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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SHARIAPORTFOLIO INC. - 2024-03-31 885,013 $33,515,000 -92,067
   MANUFACTURERES LIFE INSURANCE CO 579 - 2023-12-31 659,510 $22,555,000 110,374
   CHILDRESS CAPITAL ADVISORS LLC 20 - 2024-03-31 91,510 $3,465,000 -15,700
   GOLDMAN SACHS GROUP INC/ 3002 *New 2023-12-31 73,590 $2,517,000 73,590
   Farther Finance Advisors LLC 142 - 2023-12-31 52,921 $1,810,000 18,170
   MISSION WEALTH MANAGEMENT LLC - 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 2809 - 2023-12-31 34,427 $1,177,000 1,068
   BB&T CORP 1487 - 2023-12-31 34,427 $1,177,000 1,068
   Compagnie Lombard Odier SCA 154 - 2024-03-31 30,300 $1,147,000 -3,200
   TWO SIGMA INVESTMENTS LLC 2012 - 2023-12-31 26,500 $906,000 19,800
   Vertex Planning Partners LLC 48 - 2023-12-31 25,369 $868,000 0
   NWAM LLC 254 - 2023-12-31 24,267 $830,000 2,151
   SYNOVUS FINANCIAL CORP 485 *New 2023-12-31 22,757 $778,000 22,757
   LPL FINANCIAL CORP 3460 - 2023-12-31 17,604 $602,000 9,763
   CAPTRUST FINANCIAL ADVISORS 1626 *New 2023-12-31 17,215 $589,000 17,215
   CIBC WORLD MARKETS INC. 842 - 2023-12-31 14,970 $512,000 -1,555
   Main Street Financial Solutions LLC 335 - 2024-03-31 11,422 $433,000 -491
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4169 - 2023-12-31 10,768 $368,000 -4,373
   ROYAL BANK OF CANADA 3995 - 2023-12-31 9,876 $338,000 -7,883
   FIFTH THIRD BANCORP 873 - 2024-03-31 8,140 $308,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 617 - 2023-12-31 7,345 $251,000 4,065
   Advisor Group Holdings Inc. 3755 - 2023-12-31 6,890 $236,000 6,383
   Y.D. More Investments Ltd 152 - 2023-12-31 6,580 $225,000 0
   Apollon Wealth Management LLC - 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
   TD Waterhouse Canada Inc. 674 - 2023-12-31 5,825 $209,000 0
   PROEQUITIES INC. - 2024-03-31 5,224 $198,000 8
   NATIONAL BANK OF CANADA /FI/ 1329 - 2023-12-31 4,420 $149,000 0
   BANK OF MONTREAL /CAN/ 2729 - 2023-12-31 4,300 $148,000 0
   BANK OF AMERICA CORP /DE/ 5249 *New 2023-12-31 3,174 $109,000 3,174
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1884 *New 2023-12-31 2,124 $73,000 2,124
   TOWER RESEARCH CAPITAL LLC 2986 *New 2023-12-31 1,817 $62,000 1,817
   IFP Advisors Inc 1592 - 2023-12-31 1,209 $41,000 64
   Steward Partners Investment Advisory LLC 2255 *New 2023-12-31 758 $26,000 758
   Northwest Financial Advisors 316 - 2023-12-31 520 $18,000 0
   NVWM LLC 297 - 2023-12-31 440 $15,000 0
   MORGAN STANLEY 6515 - 2023-12-31 201 $7,000 1
   Larson Financial Group LLC - 2024-03-31 130 $5,000 0
   Bogart Wealth LLC 876 - 2024-03-31 50 $2,000 0
   Strengthening Families & Communities LLC 231 *Closed 2023-12-31 0 $0 -301
   GTS SECURITIES LLC 1752 *Closed 2023-12-31 0 $0 -25,899
  43 Records found
  1    
  Page 1 of 1
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