SIMPLIFY EXCHANGE TRADED FUN

Ticker: SBAR CUSIP: 82889N335 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/950,000$24,852
PRINCIPAL SECURITIES, INC.437,425$11,443
AE Wealth Management LLC435,647$11,397
Mid-American Wealth Advisory Group, Inc.390,670$10,220
CreativeOne Wealth, LLC268,248$7,017
ENVESTNET ASSET MANAGEMENT INC242,637$6,347
Elevated Capital Advisors, LLC185,484$4,852
Brookstone Capital Management164,675$4,308
POM Investment Strategies, LLC131,590$3,442
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC97,136$2,541
Strategic Blueprint, LLC87,766$2,296
Key Capital Management, INC85,351$2,233
Brookwood Investment Group LLC70,440$1,843
HOWARD BAILEY SECURITIES, LLC68,146$1,783
Beacon Capital Management, LLC66,879$1,750
Park Edge Advisors, LLC64,679$1,692
Owen LaRue, LLC58,969$1,543
B.O.S.S. Retirement Advisors, LLC55,809$1,460
Farther Finance Advisors, LLC54,863$1,435
Networth Advisors, LLC53,573$1,401
FSA Advisors, Inc.50,805$1,329
Cetera Investment Advisers50,522$1,322
KESTRA PRIVATE WEALTH SERVICES, LLC42,484$1,111
Authentikos Wealth Advisory, LLC41,432$1,084
CacheTech Inc.37,302$976
Blackston Financial Advisory Group, LLC26,070$682
Millington Financial Advisors, LLC25,640$665
Prosperity Wealth Management, Inc.19,329$506
Mosley Wealth Management19,042$499
Triad Wealth Partners, LLC15,376$402
Noble Wealth Management PBC13,250$347
OLD MISSION CAPITAL LLC12,682$332
Advisory Services Network, LLC11,434$299
Lloyd Advisory Services, LLC.8,971$235
Legacy Wealth Managment, LLC/ID8,288$217
EVOLUTION WEALTH MANAGEMENT INC.8,060$211
Decker Retirement Planning Inc.7,153$187
NBC SECURITIES, INC.4,699$123
ISLAY CAPITAL MANAGEMENT, LLC4,275$112
ROYAL BANK OF CANADA4,000$105
Steward Partners Investment Advisory, LLC1,450$38
Sound Income Strategies, LLC957$25
Anfield Capital Management, LLC44$1
SIGNATUREFD, LLC41$1
OSAIC HOLDINGS, INC.32$1
WELLS FARGO & COMPANY/MN2$0
Total (46 institutions)4,383,327$114,664