Simplify Exchange Traded Funds - SPBC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | Added to | 279,525 | 12,500 | 0.03% | 0.04% | 1 | +5,362 | 1.96% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 173,245 | 7,747 | 0.0% | 0.01% | 2 | -221,192 | -56.08% | Q4 2025 | Feb 11, 2026 |
| SFG Wealth Management, LLC. | History | Added to | 100,401 | 4,489 | 1.76% | 1.93% | 3 | +1,132 | 1.14% | Q4 2025 | Feb 03, 2026 |
| Private Advisor Group, LLC | History | Reduced | 56,716 | 2,536 | 0.01% | 0.09% | 4 | -370,864 | -86.74% | Q4 2025 | Feb 17, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 48,480 | 2,168 | 0.52% | 0.48% | 5 | +7,962 | 19.65% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 48,018 | 2,147 | 0.0% | 0.0% | 6 | -2,684 | -5.29% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 29,657 | 1,341 | 0.03% | 0.03% | 7 | +747 | 2.58% | Q4 2025 | Jan 28, 2026 |
| Worth Asset Management, LLC | History | Reduced | 15,723 | 703 | 0.3% | 0.36% | 8 | -1,979 | -11.18% | Q4 2025 | Jan 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,448 | 556 | 0.0% | 0.0% | 9 | +3,030 | 32.17% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,586 | 518 | 0.0% | 0.0% | 10 | -11,699 | -50.24% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,115 | 452 | 0.0% | — | 11 | +10,115 | New | Q4 2025 | Feb 17, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 7,263 | 324 | 0.09% | 0.09% | 12 | +803 | 12.43% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,857 | 262 | 0.01% | — | 13 | +5,857 | New | Q4 2025 | Feb 13, 2026 |
| WJ Wealth Management, LLC | History | Reduced | 4,939 | 220 | 0.1% | 0.98% | 14 | -43,980 | -89.9% | Q4 2025 | Feb 05, 2026 |
| TCTC Holdings, LLC | History | No change | 1,467 | 65 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 346 | 15 | 0.0% | — | 16 | +346 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 303 | 13 | 0.0% | 0.0% | 17 | +1 | 0.33% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 258 | 11 | 0.0% | 0.0% | 18 | -47 | -15.41% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 115 | 5 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Point Wealth Management, LLC | History | New | 30 | 1 | 0.0% | — | 21 | +30 | New | Q4 2025 | Jan 29, 2026 |
| MRP Capital Investments, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |