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SP Funds S&P Global Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$27.8M -$920K -20,904 -4%
TI
2
Tidal Investments
Wisconsin
$5.13M -$626K -14,233 -12%
TWC
3
TD Waterhouse Canada
Ontario, Canada
$2.78M +$185K +4,211 +8%
Jane Street
4
Jane Street
New York
$1.7M -$506K -11,506 -25%
RA
5
RFG Advisory
Alabama
$1.45M +$577K +13,102 +79%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.19M +$97.9K +2,225 +10%
FFA
7
Farther Finance Advisors
California
$1.02M +$295K +6,694 +47%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$857K +$773K +17,569 New
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$582K +$525K +11,930 New
SFCL
10
Strengthening Families & Communities LLC
Massachusetts
$362K +$26.8K +609 +9%
Lido Advisors
11
Lido Advisors
California
$237K +$214K +4,857 New
WEG
12
World Equity Group
Illinois
$232K +$209K +4,752 New
Marshall Wace
13
Marshall Wace
United Kingdom
$205K +$184K +4,191 New
IA
14
IFP Advisors
Florida
$90K +$52.4K +1,191 +182%
Osaic Holdings
15
Osaic Holdings
Arizona
$48.8K
GCM
16
Gables Capital Management
Florida
$18.8K
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$18.3K +$16.5K +374 New
MMCM
18
Murphy & Mullick Capital Management
New York
$4.88K
BH
19
Burk Holdings
Oklahoma
$4.05K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.27K +$44 +1 +4%
UBS Group
21
UBS Group
Switzerland
-$44.7K -1,290 Closed
MWA
22
Merkkuri Wealth Advisors
New York
-$24.9K -719 Closed
ASN
23
Advisory Services Network
Georgia
-$1.49K -43 Closed