CUSIP 87166N106
SYNTAX ETF TR
14 institutions · $114.6M total · 1,618,144 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Vantage Consulting Group Inc | 685,949 | $51.5M | 42.39% | 2024-06-30 |
| 2 | SYNTAX ADVISORS, LLC | 710,727 | $46.5M | 43.92% | 2023-12-31 |
| 3 | Fortress Wealth Management, Inc. | 153,397 | $11.5M | 9.47% | 2024-06-30 |
| 4 | OVERBROOK MANAGEMENT CORP | 22,906 | $1.8M | 1.41% | 2024-03-31 |
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 17,698 | $1.3M | 1.09% | 2024-06-30 |
| 6 | CITADEL ADVISORS LLC | 10,389 | $779.9K | 0.64% | 2024-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,029 | $602.7K | 0.49% | 2024-06-30 |
| 8 | GTS SECURITIES LLC | 5,832 | $437.8K | 0.36% | 2024-06-30 |
| 9 | DEUTSCHE BANK AG\ | 1,468 | $96.0K | 0.09% | 2023-12-31 |
| 10 | FMR LLC | 700 | $52.5K | 0.04% | 2024-06-30 |
| 11 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 734 | $50.1K | 0.04% | 2023-09-30 |
| 12 | BARRETT & COMPANY, INC. | 284 | $21.3K | 0.01% | 2024-06-30 |
| 13 | UBS Group AG | 31 | $2.3K | 0.00% | 2024-06-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |