ELEVRA LITHIUM LTD

Ticker: ELVR CUSIP: 805700101 Class: ADR

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

InstitutionSharesValue ($000)
Legal & General Group Plc328,681$17,279
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.225,415$12,052
BlackRock, Inc.143,667$7,553
READYSTATE ASSET MANAGEMENT LP118,308$6,219
BNP Paribas Investment Partners S.A.67,336$4
ROYCE & ASSOCIATES LP53,018$2,787
UBS Group AG36,275$1,907
HSBC HOLDINGS PLC30,241$1,550
JANE STREET GROUP, LLC27,563$1,449
MORGAN STANLEY22,071$1,160
JPMORGAN CHASE & CO15,300$804
Quinn Opportunity Partners LLC12,202$641
HITE Hedge Asset Management LLC12,168$640
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,890$625
XY Capital Ltd10,821$569
Quadrature Capital Ltd10,203$536
AMERICAN CENTURY COMPANIES INC8,631$454
BANK OF AMERICA CORP /DE/7,326$385
CITADEL ADVISORS LLC7,077$372
Quantinno Capital Management LP6,930$364
LPL Financial LLC5,881$309
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,054$266
HAMILTON CAPITAL PARTNERS, LLC5,000$263
DIMENSIONAL FUND ADVISORS LP4,909$258
EAGLE GLOBAL ADVISORS LLC3,848$202
Russell Investments Group, Ltd.3,093$163
OSAIC HOLDINGS, INC.2,064$108
Pinnacle Wealth Planning Services, Inc.1,773$93
ROYAL BANK OF CANADA1,732$91
BARCLAYS PLC1,652$87
FMR LLC1,447$76
GAMMA Investing LLC997$52
DEUTSCHE BANK AG\992$52
BNP PARIBAS ARBITRAGE, SA575$30
WELLS FARGO & COMPANY/MN528$28
PNC Financial Services Group, Inc.489$26
Larson Financial Group LLC454$24
Rockefeller Capital Management L.P.420$22
GROUP ONE TRADING, L.P.392$21
Cranbrook Wealth Management, LLC288$15
TD Waterhouse Canada Inc.252$13
JONES FINANCIAL COMPANIES LLLP205$11
BARD ASSOCIATES INC175$9
RHUMBLINE ADVISERS154$8
SRS Capital Advisors, Inc.140$7
MAI Capital Management116$6
NewEdge Advisors, LLC108$6
EverSource Wealth Advisors, LLC92$5
NATIONAL BANK OF CANADA /FI/80$4
Clearstead Advisors, LLC77$4
Private Wealth Management Group, LLC74$4
NVWM, LLC60$3
Litman Gregory Wealth Management LLC43$2
Parallel Advisors, LLC43$2
Versant Capital Management, Inc40$2
CWM, LLC30$0
Avion Wealth30$0
McIlrath & Eck, LLC28$1
SHP Wealth Management19$1
Global Retirement Partners, LLC17$1
Hilton Head Capital Partners, LLC17$1
1620 INVESTMENT ADVISORS, INC.8$0
Farther Finance Advisors, LLC8$0
Steward Partners Investment Advisory, LLC3$0
Allworth Financial LP1$0
HOEY INVESTMENTS, INC1$0
Covestor Ltd1$0
Caitong International Asset Management Co., Ltd1$0
Total (68 institutions)1,198,534$59,630