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Simplify US Equity PLUS Convexity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Austin Wealth Management
Texas
$25.8M +$914K +23,624 +4%
IWC
2
Integrated Wealth Concepts
Massachusetts
$11.3M +$486K +12,551 +4%
FEG
3
Financial Enhancement Group
Indiana
$10.1M -$11.4M -294,136 -52%
E
4
EntreWealth
Texas
$6.21M +$6.42M +165,831 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.42M -$7.61M -196,665 -68%
Wolverine Trading
6
Wolverine Trading
Illinois
$707K +$730K +18,865 New
FA
7
Fiduciary Alliance
South Carolina
$553K +$572K +14,788 New
NWMP
8
Noble Wealth Management PBC
Colorado
$550K +$568K +14,689 New
Jane Street
9
Jane Street
New York
$411K +$425K +10,992 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$380K +$152K +3,919 +63%
Citadel Advisors
11
Citadel Advisors
Florida
$357K +$1.86K +48 +0.5%
OMC
12
Old Mission Capital
Illinois
$280K +$2.13K +55 +0.7%
MWM
13
Modern Wealth Management
Kansas
$208K +$2.36K +61 +1%
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$122K -$12.1K -312 -9%
BlackRock
15
BlackRock
New York
$117K +$121K +3,132 New
IA
16
IFP Advisors
Florida
$64K -$10.1K -260 -13%
EF
17
Empowered Funds
Pennsylvania
$60.8K +$62.8K +1,624 New
Osaic Holdings
18
Osaic Holdings
Arizona
$60.4K -$5.61K -145 -8%
ACA
19
Aptus Capital Advisors
Alabama
$46.8K
Morgan Stanley
20
Morgan Stanley
New York
$5.66K -$39 -1 -0.7%
BW
21
Bison Wealth
Georgia
-$640K -16,942 Closed
UBS Group
22
UBS Group
Switzerland
-$2.08K -55 Closed