Tidal TR II

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Mercer Global Advisors Inc

DECREASED

Shares5,551 from 25,422

Change-19,871 (-78%)

Value$208.4K (-$31.3K)

Filed 2026-02-18

IFP Advisors, Inc

UNCHANGED

Shares1,200 from 1,200

Change0 (0%)

Value$9.3K (-$2.1K)

Filed 2026-02-06

Tidal Investments LLC

CLOSED

Shares0 from 10,267,343

Change-10,267,343 (-100%)

Value$0 (-$96.8M)

Filed 2026-02-13

Old Mission Capital LLC

CLOSED

Shares0 from 528,040

Change-528,040 (-100%)

Value$0 (-$5.0M)

Filed 2026-02-17

Susquehanna International Group, LLP

CLOSED

Shares0 from 269,515

Change-269,515 (-100%)

Value$0 (-$2.5M)

Filed 2026-02-17

Jane Street Group, LLC

CLOSED

Shares0 from 231,086

Change-231,086 (-100%)

Value$0 (-$2.2M)

Filed 2026-02-12

Sunbelt Securities, Inc.

CLOSED

Shares0 from 192,097

Change-192,097 (-100%)

Value$0 (-$1.8M)

Filed 2026-02-20

Belvedere Trading LLC

CLOSED

Shares0 from 160,195

Change-160,195 (-100%)

Value$0 (-$1.5M)

Filed 2026-02-10

Royal Bank of Canada

CLOSED

Shares0 from 94,472

Change-94,472 (-100%)

Value$0 (-$891.0K)

Filed 2026-02-17

Cetera Investment Advisers

CLOSED

Shares0 from 78,524

Change-78,524 (-100%)

Value$0 (-$740.5K)

Filed 2026-02-17

Renaissance Technologies LLC

CLOSED

Shares0 from 76,100

Change-76,100 (-100%)

Value$0 (-$717.6K)

Filed 2026-02-12

Orion Porfolio Solutions, LLC

CLOSED

Shares0 from 68,250

Change-68,250 (-100%)

Value$0 (-$643.6K)

Filed 2026-02-12

Independent Financial Group, LLC

CLOSED

Shares0 from 64,332

Change-64,332 (-100%)

Value$0 (-$606.6K)

Filed 2026-05-15

Summit Financial, LLC

CLOSED

Shares0 from 51,000

Change-51,000 (-100%)

Value$0 (-$480.9K)

Filed 2026-02-13

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 49,042

Change-49,042 (-100%)

Value$0 (-$462)

Filed 2026-02-05

Group One Trading LLC

CLOSED

Shares0 from 47,066

Change-47,066 (-100%)

Value$0 (-$443.8K)

Filed 2026-02-12

Corient Private Wealth LP

CLOSED

Shares0 from 46,678

Change-46,678 (-100%)

Value$0 (-$440.2K)

Filed 2026-03-09

Signal Advisors Wealth, LLC

CLOSED

Shares0 from 42,098

Change-42,098 (-100%)

Value$0 (-$397.0K)

Filed 2026-01-13

XTX Topco Ltd

CLOSED

Shares0 from 36,740

Change-36,740 (-100%)

Value$0 (-$346.5K)

Filed 2026-02-17

Prospera Financial Services Inc

CLOSED

Shares0 from 36,087

Change-36,087 (-100%)

Value$0 (-$340.3K)

Filed 2026-02-09

StoneX Group Inc.

CLOSED

Shares0 from 32,594

Change-32,594 (-100%)

Value$0 (-$307.4K)

Filed 2026-02-12

Scientech Research LLC

CLOSED

Shares0 from 31,542

Change-31,542 (-100%)

Value$0 (-$297.4K)

Filed 2026-02-17

Kestra Advisory Services, LLC

CLOSED

Shares0 from 31,072

Change-31,072 (-100%)

Value$0 (-$293.0K)

Filed 2026-02-13

Adams Wealth Management

CLOSED

Shares0 from 29,924

Change-29,924 (-100%)

Value$0 (-$282.2K)

Filed 2026-02-18

CacheTech Inc.

CLOSED

Shares0 from 29,924

Change-29,924 (-100%)

Value$0 (-$282.2K)

Filed 2026-02-18

Compound Planning, Inc.

