LITHIUM ARGENTINA AG

Ticker: LAR CUSIP: H5012F103 Class: COM

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

InstitutionSharesValue ($000)
VAN ECK ASSOCIATES CORP10,251,244$57
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,239,522$18,083
MILLENNIUM MANAGEMENT LLC2,200,722$12,281
SELDON CAPITAL LP2,148,931$11,992
Invesco Ltd.2,028,903$11,321
Connor, Clark & Lunn Investment Management Ltd.2,008,800$11,211
M&G PLC1,401,219$8,407
CenterBook Partners LP1,231,844$6,874
MORGAN STANLEY1,059,980$5,915
GOLDMAN SACHS GROUP INC1,036,354$5,783
BALYASNY ASSET MANAGEMENT L.P.971,950$5,423
JPMORGAN CHASE & CO611,594$3,413
D. E. Shaw & Co., Inc.611,500$3,413
TWO SIGMA INVESTMENTS, LP497,604$2,777
BANK OF AMERICA CORP /DE/460,679$2,571
ALPS ADVISORS INC459,929$2,566
JANE STREET GROUP, LLC440,959$2,461
SUSQUEHANNA INTERNATIONAL GROUP, LLP400,576$2,235
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC345,598$2,412
Formidable Asset Management, LLC315,421$1,438
UBS Group AG289,244$1,614
HRT FINANCIAL LP243,644$1
Toroso Investments, LLC145,977$815
Quadrature Capital Ltd133,841$747
BlackRock, Inc.127,633$712
STATE OF WISCONSIN INVESTMENT BOARD118,000$659
ROYAL BANK OF CANADA117,844$658
LPL Financial LLC113,960$636
PING CAPITAL MANAGEMENT, INC.102,000$569
NATIONAL BANK OF CANADA /FI/99,446$552
FNY Investment Advisers, LLC99,158$1
MERCER GLOBAL ADVISORS INC /ADV92,340$515
BROWN ADVISORY INC90,656$506
WINTON GROUP Ltd90,461$505
GROUP ONE TRADING, L.P.89,349$499
XTX Topco Ltd88,086$492
WELLS FARGO & COMPANY/MN83,597$466
GF FUND MANAGEMENT CO. LTD.80,000$446
Banque Cantonale Vaudoise77,481$432
CIBC WORLD MARKET INC.69,856$390
JONES FINANCIAL COMPANIES LLLP63,017$352
Quantbot Technologies LP62,034$346
Riverview Capital Advisers, LLC60,786$339
MIRABELLA FINANCIAL SERVICES LLP59,952$335
Squarepoint Ops LLC59,002$329
TUDOR INVESTMENT CORP ET AL54,500$304
EDGEWOOD MANAGEMENT LLC50,000$279
Mutual Advisors, LLC48,592$271
AMERIPRISE FINANCIAL INC46,022$257
FIRST TRUST ADVISORS LP45,985$257
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO43,474$243
BARCLAYS PLC40,215$224
MANUFACTURERS LIFE INSURANCE COMPANY, THE38,146$213
Jain Global LLC36,101$201
Balboa Wealth Partners34,828$194
Old West Investment Management, LLC33,089$185
Schonfeld Strategic Advisors LLC31,977$178
OSAIC HOLDINGS, INC.31,117$174
ENVESTNET ASSET MANAGEMENT INC28,883$161
Sterling Investment Counsel, LLC28,197$157
INGALLS & SNYDER LLC25,200$0
Cambria Investment Management, L.P.24,766$138
Empowered Funds, LLC24,766$138
Federation des caisses Desjardins du Quebec24,620$137
Quotient Wealth Partners, LLC23,500$131
Cambridge Investment Research Advisors, Inc.22,762$0
D.A. DAVIDSON & CO.22,550$126
Koss-Olinger Consulting, LLC20,999$117
COMMONWEALTH EQUITY SERVICES, LLC20,263$113
Black Maple Capital Management LP20,191$113
HSBC HOLDINGS PLC19,040$107
HighTower Advisors, LLC18,338$102
Verition Fund Management LLC17,178$96
NORTHERN TRUST CORP17,137$96
RAYMOND JAMES FINANCIAL INC16,829$94
Cetera Investment Advisers16,593$93
FIFTH THIRD BANCORP14,000$78
Stratos Wealth Advisors, LLC13,638$76
Vanguard Personalized Indexing Management, LLC13,204$74
Banco Santander, S.A.11,628$65
Mariner, LLC11,388$63
Legacy Capital Wealth Partners, LLC11,279$63
Lido Advisors, LLC10,583$37
BNP PARIBAS ARBITRAGE, SA7,836$44
TD Waterhouse Canada Inc.6,995$39
NewEdge Advisors, LLC5,584$31
AdvisorNet Financial, Inc4,652$26
SBI Securities Co., Ltd.3,788$21
Allworth Financial LP3,430$19
Tower Research Capital LLC (TRC)3,271$18
Pinpoint Asset Management (Singapore) Pte. Ltd.3,166$18
CIBC Private Wealth Group, LLC2,970$17
SRS Capital Advisors, Inc.2,150$12
IFC & Insurance Marketing, Inc.2,100$0
HM PAYSON & CO1,980$11
MAI Capital Management1,875$10
McIlrath & Eck, LLC1,834$10
OPTIMA CAPITAL LLC1,705$10
CHESAPEAKE ASSET MANAGEMENT LLC1,375$8
Global Retirement Partners, LLC1,107$6
45 other institutions13,324$71
Total (145 institutions)35,461,413$139,274