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Tidal TR II

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Tidal Investments LLC
INCREASED
Shares5,299,637 from 3,285,178
Change+2,014,459 (+61%)
Value$36.5M (+$6.5M)
Filed 2025-11-14
Imc-Chicago, LLC
NEW
Shares1,086,681
Change+1,086,681
Value$7.5M
Filed 2025-11-04
UBS Group AG
INCREASED
Shares472,869 from 52,337
Change+420,532 (+804%)
Value$3.3M (+$2.8M)
Filed 2025-11-13
Old Mission Capital LLC
INCREASED
Shares385,625 from 344,222
Change+41,403 (+12%)
Value$2.7M (-$489.6K)
Filed 2025-11-14
Susquehanna International Group, LLP
INCREASED
Shares293,923 from 95,191
Change+198,732 (+209%)
Value$2.0M (+$1.2M)
Filed 2025-11-14
Renaissance Technologies LLC
DECREASED
Shares242,000 from 242,900
Change-900 (0%)
Value$1.7M (-$552.7K)
Filed 2025-11-13
Group One Trading LLC
INCREASED
Shares149,624 from 106,644
Change+42,980 (+40%)
Value$1.0M (+$55.8K)
Filed 2025-11-12
FNY Investment Advisers, LLC
INCREASED
Shares135,700 from 8,100
Change+127,600 (+1575%)
Value$933 (+$860)
Filed 2025-12-15
Elequin Capital, LP
NEW
Shares110,509
Change+110,509
Value$760.3K
Filed 2025-11-14
Federation des caisses Desjardins du Quebec
DECREASED
Shares109,600 from 116,700
Change-7,100 (-6%)
Value$754.0K (-$310.3K)
Filed 2025-11-14
Independent Financial Group, LLC
INCREASED
Shares81,694 from 55,145
Change+26,549 (+48%)
Value$562.1K (+$58.6K)
Filed 2026-05-15
Cetera Investment Advisers
NEW
Shares78,637
Change+78,637
Value$541.0K
Filed 2025-11-14
Creative Planning
NEW
Shares75,866
Change+75,866
Value$522.0K
Filed 2025-11-14
Jane Street Group, LLC
INCREASED
Shares75,396 from 15,002
Change+60,394 (+403%)
Value$518.7K (+$381.8K)
Filed 2025-11-14
U.S. Capital Wealth Advisors, LLC
INCREASED
Shares45,000 from 13,229
Change+31,771 (+240%)
Value$309.6K (+$188.8K)
Filed 2025-10-09
Simplex Trading, LLC
INCREASED
Shares44,367 from 6,717
Change+37,650 (+561%)
Value$305 (+$244)
Filed 2025-11-12
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares41,266 from 44,321
Change-3,055 (-7%)
Value$284 (-$121)
Filed 2025-11-12
XTX Topco Ltd
INCREASED
Shares35,367 from 15,630
Change+19,737 (+126%)
Value$243.3K (+$100.6K)
Filed 2025-11-14
Captrust Financial Advisors
DECREASED
Shares34,966 from 35,865
Change-899 (-3%)
Value$240.6K (-$86.9K)
Filed 2025-11-19
Global Retirement Partners, LLC
INCREASED
Shares30,591 from 494
Change+30,097 (+6093%)
Value$210.5K (+$206.0K)
Filed 2025-10-21
Arete Wealth Advisors, LLC
INCREASED
Shares29,725 from 25,825
Change+3,900 (+15%)
Value$205 (-$31)
Filed 2025-11-12
J.Safra Asset Management Corp
NEW
Shares29,373
Change+29,373
Value$202.1K
Filed 2025-10-29
Two Sigma Securities, LLC
INCREASED
Shares28,180 from 21,252
Change+6,928 (+33%)
Value$193.9K (-$153)
Filed 2025-11-14
Kestra Advisory Services, LLC
INCREASED
Shares24,841 from 20,804
Change+4,037 (+19%)
Value$170.9K (-$19.0K)
Filed 2025-11-14
Capital CS Group, LLC
DECREASED
Shares21,100 from 22,073
Change-973 (-4%)
Value$145.2K (-$56.4K)
Filed 2025-11-07
Winebrenner Capital Management LLC
UNCHANGED
Shares21,000 from 21,000
Change0 (0%)
Value$144.5K (-$47.3K)
Filed 2025-10-31
AE Wealth Management LLC
INCREASED
Shares17,846 from 9,520
Change+8,326 (+87%)
Value$122.8K (+$35.9K)
Filed 2025-11-03
Rockefeller Capital Management L.P.
