WEBULL CORP

Ticker: BULL CUSIP: G9572D103 Class: None

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,967,859$217,310
PEAK6 LLC22,966,070$178,446
BlackRock, Inc.15,155,408$117,758
HS Investments IV Ltd14,126,289$109,761
HSG Holding Ltd7,053,639$55,230
TIGER GLOBAL MANAGEMENT LLC6,724,137$52,247
CITADEL ADVISORS LLC6,192,635$48,117
HHLR ADVISORS, LTD.5,974,604$46,423
Yong Rong (HK) Asset Management Ltd5,000,000$39
STATE STREET CORP4,342,717$33,743
GEODE CAPITAL MANAGEMENT, LLC3,633,150$28,230
MILLENNIUM MANAGEMENT LLC3,433,314$26,677
JPMORGAN CHASE & CO3,159,402$24,549
JANE STREET GROUP, LLC3,082,421$23,950
GOLDMAN SACHS GROUP INC2,675,558$20,789
BANK OF AMERICA CORP /DE/2,431,784$18,895
Toroso Investments, LLC2,133,571$16,578
Marex Group plc2,107,938$16,379
BANK OF MONTREAL /CAN/1,967,073$15,284
Point72 Asset Management, L.P.1,963,453$15,256
Azora Capital LP1,800,423$13,989
UBS Group AG1,795,676$13,952
VANGUARD GROUP INC1,675,316$13,017
GROUP ONE TRADING, L.P.1,438,487$11,177
Trexquant Investment LP1,383,291$10,748
NORTHERN TRUST CORP1,322,002$10,272
BARCLAYS PLC1,186,107$9,216
CANTOR FITZGERALD, L. P.1,079,460$8,387
MORGAN STANLEY1,045,234$8,121
Verition Fund Management LLC847,383$6,584
Divisadero Street Capital Management, LP800,000$6,216
Bank of New York Mellon Corp736,142$5,720
CHARLES SCHWAB INVESTMENT MANAGEMENT INC677,815$5,267
Nuveen, LLC592,458$4,603
BALYASNY ASSET MANAGEMENT L.P.419,940$3,263
WINTON GROUP Ltd418,317$3,250
SG Americas Securities, LLC413,279$3
Aquatic Capital Management LLC412,413$3,204
Walleye Trading LLC371,548$2,887
MARSHALL WACE, LLP370,044$2,875
RENAISSANCE TECHNOLOGIES LLC364,400$2,831
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND347,364$2,699
Entropy Technologies, LP336,932$2,618
Quantbot Technologies LP333,886$2,594
RHUMBLINE ADVISERS331,618$2,577
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.316,720$2,461
WELLS FARGO & COMPANY/MN308,135$2,394
CAPITAL FUND MANAGEMENT S.A.291,198$2,263
Clear Street Group Inc.272,865$2,120
ALLIANCEBERNSTEIN L.P.267,600$2,079
XTX Topco Ltd244,344$1,899
DEUTSCHE BANK AG\190,251$1,478
Invesco Ltd.187,626$1,458
Squarepoint Ops LLC181,532$1,411
BNP PARIBAS ARBITRAGE, SA165,352$1,285
PDT Partners, LLC164,200$1,276
PRICE T ROWE ASSOCIATES INC /MD/157,150$1
MetLife Investment Management, LLC151,426$1,177
ExodusPoint Capital Management, LP142,208$1,105
LPL Financial LLC141,565$1,100
Atom Investors LP139,917$1,087
Vienna Asset Management LLC135,052$1,049
Magnetar Financial LLC113,485$882
SummitTX Capital, L.P.108,476$843
Qsemble Capital Management, LP105,889$823
Virtu Financial LLC102,889$1
IMC-Chicago, LLC98,135$763
NEW YORK STATE COMMON RETIREMENT FUND86,100$669
MANUFACTURERS LIFE INSURANCE COMPANY, THE83,530$649
Vident Advisory, LLC77,576$603
COATUE MANAGEMENT LLC74,334$578
Police & Firemen's Retirement System of New Jersey73,052$568
TWINBEECH CAPITAL LP59,800$465
Prospera Financial Services Inc58,624$455
ROYAL BANK OF CANADA57,789$450
NOMURA HOLDINGS INC54,127$421
GENERAL ATLANTIC, L.P.50,816$395
ProShare Advisors LLC49,915$388
STRS OHIO48,200$375
Voya Investment Management LLC47,710$371
HSBC HOLDINGS PLC46,393$362
Qube Research & Technologies Ltd44,952$349
SIMPLEX TRADING, LLC44,482$346
Parallax Volatility Advisers, L.P.36,342$282
Independent Advisor Alliance34,930$271
TRUIST FINANCIAL CORP30,110$281
EntryPoint Capital, LLC28,912$225
SEI INVESTMENTS CO28,131$219
GTS SECURITIES LLC26,832$208
NewEdge Advisors, LLC25,918$201
R Squared Ltd25,145$195
Legal & General Group Plc24,890$193
Quadrature Capital Ltd23,995$186
111 Capital23,829$185
AMERIPRISE FINANCIAL INC23,700$184
Caitong International Asset Management Co., Ltd23,218$180
Ameritas Investment Partners, Inc.22,170$172
Russell Investments Group, Ltd.21,717$169
WOLVERINE ASSET MANAGEMENT LLC21,715$169
XPONANCE, INC.21,183$165
50 other institutions413,186$3,135
Total (150 institutions)168,389,895$1,264,749