CURIOSITYSTREAM INC

Ticker: CURI CUSIP: 23130Q107 Class: Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,461,275$9,353
VANGUARD GROUP INC2,212,873$8,409
THOMPSON SIEGEL & WALMSLEY LLC1,989,595$8
RENAISSANCE TECHNOLOGIES LLC1,359,900$5,168
GEODE CAPITAL MANAGEMENT, LLC865,056$3,288
STATE STREET CORP714,082$2,714
MILLENNIUM MANAGEMENT LLC688,041$2,615
ESSEX INVESTMENT MANAGEMENT CO LLC609,929$2,318
GOLDMAN SACHS GROUP INC560,184$2,129
NORTHERN TRUST CORP451,055$1,714
Bank of New York Mellon Corp421,251$1,601
ALGERT GLOBAL LLC355,342$1
Penbrook Management LLC347,300$1,320
Russell Investments Group, Ltd.320,213$1,217
UBS Group AG299,332$1,137
CWM, LLC295,411$1
ACADIAN ASSET MANAGEMENT LLC292,024$1
MYDA Advisors LLC275,000$1,045
GSA CAPITAL PARTNERS LLP260,618$1
Evernest Financial Advisors, LLC255,290$840
LAZARD ASSET MANAGEMENT LLC253,006$961
Squarepoint Ops LLC251,762$957
Point72 Asset Management, L.P.217,959$828
D. E. Shaw & Co., Inc.199,010$756
PANAGORA ASSET MANAGEMENT INC191,392$727
ExodusPoint Capital Management, LP174,616$664
JANE STREET GROUP, LLC171,529$652
CHARLES SCHWAB INVESTMENT MANAGEMENT INC153,494$583
CITADEL ADVISORS LLC143,129$544
MORGAN STANLEY134,655$512
Engineers Gate Manager LP126,591$481
ARS Investment Partners, LLC119,822$455
AQR CAPITAL MANAGEMENT LLC108,149$411
DIMENSIONAL FUND ADVISORS LP107,546$409
PharVision Advisers, LLC106,072$403
BURNEY CO/99,497$378
SEI INVESTMENTS CO97,198$369
Nuveen, LLC89,472$340
CANADA PENSION PLAN INVESTMENT BOARD88,800$337
TWO SIGMA INVESTMENTS, LP87,222$331
BARCLAYS PLC84,538$321
Jump Financial, LLC73,853$281
XTX Topco Ltd69,911$266
Hillsdale Investment Management Inc.65,771$250
NewEdge Advisors, LLC64,367$245
Calamos Advisors LLC60,930$232
PRINCIPAL FINANCIAL GROUP INC54,140$206
SUSQUEHANNA INTERNATIONAL GROUP, LLP53,154$202
LOS ANGELES CAPITAL MANAGEMENT LLC49,613$219
WELLS FARGO & COMPANY/MN45,751$174
BANK OF AMERICA CORP /DE/44,070$167
RHUMBLINE ADVISERS43,613$166
PRELUDE CAPITAL MANAGEMENT, LLC39,955$152
DEUTSCHE BANK AG\30,957$118
LPL Financial LLC30,888$117
Merit Financial Group, LLC30,775$117
BESSEMER GROUP INC28,854$0
State of Wyoming28,393$108
AMERICAN FINANCIAL GROUP INC27,932$106
BARINGS LLC27,930$106
Invesco Ltd.27,799$106
OSAIC HOLDINGS, INC.25,384$96
BOOTHBAY FUND MANAGEMENT, LLC25,319$96
MetLife Investment Management, LLC24,630$94
EntryPoint Capital, LLC21,878$83
Diversify Advisory Services, LLC20,648$76
OCCUDO QUANTITATIVE STRATEGIES LP20,378$77
R Squared Ltd20,245$77
ROYAL BANK OF CANADA19,594$74
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,945$72
Virtu Financial LLC18,738$0
NEW YORK STATE COMMON RETIREMENT FUND18,400$70
Wealthcare Advisory Partners LLC17,194$65
JPMORGAN CHASE & CO16,325$62
PRICE T ROWE ASSOCIATES INC /MD/16,076$0
INTECH INVESTMENT MANAGEMENT LLC15,240$58
Vanguard Personalized Indexing Management, LLC14,833$56
Schonfeld Strategic Advisors LLC13,235$50
MANUFACTURERS LIFE INSURANCE COMPANY, THE12,966$49
O'SHAUGHNESSY ASSET MANAGEMENT, LLC12,687$48
Centiva Capital, LP12,185$46
MANGROVE PARTNERS IM, LLC11,050$42
TWO SIGMA ADVISERS, LP11,000$42
Arcadia Wealth Management, Inc.10,797$41
Diversified Trust Co10,596$40
Focus Partners Wealth10,386$39
State of Alaska, Department of Revenue9,365$0
BNP PARIBAS ARBITRAGE, SA8,652$33
SIMPLEX TRADING, LLC8,130$31
Quarry LP8,056$31
Police & Firemen's Retirement System of New Jersey7,271$28
Legal & General Group Plc4,495$17
Ameritas Investment Partners, Inc.3,263$12
Tower Research Capital LLC (TRC)2,873$11
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,515$10
Rockefeller Capital Management L.P.2,490$9
FEDERATED HERMES, INC.2,465$9
Triumph Capital Management1,800$7
AMALGAMATED BANK1,284$0
Global Wealth Strategies & Associates991$4
19 other institutions5,408$21
Total (119 institutions)19,425,673$61,313