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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 |
GS
1
GTS Securities
Miami,
Florida
| $2.79M | +$2.29M | +29,508 | +506% |
|
| 2 |
2
Citadel Advisors
Miami,
Florida
| $2.6M | +$1.74M | +22,469 | +216% |
|
| 3 |
SKK
3
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $2.16M | +$746K | +9,623 | +54% |
|
| 4 |
4
Jane Street
New York
| $1.13M | +$1.11M | +14,279 | New |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.1M | +$457K | +5,903 | +74% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $40.9K | +$37.7K | +487 | +1,571% |
|
| 7 |
VCG
7
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$51.5M | -685,949 | Closed |
|
| 8 |
FWM
8
Fortress Wealth Management
Culver City,
California
| – | -$11.5M | -153,397 | Closed |
|
| 9 |
9
Fidelity Investments
Boston,
Massachusetts
| – | -$52.5K | -700 | Closed |
|
| 10 |
BC
10
Barrett & Company
Providence,
Rhode Island
| – | -$21.3K | -284 | Closed |
|