CURI · CuriosityStream Inc. · Holdings

$2.76 -0.09 (-3.16%)

Russell 2000 member Rebalance outlook locked

Market Cap

$169.11M

59.34M

Volume · Oct 23 420.1K Avg daily vol (3M) 1.07M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CURI: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 103

Total Value: $48,592,982

Total Shares: 18,183,598

Showing 1–100 of 106 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 103 13F filers

Top Holder

14.7%

of institutional value

Top 5

46.3%

of institutional value

Top 10

67.6%

of institutional value

HHI

605

Broadly held

Who Holds CURI

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 102 filers, like-for-like change -0.4%; actively managed books -4.0%; index-like books +4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	60.4%	51	0.0%	13	9
Exempt adviser	0.2%	1	+29.6%	0	0
Adviser	0.3%	3	+137.3%	1	0
Bank	11.4%	11	-5.4%	0	0
Insurer	0.2%	1	0.0%	0	0
Broker-dealer	0.2%	2	+16.7%	1	0
Benefit plan	0.1%	2	+351.0%	1	0
Non-US	0.9%	4	-6.6%	0	1
Holding company	21.3%	6	+7.1%	0	0
Unknown	5.1%	21	-20.8%	0	8

Style	Share	Filers	Change	New	Exited
Index-like	45.9%	16	+4.5%	0	0
Systematic-like	4.4%	8	-11.8%	3	4
Concentrated	0.3%	9	-80.2%	5	6
Diversified active	49.3%	69	-0.6%	8	7
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.4%	62	+3.1%	12	7
Medium turnover	35.3%	21	-0.6%	1	4
High turnover	5.8%	15	-24.9%	3	7
Unknown	12.4%	4	+2.8%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	9	-0.1%	0	3
Medium horizon	16.0%	14	+3.6%	1	2
Long horizon	65.0%	74	-0.3%	12	9
Unknown	5.0%	5	-12.1%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.8%	12	-6.2%	4	4
$1B to $10B	14.3%	24	-12.5%	5	7
$10B to $100B	19.2%	25	+7.7%	5	3
$100B or more	58.7%	41	+1.4%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.3%	19	+4.0%	8	5
Pooled investment vehicles	12.5%	8	-15.5%	2	3
Registered funds and BDCs	28.5%	8	-1.3%	0	0
Pension and profit sharing plans	0.0%	1	new	1	0
Insurance companies	0.2%	2	0.0%	0	0
Governments and sovereign funds	2.4%	3	-9.8%	0	1
Other investment advisers	0.2%	3	+90.3%	1	0
Diversified	11.4%	7	+29.6%	1	0
Unknown	39.6%	51	-0.9%	3	9

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.9%	16	-0.9%	4	3
Private equity funds	0.0%	0	—	0	0
Venture capital funds	0.0%	1	-53.3%	0	0
Real estate funds	0.0%	2	+141.0%	1	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	2.6%	7	-2.5%	1	1
Mixed private funds	0.7%	2	+13.4%	1	0
No private funds	22.2%	23	+1.5%	6	4
Unknown	39.4%	50	-1.0%	3	9

Location	Share	Filers	Change	New	Exited
United States	95.2%	88	0.0%	16	16
Outside the US	4.8%	14	-7.0%	0	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

102 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

12.5%

of shares outstanding, 37th percentile

Mar 31, 2026: 13.0%

Private-fund advisers

12.0%

of shares outstanding

Institutional ownership

31.3%

45.6% of the estimated free float

Top 10 holders

68.2%

of 13F shares, Herfindahl 0.062

Active holders

-4.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 0 13G

How long holders have held it value-weighted 9.0 quarters

Under 1 year 18.7% 1 to 3 years 55.6% 3 years or more 25.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.36

estimated per share

Mar 31, 2026: $4.50

Quarter-end price

$2.66

implied by 13F values

Estimated gain or loss

-38.9%

price against the estimated cost

Estimated at a loss

99.8%

of costed 13F value

Estimated cost covers 87.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CURI's active holders also own, quarter ended Mar 31, 2026

