CURI - CuriosityStream Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

CuriosityStream Inc.
US ˙ NasdaqCM ˙ US23130Q1076

Mga Batayang Estadistika
Pemilik Institusional 164 total, 159 long only, 1 short only, 4 long/short - change of 100.00% MRQ
Alokasi Portofolio Rata-rata 0.0260 % - change of -34.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,564,732 - 23.42% (ex 13D/G) - change of 5.93MM shares 77.74% MRQ
Nilai Institusional (Jangka Panjang) $ 68,157 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CuriosityStream Inc. (US:CURI) memiliki 164 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,564,732 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Renaissance Technologies Llc, Arrowstreet Capital, Limited Partnership, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Acadian Asset Management Llc, and State Street Corp .

Struktur kepemilikan institusional CuriosityStream Inc. (NasdaqCM:CURI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 4.58 / share. Previously, on September 5, 2024, the share price was 1.63 / share. This represents an increase of 180.98% over that period.

CURI / CuriosityStream Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CURI / CuriosityStream Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-18 13D/A Hendricks Factual Media LLC 20,658,132 12,601,545 -39.00 21.80 -42.63
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,036 30.03 23 144.44
2025-08-14 13F Jane Street Group, Llc Call 10,800 61
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,252 32.17 4,415 156.69
2025-08-13 13F Russell Investments Group, Ltd. 42,951 242
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,756 18.10 49 133.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,093 57
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 281,898 371.09 1,587 891.88
2025-08-04 13F Amalgamated Bank 1,092 0
2025-08-14 13F Cubist Systematic Strategies, LLC 95,147 73.91 536 266.44
2025-08-12 13F American Century Companies Inc 29,663 167
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,026 -67.65 6 -44.44
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,062 13
2025-08-14 13F Two Sigma Investments, Lp 129,964 248.43 732 638.38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -14.50 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,384 13
2025-08-14 13F Graham Capital Management, L.P. 27,122 153
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,684 20.93 38 164.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,049 1,058.81 34 3,300.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,181 13.33 2,540 138.27
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 171,619 966
2025-08-14 13F Citadel Advisors Llc Call 66,800 79.57 376 279.80
2025-08-14 13F Citadel Advisors Llc Put 76,300 18,975.00 430 42,800.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 261,163 96.98 1,470 314.08
2025-07-07 13F Global Wealth Strategies & Associates 991 0.00 6 150.00
2025-08-14 13F Raymond James Financial Inc 1,222 7
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23,751 118,655.00 134
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,806 0.00 374 166.43
2025-08-07 13F Los Angeles Capital Management Llc 89,592 504
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,762 19.03 312 218.37
2025-08-12 13F Rhumbline Advisers 44,395 250
2025-08-14 13F Manufacturers Life Insurance Company, The 11,324 64
2025-08-11 13F Integrated Quantitative Investments LLC 51,139 288
2025-08-12 13F Steward Partners Investment Advisory, Llc 450 0.00 3 100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,145 14
2025-08-14 13F Engineers Gate Manager LP 139,127 783
2025-08-12 13F LPL Financial LLC 38,014 37.83 214 193.15
2025-08-12 13F Nuveen, LLC 41,392 233
2025-08-13 13F Federated Hermes, Inc. 585 0.00 3 200.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 63,130 31.35 354 173.64
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-25 13F Cwm, Llc 294,769 -0.15 2
2025-07-28 13F/A Penbrook Management LLC 76,100 -52.54 428 -0.23
2025-08-12 13F Trexquant Investment LP 46,093 260
2025-08-12 13F Deutsche Bank Ag\ 24,721 139
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 19,714 818.21 111 2,100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,919 22.88 28 145.45
2025-08-05 13F Simplex Trading, Llc Put 36,100 6.18 0
2025-08-05 13F Simplex Trading, Llc Call 18,900 -27.31 0
2025-08-08 13F Intech Investment Management Llc 16,499 93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 464,691 225.16 2,616 583.03
2025-05-09 13F Delta Financial Group, Inc. 67,587 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 48,818 -87.99 275 -74.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,263 59.95 18 260.00
2025-08-14 13F Susquehanna International Group, Llp Call 83,000 -32.24 467 42.38
2025-08-14 13F Susquehanna International Group, Llp Put 88,100 -28.43 496 50.76
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894 -80.09 16 -61.90
2025-08-14 13F California State Teachers Retirement System 1,994 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,093 6
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,735 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,200 46
2025-08-14 13F Prelude Capital Management, Llc 24,400 137
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,290 0.00 220 168.29
2025-08-13 13F Congress Wealth Management LLC / DE / 114,208 -15.51 643 70.29
2025-08-13 13F Jones Financial Companies Lllp 40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,753 366.90 27 1,200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,481 98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,279 11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,380 0.31 36 94.44
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,840 -89.30 129 -79.32
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,835 -0.20 1,104 165.14
2025-08-13 13F Renaissance Technologies Llc 672,600 29.22 3,787 171.59
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 0.00 116 109.09
