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Simplify US Equity PLUS Downside Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Financial Enhancement Group
Indiana
$72.1M -$2.81M -90,220 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$23.7M +$2.31M +74,012 +11%
HighTower Advisors
3
HighTower Advisors
Illinois
$21.2M +$1.88M +60,241 +9%
RJA
4
Raymond James & Associates
Florida
$19.1M +$6.77M +217,150 +53%
KCM
5
Kathmere Capital Management
Pennsylvania
$18M +$3.02M +96,778 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.5M +$1.9M +60,916 +17%
CFA
7
Carroll Financial Associates
North Carolina
$9.54M +$9.62M +308,365 +6,029%
SAM
8
Stringer Asset Management
Tennessee
$7.96M +$2.55M +81,703 +45%
TWM
9
Tradition Wealth Management
Minnesota
$6.34M +$365K +11,698 +6%
FS
10
Ferguson Shapiro
Georgia
$4.58M +$4.7M +150,597 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$3.32M +$899K +28,814 +36%
IWC
12
Integrated Wealth Concepts
Massachusetts
$2.31M +$2.37M +75,878 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.99M +$343K +11,004 +21%
AWM
14
Apollon Wealth Management
South Carolina
$1.92M +$1.55M +49,642 +370%
PFS
15
Prospera Financial Services
Texas
$1.59M +$37K +1,185 +2%
WIA
16
World Investment Advisors
California
$1.59M +$220K +7,057 +16%
BW
17
Bison Wealth
Georgia
$1.49M +$328K +10,507 +27%
TF
18
Trek Financial
Arizona
$1.46M +$1.49M +47,855 New
SPIA
19
Steward Partners Investment Advisory
New York
$1.38M +$1.41M +45,325 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.37M +$1.4M +45,034 New
CAN
21
Cetera Advisor Networks
California
$1.33M +$1.36M +43,627 New
CF
22
Clarity Financial
Texas
$1.3M +$1.33M +42,679 New
AI
23
Atria Investments
North Carolina
$1.21M +$1.24M +39,741 New
IAIM
24
International Assets Investment Management
Florida
$1.02M +$1.07M +34,405 New
BS
25
Boenning & Scattergood
Pennsylvania
$1.01M +$61.9K +1,985 +6%