| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Group One Trading LLC | 9,945 | -716 | 107,803.8 | 0.0031 | 0.3252 | 03/31/2026 |
| 2 | Simplex Trading LLC | 1,943 | -8,109 | 21,062.12 | 0.0006 | 0.0635 | 03/31/2026 |
| 3 | RhumbLine Advisers LP | 1,886 | -636 | 20,444.24 | 0 | 0.0617 | 03/31/2026 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 850 | -50 | 9,214 | 0 | 0.0278 | 03/31/2026 |
| 5 | UBS Securities LLC | 595 | 555 | 6,449.8 | 0 | 0.0195 | 03/31/2026 |
| 6 | The Northwestern Mutual Life Insurance Co. (Invt Port) | 100 | 0 | 1,084 | 0 | 0.0033 | 03/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 70 | 0 | 758.8 | 0 | 0.0023 | 03/31/2026 |
| 8 | Physician Wealth Advisors, Inc. | 48 | 48 | 520.32 | 0.0001 | 0.0016 | 03/31/2026 |
| 9 | BNP Paribas Financial Markets SNC | 20 | -1,420 | 216.8 | 0 | 0.0007 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 10 | 10 | 108.4 | 0 | 0.0003 | 03/31/2026 |
| 11 | Desjardins Securities, Inc. | 3 | 0 | 32.52 | 0 | 0.0001 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | National Security Emerging Markets Index ETF | 7,607 | 7,607 | 82,459.88 | 0.201 | 0.2488 | 05/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 2,153 | 2,153 | 23,338.52 | 0.0001 | 0.0704 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 595 | 555 | 6,449.8 | 0 | 0.0195 | 03/31/2026 |
| 2 | Physician Wealth Advisors, Inc. | 48 | 48 | 520.32 | 0.0001 | 0.0016 | 03/31/2026 |
| 3 | SBI Securities Co., Ltd. | 10 | 10 | 108.4 | 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 | Citadel Securities LLC | 0 | -11,979 | 0 | 0 | 0 | |
| 3 | Simplex Trading LLC | 1,943 | -8,109 | 21,062.12 | 0.0006 | 0.0635 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 0 | -5,300 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets SNC | 20 | -1,420 | 216.8 | 0 | 0.0007 | 03/31/2026 |
| 6 | Group One Trading LLC | 9,945 | -716 | 107,803.8 | 0.0031 | 0.3252 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 1,886 | -636 | 20,444.24 | 0 | 0.0617 | 03/31/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 0 | -250 | 0 | 0 | 0 | |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 850 | -50 | 9,214 | 0 | 0.0278 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.