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Get Institutions for : 
Sp Funds Dow Jones Global Sukuk Etf (SPSK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
 2,256,245  
% of shares held : 
 25.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 108,996  
% of shares held change : 
   1.21%  
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 :
4
 74,198
 3.29%
 
Increased Positions :
12
 302,102
 13.39%
 
Unchanged Positions :
9
 162,606
 7.21%
 
Decreased Positions :
4
-41,055
-1.82%
 
Closed Positions :
4
-226,249
-10.03%
 
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. 2 - 2024-03-31 1,284,719 $22,842,000 -114,212
   ROYAL BANK OF CANADA 1983 - 2023-12-31 245,538 $4,405,000 232,092
   MANUFACTURERES LIFE INSURANCE CO 1388 - 2023-12-31 137,296 $2,463,000 33,088
   CHILDRESS CAPITAL ADVISORS LLC 36 - 2024-03-31 100,570 $1,788,000 0
   True Vision MN LLC 22 - 2024-03-31 91,385 $1,606,000 0
   COLONY GROUP, LLC 456 *New 2023-12-31 54,453 $977,000 54,453
   SCOTIA CAPITAL INC. 523 - 2023-12-31 38,789 $696,000 -18,731
   NOMURA ASSET MANAGEMENT CO LTD 836 - 2023-12-31 30,375 $545,000 -18,936
   KESTRA PRIVATE WEALTH SERVICES LLC 791 - 2024-03-31 28,300 $503,000 1,300
   PROEQUITIES INC. 463 - 2024-03-31 25,355 $452,000 2,051
   ENVESTNET ASSET MANAGEMENT INC 3388 - 2023-12-31 23,977 $430,000 8,811
   Vertex Planning Partners LLC 98 - 2023-12-31 23,131 $415,000 0
   SYNOVUS FINANCIAL CORP 670 - 2023-12-31 21,511 $386,000 536
   Apollon Wealth Management LLC 782 - 2024-03-31 21,464 $382,000 -1,959
   MONECO Advisors LLC 285 *New 2024-03-31 19,587 $348,000 19,587
   CITADEL ADVISORS LLC 3972 - 2023-12-31 18,782 $337,000 18,782
   Chicago Partners Investment Group LLC 592 *New 2024-03-31 15,667 $277,000 15,667
   Farther Finance Advisors LLC 500 *New 2023-12-31 14,104 $253,000 14,104
   BB&T CORP 2360 - 2023-12-31 13,942 $250,000 12
   Gladstone Institutional Advisory LLC 604 - 2023-12-31 12,316 $221,000 -3,182
   Heartwood Wealth Advisors LLC 151 - 2024-03-31 12,138 $216,000 1,116
   Main Street Financial Solutions LLC 490 - 2024-03-31 11,437 $203,000 574
   US BANCORP 2164 - 2023-12-31 8,000 $144,000 0
   NATIONAL BANK OF CANADA /FI/ 1375 - 2023-12-31 6,547 $117,000 0
   CWM LLC 1868 - 2024-03-31 5,640 $100,000 0
   IFP Advisors Inc 1518 - 2023-12-31 2,812 $50,000 208
   FinTrust Capital Advisors LLC 686 - 2024-03-31 1,296 $23,000 0
   UBS Group AG 5832 - 2023-12-31 1,021 $18,000 1,021
   COMERICA BANK 2972 - 2023-12-31 925 $17,000 0
   Larson Financial Group LLC 975 - 2024-03-31 720 $13,000 468
   Providence Capital Advisors LLC 258 - 2023-12-31 424 $8,000 9
   MORGAN STANLEY 7454 *New 2023-12-31 1 $0 1
   FLOW TRADERS U.S. LLC 1090 *Closed 2023-12-31 0 $0 -56,308
   JANE STREET GROUP LLC 5964 *Closed 2023-12-31 0 $0 -135,967
  34 Records found
  1    
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