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Simplify Multi-QIS Alternative ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$37.9M
Jane Street
2
Jane Street
New York
$284K +$346K +28,364 New
Osaic Holdings
3
Osaic Holdings
Arizona
$33.4K +$2.61K +214 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.15K
UBS Group
5
UBS Group
Switzerland
$10 -$780 -64 -98%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
-$398K -32,838 Closed
LWMI
7
Legacy Wealth Management (Idaho)
Idaho
-$3.65K -301 Closed