CLOSED

Shares0 from 29,623

Change-29,623 (-100%)

Value$0 (-$279.3K)

Filed 2026-02-19

Straight Path Wealth Management

CLOSED

Shares0 from 28,111

Change-28,111 (-100%)

Value$0 (-$265.1K)

Filed 2026-02-11

UBS Group AG

CLOSED

Shares0 from 27,700

Change-27,700 (-100%)

Value$0 (-$261.2K)

Filed 2026-01-29

HRT Financial LP

CLOSED

Shares0 from 26,327

Change-26,327 (-100%)

Value$0 (-$248)

Filed 2026-02-12

Tucker Asset Management LLC

CLOSED

Shares0 from 25,960

Change-25,960 (-100%)

Value$0 (-$244.8K)

Filed 2026-02-05

M&T Bank Corp

CLOSED

Shares0 from 25,500

Change-25,500 (-100%)

Value$0 (-$240.5K)

Filed 2026-01-30

Citadel Advisors LLC

CLOSED

Shares0 from 24,226

Change-24,226 (-100%)

Value$0 (-$228.5K)

Filed 2026-02-17

MML Investors Services, LLC

CLOSED

Shares0 from 23,425

Change-23,425 (-100%)

Value$0 (-$220.9K)

Filed 2026-02-13

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 22,997

Change-22,997 (-100%)

Value$0 (-$217)

Filed 2026-02-12

Two Sigma Securities, LLC

CLOSED

Shares0 from 20,583

Change-20,583 (-100%)

Value$0 (-$194.1K)

Filed 2026-02-17

Zega Investments, LLC

CLOSED

Shares0 from 20,506

Change-20,506 (-100%)

Value$0 (-$193.4K)

Filed 2026-01-27

Morgan Stanley

CLOSED

Shares0 from 17,691

Change-17,691 (-100%)

Value$0 (-$166.8K)

Filed 2026-05-27

Centaurus Financial, Inc.

CLOSED

Shares0 from 15,372

Change-15,372 (-100%)

Value$0 (-$145)

Filed 2026-02-13

International Assets Investment Management, LLC

CLOSED

Shares0 from 14,700

Change-14,700 (-100%)

Value$0 (-$113.9K)

Filed 2026-02-03

Captrust Financial Advisors

CLOSED

Shares0 from 14,442

Change-14,442 (-100%)

Value$0 (-$136.2K)

Filed 2026-02-17

Milestone Asset Management, LLC

CLOSED

Shares0 from 13,293

Change-13,293 (-100%)

Value$0 (-$125.4K)

Filed 2026-01-28

Trek Financial, LLC

CLOSED

Shares0 from 13,079

Change-13,079 (-100%)

Value$0 (-$123.3K)

Filed 2026-02-04

Wealth Enhancement Advisory Services, LLC

CLOSED

Shares0 from 12,808

Change-12,808 (-100%)

Value$0 (-$107.3K)

Filed 2026-01-08

PFG Investments, LLC

CLOSED

Shares0 from 11,648

Change-11,648 (-100%)

Value$0 (-$109.8K)

Filed 2026-01-26

Mutual Advisors, LLC

CLOSED

Shares0 from 11,553

Change-11,553 (-100%)

Value$0 (-$97.5K)

Filed 2026-02-02

Integrity Alliance, Llc.

CLOSED

Shares0 from 11,283

Change-11,283 (-100%)

Value$0 (-$106.4K)

Filed 2026-02-09

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 11,228

Change-11,228 (-100%)

Value$0 (-$105.9K)

Filed 2026-02-12

Advisory Services Network, LLC

CLOSED

Shares0 from 10,011

Change-10,011 (-100%)

Value$0 (-$94.4K)

Filed 2026-02-17

Lifeworks Advisors, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$94.3K)

Filed 2026-02-13

US Bancorp \de\

CLOSED

Shares0 from 5,881

Change-5,881 (-100%)

Value$0 (-$55.5K)

Filed 2026-01-30

Summit Securities Group LLC

CLOSED

Shares0 from 5,400

Change-5,400 (-100%)

Value$0 (-$50.9K)

Filed 2026-02-17

Osaic Holdings, Inc.

CLOSED

Shares0 from 4,252

Change-4,252 (-100%)

Value$0 (-$40.1K)

Filed 2026-02-17

Versant Capital Management, Inc

CLOSED

Shares0 from 3,510

Change-3,510 (-100%)

Value$0 (-$33.1K)

Filed 2026-01-08

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 3,400

Change-3,400 (-100%)

Value$0 (-$32.0K)

Filed 2026-02-12

Ascentis Wealth Management, LLC

CLOSED

Shares0 from 3,291

Change-3,291 (-100%)

Value$0 (-$31.0K)

Filed 2026-01-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$28)

Filed 2026-01-16

AE Wealth Management LLC

CLOSED

Shares0 from 2,491

Change-2,491 (-100%)

