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Tidal TR II

Q2 2025 vs Q3 2025

Comparing institutional holders between quarters

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Tidal Investments LLC
INCREASED
Shares10,876,871 from 7,140,830
Change+3,736,041 (+52%)
Value$28.0M (-$3.0M)
Filed 2025-11-14
Old Mission Capital LLC
NEW
Shares112,288
Change+112,288
Value$288.6K
Filed 2025-11-14
Susquehanna International Group, LLP
DECREASED
Shares47,885 from 66,878
Change-18,993 (-28%)
Value$123.1K (-$167.2K)
Filed 2025-11-14
XTX Topco Ltd
NEW
Shares21,749
Change+21,749
Value$55.9K
Filed 2025-11-14
Belvedere Trading LLC
INCREASED
Shares13,916 from 4,912
Change+9,004 (+183%)
Value$35.8K (+$14.4K)
Filed 2025-10-27
Simplex Trading, LLC
INCREASED
Shares5,392 from 2,674
Change+2,718 (+102%)
Value$13 (+$2)
Filed 2025-11-12
Steward Partners Investment Advisory, LLC
INCREASED
Shares2,429 from 1,175
Change+1,254 (+107%)
Value$6.2K (+$1.1K)
Filed 2025-11-12
Quadrant Capital Group LLC
NEW
Shares2,398
Change+2,398
Value$6.2K
Filed 2025-11-13
Versant Capital Management, Inc
NEW
Shares650
Change+650
Value$1.7K
Filed 2025-10-27
Tucker Asset Management LLC
UNCHANGED
Shares521 from 521
Change0 (0%)
Value$1.3K (-$922)
Filed 2026-01-06
Tortoise Investment Management, LLC
UNCHANGED
Shares473 from 473
Change0 (0%)
Value$1.2K (-$837)
Filed 2025-11-13
Hollencrest Capital Management
NEW
Shares25
Change+25
Value$64
Filed 2025-11-03
FMR LLC
NEW
Shares22
Change+22
Value$57
Filed 2025-11-13
Allworth Financial LP
INCREASED
Shares4 from 3
Change+1 (+33%)
Value$10 (-$5)
Filed 2025-12-02
Wells Fargo & Company
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$3 (-$2)
Filed 2025-11-13
Citadel Advisors LLC
CLOSED
Shares0 from 22,746
Change-22,746 (-100%)
Value$0 (-$98.7K)
Filed 2025-11-14
Quadrature Capital Ltd
CLOSED
Shares0 from 10,031
Change-10,031 (-100%)
Value$0 (-$43.5K)
Filed 2025-11-13
Bank of America Corp
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$43.4K)
Filed 2026-02-03
Group One Trading LLC
CLOSED
Shares0 from 1,000
Change-1,000 (-100%)
Value$0 (-$4.3K)
Filed 2025-11-12
AE Wealth Management LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$1.3K)
Filed 2025-11-03
Morgan Stanley
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$5)
Filed 2026-05-27
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Tidal Investments LLC
INCREASED10,876,8717,140,830+3,736,041+52%$31.0M$28.0M-$3.0M2025-11-14
Old Mission Capital LLC
NEW112,288—+112,288——$288.6K—2025-11-14
Susquehanna International Group, LLP
DECREASED47,88566,878-18,993-28%$290.3K$123.1K-$167.2K2025-11-14
XTX Topco Ltd
NEW21,749—+21,749——$55.9K—2025-11-14
Belvedere Trading LLC
INCREASED13,9164,912+9,004+183%$21.3K$35.8K+$14.4K2025-10-27
Simplex Trading, LLC
INCREASED5,3922,674+2,718+102%$11$13+$22025-11-12
Steward Partners Investment Advisory, LLC
INCREASED2,4291,175+1,254+107%$5.1K$6.2K+$1.1K2025-11-12
Quadrant Capital Group LLC
NEW2,398—+2,398——$6.2K—2025-11-13
Versant Capital Management, Inc
NEW650—+650——$1.7K—2025-10-27
Tucker Asset Management LLC
UNCHANGED52152100%$2.3K$1.3K-$9222026-01-06
Tortoise Investment Management, LLC
UNCHANGED47347300%$2.1K$1.2K-$8372025-11-13
Hollencrest Capital Management
NEW25—+25——$64—2025-11-03
FMR LLC
NEW22—+22——$57—2025-11-13
Allworth Financial LP
INCREASED43+1+33%$15$10-$52025-12-02
Wells Fargo & Company
UNCHANGED1100%$5$3-$22025-11-13
Citadel Advisors LLC
CLOSED022,746-22,746-100%$98.7K$0-$98.7K2025-11-14
Quadrature Capital Ltd
CLOSED010,031-10,031-100%$43.5K$0-$43.5K2025-11-13
Bank of America Corp
CLOSED010,000-10,000-100%$43.4K$0-$43.4K2026-02-03
Group One Trading LLC
CLOSED01,000-1,000-100%$4.3K$0-$4.3K2025-11-12
AE Wealth Management LLC
CLOSED0300-300-100%$1.3K$0-$1.3K2025-11-03
Morgan Stanley
CLOSED01-1-100%$5$0-$52026-05-27
Proequities, Inc.
N/A—00—$0———
Showing 22 of 22 institutions