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Tidal TR II

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Renaissance Technologies LLC
INCREASED
Shares309,000 from 171,200
Change+137,800 (+80%)
Value$4.6M (+$4.6M)
Filed 2024-08-09
Susquehanna International Group, LLP
NEW
Shares70,161
Change+70,161
Value$1.1M
Filed 2024-08-15
Citadel Advisors LLC
INCREASED
Shares49,525 from 35,787
Change+13,738 (+38%)
Value$742.4K (+$146.2K)
Filed 2024-08-14
Quadrature Capital Ltd
NEW
Shares45,864
Change+45,864
Value$686.6K
Filed 2024-08-14
Zega Financial, LLC
DECREASED
Shares45,638 from 56,756
Change-11,118 (-20%)
Value$684.1K (-$261.4K)
Filed 2024-08-12
Redhawk Wealth Advisors, Inc.
DECREASED
Shares37,223 from 42,442
Change-5,219 (-12%)
Value$558.0K (-$149.1K)
Filed 2024-07-16
HRT Financial LP
NEW
Shares21,207
Change+21,207
Value$317
Filed 2024-08-12
Coppell Advisory Solutions LLC
NEW
Shares11,711
Change+11,711
Value$175.5K
Filed 2024-08-15
Wilmington Savings Fund Society, FSB
DECREASED
Shares10,946 from 15,537
Change-4,591 (-30%)
Value$164.1K (-$94.8K)
Filed 2024-08-08
Simplex Trading, LLC
INCREASED
Shares6,934 from 3,998
Change+2,936 (+73%)
Value$103 (+$37)
Filed 2024-07-25
Tucker Asset Management LLC
INCREASED
Shares6,454 from 5,634
Change+820 (+15%)
Value$96.7K (+$2.9K)
Filed 2024-08-09
Morgan Stanley
DECREASED
Shares3,296 from 7,068
Change-3,772 (-53%)
Value$49.4K (-$68.3K)
Filed 2025-05-14
International Assets Investment Management, LLC
NEW
Shares2,370
Change+2,370
Value$35.5K
Filed 2024-07-30
Silver OAK Securities, Incorporated
NEW
Shares2,002
Change+2,002
Value$30.0K
Filed 2024-07-12
Steward Partners Investment Advisory, LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$30.0K (-$3.3K)
Filed 2024-08-08
Proequities, Inc.
UNCHANGED
Shares882 from 882
Change0 (0%)
Value$13.2K (-$1.5K)
Filed 2024-07-23
Tower Research Capital LLC (TRC)
DECREASED
Shares472 from 500
Change-28 (-6%)
Value$7.1K (-$1.3K)
Filed 2024-08-13
WR Wealth Planners, LLC
INCREASED
Shares353 from 301
Change+52 (+17%)
Value$5.3K (+$275)
Filed 2024-07-31
Bank of America Corp
NEW
Shares300
Change+300
Value$4.5K
Filed 2024-08-14
Royal Bank of Canada
INCREASED
Shares248 from 233
Change+15 (+6%)
Value$4.0K ($0)
Filed 2024-11-06
UBS Group AG
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$90 (-$10)
Filed 2024-08-14
Wells Fargo & Company
INCREASED
Shares2 from 1
Change+1 (+100%)
Value$32 (+$11)
Filed 2024-08-13
CWM, LLC
NEW
Shares1
Change+1
Value$0
Filed 2024-07-10
CoreCap Advisors, LLC
DECREASED
Shares1 from 5,179
Change-5,178 (-100%)
Value$12 (-$86.3K)
Filed 2024-08-08
FMR LLC
DECREASED
Shares1 from 3
Change-2 (-67%)
Value$15 (-$35)
Filed 2026-11-05
Stephens Inc
CLOSED
Shares0 from 98,089
Change-98,089 (-100%)
Value$0 (-$1.6M)
Filed 2024-08-06
Old Mission Capital LLC
CLOSED
Shares0 from 45,398
Change-45,398 (-100%)
Value$0 (-$756.3K)
Filed 2024-08-14
Tidal Investments LLC
CLOSED
Shares0 from 22,714
Change-22,714 (-100%)
Value$0 (-$378.4K)
Filed 2024-08-14
Kingswood Wealth Advisors, LLC
CLOSED
Shares0 from 18,400
Change-18,400 (-100%)
Value$0 (-$306.5K)
Filed 2024-07-09
Belvedere Trading LLC
CLOSED
Shares0 from 5,091
Change-5,091 (-100%)
Value$0 (-$84.8K)
Filed 2024-11-01
Plante Moran Financial Advisors, LLC
CLOSED
Shares0 from 524
Change-524 (-100%)
Value$0 (-$8.7K)
Filed 2024-08-12
PIN OAK Investment Advisors Inc
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$2)
Filed 2024-08-14
Lanark Financial, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1)
Filed 2024-07-10
Status
Renaissance Technologies LLC
INCREASED309,000171,200+137,800+80%$2.9K$4.6M+$4.6M2024-08-09
Susquehanna International Group, LLP
NEW70,161—+70,161——$1.1M—2024-08-15
Citadel Advisors LLC
INCREASED49,52535,787+13,738+38%$596.2K$742.4K+$146.2K2024-08-14
Quadrature Capital Ltd
NEW45,864—+45,864——$686.6K—2024-08-14
Zega Financial, LLC
DECREASED45,63856,756-11,118-20%$945.6K$684.1K-$261.4K2024-08-12
Redhawk Wealth Advisors, Inc.
