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SP Funds S&P 500 Sharia ETF
SPUS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 2,5 mi +US$ 3,84 mil +148 +0,2%
Mission Wealth Management
2
Mission Wealth Management
California
US$ 1,26 mi -US$ 479 mil -18.466 -27%
Compagnie Lombard Odier SCmA
3
Compagnie Lombard Odier SCmA
Switzerland
US$ 1,01 mi – – –
Vertex Planning Partners
4
Vertex Planning Partners
Illinois
US$ 588 mil +US$ 593 mil +22.847 Nova
NWAM LLC
5
NWAM LLC
Washington
US$ 560 mil -US$ 8,72 mil -336 -2%
Goldman Sachs
6
Goldman Sachs
New York
US$ 498 mil +US$ 170 mil +6.545 +51%
CIBC World Market
7
CIBC World Market
Ontario, Canada
US$ 436 mil +US$ 1,66 mil +64 +0,4%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
US$ 383 mil +US$ 386 mil +14.894 Nova
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 322 mil +US$ 112 mil +4.300 +52%
Truist Financial
10
Truist Financial
North Carolina
US$ 322 mil +US$ 112 mil +4.300 +52%
Main Street Financial Solutions
11
Main Street Financial Solutions
Pennsylvania
US$ 227 mil +US$ 229 mil +8.841 Nova
Y.D. More Investments
12
Y.D. More Investments
Israel
US$ 223 mil +US$ 224 mil +8.650 Nova
LPL Financial
13
LPL Financial
California
US$ 214 mil +US$ 216 mil +8.322 Nova
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
US$ 209 mil – – –
Citadel Advisors
15
Citadel Advisors
Florida
US$ 208 mil +US$ 209 mil +8.069 Nova
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 190 mil +US$ 88,4 mil +3.409 +86%
TD Waterhouse Canada
17
TD Waterhouse Canada
Ontario, Canada
US$ 150 mil – – –
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
US$ 124 mil +US$ 33,7 mil +1.300 +37%
Federation des caisses Desjardins du Quebec
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
US$ 113 mil +US$ 114 mil +4.400 Nova
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
US$ 111 mil +US$ 112 mil +4.300 Nova
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 100 mil +US$ 6,67 mil +257 +7%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
US$ 82,1 mil +US$ 49,4 mil +1.905 +148%
UBS Group
23
UBS Group
Switzerland
US$ 22,6 mil -US$ 882 -34 -4%
NVWM LLC
24
NVWM LLC
Pennsylvania
US$ 11,3 mil +US$ 3,87 mil +149 +51%
Romano Brothers & Co
25
Romano Brothers & Co
Illinois
US$ 10,8 mil +US$ 10,9 mil +421 Nova
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