BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

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

InstitutionSharesValue ($000)
FMR LLC4,966,689$188,089
ARK Investment Management LLC4,821,700$182,598
BlackRock, Inc.2,797,427$105,939
Sumitomo Mitsui Trust Holdings, Inc.2,529,313$95,785
Nikko Asset Management Americas, Inc.2,524,820$95,514
Invesco Ltd.2,197,520$83,220
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,563,985$59,228
UBS Group AG1,309,248$49,581
JANUS HENDERSON GROUP PLC1,238,313$46,895
Stephens Investment Management Group LLC850,248$32,199
ALLIANCEBERNSTEIN L.P.769,292$29,133
VAN ECK ASSOCIATES CORP644,218$24
Galaxy Group Investments LLC625,000$23,669
Alyeska Investment Group, L.P.623,559$23,614
T. Rowe Price Investment Management, Inc.618,462$23
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP461,247$17,467
NORGES BANK450,000$17,042
BALYASNY ASSET MANAGEMENT L.P.333,372$12,625
SUSQUEHANNA INTERNATIONAL GROUP, LLP319,663$12,106
GEODE CAPITAL MANAGEMENT, LLC315,536$11,949
STATE STREET CORP275,045$10,416
Freestone Grove Partners LP269,015$10,188
CHARLES SCHWAB INVESTMENT MANAGEMENT INC257,464$9,750
Toroso Investments, LLC221,867$8,402
Blackstone Inc.200,000$7,574
Rovida Investment Management Ltd200,000$7,566
JANE STREET GROUP, LLC174,881$6,623
JPMORGAN CHASE & CO163,512$6,192
MORGAN STANLEY163,220$6,181
Robeco Institutional Asset Management B.V.160,000$6,059
LMR Partners LLP153,204$5,802
SEVEN GRAND MANAGERS, LLC150,000$5,681
Sculptor Capital LP142,800$5,408
IQ EQ FUND MANAGEMENT (IRELAND) Ltd137,734$5,216
LAZARD ASSET MANAGEMENT LLC134,582$5,097
Boundless Plain Holdings Ltd134,389$5,089
EXCHANGE TRADED CONCEPTS, LLC132,980$5,036
Marex Group plc131,028$4,962
Philadelphia Financial Management of San Francisco, LLC125,000$4,734
Ghisallo Capital Management LLC110,000$4,166
Zimmer Partners, LP110,000$4,166
SOROS FUND MANAGEMENT LLC108,200$4,098
WINTON GROUP Ltd107,892$4,086
TIGER GLOBAL MANAGEMENT LLC100,000$3,787
Lykos Global Management, LP100,000$3,787
MILLENNIUM MANAGEMENT LLC99,252$3,759
Nuveen, LLC82,418$3,121
North Reef Capital Management LP81,280$3,078
Voya Investment Management LLC79,939$3,027
Vestmark Advisory Solutions, Inc.79,588$3,014
Bank of New York Mellon Corp75,726$2,868
RENAISSANCE TECHNOLOGIES LLC56,333$2,133
NORTHERN TRUST CORP52,649$1,994
Harvest Portfolios Group Inc.52,553$1,990
Gotham Asset Management, LLC51,256$1,941
TD Asset Management Inc49,104$1,860
SUMMIT SECURITIES GROUP LLC46,760$1,771
BANK OF AMERICA CORP /DE/46,335$1,755
VANGUARD GROUP INC43,200$1,636
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.42,800$1,680
FRANKLIN RESOURCES INC41,467$1,570
GOLDMAN SACHS GROUP INC40,712$1,542
Walleye Capital LLC35,753$1,354
NOMURA HOLDINGS INC34,180$1,294
LPL Financial LLC32,200$1,219
WELLS FARGO & COMPANY/MN32,006$1,212
READYSTATE ASSET MANAGEMENT LP30,021$1,137
ROYAL BANK OF CANADA25,099$950
Delta Global Management LP23,500$890
RHUMBLINE ADVISERS22,542$854
SEI INVESTMENTS CO21,341$808
Renaissance Capital LLC21,052$797
Cetera Investment Advisers19,941$755
BENJAMIN EDWARDS INC19,892$753
TWO SIGMA INVESTMENTS, LP18,824$713
ENVESTNET ASSET MANAGEMENT INC17,246$653
Rockefeller Capital Management L.P.16,268$616
B & T Capital Management DBA Alpha Capital Management15,514$588
CANTOR FITZGERALD, L. P.15,450$585
PRICE T ROWE ASSOCIATES INC /MD/15,179$1
Treasurer of the State of North Carolina13,850$1
Police & Firemen's Retirement System of New Jersey13,649$517
NEW YORK STATE COMMON RETIREMENT FUND13,500$511
BNP PARIBAS ARBITRAGE, SA12,800$485
CITIGROUP INC12,729$482
GARDNER LEWIS ASSET MANAGEMENT L P11,635$441
NLB Skladi, upravljanje premozenja, d.o.o.11,352$430
BOOTHBAY FUND MANAGEMENT, LLC10,786$408
Cambridge Investment Research Advisors, Inc.10,077$0
Sandia Investment Management LP10,000$379
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO9,953$377
Janney Montgomery Scott LLC9,295$0
CAPTRUST FINANCIAL ADVISORS9,267$351
SBI Securities Co., Ltd.9,069$343
J. Derek Lewis & Associates Inc.8,800$333
EP Wealth Advisors, LLC8,500$322
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,658$290
SteelPeak Wealth, LLC7,558$286
ARMISTICE CAPITAL, LLC7,419$281
STIFEL FINANCIAL CORP6,950$263
52 other institutions77,266$2,781
Total (152 institutions)35,641,918$1,299,963