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Tidal TR II

Q1 2025 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Cary Street Partners Financial LLC
NEW
Shares2,950
Change+2,950
Value$233.8K
Filed 2026-07-17
Susquehanna International Group, LLP
CLOSED
Shares0 from 646,768
Change-646,768 (-100%)
Value$0 (-$2.6M)
Filed 2026-08-14
Citadel Advisors LLC
CLOSED
Shares0 from 620,400
Change-620,400 (-100%)
Value$0 (-$2.5M)
Filed 2026-09-02
UBS Group AG
CLOSED
Shares0 from 158,412
Change-158,412 (-100%)
Value$0 (-$647.9K)
Filed 2026-08-13
Flow Traders U.S. LLC
CLOSED
Shares0 from 138,782
Change-138,782 (-100%)
Value$0 (-$568)
Filed 2026-08-14
Jump Financial, LLC
CLOSED
Shares0 from 97,234
Change-97,234 (-100%)
Value$0 (-$397.7K)
Filed 2026-08-13
Headlands Technologies LLC
CLOSED
Shares0 from 64,263
Change-64,263 (-100%)
Value$0 (-$262.8K)
Filed 2026-08-13
Jane Street Group, LLC
CLOSED
Shares0 from 64,104
Change-64,104 (-100%)
Value$0 (-$262.2K)
Filed 2026-08-14
Hunting Hill Global Capital, LLC
CLOSED
Shares0 from 51,562
Change-51,562 (-100%)
Value$0 (-$210.9K)
Filed 2026-08-14
Belvedere Trading LLC
CLOSED
Shares0 from 42,921
Change-42,921 (-100%)
Value$0 (-$175.5K)
Filed 2026-07-31
Optiver Holding B.V.
CLOSED
Shares0 from 42,258
Change-42,258 (-100%)
Value$0 (-$172.8K)
Filed 2026-08-12
StoneX Group Inc.
CLOSED
Shares0 from 40,945
Change-40,945 (-100%)
Value$0 (-$167.5K)
Filed 2026-08-12
XTX Topco Ltd
CLOSED
Shares0 from 31,868
Change-31,868 (-100%)
Value$0 (-$130.3K)
Filed 2026-08-14
Group One Trading LLC
CLOSED
Shares0 from 26,962
Change-26,962 (-100%)
Value$0 (-$110.3K)
Filed 2026-08-14
Simplex Trading, LLC
CLOSED
Shares0 from 26,246
Change-26,246 (-100%)
Value$0 (-$107)
Filed 2026-08-12
HRT Financial LP
CLOSED
Shares0 from 24,262
Change-24,262 (-100%)
Value$0 (-$99)
Filed 2026-08-14
Proequities, Inc.
N/A
Shares— from 0
Change0
Value—
Status
Cary Street Partners Financial LLC
NEW2,950—+2,950——$233.8K—2026-07-17
Susquehanna International Group, LLP
CLOSED0646,768-646,768-100%$2.6M$0-$2.6M2026-08-14
Citadel Advisors LLC
CLOSED0620,400-620,400-100%$2.5M$0-$2.5M2026-09-02
UBS Group AG
CLOSED0158,412-158,412-100%$647.9K$0-$647.9K2026-08-13
Flow Traders U.S. LLC
CLOSED0138,782-138,782-100%$568$0-$5682026-08-14
Jump Financial, LLC
CLOSED097,234-97,234-100%$397.7K$0-$397.7K2026-08-13
Headlands Technologies LLC
CLOSED064,263-64,263-100%$262.8K$0-$262.8K2026-08-13
Jane Street Group, LLC
CLOSED064,104-64,104-100%$262.2K$0-$262.2K2026-08-14
Hunting Hill Global Capital, LLC
CLOSED051,562-51,562-100%$210.9K$0-$210.9K2026-08-14
Belvedere Trading LLC
CLOSED042,921-42,921-100%$175.5K$0-$175.5K2026-07-31
Optiver Holding B.V.
CLOSED042,258-42,258-100%$172.8K$0-$172.8K2026-08-12
StoneX Group Inc.
CLOSED040,945-40,945-100%$167.5K$0-$167.5K2026-08-12
XTX Topco Ltd
CLOSED031,868-31,868-100%$130.3K$0-$130.3K2026-08-14
Group One Trading LLC
CLOSED026,962-26,962-100%$110.3K$0-$110.3K2026-08-14
Simplex Trading, LLC
CLOSED026,246-26,246-100%$107$0-$1072026-08-12
HRT Financial LP
CLOSED024,262-24,262-100%$99$0-$992026-08-14
Proequities, Inc.
N/A—00—$0———
Showing 17 of 17 institutions