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Simplify US Equity PLUS GBTC ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Private Advisor Group
1
Private Advisor Group
New Jersey
$31.7M +$27M +710,065 +1,300%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$11.3M +$10.4M +273,476 New
LPL Financial
3
LPL Financial
California
$9.28M +$1.48M +39,066 +21%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.78M +$317K +8,340 +14%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.03M +$1.86M +48,886 New
Total Clarity Wealth Management
6
Total Clarity Wealth Management
Illinois
$1.72M +$367K +9,661 +30%
Chicago Partners Investment Group
7
Chicago Partners Investment Group
Illinois
$806K +$180K +4,747 +34%
Ferguson Shapiro
8
Ferguson Shapiro
Georgia
$719K -$102K -2,699 -13%
Old Mission Capital
9
Old Mission Capital
Illinois
$659K +$145K +3,822 +32%
Worth Asset Management
10
Worth Asset Management
Texas
$262K -$192K -5,047 -44%
ARQ Wealth Advisors
11
ARQ Wealth Advisors
Arizona
$210K – – –
UBS Group
12
UBS Group
Switzerland
$75.8K +$69.4K +1,828 New
TCTC Holdings
13
TCTC Holdings
Texas
$60.8K – – –
NewEdge Advisors
14
NewEdge Advisors
Louisiana
$53.5K -$16.9K -445 -26%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$21K +$19K +500 New
Private Trust Company
16
Private Trust Company
Ohio
$12.5K +$3.83K +101 +50%
Larson Financial Group
17
Larson Financial Group
Missouri
$4.74K – – –
MRP Capital Investments
18
MRP Capital Investments
Georgia
$1.24K – – –
SFG Wealth Management
19
SFG Wealth Management
Maryland
– -$3.74M -102,878 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$752K -20,711 Closed
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
– -$374K -10,289 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$58 -1 Closed