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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
| $46.5M | -$1.34M | -19,566 | -3% |
|
|
VCG
2
Vantage Consulting Group
Virginia Beach,
Virginia
| $46.5M | -$1.34M | -19,566 | -3% |
|
|
FWM
3
Fortress Wealth Management
Culver City,
California
| $15.8M | -$111K | -1,620 | -0.7% |
|
|
OMC
4
Overbrook Management Corp
New York
| $3.13M | -$890K | -13,018 | -21% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.15M | +$148K | +2,166 | +14% |
|
|
GS
6
GTS Securities
Miami,
Florida
| $1.11M | -$644K | -9,419 | -36% |
|
|
SKK
7
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $903K | – | – | – |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $96K | – | – | – |
|
9
Fidelity Investments
Boston,
Massachusetts
| $45.8K | -$61.5K | -900 | -56% |
|
|
BC
10
Barrett & Company
Providence,
Rhode Island
| $18.6K | – | – | – |
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$50.1K | -734 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$14.2K | -208 | Closed |
|