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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
$7.43M -$2.79M -101,048 -26%
KCM
2
Kathmere Capital Management
Pennsylvania
$4.25M -$4.16M -150,497 -48%
Jane Street
3
Jane Street
New York
$2.2M +$1.1M +39,653 +87%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.91M -$1.22M -44,253 -37%
Truist Financial
5
Truist Financial
North Carolina
$1.91M -$1.07M -38,827 -34%
IA
6
IFP Advisors
Florida
$1.24M -$7.74K -280 -0.6%
FEG
7
Financial Enhancement Group
Indiana
$887K -$8.61M -311,423 -90%
OMC
8
Old Mission Capital
Illinois
$736K +$287K +10,364 +57%
PFS
9
Prospera Financial Services
Texas
$639K -$67.8K -2,452 -9%
Wolverine Trading
10
Wolverine Trading
Illinois
$412K +$435K +15,722 New
Betterment LLC
11
Betterment LLC
New York
$232K
Osaic Holdings
12
Osaic Holdings
Arizona
$127K -$20.6K -745 -13%
UBS Group
13
UBS Group
Switzerland
$58K +$57.1K +2,065 +1,259%
PA
14
Parallel Advisors
California
$6K +$6.91K +250 New
Morgan Stanley
15
Morgan Stanley
New York
$4K
LS
16
Leelyn Smith
Illinois
$2K +$28 +1 +1%
RJA
17
Raymond James & Associates
Florida
-$1.73M -65,246 Closed
BW
18
Bison Wealth
Georgia
-$155K -5,844 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
-$17K -648 Closed