| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,862 | 1,296 | 226,436.78 | 0.0002 | 0.003 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 988 | 180 | 57,928.42 | 0.0031 | 0.0008 | 12/31/2025 |
| 3 | Langar Investment Management LLC | 943 | -42 | 55,289.98 | 1.6576 | 0.0007 | 02/27/2026 |
| 4 | ShariaPortfolio, Inc. | 925 | 320 | 54,234.6 | 0.0183 | 0.0007 | 02/27/2026 |
| 5 | Salomon & Ludwin LLC | 118 | 113 | 6,918.58 | 0.0006 | 0.0001 | 12/31/2025 |
| 6 | Burkett Financial Services LLC | 70 | 0 | 4,104.24 | 0.0014 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Global HealthTech ETF | 943 | -42 | 55,289.98 | 1.6216 | 0.0007 | 02/27/2026 |
| 2 | SP Funds S&P World (ex-US) ETF | 925 | 320 | 54,234.6 | 0.044 | 0.0007 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 3,862 | 1,296 | 226,436.78 | 0.0002 | 0.003 | 12/31/2025 |
| 2 | ShariaPortfolio, Inc. | 925 | 320 | 54,234.6 | 0.0183 | 0.0007 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 988 | 180 | 57,928.42 | 0.0031 | 0.0008 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 118 | 113 | 6,918.58 | 0.0006 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Langar Investment Management LLC | 943 | -42 | 55,289.98 | 1.6576 | 0.0007 | 02/27/2026 |
| 2 | Brooklyn Investment Group LLC | 0 | -29 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.