NEW
Shares17,500
Change+17,500
Value$120.4K
Filed 2025-11-14
Redhawk Wealth Advisors, Inc.
NEW
Shares17,494
Change+17,494
Value$120.4K
Filed 2025-10-09
Dynamic Advisor Solutions LLC
INCREASED
Shares17,450 from 10,254
Change+7,196 (+70%)
Value$120.1K (+$26.4K)
Filed 2025-10-09
Wilmington Savings Fund Society, FSB
DECREASED
Shares16,139 from 20,345
Change-4,206 (-21%)
Value$111.0K (-$74.7K)
Filed 2025-11-20
Tucker Asset Management LLC
DECREASED
Shares15,593 from 15,647
Change-54 (0%)
Value$107.3K (-$35.6K)
Filed 2026-01-06
Scotia Capital Inc.
NEW
Shares15,519
Change+15,519
Value$106.8K
Filed 2025-11-14
US Bancorp \de\
INCREASED
Shares13,499 from 13,299
Change+200 (+2%)
Value$92.9K (-$28.5K)
Filed 2025-11-12
Arkadios Wealth Advisors
NEW
Shares13,182
Change+13,182
Value$90.7K
Filed 2025-10-29
Osaic Holdings, Inc.
INCREASED
Shares12,927 from 12,031
Change+896 (+7%)
Value$88.9K (-$21.0K)
Filed 2025-11-14
Lifeworks Advisors, LLC
NEW
Shares12,360
Change+12,360
Value$85.0K
Filed 2025-11-12
Zacks Investment Management
NEW
Shares11,328
Change+11,328
Value$77.9K
Filed 2025-11-14
StoneX Group Inc.
NEW
Shares11,193
Change+11,193
Value$77.0K
Filed 2025-11-14
B. Riley Wealth Advisors, Inc.
NEW
Shares11,034
Change+11,034
Value$75.9K
Filed 2025-10-31
Commonwealth Equity Services, LLC
NEW
Shares10,538
Change+10,538
Value$73
Filed 2025-10-22
MGO One Seven LLC
NEW
Shares10,000
Change+10,000
Value$68.8K
Filed 2025-10-24
Skopos Labs, Inc.
NEW
Shares10,000
Change+10,000
Value$91.8K
Filed 2025-11-14
Versant Capital Management, Inc
INCREASED
Shares4,294 from 3,473
Change+821 (+24%)
Value$29.5K (-$2.2K)
Filed 2025-10-27
Sound Income Strategies, LLC
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$30.6K (-$5.9K)
Filed 2025-10-10
ORG Partners LLC
NEW
Shares3,816
Change+3,816
Value$26.3K
Filed 2025-10-24
Wealth Watch Advisors, Inc
NEW
Shares2,325
Change+2,325
Value$16.0K
Filed 2025-11-13
PNC Financial Services Group, Inc.
INCREASED
Shares2,185 from 150
Change+2,035 (+1357%)
Value$15.0K (+$13.7K)
Filed 2025-11-07
Ascentis Wealth Management, LLC
INCREASED
Shares969 from 679
Change+290 (+43%)
Value$6.7K (+$725)
Filed 2025-10-24
Swan Capital LLC
NEW
Shares615
Change+615
Value$4.2K
Filed 2025-11-14
Ameritas Advisory Services, LLC
INCREASED
Shares546 from 449
Change+97 (+22%)
Value$3.8K (-$344)
Filed 2025-11-06
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares475 from 475
Change0 (0%)
Value$3.3K (-$1.1K)
Filed 2025-11-12
BFC Planning, Inc.