Value$0 (-$23.5K)

Filed 2026-01-26

Nfsg Corp

CLOSED

Shares0 from 2,228

Change-2,228 (-100%)

Value$0 (-$21.0K)

Filed 2026-01-21

Wilmington Savings Fund Society, FSB

CLOSED

Shares0 from 2,184

Change-2,184 (-100%)

Value$0 (-$20.6K)

Filed 2026-02-12

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$18.9K)

Filed 2026-02-06

SJS Investment Consulting Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$18.9K)

Filed 2026-01-21

Ameritas Advisory Services, LLC

CLOSED

Shares0 from 1,930

Change-1,930 (-100%)

Value$0 (-$18.2K)

Filed 2026-02-04

Lanark Financial, Inc.

CLOSED

Shares0 from 1,826

Change-1,826 (-100%)

Value$0 (-$17.2K)

Filed 2026-01-29

Bokf, NA

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$9.4K)

Filed 2026-02-03

Aptus Capital Advisors, LLC

CLOSED

Shares0 from 750

Change-750 (-100%)

Value$0 (-$7.1K)

Filed 2026-02-13

Swan Capital LLC

CLOSED

Shares0 from 728

Change-728 (-100%)

Value$0 (-$6.9K)

Filed 2026-02-12

Colonial Trust Advisors

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$4.7K)

Filed 2026-02-12

Farther Finance Advisors, LLC

CLOSED

Shares0 from 458

Change-458 (-100%)

Value$0 (-$4.3K)

Filed 2026-01-23

Global Retirement Partners, LLC

CLOSED

Shares0 from 451

Change-451 (-100%)

Value$0 (-$4.3K)

Filed 2026-02-06

BFC Planning, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$3.8K)

Filed 2026-10-29

Root Financial Partners, LLC

CLOSED

Shares0 from 270

Change-270 (-100%)

Value$0 (-$2.5K)

Filed 2026-02-10

Duncker Streett & Co Inc

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1.9K)

Filed 2026-01-27

Clearstead Advisors, LLC

CLOSED

Shares0 from 94

Change-94 (-100%)

Value$0 (-$887)

Filed 2026-02-09

Harbour Investments, Inc.

CLOSED

Shares0 from 14

Change-14 (-100%)

Value$0 (-$127)

Filed 2026-02-09

Wells Fargo & Company

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$13)

Filed 2026-02-13

CoreCap Advisors, LLC

CLOSED

Shares0 from 0

Change0

Value$0 (-$5)

Filed 2026-01-13

EWG Elevate Inc.

N/A

Shares— from 14,339

Change-14,339 (-100%)

Value—

Blue Bell Private Wealth Management, LLC

N/A

Shares— from 50

Change-50 (-100%)