2025-08-14 13F Millennium Management Llc 105,124 -75.12 592 -47.79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,041 0.00 76 27.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Barings Llc 27,930 0.00 157 112.16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,944 -3.76 28 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,000 143.90 6 400.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,492 4,784.55 147
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 12,888 -73.63 73 -44.62
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -50.00 0
2025-08-12 13F EAM Investors, LLC 176,999 -39.79 997 26.56
2025-08-14 13F Colony Group, LLC 18,387 2.15 104 114.58
2025-08-14 13F Wells Fargo & Company/mn 21,294 2,136.76 120 5,850.00
2025-08-26 NP Profunds - Profund Vp Small-cap 73 -10.98 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,059 -61.77 17 -26.09
2025-08-14 13F State Street Corp 387,962 228.79 2,184 591.14
2025-08-14 13F Penn Mutual Asset Management, LLC 98,000 -60.05 552 -16.13
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 1,703,957 19.11 9,593 150.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 475 0.00 3 100.00
2025-07-25 13F Asset Planning,Inc 300 0.00 2
2025-08-14 13F Manatuck Hill Partners, LLC 242,922 -39.86 1,368 26.34
2025-08-14 13F Winton Capital Group Ltd 18,889 106
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,374 42.32 312 177.68
2025-08-08 13F Geode Capital Management, Llc 727,103 112.87 4,094 347.43
2025-07-28 13F Evernest Financial Advisors, LLC 110,872 624
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,076 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,748 565.74 1,445 1,201.80
2025-07-22 13F Merit Financial Group, LLC 41,430 288.07 233 732.14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 494 3
2025-08-14 13F Goldman Sachs Group Inc 316,673 151.84 1,783 430.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,221 607.32 13
2025-08-14 13F Lazard Asset Management Llc 273,057 2
2025-05-12 13F Waterloo Capital, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Hillsdale Investment Management Inc. 61,021 -45.89 344 13.58
2025-08-07 13F American Financial Group Inc 27,932 0.00 157 112.16
2025-08-13 13F New York State Common Retirement Fund 18,400 0
2025-08-14 13F Algert Global Llc 141,400 864.53 1
2025-08-13 13F EverSource Wealth Advisors, LLC 204 0.00 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15,517 87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,240 0
2025-08-27 13F/A Squarepoint Ops LLC 22,979 -14.97 129 79.17
2025-08-01 13F Bessemer Group Inc 28,854 0.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 12,900 -84.42 73 -67.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 18.98 1
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 98,000 -60.05 552 -16.13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,610 0.00 88 112.20
2025-08-06 13F Oldfield Partners LLP 182,700 -46.84 1,029 11.62
2025-08-13 13F MetLife Investment Management, LLC 20,894 118
2025-08-14 13F Royal Bank Of Canada 9,834 56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,613 157.88 71 39.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,920 6.78 84 107.50
2025-08-15 13F Morgan Stanley 176,616 438.07 994 1,042.53
2025-08-05 13F Prosperity Wealth Management, Inc. 40,500 228
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 114,891 647
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,271 41
2025-08-14 13F/A Barclays Plc 55,768 9,384.35 0
2025-07-14 13F UMA Financial Services, Inc. 344 2
2025-08-12 13F BlackRock, Inc. 2,070,365 425.42 11,656 1,003.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -30.77 0
2025-08-06 13F Fox Run Management, L.l.c. 14,517 82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 10.00 6 200.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,730 60
2025-07-22 13F Gsa Capital Partners Llp 81,574 687.39 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,412 -5.78 42 86.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,863 -2.12 208 89.91
2025-08-13 13F Invesco Ltd. 21,029 118
2025-08-14 13F Group One Trading, L.p. Call 12,800 -87.39 72 -73.53
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,879 1,352.08 112 3,600.00
2025-08-14 13F Group One Trading, L.p. 7,567 43
2025-08-11 13F Citigroup Inc 11,399 578.11 64 1,500.00
2025-07-29 NP Guggenheim Active Allocation Fund 155 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 10,562 59
2025-08-14 13F Occudo Quantitative Strategies Lp 39,436 222
2025-08-14 13F Group One Trading, L.p. Put 9,300 -53.73 52 -1.89
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,956 -26.05 39 44.44
2025-08-07 13F Acadian Asset Management Llc 445,082 124.47 3
2025-08-08 13F/A Sterling Capital Management LLC 141 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,756 16.37 404 144.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,000 13.12 141 118.75
2025-08-12 13F Ameritas Investment Partners, Inc. 3,263 18
2025-08-12 13F Legal & General Group Plc 3,505 20
2025-07-15 13F Wealth Effects Llc 18,070 102
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 -24.15 6 66.67
2025-08-05 13F Burney Co/ 109,510 617
2025-08-18 13F Wolverine Trading, Llc Put 11,700 -53.75 62 -11.43
2025-08-04 13F Arcadia Wealth Management, Inc. 10,797 0.00 61 114.29
2025-08-12 13F Jpmorgan Chase & Co 15,168 23,600.00 85
2025-08-12 13F Charles Schwab Investment Management Inc 103,424 348.87 582 854.10
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 16,593 93
2025-08-14 13F Fmr Llc 547 54,600.00 3
2025-08-08 13F SBI Securities Co., Ltd. 739 -7.04 4 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,175 77.90 35 240.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -59.02 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,623 0.00 5,555 110.06
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 906 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,011 174.98 17 433.33
2025-08-05 13F Bank of New York Mellon Corp 64,875 365
2025-07-25 13F JustInvest LLC 13,113 74
2025-08-12 13F Global Retirement Partners, LLC 6,303 35
2025-08-14 13F UBS Group AG 208,041 178.88 1,171 488.44
2025-08-11 13F Principal Securities, Inc. 54 0.00 0
2025-08-13 13F Jump Financial, LLC 99,400 560
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