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Get Institutions for : 
Wahed Dow Jones Islamic World Etf (UMMA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    8
Total shares held : 
422,974  
% of shares held : 
4.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
228,657  
% of shares held change : 
  2.54%  
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
 302,882
 71.61%
 
Increased Positions :
4
 17,079
 4.04%
 
Unchanged Positions :
5
 55,643
 13.16%
 
Decreased Positions :
3
-91,304
-21.59%
 
Closed Positions :
0
0
0%
 
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
   JANE STREET GROUP LLC 1795 *New 2023-12-31 155,940 $3,552,000 155,940
   CITADEL ADVISORS LLC 2610 *New 2023-12-31 62,333 $1,420,000 62,333
   EMPIRICAL FINANCIAL SERVICES, LLC 253 - 2024-03-31 44,593 $1,071,000 2,400
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2601 - 2024-03-31 40,287 $968,000 16,719
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1310 - 2024-03-31 35,019 $841,000 212
   ENVESTNET ASSET MANAGEMENT INC 3429 *New 2023-12-31 17,307 $394,000 17,307
   Apollon Wealth Management LLC 789 - 2024-03-31 15,655 $376,000 -4,091
   ROYAL BANK OF CANADA 3911 - 2023-12-31 16,332 $372,000 15,132
   IFG Advisors LLC 122 - 2024-03-31 9,073 $218,000 21
   BB&T CORP 2451 *New 2023-12-31 8,843 $201,000 8,843
   TD Waterhouse Canada Inc. 795 - 2024-03-31 5,830 $173,000 0
   Y.D. More Investments Ltd 170 - 2023-12-31 7,400 $169,000 0
   Farther Finance Advisors LLC 863 - 2023-12-31 3,540 $81,000 1,367
   IFP Advisors Inc 1774 - 2023-12-31 1,136 $26,000 47
   Providence Capital Advisors LLC 216 - 2023-12-31 852 $19,000 533
   Larson Financial Group LLC 1203 - 2024-03-31 220 $5,000 0
   UBS Group AG 6667 *New 2023-12-31 83 $2,000 83
   MORGAN STANLEY 6934 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 7727 - 2024-03-31 0 $0 0
   SHARIAPORTFOLIO INC. 39 *Closed 2024-03-31 0 $0 -13,791

  20 Records found
  1    
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