| PEAK6 LLC |
| <0.01% | <0.01% | #2 | $117,300 | 60,000 | $112,200 | 60,000 | 00.00% | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #5 | $81,962 | 41,187 | $78,193 | 42,267 | -1,080-2.56% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | — | #6 | $28,851 | 14,498 | $0 | 0 | +14,498 | New Buy |
| HOWARD FINANCIAL SERVICES, LTD. |
| <0.01% | <0.01% | #1 | $24,438 | 12,500 | $23,375 | 12,500 | 00.00% | Unchanged |
| SBI Securities Co., Ltd. |
| <0.01% | <0.01% | #3 | $6,309 | 3,227 | $4,150 | 2,219 | +1,008+45.43% | Add |
| Tower Research Capital LLC (TRC) |
| <0.01% | <0.01% | #4 | $4,694 | 2,401 | $60 | 32 | +2,369+7,403.13% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #7 | $3,539 | 1,810 | $2,094 | 1,120 | +690+61.61% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #10 | $1,222 | 630 | $1,327 | 695 | -65-9.35% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #8 | $1,000 | 335 | $1,000 | 382 | -47-12.30% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #11 | $725 | 371 | $36,499 | 11,335 | -10,964-96.73% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #9 | $196 | 100 | $187 | 100 | 00.00% | Unchanged |