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SP Funds S&P 500 Sharia ETF
SPUS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 2.5 M +USD 3.84 k +148 +0.2%
Mission Wealth Management
2
Mission Wealth Management
California
USD 1.26 M -USD 479 k -18,466 -27%
Compagnie Lombard Odier SCmA
3
Compagnie Lombard Odier SCmA
Switzerland
USD 1.01 M – – –
Vertex Planning Partners
4
Vertex Planning Partners
Illinois
USD 588 k +USD 593 k +22,847 Nuevas
NWAM LLC
5
NWAM LLC
Washington
USD 560 k -USD 8.72 k -336 -2%
Goldman Sachs
6
Goldman Sachs
New York
USD 498 k +USD 170 k +6,545 +51%
CIBC World Market
7
CIBC World Market
Ontario, Canada
USD 436 k +USD 1.66 k +64 +0.4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
USD 383 k +USD 386 k +14,894 Nuevas
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 322 k +USD 112 k +4,300 +52%
Truist Financial
10
Truist Financial
North Carolina
USD 322 k +USD 112 k +4,300 +52%
Main Street Financial Solutions
11
Main Street Financial Solutions
Pennsylvania
USD 227 k +USD 229 k +8,841 Nuevas
Y.D. More Investments
12
Y.D. More Investments
Israel
USD 223 k +USD 224 k +8,650 Nuevas
LPL Financial
13
LPL Financial
California
USD 214 k +USD 216 k +8,322 Nuevas
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
USD 209 k – – –
Citadel Advisors
15
Citadel Advisors
Florida
USD 208 k +USD 209 k +8,069 Nuevas
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 190 k +USD 88.4 k +3,409 +86%
TD Waterhouse Canada
17
TD Waterhouse Canada
Ontario, Canada
USD 150 k – – –
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
USD 124 k +USD 33.7 k +1,300 +37%
Federation des caisses Desjardins du Quebec
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 113 k +USD 114 k +4,400 Nuevas
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
USD 111 k +USD 112 k +4,300 Nuevas
Osaic Holdings
21
Osaic Holdings
Arizona
USD 100 k +USD 6.67 k +257 +7%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
USD 82.1 k +USD 49.4 k +1,905 +148%
UBS Group
23
UBS Group
Switzerland
USD 22.6 k -USD 882 -34 -4%
NVWM LLC
24
NVWM LLC
Pennsylvania
USD 11.3 k +USD 3.87 k +149 +51%
Romano Brothers & Co
25
Romano Brothers & Co
Illinois
USD 10.8 k +USD 10.9 k +421 Nuevas
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