SIMPLIFY EXCHANGE TRADED FUN

Ticker: AGGH CUSIP: 82889N723 Class: AGGREGATE BOND E

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

InstitutionSharesValue ($000)
Simplify Asset Management Inc.1,859,127$38,484
ENVESTNET ASSET MANAGEMENT INC1,085,134$22,462
AE Wealth Management LLC767,382$15,885
Stadion Money Management, LLC678,141$14,038
OSAIC HOLDINGS, INC.590,208$12,218
Great Diamond Partners, LLC480,607$9,949
LPL Financial LLC407,470$8,435
Park Edge Advisors, LLC364,262$7,540
Financial Enhancement Group LLC302,574$6,283
WealthPlan Investment Management, LLC258,407$5,349
POM Investment Strategies, LLC242,601$5,022
Elevated Capital Advisors, LLC233,476$4,833
PRINCIPAL SECURITIES, INC.213,832$4,426
Envestnet Portfolio Solutions, Inc.177,394$3,672
Key Capital Management, INC148,639$3,077
Encompass More Asset Management137,130$2,839
Brinker Capital Investments, LLC131,921$2,731
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC130,719$2,706
HOWARD BAILEY SECURITIES, LLC124,005$2,567
Beacon Capital Management, LLC110,435$2,286
B.O.S.S. Retirement Advisors, LLC103,124$2,135
FSA Advisors, Inc.91,353$1,891
EVOLUTION WEALTH MANAGEMENT INC.86,988$1,801
J HAGAN CAPITAL, INC.79,590$1,648
CreativeOne Wealth, LLC74,229$1,537
Authentikos Wealth Advisory, LLC71,215$1,474
NWAM LLC69,702$1,453
IEQ CAPITAL, LLC69,603$1,441
KESTRA PRIVATE WEALTH SERVICES, LLC67,336$1,394
Prosperity Wealth Management, Inc.60,397$1,250
Integrated Advisors Network LLC53,456$1,107
Cetera Investment Advisers53,170$1,101
Advisory Services Network, LLC52,678$1,090
OLD MISSION CAPITAL LLC51,130$1,058
KG&L Capital Management,LLC51,129$1,058
GK Wealth Management LLC47,551$984
Financial Partners Group, Inc46,566$964
Blackston Financial Advisory Group, LLC43,960$910
Greykasell Wealth Strategies, Inc.39,332$814
Brookwood Investment Group LLC36,636$758
COMMONWEALTH EQUITY SERVICES, LLC35,498$735
Andina Capital Management, LLC34,281$710
Sanctuary Advisors, LLC34,269$709
Balance Wealth, LLC32,855$680
Networth Advisors, LLC32,464$672
Bay Rivers Group27,802$576
WINNOW WEALTH LLC25,100$527
Thrivent Financial for Lutherans24,985$1
Worth Asset Management, LLC24,689$511
IHT Wealth Management, LLC24,648$510
Legacy Wealth Managment, LLC/ID23,529$487
Mach-1 Financial Group, LLC22,529$466
WealthPLAN Partners, LLC22,296$462
Cooper Financial Group21,805$451
Revisor Wealth Management LLC18,902$392
Foundations Investment Advisors, LLC18,674$387
MERCER GLOBAL ADVISORS INC /ADV17,736$367
Magnolia Private Wealth, LLC17,400$360
Prime Capital Investment Advisors, LLC17,200$356
Lloyd Advisory Services, LLC.16,233$336
Aspen Wealth Strategies, LLC16,077$333
PARK AVENUE SECURITIES LLC15,473$0
NewEdge Advisors, LLC14,025$290
Steward Partners Investment Advisory, LLC13,151$272
Decker Retirement Planning Inc.12,992$269
HRT FINANCIAL LP12,450$0
MML INVESTORS SERVICES, LLC11,880$246
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,279$233
Sigma Planning Corp9,737$202
Arkadios Wealth Advisors9,699$201
ROYAL BANK OF CANADA7,308$151
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,560$53
NBC SECURITIES, INC.2,033$42
Sound Income Strategies, LLC1,832$38
Farther Finance Advisors, LLC1,490$31
Strive Financial Group ,LLC1,460$30
UBS Group AG892$18
PNC Financial Services Group, Inc.689$14
MORGAN STANLEY566$12
Triumph Capital Management200$4
PIN OAK INVESTMENT ADVISORS INC100$0
Total (81 institutions)10,331,397$212,802