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Get Institutions for : 
Sp Funds S&p Global Reit Sharia Etf (SPRE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
 530,497  
% of shares held : 
 37.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -55,657  
% of shares held change : 
   -3.94%  
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 :
1
 5,304
 1%
 
Increased Positions :
6
 7,579
 1.43%
 
Unchanged Positions :
6
 12,174
 2.29%
 
Decreased Positions :
5
-68,240
-12.86%
 
Closed Positions :
1
-300
-0.06%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   SHARIAPORTFOLIO INC. 7 - 2024-03-31 421,942 $8,553,000 -992
   CITADEL ADVISORS LLC 2482 *New 2024-03-31 90,154 $1,827,000 90,154
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 257 - 2024-03-31 23,095 $468,000 -8,570
   JANE STREET GROUP LLC 4416 *New 2024-03-31 14,051 $285,000 14,051
   Apollon Wealth Management LLC 1026 - 2024-03-31 10,109 $205,000 -2,516
   ROYAL BANK OF CANADA 4193 - 2024-03-31 9,134 $185,000 3,979
   Compagnie Lombard Odier SCA 271 - 2024-03-31 8,600 $174,000 0
   PROEQUITIES INC. 750 - 2024-03-31 7,909 $161,000 93
   CWM LLC 1816 - 2024-03-31 5,304 $108,000 0
   Farther Finance Advisors LLC 1013 - 2024-03-31 4,057 $81,000 -743
   TD Waterhouse Canada Inc. 1094 - 2024-03-31 2,047 $41,000 38
   NATIONAL BANK OF CANADA /FI/ 1786 - 2024-03-31 1,257 $24,000 0
   IFP Advisors Inc 1933 - 2023-12-31 875 $18,000 66
   Providence Capital Advisors LLC 256 - 2024-03-31 330 $7,000 222
   Larson Financial Group LLC 1161 - 2024-03-31 272 $6,000 120
   UBS Group AG 6509 - 2024-03-31 155 $3,000 -2,360
   Bogart Wealth LLC 879 - 2024-03-31 100 $2,000 45
   FinTrust Capital Advisors LLC 1083 - 2024-03-31 101 $2,000 0
   MORGAN STANLEY 7526 - 2024-03-31 1 $0 0
   GTS SECURITIES LLC 1647 *Closed 2024-03-31 0 $0 -24,525
  20 Records found
  1    
  Page 1 of 1
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