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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 33.5 M -USD 3.32 M -92,067 -9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 31.6 M +USD 6.3 M +174,459 +26%
Childress Capital Advisors
3
Childress Capital Advisors
Texas
USD 3.47 M -USD 567 k -15,700 -15%
Farther Finance Advisors
4
Farther Finance Advisors
California
USD 2.51 M +USD 485 k +13,440 +25%
Mission Wealth Management
5
Mission Wealth Management
California
USD 1.52 M +USD 1.88 k +52 +0.1%
Sequoia Financial Advisors
6
Sequoia Financial Advisors
Ohio
USD 1.45 M – – –
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
USD 1.34 M -USD 46.4 k -1,285 -4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
USD 1.17 M -USD 126 k -3,485 -10%
Truist Financial
9
Truist Financial
North Carolina
USD 1.17 M -USD 129 k -3,583 -10%
Compagnie Lombard Odier SCmA
10
Compagnie Lombard Odier SCmA
Switzerland
USD 1.15 M -USD 116 k -3,200 -10%
NWAM LLC
11
NWAM LLC
Washington
USD 1.06 M +USD 147 k +4,076 +17%
Vertex Planning Partners
12
Vertex Planning Partners
Illinois
USD 961 k – – –
Synovus Financial
13
Synovus Financial
Georgia
USD 920 k +USD 55.4 k +1,534 +7%
LPL Financial
14
LPL Financial
California
USD 919 k +USD 240 k +6,658 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
USD 833 k +USD 437 k +12,120 +123%
Two Sigma Investments
16
Two Sigma Investments
New York
USD 697 k -USD 292 k -8,100 -31%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
USD 652 k – – –
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
USD 647 k +USD 228 k +6,315 +59%
CIBC World Market
19
CIBC World Market
Ontario, Canada
USD 629 k +USD 58.9 k +1,632 +11%
Citadel Advisors
20
Citadel Advisors
Florida
USD 544 k +USD 519 k +14,374 Nuevas
Marshall Wace
21
Marshall Wace
United Kingdom
USD 478 k +USD 456 k +12,632 Nuevas
Main Street Financial Solutions
22
Main Street Financial Solutions
Pennsylvania
USD 433 k -USD 17.7 k -491 -4%
GTS Securities
23
GTS Securities
Florida
USD 415 k +USD 395 k +10,956 Nuevas
Cresset Asset Management
24
Cresset Asset Management
Illinois
USD 364 k +USD 347 k +9,602 Nuevas
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
USD 358 k +USD 75.9 k +2,102 +29%
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