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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
| $52.5M | -$1.01M | -13,872 | -2% |
|
| 2 |
FWM
2
Fortress Wealth Management
Culver City,
California
| $12.6M | -$2.88M | -39,581 | -20% |
|
| 3 |
OMC
3
Overbrook Management Corp
New York
| $1.76M | -$1.42M | -19,505 | -46% |
|
| 4 |
SKK
4
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $1.36M | – | – | – |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $616K | +$348K | +4,791 | +149% |
|
| 6 |
GS
6
GTS Securities
Miami,
Florida
| $496K | -$2.65M | -36,388 | -85% |
|
| 7 |
7
Fidelity Investments
Boston,
Massachusetts
| $53.9K | – | – | – |
|
| 8 |
BC
8
Barrett & Company
Providence,
Rhode Island
| $21.9K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $2.92K | +$2.76K | +38 | New |
|