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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 |
FWM
1
Fortress Wealth Management
Culver City,
California
| $5.91M | +$6.05M | +75,691 | New |
|
| 2 |
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $2.12M | -$12.3K | -154 | -0.6% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.9M | +$830K | +10,380 | +75% |
|
| 4 |
4
Goldman Sachs
New York
| $1.31M | +$1.34M | +16,813 | New |
|
| 5 |
PPW
5
PACK Private Wealth
Wayzata,
Minnesota
| $479K | +$490K | +6,132 | New |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $414K | +$383K | +4,792 | +925% |
|
| 7 |
GS
7
GTS Securities
Miami,
Florida
| $369K | -$2.45M | -30,614 | -87% |
|
| 8 |
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $300K | +$308K | +3,849 | New |
|
| 9 |
BC
9
Barrett & Company
Providence,
Rhode Island
| $123K | +$126K | +1,577 | New |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| $54.6K | +$56K | +700 | New |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $13.4K | +$13.8K | +172 | New |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$2.6M | -32,858 | Closed |
|
| 13 |
13
Jane Street
New York
| – | -$1.13M | -14,279 | Closed |
|