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Simplify US Equity PLUS Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Financial Enhancement Group
Indiana
$29.2M -$61.8K -1,943 -0.2%
KCM
2
Kathmere Capital Management
Pennsylvania
$14.3M +$800K +25,174 +6%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.52M +$956K +30,064 +38%
Truist Financial
4
Truist Financial
North Carolina
$3.42M +$1,000K +31,447 +42%
TWM
5
Tradition Wealth Management
Minnesota
$3.32M +$238K +7,478 +8%
FA
6
Fagan Associates
New York
$2.25M -$24.8K -780 -1%
PFS
7
Prospera Financial Services
Texas
$2.06M -$376K -11,812 -16%
OMC
8
Old Mission Capital
Illinois
$1.4M +$1.39M +43,572 New
IA
9
IFP Advisors
Florida
$1.24M -$88.3K -2,779 -5%
Wolverine Trading
10
Wolverine Trading
Illinois
$1.03M +$185K +5,820 +22%
Jane Street
11
Jane Street
New York
$989K +$981K +30,861 New
RJA
12
Raymond James & Associates
Florida
$646K +$641K +20,156 New
Osaic Holdings
13
Osaic Holdings
Arizona
$209K -$57.5K -1,809 -22%
BW
14
Bison Wealth
Georgia
$39K +$36K +1,133 +1,619%
Morgan Stanley
15
Morgan Stanley
New York
$37K +$32.1K +1,011 +674%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$29K
BFC
17
Bedel Financial Consulting
Indiana
$11K
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$5K +$5.15K +162 New
LS
19
Leelyn Smith
Illinois
$2K
OCM
20
Ovata Capital Management
Hong Kong
-$113M -4,000,000 Closed
BCI
21
Brinker Capital Investments
Pennsylvania
-$1.36M -39,425 Closed
FS
22
Ferguson Shapiro
Georgia
-$454K -13,158 Closed
OPS
23
Orion Portfolio Solutions
Nebraska
-$242K -7,021 Closed
UBS Group
24
UBS Group
Switzerland
-$22K -632 Closed
PA
25
Parallel Advisors
California
-$5K -150 Closed