SNOW LAKE RES LTD

Ticker: LITM CUSIP: 83336J307 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (13)

Massar Capital Management, LP
Value ($000) $501 Shares 167,000
BRAVE ASSET MANAGEMENT INC
Value ($000) $30 Shares 10,000
J.W. COLE ADVISORS, INC.
Value ($000) $148 Shares 49,205
JANE STREET GROUP, LLC
Value ($000) $197 Shares 65,823
ALPS ADVISORS INC
Value ($000) $105 Shares 35,054
MILLER WEALTH ADVISORS, LLC
Value ($000) $8 Shares 2,500
LPL Financial LLC
Value ($000) $52 Shares 17,362
Marex Group plc
Value ($000) $39 Shares 13,000
IFP Advisors, Inc
Value ($000) $18 Shares 6,000
OSAIC HOLDINGS, INC.
Value ($000) $8 Shares 2,576
Virtu Financial LLC
Value ($000) $0 Shares 44,292
JONES FINANCIAL COMPANIES LLLP
Value ($000) $5 Shares 1,687
SageView Advisory Group, LLC
Value ($000) $0 Shares 144

Increased Positions (3)

UBS Group AG
Value ($000) $482 (-16.5%) Shares 160,759 (+21.9%)
CITIGROUP INC
Value ($000) $19 (+1295.1%) Shares 6,394 (+1936.3%)
MCF Advisors LLC
Value ($000) $4 (-29.7%) Shares 1,367 (+2.6%)

Decreased Positions (5)

MORGAN STANLEY
Value ($000) $754 (-39.6%) Shares 251,328 (-11.8%)
NATIONAL BANK OF CANADA /FI/
Value ($000) $1 (-70.6%) Shares 329 (-57.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $39 (-32.5%) Shares 13,011 (-1.4%)
GROUP ONE TRADING, L.P.
Value ($000) $6 (-35.2%) Shares 1,854 (-5.4%)
SBI Securities Co., Ltd.
Value ($000) $6 (-32.6%) Shares 1,903 (-1.7%)

Exited Positions (3)

TWO SIGMA SECURITIES, LLC
Value ($000) $76 Shares 17,412
DRW Securities, LLC
Value ($000) $95 Shares 21,637
GSA CAPITAL PARTNERS LLP
Value ($000) $0 Shares 15,673