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Name Holding Trade Value Shares
Change 		Change in
Stake
ANBOT
5851
American National Bank of Texas
Texas
$200K +$206K +1,000 New
ACM
5852
Ashford Capital Management
Delaware
$200K +$206K +1,000 New
BOA
5853
Birnam Oak Advisors
New York
$200K +$206K +1,000 New
DIS
5854
Diversified Investment Strategies
Louisiana
$200K +$206K +1,000 New
LFIA
5855
Legacy Financial Independent Advisors
Kentucky
$200K +$206K +1,000 New
OGC
5856
One68 Global Capital
New York
$200K +$206K +1,000 New
UC
5857
Unio Capital
New Jersey
$200K +$206K +1,000 New
RBC
5858
Rye Brook Capital
Connecticut
$200K +$206K +1,000 New
IA
5859
IFS Advisors
Kansas
$196K -$16.4K -80 -8%
QL
5860
Quarry LP
New York
$191K -$21.2K -103 -10%
FAI
5861
Fiduciary Advisors Inc
Missouri
$187K +$15.6K +76 +9%
ZC
5862
Zeit Capital
Colorado
$180K – – –
UFF
5863
USA Financial Formulas
Michigan
$174K +$175K +853 +5,687%
PFO
5864
Pioneer Family Office
Florida
$172K – – –
EI
5865
Ecofi Investissements
France
$170K – – –
RRMM
5866
Regatta Research & Money Management
Louisiana
$169K +$174K +848 New
DCM
5867
Disciplina Capital Management
Tennessee
$169K +$411 +2 +0.2%
LG
5868
LAM Group
Oregon
$161K +$75.5K +367 +83%
MTI
5869
Merrithew & Thorsten Inc
California
$160K +$206 +1 +0.1%
MS
5870
Monetary Solutions
Ohio
$155K -$18.5K -90 -10%
GCM
5871
Glynn Capital Management
California
$153K -$25.7K -125 -14%
CI
5872
Cordant Inc
Oregon
$152K +$106K +517 +211%
LFA
5873
LGT Financial Advisors
Texas
$152K – – –
GCM
5874
Gladstone Capital Management
United Kingdom
$146K – – –
GCS
5875
Gordian Capital (Singapore)
Singapore
$130K -$463K -2,250 -78%
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235
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