CUSIP 87166N502
SYNTAX ETF TR
13 institutions · $4.0M total · 108,127 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GTS SECURITIES LLC | 25,049 | $1.0M | 23.16% | 2024-06-30 |
| 2 | Apexium Financial, LP | 23,547 | $989.4K | 21.77% | 2024-03-31 |
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 17,419 | $703.0K | 16.10% | 2024-06-30 |
| 4 | UBS Group AG | 11,543 | $465.9K | 10.67% | 2024-06-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,558 | $385.8K | 8.83% | 2024-06-30 |
| 6 | JANE STREET GROUP, LLC | 7,069 | $285.3K | 6.53% | 2024-06-30 |
| 7 | DEUTSCHE BANK AG\ | 1,914 | $72.6K | 1.77% | 2023-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 1,100 | $42.6K | 1.01% | 2023-03-31 |
| 9 | MORGAN STANLEY | 774 | $32.5K | 0.71% | 2024-09-30 |
| 10 | BARRETT & COMPANY, INC. | 452 | $17.2K | 0.41% | 2023-12-31 |
| 11 | GOLDMAN SACHS GROUP INC | 9,701 | $358 | 8.97% | 2024-03-31 |
| 12 | FMR LLC | 1 | $39 | 0.00% | 2023-03-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |