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Syntax Stratified LargeCap ETF
SSPY
SSPY
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SA
1
Syntax Advisors
New York
| $49.8M | -$2.72M | -41,541 | -5% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $49.8M | -$2.72M | -41,541 | -5% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $16.6M | -$904K | -13,798 | -5% |
|
|
OMC
4
Overbrook Management Corp
New York
| $4.15M | -$55.2K | -842 | -1% |
|
|
GS
5
GTS Securities
Miami,
Florida
| $1.8M | +$1.73M | +26,437 | New |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.05M | +$267K | +4,069 | +36% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $942K | – | – | – |
|
8
Fidelity Investments
Boston,
Massachusetts
| $109K | +$105K | +1,600 | New |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $100K | – | – | – |
|
10
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $50.1K | +$48.1K | +734 | New |
|
|
BC
11
Barrett & Company
Providence,
Rhode Island
| $19.4K | +$18.6K | +284 | New |
|
12
UBS Group
Zurich,
Switzerland
| $14.2K | +$13.6K | +208 | New |
|
13
Citadel Advisors
Miami,
Florida
| – | -$986K | -15,025 | Closed |
|