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SP Funds S&P 500 Sharia ETF
SPUS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
ShariaPortfolio
1
ShariaPortfolio
Florida
USD 32 M -USD 6.21 M -193,187 -17%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 22.6 M +USD 3.55 M +110,374 +20%
Childress Capital Advisors
3
Childress Capital Advisors
Texas
USD 3.67 M – – –
Goldman Sachs
4
Goldman Sachs
New York
USD 2.52 M +USD 2.37 M +73,590 Nuevas
Farther Finance Advisors
5
Farther Finance Advisors
California
USD 1.81 M +USD 585 k +18,170 +52%
Mission Wealth Management
6
Mission Wealth Management
California
USD 1.37 M -USD 226 k -7,032 -15%
Sequoia Financial Advisors
7
Sequoia Financial Advisors
Ohio
USD 1.31 M +USD 491 k +15,276 +66%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
USD 1.25 M +USD 1.18 M +36,679 Nuevas
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 1.18 M +USD 34.4 k +1,068 +3%
Truist Financial
10
Truist Financial
North Carolina
USD 1.18 M +USD 34.4 k +1,068 +3%
Compagnie Lombard Odier SCmA
11
Compagnie Lombard Odier SCmA
Switzerland
USD 1.15 M +USD 756 k +23,500 +235%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 906 k +USD 637 k +19,800 +296%
Vertex Planning Partners
13
Vertex Planning Partners
Illinois
USD 868 k – – –
NWAM LLC
14
NWAM LLC
Washington
USD 830 k +USD 69.2 k +2,151 +10%
Synovus Financial
15
Synovus Financial
Georgia
USD 778 k +USD 732 k +22,757 Nuevas
LPL Financial
16
LPL Financial
California
USD 602 k +USD 314 k +9,763 +125%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
USD 589 k +USD 554 k +17,215 Nuevas
CIBC World Market
18
CIBC World Market
Ontario, Canada
USD 512 k -USD 50 k -1,555 -9%
Main Street Financial Solutions
19
Main Street Financial Solutions
Pennsylvania
USD 407 k -USD 23.4 k -728 -6%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
USD 368 k -USD 141 k -4,373 -29%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 338 k -USD 254 k -7,883 -44%
Apollon Wealth Management
22
Apollon Wealth Management
South Carolina
USD 280 k -USD 293 k -9,097 -53%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
USD 278 k – – –
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
USD 251 k +USD 131 k +4,065 +124%
Osaic Holdings
25
Osaic Holdings
Arizona
USD 236 k +USD 205 k +6,383 +1,259%
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