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Simplify US Equity PLUS Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
Tradition Wealth Management
Minnesota
$10.1M +$8.08M +278,576 +269%
FEG
2
Financial Enhancement Group
Indiana
$9.17M -$16.4M -565,007 -62%
KCM
3
Kathmere Capital Management
Pennsylvania
$8.36M -$3.79M -130,855 -29%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.14M +$245K +8,458 +8%
Truist Financial
5
Truist Financial
North Carolina
$2.99M +$181K +6,229 +6%
RJA
6
Raymond James & Associates
Florida
$1.73M +$1.31M +45,090 +224%
IA
7
IFP Advisors
Florida
$1.24M
Jane Street
8
Jane Street
New York
$1.21M +$422K +14,563 +47%
PFS
9
Prospera Financial Services
Texas
$720K -$1.08M -37,188 -58%
OMC
10
Old Mission Capital
Illinois
$481K -$738K -25,451 -58%
Betterment LLC
11
Betterment LLC
New York
$232K +$254K +8,763 New
BW
12
Bison Wealth
Georgia
$155K +$135K +4,641 +386%
Osaic Holdings
13
Osaic Holdings
Arizona
$150K -$24.8K -856 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$17K +$18.8K +648 New
Morgan Stanley
15
Morgan Stanley
New York
$4K -$29.3K -1,011 -87%
UBS Group
16
UBS Group
Switzerland
$4K +$4.75K +164 New
LS
17
Leelyn Smith
Illinois
$2K
FA
18
Fagan Associates
New York
-$2.25M -70,285 Closed
Wolverine Trading
19
Wolverine Trading
Illinois
-$1.03M -31,749 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$29K -894 Closed
BFC
21
Bedel Financial Consulting
Indiana
-$11K -341 Closed
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
-$5K -162 Closed