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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
$62.6M +$15.8M +549,975 +30%
KCM
2
Kathmere Capital Management
Pennsylvania
$22.9M +$5.94M +206,947 +31%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$22.9M +$24.8M +863,983 New
AFA
4
Atlas Financial Advisors
California
$20.6M +$8.7M +303,165 +64%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$16.2M -$3.1M -108,198 -15%
HighTower Advisors
6
HighTower Advisors
Illinois
$14.7M +$1.41M +48,993 +10%
RJA
7
Raymond James & Associates
Florida
$11.2M -$1.7M -59,163 -12%
FS
8
Ferguson Shapiro
Georgia
$11.1M +$2.21M +77,122 +22%
LPL Financial
9
LPL Financial
California
$10.6M +$11.5M +399,652 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.49M -$197K -6,867 -2%
IWC
11
Integrated Wealth Concepts
Massachusetts
$8.14M +$2.61M +90,948 +42%
WI
12
WJ Interests
Texas
$6.31M +$6.84M +238,436 New
PFG
13
Pacific Financial Group
Washington
$5.66M +$6.13M +213,633 New
RCIM
14
Red Cedar Investment Management
Michigan
$4.86M +$5.26M +183,405 New
IA
15
IFP Advisors
Florida
$3.71M
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$3.67M +$3.98M +138,855 New
BCI
17
Brinker Capital Investments
Pennsylvania
$3.48M -$520K -18,119 -12%
AWM
18
Apollon Wealth Management
South Carolina
$3.46M +$1.08M +37,749 +41%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$3.34M -$630K -21,956 -15%
CF
20
Centaurus Financial
California
$3.21M +$3.48M +121,285 New
AIP
21
Almanack Investment Partners
Pennsylvania
$2.89M +$3.13M +109,123 New
SAM
22
Stringer Asset Management
Tennessee
$2.89M -$914K -31,848 -23%
OMC
23
Old Mission Capital
Illinois
$2.56M +$280K +9,771 +11%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$2.06M -$523K -18,215 -19%
SI
25
Stephens Inc
Arkansas
$1.87M -$956K -33,306 -32%