HIGH TIDE INC

Ticker: HITI CUSIP: 42981E401 Class: COM NEW

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

InstitutionSharesValue ($000)
Toroso Investments, LLC1,547,299$4,100
AdvisorShares Investments LLC1,436,300$3,806
Hillsdale Investment Management Inc.1,183,036$3,169
MILLENNIUM MANAGEMENT LLC1,112,004$2,947
RENAISSANCE TECHNOLOGIES LLC945,063$2,504
Walleye Capital LLC825,338$2,187
BANK OF AMERICA CORP /DE/620,298$1,644
TWO SIGMA INVESTMENTS, LP511,803$1,356
SUSQUEHANNA INTERNATIONAL GROUP, LLP254,761$675
Baader Bank Aktiengesellschaft250,306$663
Ewing Morris & Co. Investment Partners Ltd.240,000$650
Point72 Asset Management, L.P.238,128$631
TWO SIGMA ADVISERS, LP227,700$603
MORGAN STANLEY201,405$534
CITADEL ADVISORS LLC174,716$463
JANE STREET GROUP, LLC158,209$423
Jump Financial, LLC130,886$347
JW Asset Management, LLC102,144$271
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP97,498$260
Federation des caisses Desjardins du Quebec97,273$260
BANK OF MONTREAL /CAN/66,776$179
SIMPLEX TRADING, LLC64,033$170
Qube Research & Technologies Ltd56,971$151
Chicago Partners Investment Group LLC55,027$140
Northwest & Ethical Investments L.P.52,659$141
NewEdge Advisors, LLC48,723$129
OXFORD ASSET MANAGEMENT LLP46,544$123
XTX Topco Ltd42,606$113
Man Group plc28,563$76
GROUP ONE TRADING, L.P.25,060$66
Benin Management CORP20,000$53
SBI Securities Co., Ltd.18,555$49
TWO SIGMA SECURITIES, LLC17,060$45
Spark Investment Management LLC16,000$43
UBS Group AG15,937$42
Engineers Gate Manager LP15,520$41
StoneX Group Inc.15,445$41
Corient Private Wealth LLC15,000$40
PFS Partners, LLC14,000$37
Avantax Planning Partners, Inc.12,755$34
Revisor Wealth Management LLC12,049$31
FIRST FOUNDATION ADVISORS12,000$32
HRT FINANCIAL LP10,176$0
TORONTO DOMINION BANK10,000$27
ROYAL BANK OF CANADA8,692$23
TD Waterhouse Canada Inc.5,308$14
Root Financial Partners, LLC1,000$3
Geneos Wealth Management Inc.517$1
Parkside Financial Bank & Trust480$1
Nemes Rush Group LLC240$1
Allworth Financial LP100$0
Steward Partners Investment Advisory, LLC4$0
Total (52 institutions)11,061,967$29,340