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Get Institutions for : 
Sp Funds S&p 500 Sharia Industry Exclusions Etf (SPUS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    6
Total shares held : 
2,336,408  
% of shares held : 
25.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
119,752  
% of shares held change : 
  1.33%  
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 :
8
 158,114
 6.77%
 
Increased Positions :
14
 211,693
 9.06%
 
Unchanged Positions :
11
 162,984
 6.98%
 
Decreased Positions :
7
-223,855
-9.58%
 
Closed Positions :
2
-26,200
-1.12%
 
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
   SHARIAPORTFOLIO INC. 1 - 2024-03-31 885,013 $33,515,000 -92,067
   MANUFACTURERES LIFE INSURANCE CO 472 - 2024-03-31 833,969 $31,582,000 174,459
   CHILDRESS CAPITAL ADVISORS LLC 20 - 2024-03-31 91,510 $3,465,000 -15,700
   Farther Finance Advisors LLC 117 - 2024-03-31 66,361 $2,513,000 13,440
   MISSION WEALTH MANAGEMENT LLC 207 - 2024-03-31 40,165 $1,521,000 52
   Sequoia Financial Advisors LLC 385 - 2024-03-31 38,380 $1,453,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1101 - 2024-03-31 35,394 $1,340,000 -1,285
   ENVESTNET ASSET MANAGEMENT INC 2909 - 2024-03-31 30,942 $1,172,000 -3,485
   BB&T CORP 1508 - 2024-03-31 30,844 $1,168,000 -3,583
   Compagnie Lombard Odier SCA 154 - 2024-03-31 30,300 $1,147,000 -3,200
   NWAM LLC 211 - 2024-03-31 28,343 $1,065,000 4,076
   Vertex Planning Partners LLC 47 - 2024-03-31 25,369 $961,000 0
   SYNOVUS FINANCIAL CORP 466 - 2024-03-31 24,291 $920,000 1,534
   LPL FINANCIAL CORP 3204 - 2024-03-31 24,262 $919,000 6,658
   ROYAL BANK OF CANADA 3112 - 2024-03-31 21,996 $833,000 12,120
   TWO SIGMA INVESTMENTS LLC 2064 - 2024-03-31 18,400 $697,000 -8,100
   CAPTRUST FINANCIAL ADVISORS 1345 - 2024-03-31 17,215 $652,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3088 - 2024-03-31 17,083 $647,000 6,315
   CIBC WORLD MARKETS INC. 858 - 2024-03-31 16,602 $629,000 1,632
   CITADEL ADVISORS LLC 3644 *New 2024-03-31 14,374 $544,000 14,374
   MARSHALL WACE LLP 1678 *New 2024-03-31 12,632 $478,000 12,632
   Main Street Financial Solutions LLC 335 - 2024-03-31 11,422 $433,000 -491
   GTS SECURITIES LLC 861 - 2024-03-31 10,956 $415,000 10,956
   Cresset Asset Management LLC 1464 *New 2024-03-31 9,602 $364,000 9,602
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 613 - 2024-03-31 9,447 $358,000 2,102
   Advisor Group Holdings Inc. 3265 - 2024-03-31 8,471 $321,000 1,581
   FIFTH THIRD BANCORP 873 - 2024-03-31 8,140 $308,000 0
   Y.D. More Investments Ltd 151 - 2024-03-31 7,900 $299,000 1,320
   Snowden Capital Advisors LLC 1000 *New 2024-03-31 6,926 $262,000 6,926
   TD Waterhouse Canada Inc. 739 - 2024-03-31 5,895 $240,000 70
   Kestra Advisory Services LLC 2157 *New 2024-03-31 6,129 $232,000 6,129
   Apollon Wealth Management LLC 996 - 2024-03-31 5,823 $221,000 -2,370
   Chicago Partners Investment Group LLC 672 *New 2024-03-31 5,957 $217,000 5,957
   BANK OF AMERICA CORP /DE/ 4871 - 2024-03-31 5,474 $207,000 2,300
   PROEQUITIES INC. 675 - 2024-03-31 5,224 $198,000 8
   Federation des caisses Desjardins du Quebec 1087 - 2024-03-31 4,810 $182,000 0
   NATIONAL BANK OF CANADA /FI/ 1273 - 2024-03-31 4,420 $166,000 0
   BANK OF MONTREAL /CAN/ 2721 - 2024-03-31 4,300 $163,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1707 - 2024-03-31 3,434 $130,000 1,310
   IFP Advisors Inc 1592 - 2023-12-31 1,209 $41,000 64
   Northwest Financial Advisors 408 - 2024-03-31 520 $20,000 0
   NVWM LLC 282 - 2024-03-31 440 $17,000 0
   MORGAN STANLEY 6522 - 2024-03-31 201 $8,000 0
   Larson Financial Group LLC 1187 - 2024-03-31 130 $5,000 0
   Bogart Wealth LLC 876 - 2024-03-31 50 $2,000 0
   TOWER RESEARCH CAPITAL LLC 6182 *Closed 2024-03-31 0 $0 -1,817
   Steward Partners Investment Advisory LLC 3469 *Closed 2024-03-31 0 $0 -758
   GOLDMAN SACHS GROUP INC/ 4907 *Closed 2024-03-31 0 $0 -73,590

  48 Records found
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