| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Liuzza Nicholas Reyland JR | 45% | -18% | $12,138,624 | -$349,600 | 8,201,773 | -2.8% | Nicholas Reyland Liuzza Jr. | 21 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 6.1% | 1,121,900 | +2932% | 0.02% | $4,442,724 |
| VANGUARD GROUP INC | 1.8% | 335,952 | 0% | $1,330,370 | |
| EMG Holdings, L.P. | 1.1% | 195,780 | 0% | 0.83% | $775,289 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 188,140 | 0% | $745,034 | |
| JANE STREET GROUP, LLC | 0.84% | 154,368 | 0% | $611,297 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.81% | 148,515 | 0% | $588,118 | |
| STATE STREET CORP | 0.4% | 73,420 | 0% | $290,743 | |
| UBS Group AG | 0.38% | 69,734 | +425% | 0% | $276,147 |
| GOLDMAN SACHS GROUP INC | 0.31% | 56,374 | 0% | $223,241 | |
| BlackRock, Inc. | 0.3% | 55,335 | 0% | $219,127 | |
| NORTHERN TRUST CORP | 0.21% | 37,713 | 0% | $149,343 | |
| Creative Planning | 0.19% | 34,357 | 0% | 0% | $136,054 |
| Scientech Research LLC | 0.12% | 22,561 | 0.03% | $89,342 | |
| WADDELL & ASSOCIATES, LLC | 0.11% | 20,000 | +100% | 0.01% | $79,200 |
| Relyea Zuckerberg Hanson LLC | 0.08% | 14,000 | 0.01% | $55,440 | |
| Centiva Capital, LP | 0.06% | 11,617 | 0% | $46,003 | |
| Tower Research Capital LLC (TRC) | 0.03% | 5,261 | +1766% | 0% | $20,834 |
| ROYAL BANK OF CANADA | 0.03% | 4,787 | 0% | $19,000 | |
| MORGAN STANLEY | 0.02% | 4,010 | 0% | $15,880 | |
| JPMORGAN CHASE & CO | 0% | 818 | 0% | $3,239 | |
| CITIGROUP INC | 0% | 162 | +3.8% | 0% | $642 |
| BANK OF AMERICA CORP /DE/ | 0% | 140 | +146% | 0% | $555 |
| GODSEY & GIBB, INC | 0% | 100 | 0% | 0% | $396 |
| SBI Securities Co., Ltd. | 0% | 7 | -99% | 0% | $28 |
| Worth Venture Partners, LLC | 0% | 0 | -100% | $0 |