| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,566 | 711 | 252,053.05 | 0.0002 | 0.002 | 06/30/2025 |
| 2 | Langar Investment Management LLC | 985 | 397 | 96,754.58 | 2.7096 | 0.0008 | 07/31/2025 |
| 3 | GAMMA Investing LLC | 808 | 416 | 79,368.22 | 0.0049 | 0.0006 | 06/30/2025 |
| 4 | ShariaPortfolio, Inc. | 605 | 260 | 59,427.94 | 0.0212 | 0.0005 | 07/31/2025 |
| 5 | Burkett Financial Services LLC | 70 | 70 | 6,875.96 | 0.0024 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 29 | 29 | 2,848.61 | 0.0004 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 5 | 5 | 491.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Global HealthTech ETF | 985 | 397 | 96,754.58 | 2.6692 | 0.0008 | 07/31/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 605 | 260 | 59,427.94 | 0.0803 | 0.0005 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,566 | 711 | 252,053.05 | 0.0002 | 0.002 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 808 | 416 | 79,368.22 | 0.0049 | 0.0006 | 06/30/2025 |
| 3 | Langar Investment Management LLC | 985 | 397 | 96,754.58 | 2.7096 | 0.0008 | 07/31/2025 |
| 4 | ShariaPortfolio, Inc. | 605 | 260 | 59,427.94 | 0.0212 | 0.0005 | 07/31/2025 |
| 5 | Burkett Financial Services LLC | 70 | 70 | 6,875.96 | 0.0024 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 29 | 29 | 2,848.61 | 0.0004 | 0 | 06/30/2025 |
| 7 | Salomon & Ludwin LLC | 5 | 5 | 491.14 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.