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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 47.1 M +USD 3.74 M +88,782 +8%
ShariaPortfolio
2
ShariaPortfolio
Florida
USD 29.4 M -USD 1.22 M -28,946 -4%
Two Sigma Investments
3
Two Sigma Investments
New York
USD 14.5 M +USD 6.61 M +156,800 +72%
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
USD 3.88 M +USD 4.2 M +99,555 Nuevas
Farther Finance Advisors
5
Farther Finance Advisors
California
USD 3.84 M -USD 407 k -9,642 -9%
GTS Securities
6
GTS Securities
Florida
USD 3.66 M +USD 1.96 M +46,512 +98%
Synovus Financial
7
Synovus Financial
Georgia
USD 3.46 M +USD 134 k +3,177 +4%
Childress Capital Advisors
8
Childress Capital Advisors
Texas
USD 2.91 M -USD 710 k -16,839 -18%
Cresset Asset Management
9
Cresset Asset Management
Illinois
USD 2.72 M +USD 721 k +17,087 +32%
ArchPoint Investors
10
ArchPoint Investors
Florida
USD 2.71 M +USD 637 k +15,100 +28%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
USD 2.27 M -USD 324 k -7,683 -12%
Kovitz Investment Group Partners
12
Kovitz Investment Group Partners
Illinois
USD 2.25 M +USD 2.43 M +57,698 Nuevas
Bank of America
13
Bank of America
North Carolina
USD 2.25 M +USD 1.34 M +31,771 +123%
Tidal Investments
14
Tidal Investments
Wisconsin
USD 2.12 M +USD 248 k +5,885 +12%
Mission Wealth Management
15
Mission Wealth Management
California
USD 1.89 M +USD 356 k +8,446 +21%
LPL Financial
16
LPL Financial
California
USD 1.73 M +USD 304 k +7,206 +19%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 1.67 M +USD 320 k +7,598 +21%
Sequoia Financial Advisors
18
Sequoia Financial Advisors
Ohio
USD 1.49 M – – –
SageOak Financial
19
SageOak Financial
Oklahoma
USD 1.36 M +USD 187 k +4,424 +14%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
USD 1.23 M +USD 35.6 k +843 +3%
Truist Financial
21
Truist Financial
North Carolina
USD 1.1 M +USD 1.9 k +45 +0.2%
Compagnie Lombard Odier SCmA
22
Compagnie Lombard Odier SCmA
Switzerland
USD 1.03 M – – –
Vertex Planning Partners
23
Vertex Planning Partners
Illinois
USD 988 k – – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
USD 854 k +USD 118 k +2,807 +15%
Federation des caisses Desjardins du Quebec
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 783 k +USD 106 k +2,515 +14%
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