Value—

	Status
Mercer Global Advisors Inc	DECREASED	5,551	25,422	-19,871	-78%	$239.7K	$208.4K	-$31.3K	2026-02-18
IFP Advisors, Inc	UNCHANGED	1,200	1,200	0	0%	$11.3K	$9.3K	-$2.1K	2026-02-06
Tidal Investments LLC	CLOSED	0	10,267,343	-10,267,343	-100%	$96.8M	$0	-$96.8M	2026-02-13
Old Mission Capital LLC	CLOSED	0	528,040	-528,040	-100%	$5.0M	$0	-$5.0M	2026-02-17
Susquehanna International Group, LLP	CLOSED	0	269,515	-269,515	-100%	$2.5M	$0	-$2.5M	2026-02-17
Jane Street Group, LLC	CLOSED	0	231,086	-231,086	-100%	$2.2M	$0	-$2.2M	2026-02-12
Sunbelt Securities, Inc.	CLOSED	0	192,097	-192,097	-100%	$1.8M	$0	-$1.8M	2026-02-20
Belvedere Trading LLC	CLOSED	0	160,195	-160,195	-100%	$1.5M	$0	-$1.5M	2026-02-10
Royal Bank of Canada	CLOSED	0	94,472	-94,472	-100%	$891.0K	$0	-$891.0K	2026-02-17
Cetera Investment Advisers	CLOSED	0	78,524	-78,524	-100%	$740.5K	$0	-$740.5K	2026-02-17
Renaissance Technologies LLC	CLOSED	0	76,100	-76,100	-100%	$717.6K	$0	-$717.6K	2026-02-12
Orion Porfolio Solutions, LLC	CLOSED	0	68,250	-68,250	-100%	$643.6K	$0	-$643.6K	2026-02-12
Independent Financial Group, LLC	CLOSED	0	64,332	-64,332	-100%	$606.6K	$0	-$606.6K	2026-05-15
Summit Financial, LLC	CLOSED	0	51,000	-51,000	-100%	$480.9K	$0	-$480.9K	2026-02-13
Cambridge Investment Research Advisors, Inc.	CLOSED	0	49,042	-49,042	-100%	$462	$0	-$462	2026-02-05
Group One Trading LLC	CLOSED	0	47,066	-47,066	-100%	$443.8K	$0	-$443.8K	2026-02-12
Corient Private Wealth LP	CLOSED	0	46,678	-46,678	-100%	$440.2K	$0	-$440.2K	2026-03-09
Signal Advisors Wealth, LLC	CLOSED	0	42,098	-42,098	-100%	$397.0K	$0	-$397.0K	2026-01-13
XTX Topco Ltd	CLOSED	0	36,740	-36,740	-100%	$346.5K	$0	-$346.5K	2026-02-17
Prospera Financial Services Inc	CLOSED	0	36,087	-36,087	-100%	$340.3K	$0	-$340.3K	2026-02-09
StoneX Group Inc.	CLOSED	0	32,594	-32,594	-100%	$307.4K	$0	-$307.4K	2026-02-12
Scientech Research LLC	CLOSED	0	31,542	-31,542	-100%	$297.4K	$0	-$297.4K	2026-02-17
Kestra Advisory Services, LLC	CLOSED	0	31,072	-31,072	-100%	$293.0K	$0	-$293.0K	2026-02-13
Adams Wealth Management	CLOSED	0	29,924	-29,924	-100%	$282.2K	$0	-$282.2K	2026-02-18
CacheTech Inc.	CLOSED	0	29,924	-29,924	-100%	$282.2K	$0	-$282.2K	2026-02-18
Compound Planning, Inc.	CLOSED	0	29,623	-29,623	-100%	$279.3K	$0	-$279.3K	2026-02-19
Straight Path Wealth Management	CLOSED	0	28,111	-28,111	-100%	$265.1K	$0	-$265.1K	2026-02-11
UBS Group AG	CLOSED	0	27,700	-27,700	-100%	$261.2K	$0	-$261.2K	2026-01-29
HRT Financial LP	CLOSED	0	26,327	-26,327	-100%	$248	$0	-$248	2026-02-12
Tucker Asset Management LLC	CLOSED	0	25,960	-25,960	-100%	$244.8K	$0	-$244.8K	2026-02-05
M&T Bank Corp	CLOSED	0	25,500	-25,500	-100%	$240.5K	$0	-$240.5K	2026-01-30
Citadel Advisors LLC	CLOSED	0	24,226	-24,226	-100%	$228.5K	$0	-$228.5K	2026-02-17
MML Investors Services, LLC	CLOSED	0	23,425	-23,425	-100%	$220.9K	$0	-$220.9K	2026-02-13
Commonwealth Equity Services, LLC	CLOSED	0	22,997	-22,997	-100%	$217	$0	-$217	2026-02-12
Two Sigma Securities, LLC	CLOSED	0	20,583	-20,583	-100%	$194.1K	$0	-$194.1K	2026-02-17
Zega Investments, LLC	CLOSED	0	20,506	-20,506	-100%	$193.4K	$0	-$193.4K	2026-01-27
Morgan Stanley	CLOSED	0	17,691	-17,691	-100%	$166.8K	$0	-$166.8K	2026-05-27
Centaurus Financial, Inc.	CLOSED	0	15,372	-15,372	-100%	$145	$0	-$145	2026-02-13
