Ticker: SPRE CUSIP: 886364769 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SHARIAPORTFOLIO, INC. | 551,212 | $10,793 |
| CWM, LLC | 69,855 | $1 |
| ArchPoint Investors | 54,220 | $1,062 |
| Toroso Investments, LLC | 49,394 | $967 |
| JANE STREET GROUP, LLC | 42,482 | $832 |
| GTS SECURITIES LLC | 31,806 | $623 |
| ROYAL BANK OF CANADA | 24,121 | $472 |
| Apollon Wealth Management, LLC | 12,592 | $247 |
| FLOW TRADERS U.S. LLC | 11,171 | $0 |
| Compagnie Lombard Odier SCmA | 8,600 | $168 |
| Farther Finance Advisors, LLC | 8,294 | $162 |
| NewEdge Advisors, LLC | 2,995 | $59 |
| BANK OF MONTREAL /CAN/ | 2,653 | $52 |
| OSAIC HOLDINGS, INC. | 2,641 | $52 |
| IFP Advisors, Inc | 2,200 | $43 |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | $27 |
| GABLES CAPITAL MANAGEMENT INC. | 993 | $19 |
| Smartleaf Asset Management LLC | 883 | $17 |
| Bogart Wealth, LLC | 100 | $2 |
| TD Waterhouse Canada Inc. | 38 | $1 |
| FMR LLC | 1 | $0 |
| MORGAN STANLEY | 1 | $0 |
| Total (22 institutions) | 877,652 | $15,599 |