SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

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

InstitutionSharesValue ($000)
Private Advisor Group, LLC1,120,557$35,914
CWM, LLC605,285$19
WealthPlan Investment Management, LLC558,393$17,896
Keudell/Morrison Wealth Management517,138$16,574
LPL Financial LLC459,311$14,721
Leo Wealth, LLC331,506$10,625
WealthPLAN Partners, LLC304,854$9,771
ARQ WEALTH ADVISORS, LLC273,051$8,751
STEPHENS INC /AR/208,209$6,673
Kovack Advisors, Inc.196,507$6,298
HighTower Advisors, LLC172,180$5,518
ENVESTNET ASSET MANAGEMENT INC147,330$4,722
Meridian Wealth Management, LLC133,850$4,290
Peterson Wealth Advisors, LLC128,161$4,108
Financial Enhancement Group LLC128,133$4,128
Ameritas Advisory Services, LLC127,050$4,072
MML INVESTORS SERVICES, LLC125,096$4,009
OSAIC HOLDINGS, INC.121,256$3,886
UBS Group AG112,724$3,613
VICTORY FINANCIAL GROUP, LLC108,149$3,466
SMITH, MOORE & CO.106,626$3,417
HARMONY ASSET MANAGEMENT LLC106,545$3,415
Sound Financial Strategies Group, LLC100,735$3,229
Steward Partners Investment Advisory, LLC98,622$3,161
Dynamic Advisor Solutions LLC96,711$3,100
Sowell Financial Services LLC90,169$2,890
Parallel Advisors, LLC88,485$2,836
OneDigital Investment Advisors LLC84,134$2,697
Equitable Holdings, Inc.72,407$2,321
EVOLUTION WEALTH MANAGEMENT INC.64,220$2,058
Stratos Wealth Advisors, LLC62,780$2,012
Rockefeller Capital Management L.P.59,033$1,892
CAPTRUST FINANCIAL ADVISORS48,722$1,562
ATX Financial Planning, LLC44,823$1,437
Smartleaf Asset Management LLC39,646$1,275
JPMORGAN CHASE & CO37,425$1,199
Mariner, LLC36,643$1,174
CreativeOne Wealth, LLC35,274$1,131
BFI Wealth Solutions, LLC34,884$1,118
Cambridge Advisors Inc.32,539$1,043
Cambridge Investment Research Advisors, Inc.28,491$1
Encompass More Asset Management23,831$764
Cetera Investment Advisers23,465$752
PFG Advisors22,278$714
Bay Rivers Group19,762$633
BLUE JEAN FINANCIAL LLC15,832$507
Hilltop Holdings Inc.15,781$506
COMMONWEALTH EQUITY SERVICES, LLC13,402$430
MIDDLETON & CO INC/MA13,025$417
OLD MISSION CAPITAL LLC12,920$414
Western Wealth Management, LLC12,792$410
Brookwood Investment Group LLC10,989$352
Diversify Advisory Services, LLC10,784$349
Proficio Capital Partners LLC10,470$336
Advyzon Investment Management, LLC9,593$307
Betterment LLC9,316$0
Independence Wealth Advisors, LLC9,257$297
Fundamentum, LLC8,221$264
MORGAN STANLEY8,154$261
ROYAL BANK OF CANADA8,125$261
Plan Group Financial, LLC7,826$251
Golden State Wealth Management, LLC6,986$224
Chatterton & Associates Inc.6,915$222
NBC SECURITIES, INC.6,027$193
AE Wealth Management LLC5,932$190
Advisors Preferred, LLC3,486$112
CGC Financial Services, LLC3,115$100
Reyes Financial Architecture, Inc.2,854$91
Longview Financial Advisors LLC2,421$78
Sunrise Financial Services, LLC1,942$62
Kestra Advisory Services, LLC1,547$50
US BANCORP \DE\1,340$43
HARBOUR INVESTMENTS, INC.995$32
WELLS FARGO & COMPANY/MN650$21
ASSETMARK, INC628$20
NATIONAL BANK OF CANADA /FI/504$16
Global Retirement Partners, LLC464$15
Larson Financial Group LLC450$14
COMERICA BANK140$4
DHJJ Financial Advisors, Ltd.20$1
Total (80 institutions)7,559,893$221,734