#	Company	Shared holders	Similarity
1	SHEL Shell plc	3	0.066
2	EPD Enterprise Products Partners L.P.	3	0.056

Shareholder Targets

13F filers that own its peers but not CURI, quarter ended Mar 31, 2026

Found through its holder-overlap peers: SHEL, EPD. 2,286 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Fisher Asset Management, LLC Adviser, Diversified active	$2,556,297,306 2 held	0.870%	SHEL, EPD
2	ALPS ADVISORS INC Registered adviser, Diversified active	$1,646,838,310 1 held	8.45%	EPD
3	Blackstone Inc. Adviser, Concentrated	$798,555,834 1 held	2.74%	EPD
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$687,497,627 2 held	0.170%	SHEL, EPD
5	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$669,265,200 1 held	0.360%	SHEL
6	Mawer Investment Management Ltd. Registered adviser, Diversified active	$662,191,248 1 held	4.29%	SHEL
7	Fayez Sarofim & Co Registered adviser, Diversified active	$661,903,864 2 held	1.69%	EPD, SHEL
8	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$611,693,361 2 held	0.320%	EPD, SHEL
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$591,792,015 1 held	0.110%	SHEL
10	Energy Income Partners, LLC Registered adviser, Diversified active	$588,605,322 2 held	10.5%	EPD, SHEL

Fund Ownership of CURI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.97% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.10%	+0.24 pp	1,247,655	45
Index ETFs	6.87%	+0.36 pp	4,073,808	20
Active ETFs	0.25%	+0.11 pp	146,861	6
Active funds	2.17%	+0.90 pp	1,286,717	42
Unclassified	0.00%	0.00 pp	872	1
All registered funds	11.39%	+1.61 pp	6,755,913	114

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 53 Exempt adviser 1 Adviser 3 Bank 11 Insurer 1 Broker-dealer 2 Benefit plan 2 Non-US 4 Holding company 6 Unknown 20

Showing 100 of 106

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$7,328,689

15.08%

2,755,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	15,655	$41,642	0.6%	Sole
BlackRock Investment Management, LLC	108,885	$289,634	4.0%	Sole
BLACKROCK ADVISORS LLC	64,931	$172,716	2.4%	Sole
BlackRock Fund Advisors	1,745,878	$4,644,035	63.4%	Sole
BlackRock Institutional Trust Company, N.A.	815,761	$2,169,924	29.6%	Sole
Aperio Group, LLC	4,037	$10,738	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,497,756

9.26%

1,690,886

THOMPSON SIEGEL & WALMSLEY LLC

$4,451,855

9.16%

1,673,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	1,673,630	$4,451,855	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,064,480

8.36%

1,528,000

GEODE CAPITAL MANAGEMENT, LLC

$2,792,167

5.75%

1,049,687

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	136,661	$363,518	13.0%	Defined
Held directly	913,026	$2,428,649	87.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,597,710

5.35%

976,583

GOLDMAN SACHS GROUP INC

$2,574,543

5.30%

967,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	87,761	$233,444	9.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	832,362	$2,214,082	86.0%	Defined
Goldman Sachs Trust Company, N.A. joint	47,751	$127,017	4.9%	Other

STATE STREET CORP

$1,804,990

3.71%

678,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	678,568	$1,804,990	100.0%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$1,210,658

2.49%

416,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 230323	416,034	$1,210,658	100.0%	Sole

Bank of New York Mellon Corp

$1,184,153

2.44%

445,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	375,340	$998,404	84.3%	Defined
The Bank of New York Mellon	65,330	$173,777	14.7%	Defined
BNY Mellon, NA joint	4,500	$11,970	1.0%	Defined
Held directly	1	$2	0.0%	Defined

NORTHERN TRUST CORP

$1,146,054

2.36%

430,848

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	424,748	$1,129,828	98.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,100	$16,226	1.4%	Other

Penbrook Management LLC

$1,130,680

2.33%

388,550

UBS Group AG

$1,049,009

2.16%

394,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	168,221	$447,467	42.7%	Defined
UBS AG	226,005	$601,173	57.3%	Defined
UBS Switzerland AG	139	$369	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$964,202

