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HITI

High Tide

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
1
ETF Managers Group
New Jersey
$9.83M +$10.8M +1,579,556 New
AI
2
AdvisorShares Investments
Maryland
$1.95M +$973K +142,570 +84%
Jane Street
3
Jane Street
New York
$300K +$250K +36,684 +314%
VF
4
Virtu Financial
New York
$289K +$315K +46,171 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$288K
Simplex Trading
6
Simplex Trading
Illinois
$146K
CIBC World Market
7
CIBC World Market
Ontario, Canada
$119K
Citadel Advisors
8
Citadel Advisors
Florida
$115K -$42.2K -6,177 -25%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$114K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$102K -$157K -22,976 -58%
Belvedere Trading
11
Belvedere Trading
Illinois
$102K -$73.3K -10,736 -38%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$89.9K +$75.1K +11,000 +306%
Creative Planning
13
Creative Planning
Kansas
$76K -$1.35K -198 -2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$18K -$12.4K -1,819 -38%
TRCT
15
Tower Research Capital (TRC)
New York
$10K +$10.4K +1,522 New
UBS Group
16
UBS Group
Switzerland
$5K -$25.2K -3,686 -81%
APWA
17
Atlas Private Wealth Advisors
New Jersey
$5K +$5.2K +761 New
BlackRock
18
BlackRock
New York
$4K +$4.87K +714 New
Morgan Stanley
19
Morgan Stanley
New York
$2K -$56.8K -8,327 -96%
AA
20
Ancora Advisors
Ohio
$2K
JPLA
21
Joseph P. Lucia & Associates
New York
$1K +$341 +50 +50%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$1K +$1.02K +149 New
FIA
23
FNY Investment Advisers
New York
-$28K -3,500 Closed
Group One Trading
24
Group One Trading
Illinois
-$12.3K -1,807 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$7K -700 Closed