640 -73%
IA
8
IFP Advisors
Florida
$1.22M +$614K +14,162 +143%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.1M +$955K +22,022 New
WP
10
WMS Partners
Maryland
$1.03M +$390K +9,000 +77%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$880K +$77.2K +1,780 +11%
EA
12
Eudaimonia Advisors
Tennessee
$742K -$144K -3,319 -18%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$683K
Citadel Advisors
14
Citadel Advisors
Florida
$607K +$528K +12,179 New
Walleye Capital
15
Walleye Capital
New York
$598K +$520K +11,997 New
Morgan Stanley
16
Morgan Stanley
New York
$456K +$65.2K +1,503 +20%
AWS
17
Atria Wealth Solutions
New York
$416K +$362K +8,343 New
UBS Group
18
UBS Group
Switzerland
$379K +$330K +7,609 New
WAM
19
Worth Asset Management
Texas
$321K +$235K +5,422 New
SC
20
Solstein Capital
California
$321K +$279K +6,441 New
WP
21
WealthSource Partners
California
$269K +$234K +5,404 New
AIM
22
Anchor Investment Management
South Carolina
$258K
KA
23
Kovack Advisors
Florida
$224K -$43.4K -1,000 -18%
BW
24
Bison Wealth
Georgia
$205K +$49.2K +1,135 +38%
GTAM
25
Global Trust Asset Management
Florida
$204K +$178K +4,100 New