1.98%

362,482

JACOBS LEVY EQUITY MANAGEMENT, INC

$780,273

1.61%

293,336

MILLENNIUM MANAGEMENT LLC

$746,443

1.54%

280,618

VANGUARD FIDUCIARY TRUST CO

$661,531

1.36%

248,696

DIMENSIONAL FUND ADVISORS LP

$610,394

1.26%

229,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,463	$11,871	1.9%	Defined
Dimensional Ireland Ltd	23,296	$61,967	10.2%	Defined
Held directly	201,713	$536,556	87.9%	Sole

AQR CAPITAL MANAGEMENT LLC

$584,690

1.20%

219,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	3	$7	0.0%	Other
Held directly	219,806	$584,683	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$545,475

1.12%

205,066

Legato Capital Management LLC

$533,452

1.10%

200,546

GSA CAPITAL PARTNERS LLP

$500,651

1.03%

188,215

ACADIAN ASSET MANAGEMENT LLC

$464,829

0.96%

174,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	174,748	$464,829	100.0%	Defined

D. E. Shaw & Co., Inc.

$436,045

0.90%

163,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	163,927	$436,045	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$399,000

0.82%

150,000

ARS Investment Partners, LLC

$323,088

0.66%

121,462

SEI INVESTMENTS CO

$322,274

0.66%

121,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	121,156	$322,274	100.0%	Sole

Squarepoint Ops LLC

$318,311

0.66%

119,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	119,666	$318,311	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$299,837

0.62%

112,721

CANADA PENSION PLAN INVESTMENT BOARD

$298,984

0.62%

112,400

Nuveen, LLC

$233,031

0.48%

87,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,369	$78,121	33.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	2,732	$7,267	3.1%	Defined
TEACHERS ADVISORS, LLC joint	55,505	$147,643	63.4%	Defined

MORGAN STANLEY

$229,816

0.47%

86,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	47	$125	0.1%	Defined
MORGAN STANLEY & CO. LLC	11,322	$30,116	13.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,225	$181,478	79.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$2	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,803	$18,095	7.9%	Defined

Atom Investors LP

$226,890

0.47%

85,297

CITADEL ADVISORS LLC

$217,854

0.45%

81,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	81,900	$217,854	100.0%	Defined

Centiva Capital, LP

$194,624

0.40%

73,167

State of Alaska, Department of Revenue

$149,472

0.31%

51,365

CITADEL ADVISORS LLC

$117,838

0.24%

44,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,300	$117,838	100.0%	Defined

RHUMBLINE ADVISERS

$114,584

0.24%

43,077

BARCLAYS PLC

$111,568

0.23%

41,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,532	$107,815	96.6%	Defined
BARCLAYS CAPITAL INC.	1,411	$3,753	3.4%	Defined

BANK OF AMERICA CORP /DE/

$110,488

0.23%

41,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	41,537	$110,488	100.0%	Defined

XTX Topco Ltd

$108,541

0.22%

40,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	40,805	$108,541	100.0%	Defined

WELLS FARGO & COMPANY/MN

$103,789

0.21%

39,019

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,042	$101,191	97.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	951	$2,529	2.4%	Defined
Wells Fargo Securities, LLC	26	$69	0.1%	Defined

OXFORD ASSET MANAGEMENT LLP

$92,139

0.19%

34,639

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,642

0.18%

33,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,700	$89,642	100.0%	Other

Merit Financial Group, LLC

$86,761

0.18%

32,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	126	$335	0.4%	Other
Held directly	32,491	$86,426	99.6%	Sole

Invesco Ltd.

$86,542

0.18%

32,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,755	$15,308	17.7%	Defined
Invesco Trust Co joint	12,117	$32,231	37.2%	Defined
Invesco Capital Management LLC	14,663	$39,003	45.1%	Defined

DEUTSCHE BANK AG\

$85,116

0.18%

31,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	716	$1,904	2.2%	Defined
DWS Investments UK Ltd	31,283	$83,212	97.8%	Defined

Point72 Asset Management, L.P.

$84,303

0.17%

31,693

BARINGS LLC

$81,276

0.17%

27,930

PRICE T ROWE ASSOCIATES INC /MD/

$78,956

0.16%

29,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	29,683	$78,956	100.0%	Defined

BESSEMER GROUP INC

$76,751

0.16%

28,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST CO	28,854	$76,751	100.0%	Other

AMERICAN FINANCIAL GROUP INC

$74,299

0.15%

27,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	27,932	$74,299	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$72,777

0.15%

27,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,360	$72,777	100.0%	Other

LPL Financial LLC

$70,295

0.14%

26,427

R Squared Ltd

$69,761

0.14%

26,226

OSAIC HOLDINGS, INC.

