LITHIUM AMERS CORP NEW

Ticker: LAC CUSIP: 53681J103 Class: COM

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

InstitutionSharesValue ($000)
VAN ECK ASSOCIATES CORP17,495,908$76
General Motors Holdings LLC15,002,243$65,410
TWO SIGMA INVESTMENTS, LP5,525,869$24,093
MILLENNIUM MANAGEMENT LLC4,489,568$19,575
MORGAN STANLEY3,799,231$16,565
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,097,224$13,504
Legal & General Group Plc3,062,306$13,349
Walleye Capital LLC2,382,197$10,386
Invesco Ltd.2,280,800$9,944
D. E. Shaw & Co., Inc.2,270,079$9,892
CITADEL ADVISORS LLC2,189,561$9,546
BANK OF AMERICA CORP /DE/2,105,504$9,180
JANE STREET GROUP, LLC2,068,231$9,017
BNP PARIBAS ARBITRAGE, SA1,479,668$6,451
GOLDMAN SACHS GROUP INC1,432,745$6,247
Trexquant Investment LP1,388,732$6,055
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,354,926$5,901
Kailix Advisors LLC1,175,000$5,123
BALYASNY ASSET MANAGEMENT L.P.1,137,246$4,958
Verition Fund Management LLC1,055,699$4,603
REAVES W H & CO INC1,040,000$4,534
RENAISSANCE TECHNOLOGIES LLC879,200$3,833
BANK OF MONTREAL /CAN/809,170$3,520
Old West Investment Management, LLC807,391$3,520
JPMORGAN CHASE & CO780,656$3,404
TD Asset Management Inc766,483$3,338
ALPS ADVISORS INC628,882$2,742
TWO SIGMA ADVISERS, LP576,804$2,515
HRT FINANCIAL LP537,715$2
Quadrature Capital Ltd530,282$2,312
BlackRock, Inc.524,491$2,287
Aquatic Capital Management LLC447,266$1,950
Swiss National Bank440,600$1,920
LPL Financial LLC436,907$1,905
UBS Group AG416,455$1,816
Teamwork Financial Advisors, LLC379,828$1,656
Revisor Wealth Management LLC366,418$1,923
VOLORIDGE INVESTMENT MANAGEMENT, LLC343,278$1,497
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC322,301$1,757
MANUFACTURERS LIFE INSURANCE COMPANY, THE308,159$1,343
NATIONAL BANK OF CANADA /FI/298,803$1,301
Massar Capital Management, LP292,183$1,274
DARK FOREST CAPITAL MANAGEMENT LP249,768$1,089
MACKENZIE FINANCIAL CORP244,073$1,074
CIBC Asset Management Inc235,588$1,025
Koss-Olinger Consulting, LLC231,449$1,009
Cambridge Investment Research Advisors, Inc.210,181$1
Formidable Asset Management, LLC201,133$1,043
VANGUARD GROUP INC194,863$848
FirstWave Capital Management LLC188,100$820
Virtu Financial LLC181,025$1
OSAIC HOLDINGS, INC.173,095$755
DIMENSIONAL FUND ADVISORS LP171,293$747
FourThought Financial Partners, LLC170,273$742
TORONTO DOMINION BANK157,872$687
GEODE CAPITAL MANAGEMENT, LLC157,335$703
Nuveen, LLC157,284$685
Point72 Asset Management, L.P.153,682$669
Independent Wealth Network Inc.149,466$652
Zurcher Kantonalbank (Zurich Cantonalbank)142,234$619
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp138,587$603
JONES FINANCIAL COMPANIES LLLP135,622$591
Marex Group plc129,099$563
Squarepoint Ops LLC122,335$533
AMERICAN CENTURY COMPANIES INC121,653$529
Brooklyn Investment Group116,098$525
AMERIPRISE FINANCIAL INC110,722$483
COMMONWEALTH EQUITY SERVICES, LLC98,795$431
BARCLAYS PLC93,575$408
MERCER GLOBAL ADVISORS INC /ADV92,850$405
Marathon Trading Investment Management LLC92,300$402
RAYMOND JAMES FINANCIAL INC82,930$362
Mutual Advisors, LLC76,931$335
STIFEL FINANCIAL CORP73,276$319
Quotient Wealth Partners, LLC72,398$316
Toroso Investments, LLC71,492$312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO71,463$311
Hedges Asset Management LLC70,000$305
Sanctuary Advisors, LLC68,486$299
Cetera Investment Advisers66,959$292
GROUP ONE TRADING, L.P.63,364$276
Balboa Wealth Partners62,423$272
ROYAL BANK OF CANADA60,365$263
Creative Planning58,937$257
Headlands Technologies LLC53,439$233
EDGEWOOD MANAGEMENT LLC50,000$218
HighTower Advisors, LLC46,291$202
SBI Securities Co., Ltd.43,481$190
Pictet Asset Management Holding SA40,738$177
SIG North Trading, ULC39,977$174
Concurrent Investment Advisors, LLC39,688$173
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC35,975$157
Occidental Asset Management, LLC34,032$148
WELLS FARGO & COMPANY/MN33,276$145
WEDBUSH SECURITIES INC33,060$0
One Capital Management, LLC33,000$144
Investment Management Corp of Ontario32,000$140
Centiva Capital, LP31,908$139
Allworth Financial LP31,478$137
Graham Capital Management, L.P.29,890$130
176 other institutions1,582,541$6,837
Total (276 institutions)94,436,157$332,131