International Assets Investment Management, LLC	CLOSED	0	14,700	-14,700	-100%	$113.9K	$0	-$113.9K	2026-02-03
Captrust Financial Advisors	CLOSED	0	14,442	-14,442	-100%	$136.2K	$0	-$136.2K	2026-02-17
Milestone Asset Management, LLC	CLOSED	0	13,293	-13,293	-100%	$125.4K	$0	-$125.4K	2026-01-28
Trek Financial, LLC	CLOSED	0	13,079	-13,079	-100%	$123.3K	$0	-$123.3K	2026-02-04
Wealth Enhancement Advisory Services, LLC	CLOSED	0	12,808	-12,808	-100%	$107.3K	$0	-$107.3K	2026-01-08
PFG Investments, LLC	CLOSED	0	11,648	-11,648	-100%	$109.8K	$0	-$109.8K	2026-01-26
Mutual Advisors, LLC	CLOSED	0	11,553	-11,553	-100%	$97.5K	$0	-$97.5K	2026-02-02
Integrity Alliance, Llc.	CLOSED	0	11,283	-11,283	-100%	$106.4K	$0	-$106.4K	2026-02-09
Steward Partners Investment Advisory, LLC	CLOSED	0	11,228	-11,228	-100%	$105.9K	$0	-$105.9K	2026-02-12
Advisory Services Network, LLC	CLOSED	0	10,011	-10,011	-100%	$94.4K	$0	-$94.4K	2026-02-17
Lifeworks Advisors, LLC	CLOSED	0	10,000	-10,000	-100%	$94.3K	$0	-$94.3K	2026-02-13
US Bancorp \de\	CLOSED	0	5,881	-5,881	-100%	$55.5K	$0	-$55.5K	2026-01-30
Summit Securities Group LLC	CLOSED	0	5,400	-5,400	-100%	$50.9K	$0	-$50.9K	2026-02-17
Osaic Holdings, Inc.	CLOSED	0	4,252	-4,252	-100%	$40.1K	$0	-$40.1K	2026-02-17
Versant Capital Management, Inc	CLOSED	0	3,510	-3,510	-100%	$33.1K	$0	-$33.1K	2026-01-08
Federation des caisses Desjardins du Quebec	CLOSED	0	3,400	-3,400	-100%	$32.0K	$0	-$32.0K	2026-02-12
Ascentis Wealth Management, LLC	CLOSED	0	3,291	-3,291	-100%	$31.0K	$0	-$31.0K	2026-01-14
FNY Investment Advisers, LLC	CLOSED	0	3,000	-3,000	-100%	$28	$0	-$28	2026-01-16
AE Wealth Management LLC	CLOSED	0	2,491	-2,491	-100%	$23.5K	$0	-$23.5K	2026-01-26
Nfsg Corp	CLOSED	0	2,228	-2,228	-100%	$21.0K	$0	-$21.0K	2026-01-21
Wilmington Savings Fund Society, FSB	CLOSED	0	2,184	-2,184	-100%	$20.6K	$0	-$20.6K	2026-02-12
PNC Financial Services Group, Inc.	CLOSED	0	2,000	-2,000	-100%	$18.9K	$0	-$18.9K	2026-02-06
SJS Investment Consulting Inc.	CLOSED	0	2,000	-2,000	-100%	$18.9K	$0	-$18.9K	2026-01-21
Ameritas Advisory Services, LLC	CLOSED	0	1,930	-1,930	-100%	$18.2K	$0	-$18.2K	2026-02-04
Lanark Financial, Inc.	CLOSED	0	1,826	-1,826	-100%	$17.2K	$0	-$17.2K	2026-01-29
Bokf, NA	CLOSED	0	1,000	-1,000	-100%	$9.4K	$0	-$9.4K	2026-02-03
Aptus Capital Advisors, LLC	CLOSED	0	750	-750	-100%	$7.1K	$0	-$7.1K	2026-02-13
Swan Capital LLC	CLOSED	0	728	-728	-100%	$6.9K	$0	-$6.9K	2026-02-12
Colonial Trust Advisors	CLOSED	0	500	-500	-100%	$4.7K	$0	-$4.7K	2026-02-12
Farther Finance Advisors, LLC	CLOSED	0	458	-458	-100%	$4.3K	$0	-$4.3K	2026-01-23
Global Retirement Partners, LLC	CLOSED	0	451	-451	-100%	$4.3K	$0	-$4.3K	2026-02-06
BFC Planning, Inc.	CLOSED	0	400	-400	-100%	$3.8K	$0	-$3.8K	2026-10-29
Root Financial Partners, LLC	CLOSED	0	270	-270	-100%	$2.5K	$0	-$2.5K	2026-02-10
Duncker Streett & Co Inc	CLOSED	0	200	-200	-100%	$1.9K	$0	-$1.9K	2026-01-27
Clearstead Advisors, LLC	CLOSED	0	94	-94	-100%	$887	$0	-$887	2026-02-09
Harbour Investments, Inc.	CLOSED	0	14	-14	-100%	$127	$0	-$127	2026-02-09
Wells Fargo & Company	CLOSED	0	1	-1	-100%	$13	$0	-$13	2026-02-13
CoreCap Advisors, LLC	CLOSED	0	0	0	—	$5	$0	-$5	2026-01-13
EWG Elevate Inc.	N/A	—	14,339	-14,339	-100%	$135.2K	—	—	—
Blue Bell Private Wealth Management, LLC	N/A	—	50	-50	-100%	$472	—	—	—

Showing 78 of 78 institutions