SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

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

InstitutionSharesValue ($000)
AE Wealth Management LLC764,407$13,423
Elevated Capital Advisors, LLC413,589$7,263
Owen LaRue, LLC333,339$5,853
POM Investment Strategies, LLC205,239$3,604
Visionary Wealth Advisors187,674$3,296
COMMONWEALTH EQUITY SERVICES, LLC158,792$2,788
Key Capital Management, INC147,552$2,591
Beacon Capital Management, LLC113,534$1,994
One Capital Management, LLC108,269$1,901
HOWARD BAILEY SECURITIES, LLC108,091$1,898
Legacy Wealth Managment, LLC/ID102,049$1,792
Park Edge Advisors, LLC95,179$1,671
B.O.S.S. Retirement Advisors, LLC94,136$1,653
FSA Advisors, Inc.86,628$1,521
IEQ CAPITAL, LLC73,342$1,288
CAPTRUST FINANCIAL ADVISORS72,135$1,267
Authentikos Wealth Advisory, LLC65,040$1,142
Tactive Advisors, LLC60,585$1,064
GREENBERG FINANCIAL GROUP56,080$985
LPL Financial LLC55,976$983
Discipline Wealth Solutions, LLC54,700$961
Claris Financial LLC48,489$851
Cambridge Advisors Inc.47,854$840
Blackston Financial Advisory Group, LLC46,019$808
Andina Capital Management, LLC45,676$802
Sigma Planning Corp37,456$658
Stirlingshire Investments, Inc.34,319$603
OLD MISSION CAPITAL LLC33,300$585
BANK OF MONTREAL /CAN/32,215$566
ENVESTNET ASSET MANAGEMENT INC31,888$560
Avidian Wealth Solutions, LLC31,065$546
Networth Advisors, LLC29,941$526
Summit Financial, LLC29,334$515
MML INVESTORS SERVICES, LLC29,217$513
Guild Investment Management, Inc.19,187$337
RFG Advisory, LLC18,223$320
Farther Finance Advisors, LLC17,620$309
Fiduciary Alliance LLC17,259$303
Collaborative Wealth Managment Inc.16,567$291
COMPASS CAPITAL CORP /MA/ /ADV16,424$285
Fiscal Wisdom Wealth Management, LLC15,715$276
Wealthcare Advisory Partners LLC15,652$275
Soltis Investment Advisors LLC14,715$258
Mosley Wealth Management14,311$259
Lloyd Advisory Services, LLC.14,112$248
Decker Retirement Planning Inc.12,125$213
Koshinski Asset Management, Inc.11,766$207
Advisor OS, LLC11,766$207
J HAGAN CAPITAL, INC.11,105$195
Ignite Planners, LLC10,487$183
Allworth Financial LP10,000$176
SRS Capital Advisors, Inc.9,917$174
Aptus Capital Advisors, LLC9,247$162
CoreCap Advisors, LLC5,672$100
Whipplewood Advisors, LLC5,534$97
Luminist Capital LLC5,344$94
IFP Advisors, Inc3,656$64
Strive Financial Group ,LLC3,622$64
Financial Perspectives, Inc3,365$59
Kestra Advisory Services, LLC3,125$55
CWM, LLC3,116$0
Anfield Capital Management, LLC2,654$47
HUNTINGTON NATIONAL BANK2,000$35
SHP Wealth Management1,603$28
Sound Income Strategies, LLC1,461$26
OSAIC HOLDINGS, INC.1,372$24
Clearstead Advisors, LLC1,265$22
Crewe Advisors LLC1,193$21
BlackRock, Inc.1,188$21
US BANCORP \DE\900$16
TUCKER ASSET MANAGEMENT LLC716$13
UBS Group AG605$11
Triumph Capital Management520$9
Root Financial Partners, LLC257$5
DUNCKER STREETT & CO INC200$4
MRP Capital Investments, LLC200$4
ROYAL BANK OF CANADA49$1
TCTC Holdings, LLC8$0
MORGAN STANLEY2$0
Larson Financial Group LLC1$0
Total (80 institutions)4,148,935$72,805