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Syntax Stratified US Total Market Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
GTS Securities
Florida
$1.01M +$385K +9,456 +61%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$703K +$30K +737 +4%
UBS Group
3
UBS Group
Switzerland
$466K +$451K +11,057 +2,275%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$386K +$389K +9,558 New
Jane Street
5
Jane Street
New York
$285K +$288K +7,069 New
AF
6
Apexium Financial
Texas
-$989K -23,547 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$32.5K -774 Closed