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Syntax Stratified LargeCap ETF

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