SIGMA LITHIUM CORPORATION

Ticker: SGML CUSIP: 826599102 Class: Stock

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

InstitutionSharesValue ($000)
VAN ECK ASSOCIATES CORP4,382,392$58
MORGAN STANLEY3,510,685$46,306
Legal & General Group Plc2,647,004$34,911
Point72 Asset Management, L.P.2,233,734$29,463
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,179,620$29,279
CITADEL ADVISORS LLC2,144,283$28,283
BlackRock, Inc.1,974,518$26,044
BNP Paribas Investment Partners S.A.1,353,882$18
Encompass Capital Advisors LLC1,248,175$16,463
Electron Capital Partners, LLC1,112,845$14,678
D. E. Shaw & Co., Inc.897,552$11,839
Handelsbanken Fonder AB888,544$12
SUSQUEHANNA INTERNATIONAL GROUP, LLP849,948$11,211
Invesco Ltd.838,283$11,057
BALYASNY ASSET MANAGEMENT L.P.619,669$8,173
SIR Capital Management, L.P.597,237$7,878
STATE STREET CORP511,925$6,752
UBS Group AG493,487$6,509
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.348,814$4,601
NATIONAL BANK OF CANADA /FI/336,600$4,440
JANE STREET GROUP, LLC335,600$4,427
COMMONWEALTH EQUITY SERVICES, LLC311,105$4,103
Waratah Capital Advisors Ltd.296,330$3,909
ALPS ADVISORS INC295,076$3,892
FIRST TRUST ADVISORS LP294,834$3,889
BARCLAYS PLC286,746$3,782
BW Gestao de Investimentos Ltda.260,336$3,434
MILLENNIUM MANAGEMENT LLC241,127$3,180
MANUFACTURERS LIFE INSURANCE COMPANY, THE204,849$2,701
Lighthouse Investment Partners, LLC193,343$2,550
GOLDMAN SACHS GROUP INC188,926$2,492
GEODE CAPITAL MANAGEMENT, LLC142,479$1,879
Cannell & Spears LLC121,234$1,599
TWO SIGMA INVESTMENTS, LP121,144$1,598
BANK OF AMERICA CORP /DE/120,975$1,596
IMC-Chicago, LLC112,196$1,480
NORTHERN TRUST CORP105,127$1,387
HRT FINANCIAL LP101,413$1
Pictet Asset Management Holding SA100,068$1,320
Headlands Technologies LLC96,166$1,268
KEYSTONE INVESTORS PTE LTD83,600$1,103
abrdn plc70,465$929
Massar Capital Management, LP60,336$796
Symmetry Investments LP59,900$790
Brooklyn Investment Group56,353$745
Turim 21 Investimentos Ltda.55,000$723
Nuveen, LLC52,879$697
Banque Cantonale Vaudoise51,654$681
Polymer Capital Management (HK) LTD50,000$660
Virtu Financial LLC49,112$1
AMERICAN CENTURY COMPANIES INC43,067$568
NOMURA HOLDINGS INC39,400$520
BNP PARIBAS ARBITRAGE, SA37,668$497
ProShare Advisors LLC36,541$482
SCOPIA CAPITAL MANAGEMENT LP35,512$468
FourThought Financial Partners, LLC33,084$436
Jain Global LLC25,323$334
KINGSWOOD WEALTH ADVISORS, LLC23,750$313
Caitong International Asset Management Co., Ltd22,622$298
Pinpoint Asset Management (Singapore) Pte. Ltd.22,498$297
Federation des caisses Desjardins du Quebec21,070$277
LPL Financial LLC21,027$277
Walleye Capital LLC18,157$239
Perigon Wealth Management, LLC18,000$237
Entropy Technologies, LP17,700$233
ALLIANCEBERNSTEIN L.P.15,372$203
BOOTHBAY FUND MANAGEMENT, LLC15,355$203
Inscription Capital, LLC15,000$198
Schonfeld Strategic Advisors LLC14,900$197
Black Maple Capital Management LP14,286$188
LEVIN CAPITAL STRATEGIES, L.P.14,000$185
FNY Investment Advisers, LLC12,831$0
Amundi11,636$153
XTX Topco Ltd10,819$143
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO10,300$136
TWO SIGMA SECURITIES, LLC10,244$135
DEUTSCHE BANK AG\7,623$101
TD Waterhouse Canada Inc.5,624$74
Police & Firemen's Retirement System of New Jersey5,329$70
GF FUND MANAGEMENT CO. LTD.4,316$57
Farther Finance Advisors, LLC3,885$51
SBI Securities Co., Ltd.2,937$39
ROYAL BANK OF CANADA2,818$38
JPMORGAN CHASE & CO2,605$34
Tower Research Capital LLC (TRC)1,951$26
Allworth Financial LP1,470$19
HUNTINGTON NATIONAL BANK1,201$16
OSAIC HOLDINGS, INC.535$7
Atlantic Union Bankshares Corp500$7
Rosenberg Matthew Hamilton454$6
WELLS FARGO & COMPANY/MN401$5
Rockefeller Capital Management L.P.400$5
Newbridge Financial Services Group, Inc.300$4
JONES FINANCIAL COMPANIES LLLP271$4
FARMERS & MERCHANTS INVESTMENTS INC250$3
Geneos Wealth Management Inc.250$3
RHUMBLINE ADVISERS203$3
Smartleaf Asset Management LLC203$3
Cornerstone Financial Management LLC85$1
Physician Wealth Advisors, Inc.41$1
1 other institutions7$0
Total (101 institutions)34,291,391$363,382