Snow Lake Resources Ltd. - LITM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 251,328 | 753 | 0.0% | 0.0% | 1 | -33,600 | -11.79% | Q4 2025 | Feb 13, 2026 |
| Massar Capital Management, LP | History | New | 167,000 | 501 | 0.05% | — | 2 | +167,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 160,759 | 482 | 0.0% | 0.0% | 3 | +28,899 | 21.92% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 65,823 | 197 | 0.0% | — | 4 | +65,823 | New | Q4 2025 | Feb 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 49,205 | 147 | 0.0% | — | 5 | +49,205 | New | Q4 2025 | Feb 11, 2026 |
| Virtu Financial LLC | History | New | 44,292 | 133 | 0.01% | — | 6 | +44,292 | New | Q4 2025 | Feb 23, 2026 |
| ALPS ADVISORS INC | History | New | 35,054 | 105 | 0.0% | — | 7 | +35,054 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | New | 17,362 | 52 | 0.0% | — | 8 | +17,362 | New | Q4 2025 | Feb 11, 2026 |
| Marex Group plc | History | New | 13,000 | 39 | 0.0% | — | 10 | +13,000 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 13,011 | 39 | 0.0% | 0.0% | 9 | -182 | -1.38% | Q4 2025 | Feb 17, 2026 |
| BRAVE ASSET MANAGEMENT INC | History | New | 10,000 | 30 | 0.01% | — | 11 | +10,000 | New | Q4 2025 | Jan 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 7,500 | 22 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 6,394 | 19 | 0.0% | 0.0% | 13 | +6,080 | 1936.31% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | New | 6,000 | 18 | 0.0% | — | 14 | +6,000 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2,576 | 7 | 0.0% | — | 15 | +2,576 | New | Q4 2025 | Feb 17, 2026 |
| MILLER WEALTH ADVISORS, LLC | History | New | 2,500 | 7 | 0.0% | — | 16 | +2,500 | New | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,687 | 5 | 0.0% | — | 17 | +1,687 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,854 | 5 | 0.0% | 0.0% | 18 | -205 | -9.96% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,903 | 5 | 0.0% | 0.0% | 19 | -32 | -1.65% | Q4 2025 | Feb 03, 2026 |
| MCF Advisors LLC | History | Added to | 1,367 | 4 | 0.0% | 0.0% | 20 | +35 | 2.63% | Q4 2025 | Feb 11, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 846 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,412 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,673 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 329 | 0 | — | 0.0% | — | -436 | -56.99% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 144 | 0 | — | — | — | +144 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 219 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Golden State Wealth Management, LLC | History | No change | 197 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |