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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 83336J208

SNOW LAKE RES LTD

48 institutions · $2.6M total · 3,769,418 shares

#ManagerSharesValue% of TotalPeriod
1UBS Group AG924,522$476.1K24.52%2025-03-31
2Altium Capital Management LP219,384$289.6K5.82%2023-12-31
3Walleye Capital LLC216,433$281.4K5.74%2023-12-31
4Maven Securities LTD163,621$216.0K4.34%2023-12-31
5SABBY MANAGEMENT, LLC400,000$205.9K10.61%2025-03-31
6BARD ASSOCIATES INC129,415$170.8K3.43%2023-12-31
7SUSQUEHANNA INTERNATIONAL GROUP, LLP317,900$162.1K8.43%2025-03-31
8DEUTSCHE BANK AG\130,000$124.8K3.44%2025-06-30
9CITADEL ADVISORS LLC140,400$72.3K3.72%2025-03-31
10XTX Topco Ltd74,836$71.8K1.98%2024-12-31
11TWO SIGMA SECURITIES, LLC117,120$60.3K3.10%2025-03-31
12GROUP ONE TRADING, L.P.56,997$54.7K1.51%2025-03-31
13Guild Investment Management, Inc.37,000$48.8K0.98%2023-12-31
14RENAISSANCE TECHNOLOGIES LLC43,100$41.4K1.14%2024-12-31
15United Capital Management of KS, Inc.70,000$36.0K1.85%2025-03-31
16PEAK6 Investments LLC15,720$35.7K0.41%2023-09-30
17Koshinski Asset Management, Inc.25,000$33.0K0.66%2023-12-31
18Belvedere Trading LLC30,235$29.0K0.80%2024-12-31
19Scientech Research LLC29,169$28.0K0.77%2024-12-31
20Intellectus Partners, LLC13,250$25.4K0.35%2023-06-30
21TWO SIGMA INVESTMENTS, LP40,843$21.0K1.08%2025-03-31
22J.W. COLE ADVISORS, INC.10,750$14.2K0.28%2023-12-31
23SBI Securities Co., Ltd.22,667$11.7K0.60%2025-03-31
24COWEN AND COMPANY, LLC88,400$11.1K2.34%2023-12-31
25CORSAIR CAPITAL MANAGEMENT, L.P.10,000$9.6K0.26%2024-12-31
26Ground Swell Capital, LLC14,958$7.7K0.39%2025-03-31
27JANE STREET GROUP, LLC14,600$7.5K0.38%2025-03-31
28GEODE CAPITAL MANAGEMENT, LLC12,055$6.2K0.31%2025-03-31
29MCF Advisors LLC11,210$5.8K0.29%2025-03-31
30Newbridge Financial Services Group, Inc.11,000$5.7K0.29%2025-03-31
31Vermillion Wealth Management, Inc.8,000$4.1K0.21%2025-03-31
32MORGAN STANLEY6,196$3.2K0.16%2025-03-31
33IFP Advisors, Inc5,000$2.6K0.13%2025-03-31
34Compagnie Lombard Odier SCmA2,850$1.5K0.07%2025-03-31
35Federation des caisses Desjardins du Quebec1,500$7730.03%2025-03-31
36JPMORGAN CHASE & CO1,085$5580.02%2025-03-31
37Concord Wealth Partners1,000$3200.02%2024-09-30
38HRT FINANCIAL LP269,221$2587.14%2024-12-31
39Centricity Wealth Management, LLC500$2570.01%2025-03-31
40ADVISOR GROUP HOLDINGS, INC.190$2510.00%2023-12-31
41NATIONAL BANK OF CANADA /FI/200$1450.00%2024-06-30
42MONEY CONCEPTS CAPITAL CORP59$1350.00%2023-03-31
43Stonebridge Financial Group, LLC190$980.00%2025-03-31
44Virtu Financial LLC66,576$641.76%2024-12-31
45BANK OF AMERICA CORP /DE/100$510.00%2025-03-31
46SIMPLEX TRADING, LLC15,766$80.41%2025-03-31
47CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-03-31
48CWM, LLC400$00.01%2025-03-31