AMERICAN BATTERY TECHNOLOGY

Ticker: ABAT CUSIP: 02451V309 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.8,905,253$29,744
VANGUARD GROUP INC7,548,168$25,211
STATE STREET CORP7,529,560$25,149
MILLENNIUM MANAGEMENT LLC3,180,635$10,623
GEODE CAPITAL MANAGEMENT, LLC2,829,415$9,453
TWO SIGMA INVESTMENTS, LP2,160,019$7,214
JANE STREET GROUP, LLC1,873,568$6,258
NORTHERN TRUST CORP1,149,724$3,840
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,039,721$3,473
MORGAN STANLEY1,015,801$3,393
CITADEL ADVISORS LLC536,919$1,793
Nuveen, LLC477,096$1,594
UBS Group AG402,750$1,345
CHARLES SCHWAB INVESTMENT MANAGEMENT INC362,301$1,210
ALPS ADVISORS INC311,401$1,040
Bank of New York Mellon Corp304,256$1,016
TWO SIGMA ADVISERS, LP286,100$956
GOLDMAN SACHS GROUP INC234,719$784
Swiss National Bank232,800$778
BARCLAYS PLC189,157$632
BANK OF AMERICA CORP /DE/149,629$500
DIMENSIONAL FUND ADVISORS LP142,462$476
WELLS FARGO & COMPANY/MN130,192$435
ALLIANCEBERNSTEIN L.P.129,700$433
RHUMBLINE ADVISERS127,139$425
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM116,002$387
Legal & General Group Plc108,745$363
OSAIC HOLDINGS, INC.103,204$345
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.98,943$330
UBS ASSET MANAGEMENT AMERICAS INC95,400$319
RAYMOND JAMES FINANCIAL INC89,126$298
DEUTSCHE BANK AG\80,147$268
Invesco Ltd.77,775$260
PRICE T ROWE ASSOCIATES INC /MD/75,885$0
LPL Financial LLC71,759$240
JPMORGAN CHASE & CO69,676$233
Zurcher Kantonalbank (Zurich Cantonalbank)69,100$231
JANUS HENDERSON GROUP PLC65,600$219
Cetera Investment Advisers63,958$214
Virtu Financial LLC62,360$0
Focus Partners Wealth61,810$206
MetLife Investment Management, LLC61,600$206
LOS ANGELES CAPITAL MANAGEMENT LLC60,147$307
Cambridge Investment Research Advisors, Inc.59,338$0
Perennial Investment Advisors, LLC50,888$170
DOPKINS WEALTH MANAGEMENT, LLC50,000$167
XTX Topco Ltd49,497$165
AQR CAPITAL MANAGEMENT LLC47,217$158
Graham Capital Management, L.P.45,337$151
FIRST TRUST ADVISORS LP39,680$133
One Capital Management, LLC39,601$132
Buckingham Strategic Partners39,333$131
CITIGROUP INC38,528$129
INTECH INVESTMENT MANAGEMENT LLC35,442$118
Schonfeld Strategic Advisors LLC34,644$116
MANUFACTURERS LIFE INSURANCE COMPANY, THE34,135$114
QUANTIFY CHAOS ADVISORS, LLC33,701$113
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management33,501$112
Arizona State Retirement System33,168$111
Csenge Advisory Group32,739$109
Police & Firemen's Retirement System of New Jersey32,455$108
NewEdge Advisors, LLC32,177$107
COMMONWEALTH EQUITY SERVICES, LLC30,768$103
Mariner, LLC30,482$102
Synergy Investment Management, LLC30,000$100
NEW YORK STATE COMMON RETIREMENT FUND28,100$94
GK Wealth Management LLC28,021$94
KLP KAPITALFORVALTNING AS25,100$84
BNP PARIBAS ARBITRAGE, SA24,017$80
SG Americas Securities, LLC22,290$0
J. Derek Lewis & Associates Inc.21,000$70
Squarepoint Ops LLC20,992$70
ProShare Advisors LLC20,676$69
Thrivent Financial for Lutherans20,223$0
Voya Investment Management LLC20,101$67
Genesis Financial Group, LLC20,000$67
Creative Planning19,264$64
SIMPLEX TRADING, LLC19,203$64
Russell Investments Group, Ltd.18,416$62
FMR LLC17,867$60
MERCER GLOBAL ADVISORS INC /ADV17,283$58
Apollon Wealth Management, LLC15,734$53
FORA Capital, LLC15,138$51
VICTORY CAPITAL MANAGEMENT INC14,457$48
Jump Financial, LLC13,012$43
Procyon Advisors, LLC12,787$43
Abound Wealth Management12,650$42
Revere Asset Management, Inc12,649$42
NorthRock Partners, LLC12,590$42
UNITED CAPITAL FINANCIAL ADVISORS, LLC12,502$42
Pictet Asset Management Holding SA12,438$42
Belpointe Asset Management LLC12,244$41
Fortis Capital Advisors, LLC12,244$41
Corient Private Wealth LLC11,855$40
Kingsview Wealth Management, LLC11,696$39
Atom Investors LP11,457$38
CIBC Private Wealth Group, LLC10,823$36
Pine Valley Investments Ltd Liability Co10,754$36
OneAscent Wealth Management LLC10,447$35
Elyxium Wealth, LLC7,500$25
56 other institutions65,448$203
Total (156 institutions)44,173,331$146,831