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Syntax Stratified LargeCap ETF
SSPY
SSPY
100.36
USD
-0.50
0.5%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.5%
5 days
0.14%
1 month
0.08%
3 months
4.28%
6 months
8.38%
Year to date
14.85%
1 year
17.22%
5 years
47.11%
10 years
146.83%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
OMC
1
Overbrook Management Corp
New York
| $3.19M | +$79.4K | +1,833 | +3% |
|
| 2 |
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $495K | +$469K | +10,831 | New |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $365K | +$346K | +7,979 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $353K | +$335K | +7,722 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $111K | -$71.9K | -1,660 | -41% |
|
| 6 |
6
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $67K | – | – | – |
|
| 7 |
PC
7
Permanens Capital
New York
| $37K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $11K | +$10.8K | +250 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $9K | +$8.67K | +200 | New |
|
| 10 |
BFIM
10
Beese Fulmer Investment Management
Canton,
Ohio
| $1K | +$1.3K | +30 | New |
|
| 11 |
11
Jane Street
New York
| – | -$249K | -6,587 | Closed |
|