STANDARD LITHIUM LTD. (SLL) [Rocket]

Ownership

STANDARD LITHIUM LTD. (SLL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KOCH INDUSTRIES INC	13,480,083	0	60,660,374,000	5.44		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	2,212,500	268,530	9,956,251,000	0.02		Hist	06/30/2023
Invesco Ltd.	2,199,097	-689,812	9,895,937,000	0.00		Hist	06/30/2023
MORGAN STANLEY	926,357	-54,682	4,168,608,000	0.00		Hist	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	335,566	0	1,520,462,000	0.00		Hist	06/30/2023
BlackRock Inc.	261,750	-25,596	1,177,875,000	0.00		Hist	06/30/2023
STEPHENS INC /AR/	246,176	-300	1,107,792,000	0.02		Hist	06/30/2023
MBL Wealth, LLC	246,000	0	1,107,000,000	0.16		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	195,622	195,622	885,902,000	0.00		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	266,050	-115,610	736,959,000			Hist	09/30/2023
Waypoint Capital Advisors, LLC	160,000	0	720,000,000	0.22		Hist	06/30/2023
Compagnie Lombard Odier SCmA	100,000	0	454,936,000	0.01		Hist	06/30/2023
THOMPSON DAVIS & CO., INC.	96,625	14,700	434,813,000	0.49		Hist	06/30/2023
BARD ASSOCIATES INC	88,300	0	397,350,000	0.15		Hist	06/30/2023
REGIONS FINANCIAL CORP	80,000	20,000	360,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	92,902	-2,741	353,028,000	0.00		Hist	03/31/2023
Advisory Services Network, LLC	77,626	29,267	349,317,000	0.01		Hist	06/30/2023
U S GLOBAL INVESTORS INC	75,000	0	285,000,000	0.02		Hist	03/31/2023
STIFEL FINANCIAL CORP	60,235	0	265,635,000	0.00		Hist	06/30/2023
Mariner, LLC	57,950	57,950	261,000,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	84,874	63,354	250,378,000	0.00		Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	48,813	-145,817	220,344,000	0.00		Hist	06/30/2023
Simmons Bank	44,636	0	200,862,000	0.02		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	42,489	22,705	191,935,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	33,806	-137,783	152,127,000	0.00		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	33,429	33,429	150,431,000	0.00		Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	30,000	0	135,000,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	38,647	-21,034	114,009,000	0.00		Hist	12/31/2022
Jade Capital Advisors, LLC	25,000	0	112,500,000	0.09		Hist	06/30/2023
Gotham Asset Management, LLC	23,330	-353	104,985,000	0.00		Hist	06/30/2023
Gainplan LLC	21,490	21,490	96,707,000	0.05		Hist	06/30/2023
Sonora Investment Management Group, LLC	20,000	0	90,000,000	0.01		Hist	06/30/2023
NewEdge Advisors, LLC	19,610	0	88,245,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	18,603	2,800	84,310,000	0.00		Hist	06/30/2023
ALPS ADVISORS INC	17,896	-7,625	80,532,000	0.00		Hist	06/30/2023
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