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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 37.1 M +USD 3.14 M +82,225 +10%
ShariaPortfolio
2
ShariaPortfolio
Florida
USD 34 M -USD 1.74 M -45,480 -5%
Farther Finance Advisors
3
Farther Finance Advisors
California
USD 3.74 M +USD 976 k +25,525 +38%
Childress Capital Advisors
4
Childress Capital Advisors
Texas
USD 3.7 M – – –
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
USD 3.35 M +USD 2.32 M +60,732 +276%
ArchPoint Investors
6
ArchPoint Investors
Florida
USD 2.35 M +USD 2.22 M +58,183 Nuevas
Mission Wealth Management
7
Mission Wealth Management
California
USD 1.63 M +USD 4.2 k +110 +0.3%
Sequoia Financial Advisors
8
Sequoia Financial Advisors
Ohio
USD 1.55 M – – –
LPL Financial
9
LPL Financial
California
USD 1.36 M +USD 359 k +9,401 +39%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
USD 1.31 M -USD 115 k -3,002 -8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
USD 1.29 M +USD 569 k +14,900 +87%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 1.25 M +USD 478 k +12,500 +68%
Compagnie Lombard Odier SCmA
13
Compagnie Lombard Odier SCmA
Switzerland
USD 1.23 M – – –
Truist Financial
14
Truist Financial
North Carolina
USD 1.17 M -USD 73.7 k -1,927 -6%
Vertex Planning Partners
15
Vertex Planning Partners
Illinois
USD 1.03 M – – –
Synovus Financial
16
Synovus Financial
Georgia
USD 983 k – – –
GTS Securities
17
GTS Securities
Florida
USD 948 k +USD 477 k +12,476 +114%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
USD 886 k -USD 346 k -9,046 -29%
Strengthening Families & Communities LLC
19
Strengthening Families & Communities LLC
Massachusetts
USD 838 k +USD 792 k +20,723 Nuevas
CIBC World Market
20
CIBC World Market
Ontario, Canada
USD 699 k +USD 25.6 k +669 +4%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
USD 697 k – – –
Cresset Asset Management
22
Cresset Asset Management
Illinois
USD 651 k +USD 248 k +6,480 +67%
Citadel Advisors
23
Citadel Advisors
Florida
USD 609 k +USD 26.3 k +688 +5%
Federation des caisses Desjardins du Quebec
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 601 k +USD 384 k +10,035 +209%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
USD 418 k +USD 33.9 k +887 +9%
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