NEW
Shares411
Change+411
Value$2.8K
Filed 2026-10-29
Parallel Advisors, LLC
INCREASED
Shares300 from 197
Change+103 (+52%)
Value$2.1K (+$265)
Filed 2025-11-13
Wells Fargo & Company
DECREASED
Shares252 from 376
Change-124 (-33%)
Value$1.7K (-$1.7K)
Filed 2025-11-13
Northwestern Mutual Wealth Management Co
NEW
Shares149
Change+149
Value$1.0K
Filed 2025-11-14
Hollencrest Capital Management
DECREASED
Shares100 from 1,000
Change-900 (-90%)
Value$688 (-$8.4K)
Filed 2025-11-03
CWM, LLC
UNCHANGED
Shares57 from 57
Change0 (0%)
Value$0 (-$1)
Filed 2025-10-15
Morgan Stanley
DECREASED
Shares36 from 11,205
Change-11,169 (-100%)
Value$251 (-$102.1K)
Filed 2026-05-27
HRT Financial LP
CLOSED
Shares0 from 24,016
Change-24,016 (-100%)
Value$0 (-$219)
Filed 2025-11-14
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 21,432
Change-21,432 (-100%)
Value$0 (-$195.7K)
Filed 2025-11-14
McAdam, LLC
CLOSED
Shares0 from 19,292
Change-19,292 (-100%)
Value$0 (-$176.1K)
Filed 2025-10-29
Orion Porfolio Solutions, LLC
CLOSED
Shares0 from 14,191
Change-14,191 (-100%)
Value$0 (-$129.6K)
Filed 2025-11-12
Zega Investments, LLC
CLOSED
Shares0 from 12,361
Change-12,361 (-100%)
Value$0 (-$112.9K)
Filed 2025-10-27
Hantz Financial Services, Inc.
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$91)
Filed 2025-11-05
Bank of America Corp
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$91.3K)
Filed 2026-02-03
Summit Securities Group LLC
CLOSED
Shares0 from 8,100
Change-8,100 (-100%)
Value$0 (-$74.0K)
Filed 2025-11-13
Hemington Wealth Management
CLOSED
Shares0 from 4,121
Change-4,121 (-100%)
Value$0 (-$37)
Filed 2025-10-24
Royal Bank of Canada
CLOSED
Shares0 from 1,615
Change-1,615 (-100%)
Value$0 (-$15.0K)
Filed 2025-11-14
Legend Financial Advisors, Inc.
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$9.1K)
Filed 2025-11-04
Raymond James Financial Inc
CLOSED
Shares0 from 357
Change-357 (-100%)
Value$0 (-$3.3K)
Filed 2025-11-14
Beaird Harris Wealth Management, LLC
CLOSED
Shares0 from 210
Change-210 (-100%)
Value$0 (-$1.9K)
Filed 2025-11-13
Blue Bell Private Wealth Management, LLC
CLOSED
Shares0 from 20
Change-20 (-100%)
Value$0 (-$183)
Filed 2025-10-22
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Tidal Investments LLC
INCREASED5,299,6373,285,178+2,014,459+61%$30.0M$36.5M+$6.5M2025-11-14
Imc-Chicago, LLC
NEW1,086,681—+1,086,681——$7.5M—2025-11-04
UBS Group AG
INCREASED472,86952,337+420,532+804%$477.8K$3.3M+$2.8M2025-11-13
Old Mission Capital LLC
INCREASED385,625344,222+41,403+12%$3.1M$2.7M-$489.6K2025-11-14
Susquehanna International Group, LLP
INCREASED293,92395,191+198,732+209%$869.1K$2.0M+$1.2M2025-11-14
Renaissance Technologies LLC
