Position in AAMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$152,480
+$135,528 QoQ
Shares Held
2,132
+505.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 299 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $20,854,251 across 57 Asset Management names. AAMI ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPG |
TPG Inc.
|
128,520 | $5,211,486 | |
| 2 | KKR |
KKR & Co. Inc.
|
52,985 | $4,862,963 | |
| 3 | BX |
Blackstone Inc.
|
25,133 | $2,957,400 | |
| 4 | CG |
Carlyle Group Inc.
|
25,415 | $1,070,225 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,648 | $904,834 | |
| 6 | ASST |
Strive, Inc.
|
77,191 | $842,153 | |
| 7 | WT |
WisdomTree, Inc.
|
30,676 | $519,651 | |
| 8 | ARES |
Ares Management Corp
|
4,571 | $508,798 |
All Filings in AAMI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,480 | 2,132 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $16,952 | 352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $70 | 2 | Shares | Sole | 2025-08-05 | |
| 2023-12-31 | $12,339 | 644 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $37,131 | 1,915 | Shares | Sole | 2023-11-01 | |
| 2022-09-30 | $12,151 | 815 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $214,976 | 8,865 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,129 | 591 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $886,285 | 43,488 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||