SIMPLIFY EXCHANGE TRADED FUN

Ticker: TUA CUSIP: 82889N657 Class: Common Stock

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

InstitutionSharesValue ($000)
Southern Farm Bureau Life Insurance2,967,492$65
Ferguson Shapiro LLC2,235,784$48,970
AE Wealth Management LLC1,878,550$41,146
Mid-American Wealth Advisory Group, Inc.1,139,443$24,957
HighTower Advisors, LLC920,206$20,155
Private Advisor Group, LLC873,195$19,126
REUTER JAMES WEALTH MANAGEMENT, LLC872,303$19,106
ALTFEST L J & CO INC853,327$18,690
LPL Financial LLC825,818$18,088
Lloyd Advisory Services, LLC.691,416$15,144
Insight Wealth Strategies, LLC640,356$14,026
Financial Enhancement Group LLC409,479$8,878
Park Edge Advisors, LLC380,893$8,343
EVERGREEN CAPITAL MANAGEMENT LLC346,606$7,592
Broussard Financial Group LLC346,142$7,582
Aprio Wealth Management, LLC295,635$6,475
Heck Capital Advisors, LLC285,483$6,253
Magnolia Private Wealth, LLC267,669$5,863
Cumberland Partners Ltd265,795$5,822
Authentikos Wealth Advisory, LLC241,817$5,297
PRIVATE CLIENT SERVICES, LLC208,194$4,560
HOLLENCREST CAPITAL MANAGEMENT202,062$4,426
LifeWealth Investments, LLC153,042$3,352
HOWARD BAILEY SECURITIES, LLC151,380$3,316
Hilltop Holdings Inc.145,310$3,183
B.O.S.S. Retirement Advisors, LLC144,340$3,161
Great Lakes Retirement, Inc.134,613$2,948
PRINCIPAL SECURITIES, INC.129,655$2,840
Gladstone Institutional Advisory LLC122,935$2,693
Elevated Capital Advisors, LLC111,926$2,452
Encompass More Asset Management92,398$2,024
ROYAL BANK OF CANADA79,467$1,741
Aegis Wealth Management, Inc.75,552$1,655
COMMONWEALTH EQUITY SERVICES, LLC72,127$1,580
Belpointe Asset Management LLC66,759$1,462
Proficio Capital Partners LLC61,713$1,352
IHT Wealth Management, LLC61,141$1,339
KESTRA PRIVATE WEALTH SERVICES, LLC60,755$1,331
Integrated Wealth Management59,450$1,302
Centennial Advisors, LLC54,133$1,186
Summit Financial, LLC53,836$1,179
Csenge Advisory Group44,077$965
WESPAC Advisors, LLC42,338$927
Kingdom Financial Group LLC.40,648$890
Farther Finance Advisors, LLC36,464$799
SMART Wealth LLC33,583$736
Straight Path Wealth Management31,447$689
4WEALTH ADVISORS, INC.29,557$647
Pekin Hardy Strauss, Inc.28,129$616
ENVESTNET ASSET MANAGEMENT INC26,381$578
Professional Financial Advisors, LLC26,250$575
Equitable Holdings, Inc.26,008$570
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,040$439
Anchor Investment Management, LLC19,873$435
MML INVESTORS SERVICES, LLC19,451$426
EVOLUTION WEALTH MANAGEMENT INC.18,979$416
OLD MISSION CAPITAL LLC18,734$410
CWC Advisors, LLC.16,148$354
Magnus Financial Group LLC13,910$305
GOLDMAN SACHS GROUP INC13,801$302
Clarity Financial LLC13,280$291
Golden Reserve Retirement LLC12,873$282
Foundations Investment Advisors, LLC12,746$279
FSA Advisors, Inc.12,202$267
Trek Financial, LLC11,868$260
FSR Wealth Management Ltd.11,275$247
Longview Financial Advisors, Inc.10,263$225
Networth Advisors, LLC9,864$216
OSAIC HOLDINGS, INC.9,451$207
Quest 10 Wealth Builders, Inc.7,984$175
GROUP ONE TRADING, L.P.6,022$132
IFP Advisors, Inc5,971$131
BANK OF MONTREAL /CAN/3,603$79
Key Capital Management, INC3,217$70
Colonial Trust Co / SC2,000$44
US BANCORP \DE\900$20
PRIVATE TRUST CO NA820$18
Geneos Wealth Management Inc.781$17
NATIONAL BANK OF CANADA /FI/634$14
FLAGSHIP HARBOR ADVISORS, LLC550$12
Rockefeller Capital Management L.P.550$12
Virtus ETF Advisers LLC431$9
MORGAN STANLEY353$8
ASSETMARK, INC58$1
WELLS FARGO & COMPANY/MN2$0
JPMORGAN CHASE & CO1$0
Total (86 institutions)19,621,714$364,752