SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF (PINK)

Q4 2022 13F Holders as of 12/31/2022

Type / Class: Equity / HEALTH CARE ETF
Number of holders: 26
Total Shares: 586K
Shares change: +78.4K
Total reported value, excl. options: $15.3M
Value change: +$2.13M
Put/Call ratio: 0
Number of buys: 18
Number of sells: -6
Price: $26.60

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
LEE DANNER & BASS INC	0.3%	+0.02%	$3.22M	26.60	121K	+7.34K	+6.47%	12/31/2022
STIFEL FINANCIAL CORP	0%	+0%	$2.46M	26.60	92.4K	+6.04K	+6.99%	12/31/2022
Proficio Capital Partners LLC	0.21%		$1.08M	21.43	50.3K			12/31/2022
CAPTRUST FINANCIAL ADVISORS	0.01%	+0.01%	$1.11M	26.60	41.9K	+41.9K	NEW	12/31/2022
Vontobel Holding Ltd.	0.01%	+0%	$753K	26.60	28.3K	+10.6K	+59.7%	12/31/2022
SCOTIA CAPITAL INC.	0.01%	+0%	$650K	26.60	24.4K	+3.9K	+19%	12/31/2022
Financial Architects, Inc	0.11%	+0.11%	$643K	26.60	24.2K	+24.2K	NEW	12/31/2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0%	$631K	26.60	23.7K	-49K	-67.4%	12/31/2022
Cetera Investment Advisers	0.01%	+0%	$622K	26.60	23.4K	+964	+4.3%	12/31/2022
HighTower Advisors, LLC	0%	+0%	$567K	26.63	21.3K	+116	+0.55%	12/31/2022
Janney Montgomery Scott LLC	0%	0%	$527K	26.61	19.8K	-4.4K	-18.2%	12/31/2022
Trek Financial, LLC	0.05%	+0.05%	$490K	26.60	18.4K	+18.4K	NEW	12/31/2022
NewEdge Advisors, LLC	0.04%		$482K	26.60	18.1K			12/31/2022
Insight Advisors, LLC/ PA	0.16%	+0%	$464K	26.39	17.6K	+2	+0.01%	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	0%	+0%	$359K	26.59	13.5K	+2.96K	+28.1%	12/31/2022
LPL Financial LLC	0%	+0%	$295K	26.60	11.1K	+11.1K	NEW	12/31/2022
Coastal Investment Advisors, Inc.	0.06%	+0%	$253K	26.60	9.51K	+675	+7.64%	12/31/2022
Orion Portfolio Solutions, LLC	0.01%	+0.01%	$216K	26.60	8.11K	+8.11K	NEW	12/31/2022
CIBC WORLD MARKET INC.	0%	+0%	$208K	26.58	7.83K	+7.83K	NEW	12/31/2022
Solstein Capital, LLC	0.11%	-0.02%	$127K	26.60	4.76K	-912	-16.1%	12/31/2022
BANK OF MONTREAL /CAN/	0%	+0%	$97.7K	26.77	3.65K	+3.65K	NEW	12/31/2022
Royal Bank of Canada		0%	$51K	26.63	1.92K	-100	-4.96%	12/31/2022
Parallel Advisors, LLC	0%		$6.41K	26.60	241			12/31/2022
JAMES INVESTMENT RESEARCH INC	0%	+0%	$6K	28.44	211	+211	NEW	12/31/2022
WELLS FARGO & COMPANY/MN		+0%	$2.66K	26.60	100	+100	NEW	12/31/2022
IFP Advisors, Inc	0%		$1K	22.73	44			12/31/2022
CITADEL ADVISORS LLC		0%	$0		0	-13.1K	-100%	12/31/2022
UBS Group AG		0%	$0		0	-2.14K	-100%	12/31/2022
Royal Bank of Canada			$1K	18.18^*	55			12/31/2022

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Showing 1 to 29 of 29 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.