DECREASED37,22342,442-5,219-12%$707.1K$558.0K-$149.1K2024-07-16
HRT Financial LP
NEW21,207—+21,207——$317—2024-08-12
Coppell Advisory Solutions LLC
NEW11,711—+11,711——$175.5K—2024-08-15
Wilmington Savings Fund Society, FSB
DECREASED10,94615,537-4,591-30%$258.8K$164.1K-$94.8K2024-08-08
Simplex Trading, LLC
INCREASED6,9343,998+2,936+73%$66$103+$372024-07-25
Tucker Asset Management LLC
INCREASED6,4545,634+820+15%$93.9K$96.7K+$2.9K2024-08-09
Morgan Stanley
DECREASED3,2967,068-3,772-53%$117.8K$49.4K-$68.3K2025-05-14
International Assets Investment Management, LLC
NEW2,370—+2,370——$35.5K—2024-07-30
Silver OAK Securities, Incorporated
NEW2,002—+2,002——$30.0K—2024-07-12
Steward Partners Investment Advisory, LLC
UNCHANGED2,0002,00000%$33.3K$30.0K-$3.3K2024-08-08
Proequities, Inc.
UNCHANGED88288200%$14.7K$13.2K-$1.5K2024-07-23
Tower Research Capital LLC (TRC)
DECREASED472500-28-6%$8.3K$7.1K-$1.3K2024-08-13
WR Wealth Planners, LLC
INCREASED353301+52+17%$5.0K$5.3K+$2752024-07-31
Bank of America Corp
NEW300—+300——$4.5K—2024-08-14
Royal Bank of Canada
INCREASED248233+15+6%$4.0K$4.0K$02024-11-06
UBS Group AG
UNCHANGED6600%$100$90-$102024-08-14
Wells Fargo & Company
INCREASED21+1+100%$21$32+$112024-08-13
CWM, LLC
NEW1—+1——$0—2024-07-10
CoreCap Advisors, LLC
DECREASED15,179-5,178-100%$86.3K$12-$86.3K2024-08-08
FMR LLC
DECREASED13-2-67%$50$15-$352026-11-05
Stephens Inc
CLOSED098,089-98,089-100%$1.6M$0-$1.6M2024-08-06
Old Mission Capital LLC
CLOSED045,398-45,398-100%$756.3K$0-$756.3K2024-08-14
Tidal Investments LLC
CLOSED022,714-22,714-100%$378.4K$0-$378.4K2024-08-14
Kingswood Wealth Advisors, LLC
CLOSED018,400-18,400-100%$306.5K$0-$306.5K2024-07-09
Belvedere Trading LLC
CLOSED05,091-5,091-100%$84.8K$0-$84.8K2024-11-01
Plante Moran Financial Advisors, LLC
CLOSED0524-524-100%$8.7K$0-$8.7K2024-08-12
PIN OAK Investment Advisors Inc
CLOSED0100-100-100%$2$0-$22024-08-14
Lanark Financial, Inc.
CLOSED0100-100-100%$1$0-$12024-07-10
Showing 33 of 33 institutions