| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 27,492 | 22,192 | 415,129.2 | 0.0001 | 0.7274 | 12/31/2025 |
| 2 | Group One Trading LLC | 19,212 | 8,551 | 290,101.2 | 0.0074 | 0.5083 | 12/31/2025 |
| 3 | Citadel Securities LLC | 12,517 | 538 | 189,006.7 | 0.0004 | 0.3312 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 2,257 | -265 | 34,080.7 | 0 | 0.0597 | 12/31/2025 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 850 | -50 | 12,835 | 0 | 0.0225 | 12/31/2025 |
| 6 | Simplex Trading LLC | 814 | -9,238 | 12,291.4 | 0.0003 | 0.0215 | 12/31/2025 |
| 7 | UBS Securities LLC | 595 | 555 | 8,984.5 | 0 | 0.0157 | 03/31/2026 |
| 8 | BNP Paribas Financial Markets | 520 | -920 | 7,852 | 0 | 0.0138 | 12/31/2025 |
| 9 | Caitong International Asset Management Co., Ltd. | 138 | 138 | 2,083.8 | 0.0004 | 0.0037 | 12/31/2025 |
| 10 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 100 | 0 | 1,510 | 0 | 0.0026 | 03/31/2026 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 70 | 0 | 1,057 | 0 | 0.0019 | 12/31/2025 |
| 12 | Physician Wealth Advisors, Inc. | 48 | 48 | 724.8 | 0.0001 | 0.0013 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 10 | 10 | 151 | 0 | 0.0003 | 03/31/2026 |
| 14 | Desjardins Securities, Inc. | 3 | 0 | 45.3 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Security Emerging Markets Index ETF | 7,607 | 7,607 | 114,865.7 | 0.2696 | 0.2013 | 04/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,505 | 1,505 | 22,725.5 | 0.0001 | 0.0398 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 27,492 | 22,192 | 415,129.2 | 0.0001 | 0.7274 | 12/31/2025 |
| 2 | Group One Trading LLC | 19,212 | 8,551 | 290,101.2 | 0.0074 | 0.5083 | 12/31/2025 |
| 3 | UBS Securities LLC | 595 | 555 | 8,984.5 | 0 | 0.0157 | 03/31/2026 |
| 4 | Citadel Securities LLC | 12,517 | 538 | 189,006.7 | 0.0004 | 0.3312 | 12/31/2025 |
| 5 | Caitong International Asset Management Co., Ltd. | 138 | 138 | 2,083.8 | 0.0004 | 0.0037 | 12/31/2025 |
| 6 | Physician Wealth Advisors, Inc. | 48 | 48 | 724.8 | 0.0001 | 0.0013 | 03/31/2026 |
| 7 | SBI Securities Co., Ltd. | 10 | 10 | 151 | 0 | 0.0003 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 0 | -54,243 | 0 | 0 | 0 | |
| 2 | Simplex Trading LLC | 814 | -9,238 | 12,291.4 | 0.0003 | 0.0215 | 12/31/2025 |
| 3 | BNP Paribas Financial Markets | 520 | -920 | 7,852 | 0 | 0.0138 | 12/31/2025 |
| 4 | RhumbLine Advisers LP | 2,257 | -265 | 34,080.7 | 0 | 0.0597 | 12/31/2025 |
| 5 | Osaic Wealth, Inc. (Investment Management) | 0 | -250 | 0 | 0 | 0 | |
| 6 | Edward D. Jones & Co. LP (Investment Management) | 850 | -50 | 12,835 | 0 | 0.0225 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.