DECREASED242,000242,900-9000%$2.2M$1.7M-$552.7K2025-11-13
Group One Trading LLC
INCREASED149,624106,644+42,980+40%$973.7K$1.0M+$55.8K2025-11-12
FNY Investment Advisers, LLC
INCREASED135,7008,100+127,600+1575%$73$933+$8602025-12-15
Elequin Capital, LP
NEW110,509—+110,509——$760.3K—2025-11-14
Federation des caisses Desjardins du Quebec
DECREASED109,600116,700-7,100-6%$1.1M$754.0K-$310.3K2025-11-14
Independent Financial Group, LLC
INCREASED81,69455,145+26,549+48%$503.5K$562.1K+$58.6K2026-05-15
Cetera Investment Advisers
NEW78,637—+78,637——$541.0K—2025-11-14
Creative Planning
NEW75,866—+75,866——$522.0K—2025-11-14
Jane Street Group, LLC
INCREASED75,39615,002+60,394+403%$137.0K$518.7K+$381.8K2025-11-14
U.S. Capital Wealth Advisors, LLC
INCREASED45,00013,229+31,771+240%$120.8K$309.6K+$188.8K2025-10-09
Simplex Trading, LLC
INCREASED44,3676,717+37,650+561%$61$305+$2442025-11-12
Cambridge Investment Research Advisors, Inc.
DECREASED41,26644,321-3,055-7%$405$284-$1212025-11-12
XTX Topco Ltd
INCREASED35,36715,630+19,737+126%$142.7K$243.3K+$100.6K2025-11-14
Captrust Financial Advisors
DECREASED34,96635,865-899-3%$327.4K$240.6K-$86.9K2025-11-19
Global Retirement Partners, LLC
INCREASED30,591494+30,097+6093%$4.5K$210.5K+$206.0K2025-10-21
Arete Wealth Advisors, LLC
INCREASED29,72525,825+3,900+15%$236$205-$312025-11-12
J.Safra Asset Management Corp
NEW29,373—+29,373——$202.1K—2025-10-29
Two Sigma Securities, LLC
INCREASED28,18021,252+6,928+33%$194.0K$193.9K-$1532025-11-14
Kestra Advisory Services, LLC
INCREASED24,84120,804+4,037+19%$189.9K$170.9K-$19.0K2025-11-14
Capital CS Group, LLC
DECREASED21,10022,073-973-4%$201.5K$145.2K-$56.4K2025-11-07
Winebrenner Capital Management LLC
UNCHANGED21,00021,00000%$191.7K$144.5K-$47.3K2025-10-31
AE Wealth Management LLC
INCREASED17,8469,520+8,326+87%$86.9K$122.8K+$35.9K2025-11-03
Rockefeller Capital Management L.P.
NEW17,500—+17,500——$120.4K—2025-11-14
Redhawk Wealth Advisors, Inc.
NEW17,494—+17,494——$120.4K—2025-10-09
Dynamic Advisor Solutions LLC
INCREASED17,45010,254+7,196+70%$93.6K$120.1K+$26.4K2025-10-09
Wilmington Savings Fund Society, FSB
DECREASED16,13920,345-4,206-21%$185.8K$111.0K-$74.7K2025-11-20
Tucker Asset Management LLC
DECREASED15,59315,647-540%$142.9K$107.3K-$35.6K2026-01-06
Scotia Capital Inc.
NEW15,519—+15,519——$106.8K—2025-11-14
US Bancorp \de\
INCREASED13,49913,299+200+2%$121.4K$92.9K-$28.5K2025-11-12
Arkadios Wealth Advisors
NEW13,182—+13,182——$90.7K—2025-10-29
Osaic Holdings, Inc.
INCREASED12,92712,031+896+7%$109.8K$88.9K-$21.0K2025-11-14
Lifeworks Advisors, LLC
NEW12,360—+12,360——$85.0K—2025-11-12
Zacks Investment Management
NEW11,328—+11,328——$77.9K—2025-11-14
StoneX Group Inc.
