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Simplify Multi-QIS Alternative ETF
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KL
1
KIM LLC
Wichita,
Kansas
| $102M | – | – | – |
|
|
SAM
2
Simplify Asset Management
Las Vegas,
Nevada
| $1.82M | +$240K | +9,600 | +15% |
|
|
PEA
3
Park Edge Advisors
Cleveland,
Ohio
| $1.06M | +$52.5K | +2,102 | +5% |
|
|
RPSA
4
Richard P. Slaughter Associates
Austin,
Texas
| $705K | +$371K | +14,859 | +115% |
|
|
AAS
5
Avantax Advisory Services
Dallas,
Texas
| $520K | -$56.7K | -2,270 | -10% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $294K | +$33.2K | +1,330 | +13% |
|
7
Jane Street
New York
| $289K | -$1.28M | -51,371 | -82% |
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $252K | +$248K | +9,924 | New |
|
|
MC
9
Moors & Cabot
Boston,
Massachusetts
| – | -$247K | -10,000 | Closed |
|
10
JP Morgan Chase
New York
| – | -$184K | -7,454 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$13.5K | -548 | Closed |
|