| Financial Gravity Companies, Inc. |
| 3.19% | — | #1 | $19.7M | 420,187 | $0 | 0 | +420,187 | New Buy |
| Columbus Macro, LLC |
| 1.85% | 1.94% | #2 | $19.0M | 406,373 | $18.2M | 390,407 | +15,966+4.09% | Add |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #8 | $18.3M | 389,685 | $17.4M | 374,165 | +15,520+4.15% | Add |
| Cetera Investment Advisers |
| 0.02% | 0.02% | #5 | $17.4M | 372,504 | $16.5M | 354,661 | +17,843+5.03% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #12 | $4.7M | 100,001 | $4.7M | 100,001 | 00.00% | Unchanged |
| Allworth Financial LP |
| 0.01% | 0.01% | #6 | $2.6M | 55,095 | $1.7M | 36,658 | +18,437+50.29% | Add |
| MRA Advisory Group |
| 0.63% | 0.73% | #3 | $1.7M | 36,978 | $1.8M | 38,629 | -1,651-4.27% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #14 | $1.7M | 35,977 | $682,278 | 14,757 | +21,220+143.80% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #13 | $769,588 | 16,429 | $655,747 | 14,067 | +2,362+16.79% | Add |
| Wealth Management Associates, Inc. |
| 0.19% | 0.17% | #4 | $699,385 | 14,930 | $488,525 | 10,480 | +4,450+42.46% | Add |
| Mutual Advisors, LLC |
| 0.01% | 0.01% | #7 | $442,351 | 9,443 | $447,970 | 9,610 | -167-1.74% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #15 | $392,743 | 8,384 | $1.7M | 37,149 | -28,765-77.43% | Reduce |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | — | #10 | $318,204 | 6,793 | $0 | 0 | +6,793 | New Buy |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #16 | $25,000 | 541 | $25,000 | 541 | 00.00% | Unchanged |
| Capital Analysts, LLC |
| <0.01% | <0.01% | #11 | $17,239 | 368 | $37,000 | 783 | -415-53.00% | Reduce |
| NEW ENGLAND ASSET MANAGEMENT INC |
| <0.01% | — | #9 | $5,387 | 115 | $0 | 0 | +115 | New Buy |
