CURI - CuriosityStream Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	164 total, 159 long only, 1 short only, 4 long/short - change of 100.00% MRQ
Purata Peruntukan Portfolio	0.0260 % - change of -34.37% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	13,564,732 - 23.42% (ex 13D/G) - change of 5.93MM shares 77.74% MRQ
Nilai Institusi (Panjang)	$ 68,157 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

CuriosityStream Inc. (US:CURI) telah 164 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 13,564,732 saham. Pemegang saham terbesar termasuk 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 .

CuriosityStream Inc. (NasdaqCM:CURI) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 4.57 / share. Previously, on September 6, 2024, the share price was 1.64 / share. This represents an increase of 178.66% over that period.

CURI / CuriosityStream Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

CURI / CuriosityStream Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-18	13D/A	Hendricks Factual Media LLC		20,658,132	12,601,545	-39.00	21.80	-42.63

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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