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Syntax Stratified LargeCap ETF
SSPY
SSPY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $48.8M | -$1.99M | -28,607 | -4% |
|
|
SA
2
Syntax Advisors
New York
| $48.8M | +$47.6M | +684,957 | New |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $21.8M | +$21.2M | +305,823 | New |
|
|
OMC
4
Overbrook Management Corp
New York
| $5.02M | – | – | – |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $908K | +$64K | +922 | +8% |
|
6
Jane Street
New York
| $320K | +$311K | +4,482 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $303K | +$295K | +4,252 | New |
|
8
UBS Group
Zurich,
Switzerland
| $172K | +$98.1K | +1,412 | +141% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $105K | – | – | – |
|
|
SW
10
SVB Wealth
Boston,
Massachusetts
| – | -$369K | -5,600 | Closed |
|