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Get Institutions for : 
Wahed Ftse Usa Shariah Etf (HLAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
202,380  
% of shares held : 
0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-6,722  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 22,868
 11.3%
 
Increased Positions :
12
 34,070
 16.83%
 
Unchanged Positions :
6
 54,294
 26.83%
 
Decreased Positions :
5
-13,264
-6.55%
 
Closed Positions :
3
-50,396
-24.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RFG Advisory Group LLC 113 *New 2024-03-31 96,629 $4,673,000 96,629
   MISSION WEALTH MANAGEMENT LLC 191 - 2024-03-31 35,917 $1,737,000 2,175
   Farther Finance Advisors LLC 198 - 2024-03-31 29,028 $1,406,000 2,073
   Sequoia Financial Advisors LLC 399 - 2024-03-31 28,784 $1,392,000 0
   TOWER RESEARCH CAPITAL LLC 756 - 2024-03-31 12,658 $612,000 7,304
   TD Waterhouse Canada Inc. 590 - 2024-03-31 10,135 $585,000 2,026
   Federation des caisses Desjardins du Quebec 860 - 2024-03-31 11,077 $536,000 0
   Kaizen Financial Strategies 57 - 2024-03-31 10,103 $489,000 3,596
   CIBC WORLD MARKETS INC. 946 - 2024-03-31 9,280 $449,000 703
   Apollon Wealth Management LLC 749 - 2024-03-31 8,798 $425,000 -3,624
   Walkner Condon Financial Advisors LLC 183 - 2024-03-31 8,017 $388,000 0
   Sepio Capital LLC 237 *New 2024-03-31 7,090 $343,000 7,090
   Valeo Financial Advisors LLC 463 *New 2024-03-31 7,166 $337,000 7,166
   Advisor Group Holdings Inc. 3254 - 2024-03-31 6,720 $325,000 1,834
   Vishria Bird Financial Group LLC 55 - 2024-03-31 6,600 $319,000 0
   TWO SIGMA INVESTMENTS LLC 2428 - 2024-03-31 6,500 $314,000 1,600
   Snowden Capital Advisors LLC 948 *New 2024-03-31 6,030 $292,000 6,030
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2903 *New 2024-03-31 5,445 $263,000 5,445
   ROYAL BANK OF CANADA 3925 - 2024-03-31 5,391 $261,000 -35
   HRT FINANCIAL LLC 1569 *New 2024-03-31 4,970 $240,000 4,970
   JANE STREET GROUP LLC 4581 *New 2024-03-31 4,949 $239,000 4,949
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 625 - 2024-03-31 4,908 $237,000 0
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 980 - 2024-03-31 4,499 $218,000 0
   CAPTRUST FINANCIAL ADVISORS 1970 *New 2024-03-31 4,297 $208,000 4,297
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1559 - 2024-03-31 3,916 $189,000 439
   PROEQUITIES INC. 695 - 2024-03-31 3,883 $188,000 0
   Strengthening Families & Communities LLC 94 - 2024-03-31 1,485 $72,000 -110
   Providence Capital Advisors LLC 145 - 2024-03-31 1,388 $67,000 923
   Pacific Center for Financial Services 181 - 2023-12-31 978 $44,000 0
   FinTrust Capital Advisors LLC 548 - 2024-03-31 897 $43,000 0
   IFP Advisors Inc 1760 - 2023-12-31 584 $27,000 46
   Larson Financial Group LLC 1077 - 2024-03-31 194 $9,000 64
   FMR LLC 4211 *New 2024-03-31 149 $7,000 149
   MORGAN STANLEY 6559 - 2024-03-31 150 $7,000 -1
   FNY Investment Advisers LLC 529 *New 2024-03-31 50 $2,000 50
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 652 *New 2024-03-31 25 $1,000 25
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5337 *Closed 2024-03-31 0 $0 -13,469
   WELLS FARGO & CO/MN 6042 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6051 *Closed 2024-03-31 0 $0 -8,043

  39 Records found
  1    
  Page 1 of 1
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