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Simplify US Equity PLUS Downside Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
Telemus Capital
Michigan
$230K
KAS
52
Kestra Advisory Services
Texas
$225K +$243K +8,484 New
Jane Street
53
Jane Street
New York
$209K -$10.5M -366,736 -98%
Wells Fargo
54
Wells Fargo
California
$139K +$14.5K +504 +11%
Morgan Stanley
55
Morgan Stanley
New York
$90K
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$74K +$79.8K +2,780 New
CFGS
57
Concourse Financial Group Securities
Alabama
$64K +$8.26K +288 +14%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$60K
UBS Group
59
UBS Group
Switzerland
$27K -$19.6K -683 -40%
APA
60
American Portfolios Advisors
New York
$17.7K
CA
61
CoreCap Advisors
Michigan
$15K +$16.6K +579 New
KTC
62
Kistler-Tiffany Companies
Pennsylvania
$13K
AIP
63
Ahrens Investment Partners
Louisiana
$7K +$7.17K +250 New
TWM
64
Tradition Wealth Management
Minnesota
-$7.78M -248,174 Closed
SAS
65
SMI Advisory Services
Indiana
-$6.86M -218,899 Closed
Wolverine Trading
66
Wolverine Trading
Illinois
-$1.39M -43,706 Closed
TF
67
Trek Financial
Arizona
-$1.19M -37,840 Closed
BS
68
Boenning & Scattergood
Pennsylvania
-$1.06M -33,745 Closed
ASN
69
Advisory Services Network
Georgia
-$538K -17,163 Closed
KPWS
70
Kestra Private Wealth Services
Texas
-$457K -14,589 Closed
IFG
71
Independent Financial Group
California
-$355K -11,332 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$232K -7,291 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$54K -1,735 Closed
AF
74
Allworth Financial
California
-$48K -1,528 Closed
FCMT
75
Founders Capital Management (Texas)
Texas
-$13K -402 Closed