SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

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

InstitutionSharesValue ($000)
ENVESTNET ASSET MANAGEMENT INC2,271,430$114,503
MML INVESTORS SERVICES, LLC1,755,656$88,503
WELLS FARGO & COMPANY/MN1,714,381$86,422
EVERGREEN CAPITAL MANAGEMENT LLC1,068,299$53,853
Edge Wealth Management LLC1,000,038$50,412
Hilton Capital Management, LLC841,350$42,412
Watchman Group, Inc.831,220$41,902
CreativeOne Wealth, LLC609,058$30,703
LPL Financial LLC561,544$28,307
Proficio Capital Partners LLC551,255$27,789
Tortoise Investment Management, LLC470,695$23,728
Aprio Wealth Management, LLC447,371$22,552
Convergence Financial, LLC392,856$19,804
PEAK FINANCIAL ADVISORS LLC374,576$18,882
CI INVESTMENTS INC.359,459$18,120
Pekin Hardy Strauss, Inc.358,640$18,079
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC351,358$17,737
Morling Financial Advisors, LLC338,739$17,076
HUTCHINSON CAPITAL MANAGEMENT/CA335,866$16,931
Toroso Investments, LLC291,641$14,702
Horizon Investments, LLC282,872$14,189
BAR HARBOR WEALTH MANAGEMENT273,170$13,771
L2 Asset Management, LLC272,554$13,739
Bank of New York Mellon Corp258,988$13,056
ROYAL BANK OF CANADA251,930$12,700
True Wealth Design, LLC250,465$12,626
COMMONWEALTH EQUITY SERVICES, LLC218,029$10,991
Ethos Financial Group, LLC190,293$9,593
Janney Montgomery Scott LLC188,885$10
COMPASS CAPITAL CORP /MA/ /ADV165,590$8,366
Calamos Advisors LLC156,265$7,877
Sanctuary Advisors, LLC153,478$7,737
Heck Capital Advisors, LLC148,696$7,496
FIRST AMERICAN TRUST, FSB145,345$7,327
NWAM LLC142,072$7,192
JPMORGAN CHASE & CO139,845$7,050
Family Manage LLC134,569$6,784
BANK OF MONTREAL /CAN/129,147$6,510
ABBINGTON INVESTMENT GROUP127,381$6,421
WealthPlan Investment Management, LLC116,419$5,869
Private Advisor Group, LLC104,174$5,251
Seneca House Advisors101,312$5,107
Envestnet Portfolio Solutions, Inc.89,502$4,512
Breakwater Capital Group85,919$4,331
TRUIST FINANCIAL CORP82,548$4,161
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC72,531$3,656
Narwhal Capital Management72,068$3,633
Andina Capital Management, LLC68,586$3,457
WEDBUSH SECURITIES INC65,183$3
J.W. COLE ADVISORS, INC.58,910$76
BENJAMIN EDWARDS INC55,881$2,817
Brinker Capital Investments, LLC55,650$2,805
Lifetime Wealth Management P.C.53,702$2,707
Anchor Investment Management, LLC52,162$2,629
Park Edge Advisors, LLC51,863$2,614
Triad Investment Management51,809$2,612
FIRST MANHATTAN CO. LLC.50,000$2,521
FIRST NATIONAL BANK SIOUX FALLS49,974$2,519
PRIVATE CLIENT SERVICES, LLC49,075$2,474
Advisory Services Network, LLC46,103$2,324
Continuum Advisory, LLC44,510$2,244
CITADEL ADVISORS LLC43,660$2,201
Beckerman Institutional, LLC43,629$2,199
Patten Group, Inc.39,536$1,993
KESTRA PRIVATE WEALTH SERVICES, LLC36,038$1,817
Citizens National Bank Trust Department31,749$1,600
MORGAN STANLEY31,362$1,581
HARMONY ASSET MANAGEMENT LLC27,800$1,401
HighTower Advisors, LLC25,759$1,298
&PARTNERS24,149$1,217
Longview Financial Advisors, Inc.24,063$1,213
Nautilus Advisors LLC23,187$1,169
SMITH, MOORE & CO.22,555$1,137
Sequoia Financial Advisors, LLC22,391$1,129
Crumly & Associates Inc.21,550$1,086
Knights of Columbus Asset Advisors LLC19,463$981
Legacy Wealth Advisors, LLC19,158$966
Cambridge Advisors Inc.19,143$965
GK Wealth Management LLC18,992$957
OSAIC HOLDINGS, INC.18,746$945
SCHRODER INVESTMENT MANAGEMENT GROUP18,651$941
FLOW TRADERS U.S. LLC17,942$1
Venturi Wealth Management, LLC15,348$774
Fort Sheridan Advisors LLC15,157$764
BOS Asset Management, LLC14,730$743
PRINCIPAL SECURITIES, INC.14,485$730
Tranquilli Financial Advisor LLC13,636$687
Maridea Wealth Management LLC13,373$674
STEINBERGANNA WEALTH MANAGEMENT12,601$635
JANE STREET GROUP, LLC11,755$593
PFG Investments, LLC10,521$530
Focus Partners Wealth10,401$524
STRATEGY ASSET MANAGERS LLC10,377$523
NewEdge Advisors, LLC10,260$517
CIBC WORLD MARKET INC.9,987$503
Mill Creek Capital Advisors, LLC9,838$496
WealthPLAN Partners, LLC9,779$493
GFS Advisors, LLC9,460$477
Advocacy Wealth Management Services, LLC8,322$420
ABLES, IANNONE, MOORE & ASSOCIATES, INC.8,090$408
55 other institutions196,822$9,907
Total (155 institutions)20,987,352$1,041,369