| 1 | IMC-Chicago, LLC | $114.9M | 5.6M | Added |
| 2 | SIMPLEX TRADING, LLC | $54.2M | 2.6M | Trimmed |
| 3 | NATIONAL BANK OF CANADA /FI/ | $44.5M | 21,500 | New |
| 4 | JPMORGAN CHASE & CO | $40.4M | 1.9M | Trimmed |
| 5 | GROUP ONE TRADING LLC | $22.9M | 1.1M | Added |
| 6 | CIBC Bancorp USA Inc. | $13.6M | 658,000 | New |
| 7 | DV Trading LLC | $1.8M | 87,500 | New |
| 8 | KELLY LAWRENCE W & ASSOCIATES INC/CA | $1.0M | 54,400 | Added |
| 9 | All Terrain Financial Advisors, LLC | $376,740 | 18,200 | Hold |
| 10 | Ethos Financial Group, LLC | $197,719 | 10,750 | Hold |
| 11 | Ramirez Asset Management, Inc. | $113,280 | 6,000 | New |
| 12 | Estabrook Capital Management | $75,640 | 4,000 | Hold |
| 13 | Perkins Coie Trust Co | $72,512 | 3,503 | Added |
| 14 | Financial Gravity Companies, Inc. | $21,688 | 22,000 | New |
| 15 | PNC Financial Services Group, Inc. | $17,738 | 938 | Added |
| 16 | Park Place Capital Corp | $17,548 | 20,000 | New |
| 17 | Vermillion Wealth Management, Inc. | $15,777 | 16,000 | New |
| 18 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $11,346 | 600 | New |
| 19 | First Command Advisory Services, Inc. | $10,211 | 540 | Added |
| 20 | Main Street Group, LTD | $4,020 | 5,000 | Hold |
| 21 | SG Americas Securities, LLC | $0 | 0 | Exited |
| 22 | HRT FINANCIAL LP | $0 | 0 | Exited |
| 23 | Maven Securities LTD | $0 | 0 | Exited |
| 24 | CenterStar Asset Management, LLC | $0 | 0 | Exited |