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Name Holding Trade Value Shares
Change 		Change in
Stake
BOA
5901
Birnam Oak Advisors
New York
$200K +$206K +1,000 New
DIS
5902
Diversified Investment Strategies
Louisiana
$200K +$206K +1,000 New
LFIA
5903
Legacy Financial Independent Advisors
Kentucky
$200K +$206K +1,000 New
OGC
5904
One68 Global Capital
New York
$200K +$206K +1,000 New
UC
5905
Unio Capital
New Jersey
$200K +$206K +1,000 New
RBC
5906
Rye Brook Capital
Connecticut
$200K +$206K +1,000 New
IA
5907
IFS Advisors
Kansas
$196K -$16.4K -80 -8%
QL
5908
Quarry LP
New York
$191K -$21.2K -103 -10%
FAI
5909
Fiduciary Advisors Inc
Missouri
$187K +$15.6K +76 +9%
ZC
5910
Zeit Capital
Colorado
$180K – – –
UFF
5911
USA Financial Formulas
Michigan
$174K +$175K +853 +5,687%
PFO
5912
Pioneer Family Office
Florida
$172K – – –
EI
5913
Ecofi Investissements
France
$170K – – –
RRMM
5914
Regatta Research & Money Management
Louisiana
$169K +$174K +848 New
DCM
5915
Disciplina Capital Management
Tennessee
$169K +$411 +2 +0.2%
LG
5916
LAM Group
Oregon
$161K +$75.5K +367 +83%
MTI
5917
Merrithew & Thorsten Inc
California
$160K +$206 +1 +0.1%
MS
5918
Monetary Solutions
Ohio
$155K -$18.5K -90 -10%
GCM
5919
Glynn Capital Management
California
$153K -$25.7K -125 -14%
CI
5920
Cordant Inc
Oregon
$152K +$106K +517 +211%
LFA
5921
LGT Financial Advisors
Texas
$152K – – –
GCM
5922
Gladstone Capital Management
United Kingdom
$146K – – –
GCS
5923
Gordian Capital (Singapore)
Singapore
$130K -$463K -2,250 -78%
NAC
5924
NI Acquisitions Company
Pennsylvania
$127K +$131K +636 New
EFA
5925
Englebert Financial Advisers
Pennsylvania
$125K +$128K +624 New
235 236
237
238 239