Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$210,206
-$555,738 QoQ
Shares Held
1,871
-65.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 235 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #13 (1.0% 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 SII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,206 | 1,871 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $765,944 | 5,360 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $3,957,751 | 57,284 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,311,460 | 29,228 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $524,299 | 12,433 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,871,531 | 45,217 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $828,606 | 22,419 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $893,665 | 26,323 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $503,151 | 16,513 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $34,408 | 1,062 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $35,063 | 1,052 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $147,408 | 4,253 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $649,452 | 12,927 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,194,073 | 26,482 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $488,527 | 13,315 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $531,544 | 13,515 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $481,764 | 12,678 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $258,822 | 8,928 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,311 | 97 | Shares | Sole | 2020-10-14 | |
| No filing history on record for this holder in this stock. | ||||||