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Syntax Stratified US Total Market Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Apexium Financial
Texas
$864K +$898K +23,391 New
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$577K
Goldman Sachs
3
Goldman Sachs
New York
$358K +$372K +9,701 New
Deutsche Bank
4
Deutsche Bank
Germany
$71K
Jane Street
5
Jane Street
New York
-$480K -12,719 Closed