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 | No change | 271,272 | 11,281 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 148,080 | 6,988 | 0.0% | 0.0% | 2 | +3,400 | 2.35% | Q2 2026 | Aug 07, 2026 |
| Professional Financial Advisors, LLC | History | Added to | 130,926 | 6,178 | 1.07% | 1.08% | 3 | +3,742 | 2.94% | Q2 2026 | Jul 09, 2026 |
| SFG Wealth Management, LLC. | History | Reduced | 29,425 | 1,388 | 0.5% | 0.51% | 4 | -191 | -0.64% | Q2 2026 | Jul 22, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 26,319 | 1,238 | 0.02% | 0.03% | 5 | -2,857 | -9.79% | Q2 2026 | Jul 29, 2026 |
| Total Clarity Wealth Management, Inc. | History | Added to | 23,086 | 1,089 | 0.21% | 0.21% | 6 | +2,067 | 9.83% | Q2 2026 | Jul 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 21,866 | 1,032 | 0.04% | — | 7 | +21,866 | New | Q2 2026 | Aug 14, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | New | 11,671 | 557 | 0.07% | — | 8 | +11,671 | New | Q2 2026 | Jul 24, 2026 |
| Private Advisor Group, LLC | History | Reduced | 8,517 | 401 | 0.0% | 0.01% | 9 | -48,697 | -85.11% | Q2 2026 | Jul 27, 2026 |
| Worth Asset Management, LLC | History | New | 8,397 | 396 | 0.13% | — | 10 | +8,397 | New | Q2 2026 | Jul 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,567 | 309 | 0.0% | 0.0% | 11 | -16,519 | -71.55% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,528 | 166 | 0.0% | 0.0% | 12 | -5,545 | -61.12% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,052 | 96 | 0.0% | 0.0% | 13 | +1,880 | 1093.02% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,228 | 57 | 0.0% | 0.0% | 14 | -13,031 | -91.39% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 303 | 14 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 226 | 10 | 0.0% | 0.0% | 16 | -120 | -34.68% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | No change | 115 | 5 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Asset Planning,Inc | History | New | 82 | 3 | 0.0% | — | 18 | +82 | New | Q2 2026 | Jul 27, 2026 |
| MRP Capital Investments, LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,141 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,196 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,111 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q2 2026 | Aug 13, 2026 |