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HITI

High Tide

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$3.71M +$522K +291,060 +19%
Renaissance Technologies
2
Renaissance Technologies
New York
$808K +$321K +179,100 +82%
Citadel Advisors
3
Citadel Advisors
Florida
$510K +$300K +167,599 +200%
BBA
4
Baader Bank Aktiengesellschaft
Germany
$406K +$358K +200,000 New
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$212K -$224 -125 -0.2%
JAM
6
JW Asset Management
Florida
$207K
Millennium Management
7
Millennium Management
New York
$182K -$69.2K -38,630 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$164K +$2.42K +1,351 +2%
Simplex Trading
9
Simplex Trading
Illinois
$157K +$84K +46,878 +154%
VF
10
Virtu Financial
New York
$153K +$135K +75,556 New
PCM
11
Perritt Capital Management
Illinois
$132K +$116K +65,000 New
Morgan Stanley
12
Morgan Stanley
New York
$125K +$110K +61,469 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$101K +$2.42K +1,353 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$93.7K
Corient Private Wealth
15
Corient Private Wealth
Florida
$40.6K +$17.9K +10,000 +100%
Jane Street
16
Jane Street
New York
$39.3K +$35.3K +19,700 New
QC
17
Quadrature Capital
United Kingdom
$32.2K +$28.4K +15,842 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$29.2K +$97 +54 +0.4%
PP
19
PFS Partners
New Jersey
$28.4K
RWM
20
Revisor Wealth Management
Ohio
$27.2K +$26.2K +14,642 New
APP
21
Avantax Planning Partners
Iowa
$25.9K
Creative Planning
22
Creative Planning
Kansas
$24.1K -$466 -260 -2%
BMC
23
Benin Management Corp
Connecticut
$20.3K
TRCT
24
Tower Research Capital (TRC)
New York
$10.6K +$9.31K +5,198 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.06K