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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 |
VCG
1
Vantage Consulting Group
Virginia Beach,
Virginia
| $49.5M | -$972K | -14,563 | -2% |
|
| 2 |
FWM
2
Fortress Wealth Management
Culver City,
California
| $14.4M | -$2.56M | -38,404 | -16% |
|
| 3 |
GS
3
GTS Securities
Miami,
Florida
| $3.05M | +$1.72M | +25,812 | +152% |
|
| 4 |
OMC
4
Overbrook Management Corp
New York
| $3.02M | -$361K | -5,409 | -11% |
|
| 5 |
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.26M | +$260K | +3,890 | +28% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | -$955K | -14,303 | -82% |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| $49.8K | – | – | – |
|
| 8 |
BC
8
Barrett & Company
Providence,
Rhode Island
| $20.2K | – | – | – |
|
| 9 |
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$96K | -1,468 | Closed |
|