ATOMERA INC

Ticker: ATOM CUSIP: 04965B100 Class: COM

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

InstitutionSharesValue ($000)
BlackRock, Inc.1,973,176$4,361
VANGUARD GROUP INC1,645,828$3,637
GEODE CAPITAL MANAGEMENT, LLC740,985$1,638
AVENIR CORP614,385$1,358
HOLLENCREST CAPITAL MANAGEMENT606,546$1,340
Quantum Private Wealth, LLC598,847$1,323
STATE STREET CORP489,147$1,081
Baird Financial Group, Inc.312,120$690
NORTHERN TRUST CORP276,128$610
TWO SIGMA INVESTMENTS, LP181,328$401
MARSHALL WACE, LLP179,276$396
JANE STREET GROUP, LLC171,424$379
MORGAN STANLEY171,001$378
Pathstone Holdings, LLC167,905$371
Sargent Investment Group, LLC166,050$367
UBS Group AG152,915$338
Westside Investment Management, Inc.149,447$330
GOLDMAN SACHS GROUP INC138,761$307
BROWN ADVISORY INC100,243$222
XTX Topco Ltd96,270$213
GSA CAPITAL PARTNERS LLP95,783$0
CITADEL ADVISORS LLC79,293$175
CHARLES SCHWAB INVESTMENT MANAGEMENT INC73,576$163
COMMONWEALTH EQUITY SERVICES, LLC66,922$148
TWO SIGMA ADVISERS, LP62,700$139
Nuveen, LLC60,813$134
Bank of New York Mellon Corp60,333$133
SUSQUEHANNA INTERNATIONAL GROUP, LLP59,446$131
D. E. Shaw & Co., Inc.58,494$129
PRICE T ROWE ASSOCIATES INC /MD/50,139$0
BARCLAYS PLC47,051$104
CHANNEL WEALTH LLC46,850$104
Virtu Financial LLC46,830$0
RHUMBLINE ADVISERS38,285$85
LOS ANGELES CAPITAL MANAGEMENT LLC38,047$115
WELLS FARGO & COMPANY/MN34,249$76
Aristides Capital LLC33,500$74
Jain Global LLC31,143$69
BANK OF AMERICA CORP /DE/29,105$64
DEUTSCHE BANK AG\24,329$54
Hilltop Holdings Inc.24,200$53
AQR CAPITAL MANAGEMENT LLC22,210$49
ADVISORY RESEARCH INC20,000$44
NEW YORK STATE COMMON RETIREMENT FUND19,300$43
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16,891$37
FMR LLC16,562$37
Invesco Ltd.15,451$34
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,911$31
ALLIANCEBERNSTEIN L.P.13,800$30
HRT FINANCIAL LP13,561$0
INTECH INVESTMENT MANAGEMENT LLC13,511$30
JPMORGAN CHASE & CO12,910$29
Foundations Investment Advisors, LLC12,500$28
SLT Holdings LLC12,500$28
CIM INVESTMENT MANAGEMENT INC10,906$24
Federation des caisses Desjardins du Quebec10,828$24
Gleason Group, Inc.10,500$23
Vanguard Personalized Indexing Management, LLC10,298$23
SCS Capital Management LLC10,000$22
ACT WEALTH MANAGEMENT, LLC10,000$22
Police & Firemen's Retirement System of New Jersey6,951$15
BNP PARIBAS ARBITRAGE, SA6,752$15
Smartleaf Asset Management LLC6,000$13
ROYAL BANK OF CANADA5,954$13
AlphaQuest LLC5,215$12
OSAIC HOLDINGS, INC.4,697$10
Tower Research Capital LLC (TRC)4,447$10
GHP Investment Advisors, Inc.4,433$10
SIMPLEX TRADING, LLC3,426$8
Newbridge Financial Services Group, Inc.3,300$7
Legal & General Group Plc3,257$7
Ameritas Investment Partners, Inc.2,988$7
GROUP ONE TRADING, L.P.2,705$6
Russell Investments Group, Ltd.2,689$6
NewEdge Advisors, LLC2,234$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,853$4
TUCKER ASSET MANAGEMENT LLC1,360$3
CWM, LLC1,195$0
JONES FINANCIAL COMPANIES LLLP1,000$2
AMALGAMATED BANK949$0
CITIGROUP INC820$2
New Millennium Group LLC750$2
ARMSTRONG ADVISORY GROUP, INC665$1
GAMMA Investing LLC658$1
Avion Wealth430$0
SBI Securities Co., Ltd.264$1
Fortitude Family Office, LLC230$1
Sterling Capital Management LLC190$0
Lodestone Wealth Management LLC170$0
BARD ASSOCIATES INC100$0
Fairscale Capital, LLC64$0
SRS Capital Advisors, Inc.15$0
PNC Financial Services Group, Inc.13$0
Allworth Financial LP9$0
Caitong International Asset Management Co., Ltd1$0
Total (95 institutions)10,334,293$22,408