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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 |
SA
1
Syntax Advisors
New York
| $47M | +$1.79M | +28,119 | +4% |
|
| 2 |
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $47M | +$1.79M | +28,119 | +4% |
|
| 3 |
FWM
3
Fortress Wealth Management
Culver City,
California
| $14.6M | -$67.5K | -1,059 | -0.4% |
|
| 4 |
OMC
4
Overbrook Management Corp
New York
| $3.62M | -$281K | -4,407 | -7% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.99M | +$256K | +4,020 | +13% |
|
| 6 |
SKK
6
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $706K | – | – | – |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $244K | -$1.38M | -21,585 | -84% |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $85K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $31K | +$765 | +12 | +2% |
|