NEW11,193—+11,193——$77.0K—2025-11-14
B. Riley Wealth Advisors, Inc.
NEW11,034—+11,034——$75.9K—2025-10-31
Commonwealth Equity Services, LLC
NEW10,538—+10,538——$73—2025-10-22
MGO One Seven LLC
NEW10,000—+10,000——$68.8K—2025-10-24
Skopos Labs, Inc.
NEW10,000—+10,000——$91.8K—2025-11-14
Versant Capital Management, Inc
INCREASED4,2943,473+821+24%$31.7K$29.5K-$2.2K2025-10-27
Sound Income Strategies, LLC
UNCHANGED4,0004,00000%$36.5K$30.6K-$5.9K2025-10-10
ORG Partners LLC
NEW3,816—+3,816——$26.3K—2025-10-24
Wealth Watch Advisors, Inc
NEW2,325—+2,325——$16.0K—2025-11-13
PNC Financial Services Group, Inc.
INCREASED2,185150+2,035+1357%$1.4K$15.0K+$13.7K2025-11-07
Ascentis Wealth Management, LLC
INCREASED969679+290+43%$6.0K$6.7K+$7252025-10-24
Swan Capital LLC
NEW615—+615——$4.2K—2025-11-14
Ameritas Advisory Services, LLC
INCREASED546449+97+22%$4.1K$3.8K-$3442025-11-06
Steward Partners Investment Advisory, LLC
UNCHANGED47547500%$4.3K$3.3K-$1.1K2025-11-12
BFC Planning, Inc.
NEW411—+411——$2.8K—2026-10-29
Parallel Advisors, LLC
INCREASED300197+103+52%$1.8K$2.1K+$2652025-11-13
Wells Fargo & Company
DECREASED252376-124-33%$3.4K$1.7K-$1.7K2025-11-13
Northwestern Mutual Wealth Management Co
NEW149—+149——$1.0K—2025-11-14
Hollencrest Capital Management
DECREASED1001,000-900-90%$9.1K$688-$8.4K2025-11-03
CWM, LLC
UNCHANGED575700%$1$0-$12025-10-15
Morgan Stanley
DECREASED3611,205-11,169-100%$102.3K$251-$102.1K2026-05-27
HRT Financial LP
CLOSED024,016-24,016-100%$219$0-$2192025-11-14
Tower Research Capital LLC (TRC)
CLOSED021,432-21,432-100%$195.7K$0-$195.7K2025-11-14
McAdam, LLC
CLOSED019,292-19,292-100%$176.1K$0-$176.1K2025-10-29
Orion Porfolio Solutions, LLC
CLOSED014,191-14,191-100%$129.6K$0-$129.6K2025-11-12
Zega Investments, LLC
CLOSED012,361-12,361-100%$112.9K$0-$112.9K2025-10-27
Hantz Financial Services, Inc.
CLOSED010,000-10,000-100%$91$0-$912025-11-05
Bank of America Corp
CLOSED010,000-10,000-100%$91.3K$0-$91.3K2026-02-03
Summit Securities Group LLC
CLOSED08,100-8,100-100%$74.0K$0-$74.0K2025-11-13
Hemington Wealth Management
CLOSED04,121-4,121-100%$37$0-$372025-10-24
Royal Bank of Canada
CLOSED01,615-1,615-100%$15.0K$0-$15.0K2025-11-14
Legend Financial Advisors, Inc.
CLOSED01,000-1,000-100%$9.1K$0-$9.1K2025-11-04
Raymond James Financial Inc
CLOSED0357-357-100%$3.3K$0-$3.3K2025-11-14
Beaird Harris Wealth Management, LLC
CLOSED0210-210-100%$1.9K$0-$1.9K2025-11-13
Blue Bell Private Wealth Management, LLC
CLOSED020-20-100%$183$0-$1832025-10-22
Proequities, Inc.
N/A—00—$0———
Showing 74 of 74 institutions