Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Simplify Asset Management Inc. | 3,777,620 | $56,064 |
| ENVESTNET ASSET MANAGEMENT INC | 29,807 | $442 |
| Legacy Wealth Managment, LLC/ID | 18,819 | $279 |
| Matrix Trust Co | 15,518 | $0 |
| JANE STREET GROUP, LLC | 15,156 | $225 |
| Kestra Advisory Services, LLC | 5,183 | $77 |
| OSAIC HOLDINGS, INC. | 1,356 | $20 |
| MORGAN STANLEY | 115 | $2 |
| UBS Group AG | 66 | $1 |
| Total (9 institutions) | 3,863,640 | $57,111 |