$66,228

0.14%

24,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,293	$3,439	5.2%	Defined
CW Advisors, LLC	23,605	$62,789	94.8%	Sole

CITIGROUP INC

$55,686

0.11%

20,935

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	20,935	$55,686	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$55,594

0.11%

20,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,900	$55,594	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$51,843

0.11%

19,490

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$51,359

0.11%

19,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	19,308	$51,359	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$49,337

0.10%

18,548

NEW YORK STATE COMMON RETIREMENT FUND

$48,944

0.10%

18,400

AMERIPRISE FINANCIAL INC

$47,784

0.10%

17,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	17,964	$47,784	100.0%	Defined

JPMORGAN CHASE & CO

$46,236

0.10%

17,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	17,382	$46,236	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$43,624

0.09%

16,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	16,400	$43,624	100.0%	Defined

Russell Investments Group, Ltd.

$41,455

0.09%

15,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,585	$41,455	100.0%	Defined

JANE STREET GROUP, LLC

$40,160

0.08%

15,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,098	$40,160	100.0%	Defined

Diversified Trust Co

$36,210

0.07%

13,613

Lido Advisors, LLC

$33,250

0.07%

12,500

Stratos Investment Management, LLC

$32,409

0.07%

12,184

FMR LLC

$30,582

0.06%

11,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,497	$30,582	100.0%	Defined

Chicago Partners Investment Group LLC

$30,241

0.06%

11,369

INTECH INVESTMENT MANAGEMENT LLC

$28,831

0.06%

10,839

GROUP ONE TRADING LLC

$25,618

0.05%

9,631

Vanguard Global Advisers, LLC

$25,589

0.05%

9,620

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$25,004

0.05%

9,400

Tower Research Capital LLC (TRC)

$23,386

0.05%

8,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	8,792	$23,386	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$19,340

0.04%

7,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	7,271	$19,340	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$16,587

0.03%

5,700

Triumph Capital Management

$11,058

0.02%

3,800

Legal & General Group Plc

$10,360

0.02%

3,895

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,895	$10,360	100.0%	Defined

Ameritas Investment Partners, Inc.

$8,679

0.02%

3,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,263	$8,679	100.0%	Other

FEDERATED HERMES, INC.

$7,312

0.02%

2,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,749	$7,312	100.0%	Defined

Rockefeller Capital Management L.P.

$6,623

0.01%

2,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,490	$6,623	100.0%	Defined

Tradewinds Capital Management, LLC

$5,092

0.01%

1,750

ROYAL BANK OF CANADA

$4,877

0.01%

1,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,303	$3,465	71.0%	Defined
RBC Capital Markets, LLC	531	$1,412	29.0%	Defined

Sterling Capital Management LLC

$4,001

0.01%

1,375

SIMPLEX TRADING, LLC

$3,662

0.01%

1,377

C M BIDWELL & ASSOCIATES LTD

$3,471

0.01%

1,305

GAMMA Investing LLC

$2,863

0.01%

984

WEST PACES ADVISORS INC.

$2,103

0.00%

723

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,534

0.00%

577

Steward Partners Investment Advisory, LLC

$1,197

0.00%

450

Federation des caisses Desjardins du Quebec

$931

0.00%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	350	$931	100.0%	Defined

Asset Planning,Inc

$798

0.00%

300

Arax Advisory Partners

$774

0.00%

291

PNC FINANCIAL SERVICES GROUP, INC.

$704

0.00%

265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	265	$704	100.0%	Defined

EverSource Wealth Advisors, LLC

$647

0.00%

244

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	19	$50	7.7%	Sole
Held directly	225	$597	92.3%	Sole

Physician Wealth Advisors, Inc.

$509

0.00%

175

SBI Securities Co., Ltd.

$436

0.00%

150

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Key facts CIK 1776909 CUSIP 23130Q107 13F (30d) 14 filings 14 filers Visit website Investor relations