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Simplify Multi-QIS Alternative ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $98.8M | – | – | – |
|
2
Jane Street
New York
| $1.55M | +$1.05M | +41,166 | +191% |
|
|
SAM
3
Simplify Asset Management
Las Vegas,
Nevada
| $1.53M | +$1.59M | +62,000 | New |
|
|
PEA
4
Park Edge Advisors
Cleveland,
Ohio
| $984K | +$1.02M | +39,813 | New |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $562K | +$197K | +7,718 | +51% |
|
|
RPSA
6
Richard P. Slaughter Associates
Austin,
Texas
| $319K | -$22K | -860 | -6% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $253K | -$742 | -29 | -0.3% |
|
|
MC
8
Moors & Cabot
Boston,
Massachusetts
| $247K | +$256K | +10,000 | New |
|
9
JP Morgan Chase
New York
| $184K | +$191K | +7,454 | New |
|
10
UBS Group
Zurich,
Switzerland
| $13.5K | +$14K | +548 | New |
|
|
HGA
11
Hobbs Group Advisors
Columbia,
South Carolina
| $11.6K | +$12K | +470 | New |
|
|
CI
12
Cavalier Investments
Alpharetta,
Georgia
| – | -$5.94M | -229,038 | Closed |
|