SIMPLIFY EXCHANGE TRADED FUN

Ticker: NXTI CUSIP: 82889N475 Class: NEXT INTANGIBLE

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

InstitutionSharesValue ($000)
Simplify Asset Management Inc.822,303$26,742
CITADEL ADVISORS LLC17,291$562
OLD MISSION CAPITAL LLC15,012$488
Total (3 institutions)854,606$27,793