SIMPLIFY EXCHANGE TRADED FUN

Ticker: PINK CUSIP: 82889N772 Class: ETF

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

InstitutionSharesValue ($000)
LPL Financial LLC905,040$33,124
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC666,796$24,891
WCG Wealth Advisors LLC502,877$18,406
REUTER JAMES WEALTH MANAGEMENT, LLC480,216$17,576
HighTower Advisors, LLC383,578$14,039
Gladstone Institutional Advisory LLC362,087$13,252
CIBC WORLD MARKET INC.212,708$7,785
RAYMOND JAMES FINANCIAL INC211,671$7,747
LEE DANNER & BASS INC160,652$5,880
SBE LLC DBA CEDAR COVE WEALTH PARTNERS108,114$3,957
Copia Wealth Management92,951$3,402
Thrivent Financial for Lutherans87,112$3
PRIMORIS WEALTH ADVISORS, LLC86,075$3,150
STIFEL FINANCIAL CORP73,276$2,682
Summit Financial, LLC72,048$2,637
Foundations Investment Advisors, LLC64,313$2,354
SUSQUEHANNA INTERNATIONAL GROUP, LLP61,838$2,263
Ausdal Financial Partners, Inc.56,155$2,055
OSAIC HOLDINGS, INC.55,776$2,041
Haven Private, LLC49,040$1,795
Flagship Private Wealth, LLC44,766$1,638
B. Riley Wealth Advisors, Inc.41,563$1,521
Ironsides Asset Advisors, LLC39,154$1,433
Sanctuary Advisors, LLC39,108$1,431
TWO SIGMA INVESTMENTS, LP29,100$1,065
ROYAL BANK OF CANADA28,420$1,041
WMG Financial Advisors, LLC27,573$1,009
LEVEL FOUR ADVISORY SERVICES, LLC26,361$965
Cambridge Investment Research Advisors, Inc.25,167$1
Gambit Capital Management, LLC25,065$917
Private Advisor Group, LLC24,830$909
Stratos Wealth Advisors, LLC23,522$861
Cambridge Advisors Inc.22,686$830
MML INVESTORS SERVICES, LLC19,231$704
JT Stratford LLC17,877$654
GFS Advisors, LLC14,510$531
JANE STREET GROUP, LLC13,941$510
Essex Financial Services, Inc.13,561$496
COMMONWEALTH EQUITY SERVICES, LLC12,477$457
BANK OF MONTREAL /CAN/12,018$440
HARMONY ASSET MANAGEMENT LLC11,338$415
CWM, LLC11,002$0
Cetera Investment Advisers10,619$389
GRIFFIN ASSET MANAGEMENT, INC.9,171$336
Mutual Advisors, LLC8,913$326
Janney Montgomery Scott LLC8,824$0
Fortis Group Advisors, LLC8,813$317
Blue Water Asset Management8,713$319
Cauble & Harre Wealth Management, Inc.8,313$304
Advisory Services Network, LLC8,251$302
South Shore Capital Advisors8,000$293
Hilltop Holdings Inc.7,708$282
Brookwood Investment Group LLC7,490$274
Brinker Capital Investments, LLC7,286$267
MAI Capital Management7,200$264
Sigma Planning Corp7,043$258
PRIVATE TRUST CO NA6,979$255
Steward Partners Investment Advisory, LLC6,509$238
Independent Advisor Alliance6,355$233
OPPENHEIMER & CO INC5,999$220
IFP Advisors, Inc5,594$205
Kestra Advisory Services, LLC3,258$119
FLAGSHIP HARBOR ADVISORS, LLC2,344$86
Versant Capital Management, Inc1,641$60
Farther Finance Advisors, LLC1,553$57
TD Waterhouse Canada Inc.1,500$54
NATIONAL BANK OF CANADA /FI/1,222$44
JFS WEALTH ADVISORS, LLC1,015$37
Stone House Investment Management, LLC1,000$37
Golden State Wealth Management, LLC356$13
Geneos Wealth Management Inc.300$11
HIGHLINE WEALTH PARTNERS LLC300$11
Solstein Capital, LLC139$5
Allworth Financial LP51$2
AdvisorNet Financial, Inc48$2
MORGAN STANLEY2$0
Total (76 institutions)5,378,102$192,490