Ticker: QIS CUSIP: 82889N533 Class: MULTI QIS ALTERN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| JANE STREET GROUP, LLC | 15,156 | $225 |
| Kestra Advisory Services, LLC | 5,183 | $77 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | 1,328 | 1,356 | +28 (+2.1%) |
| UBS Group AG | 60 | 66 | +6 (+10.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Simplify Asset Management Inc. | 4,627,620 | 3,777,620 | -850,000 (-18.4%) |
| Legacy Wealth Managment, LLC/ID | 22,736 | 18,819 | -3,917 (-17.2%) |
| Matrix Trust Co | 42,310 | 15,518 | -26,792 (-63.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 13,084 | $251 |
| Altiora Financial Group, LLC | 13,631 | $261 |
| OLD MISSION CAPITAL LLC | 44,071 | $845 |