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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 4.06 M +USD 1.16 M +42,562 +44%
Mission Wealth Management
2
Mission Wealth Management
California
USD 1.74 M +USD 300 k +11,021 +23%
Compagnie Lombard Odier SCmA
3
Compagnie Lombard Odier SCmA
Switzerland
USD 1.13 M – – –
Vertex Planning Partners
4
Vertex Planning Partners
Illinois
USD 736 k +USD 68.8 k +2,522 +11%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
USD 734 k +USD 349 k +12,809 +102%
Truist Financial
6
Truist Financial
North Carolina
USD 734 k +USD 349 k +12,809 +102%
NWAM LLC
7
NWAM LLC
Washington
USD 633 k +USD 1.69 k +62 +0.3%
CIBC World Market
8
CIBC World Market
Ontario, Canada
USD 484 k -USD 7.39 k -271 -2%
Goldman Sachs
9
Goldman Sachs
New York
USD 372 k -USD 178 k -6,543 -34%
Main Street Financial Solutions
10
Main Street Financial Solutions
Pennsylvania
USD 276 k +USD 18.5 k +680 +8%
TD Waterhouse Canada
11
TD Waterhouse Canada
Ontario, Canada
USD 253 k +USD 57.3 k +2,100 +36%
Y.D. More Investments
12
Y.D. More Investments
Israel
USD 251 k – – –
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
USD 236 k – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 190 k -USD 22.4 k -820 -11%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
USD 139 k – – –
Federation des caisses Desjardins du Quebec
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 128 k – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
USD 125 k – – –
Osaic Holdings
18
Osaic Holdings
Arizona
USD 114 k +USD 2.1 k +77 +2%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
USD 95.1 k +USD 2.43 k +89 +3%
UBS Group
20
UBS Group
Switzerland
USD 87.7 k +USD 58.5 k +2,145 +244%
NVWM LLC
21
NVWM LLC
Pennsylvania
USD 12.8 k – – –
Morgan Stanley
22
Morgan Stanley
New York
USD 5.8 k +USD 5.45 k +200 Nuevas
Bogart Wealth LLC
23
Bogart Wealth LLC
Virginia
USD 1.45 k – – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -USD 383 k -14,894 Cerradas
LPL Financial
25
LPL Financial
California
– -USD 214 k -8,322 Cerradas
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