| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 412,664 | 412,664 | 3,751,941.09 | 0.5002 | 0.0098 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 47,886 | 23,124 | 435,379.51 | 0.0142 | 0.0011 | 09/30/2025 |
| 3 | Tuttle Capital Management LLC | 20,340 | 15,505 | 184,931.28 | 0.0174 | 0.0005 | 11/28/2025 |
| 4 | RhumbLine Advisers LP | 15,390 | 3,200 | 139,925.88 | 0.0001 | 0.0004 | 09/30/2025 |
| 5 | Alta Capital Management LLC | 15,100 | 15,100 | 137,289.2 | 0.0077 | 0.0004 | 09/30/2025 |
| 6 | Mirae Asset Global Investments Co., Ltd. | 3,330 | 3,330 | 30,276.36 | 0.0001 | 0.0001 | 11/28/2025 |
| 7 | GAMMA Investing LLC | 841 | -626 | 7,646.37 | 0.0004 | 0 | 09/30/2025 |
| 8 | PNC Wealth Management LLC | 37 | -3,072 | 336.4 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Security Emerging Markets Index ETF | 20,340 | 15,505 | 184,931.28 | 0.5274 | 0.0005 | 11/28/2025 |
| 2 | Mirae Asset TIGER Total World Stock Active ETF | 3,330 | 3,330 | 30,276.36 | 0.0134 | 0.0001 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 412,664 | 412,664 | 3,751,941.09 | 0.5002 | 0.0098 | 09/30/2025 |
| 2 | Boston Common Asset Management LLC | 47,886 | 23,124 | 435,379.51 | 0.0142 | 0.0011 | 09/30/2025 |
| 3 | Tuttle Capital Management LLC | 20,340 | 15,505 | 184,931.28 | 0.0174 | 0.0005 | 11/28/2025 |
| 4 | Alta Capital Management LLC | 15,100 | 15,100 | 137,289.2 | 0.0077 | 0.0004 | 09/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 3,330 | 3,330 | 30,276.36 | 0.0001 | 0.0001 | 11/28/2025 |
| 6 | RhumbLine Advisers LP | 15,390 | 3,200 | 139,925.88 | 0.0001 | 0.0004 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Candriam SCA | 0 | -78,300 | 0 | 0 | 0 | |
| 2 | Irish Life Investment Managers Ltd. | 0 | -52,240 | 0 | 0 | 0 | |
| 3 | JPMorgan Asset Management (UK) Ltd. | 0 | -7,289 | 0 | 0 | 0 | |
| 4 | PNC Wealth Management LLC | 37 | -3,072 | 336.4 | 0 | 0 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 841 | -626 | 7,646.37 | 0.0004 | 0 | 09/30/2025 |
| 6 | Brooklyn Investment Group LLC | 0 | -360 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.