13FBOX
TIDAL TR IV · 13F Institutional Holdings
Options Calculator Rankings
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TIDAL TR IV

PBPH
Institutions
18
Combined AUM (Q2 2026)
$939.1M
Combined Shares (Q2 2026)
36.0M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+3.3M
11 institutions added · 6 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-1.3M
17 institutions reduced · 12 exits
Est. sell amount
⚖️ Net Share Change
+2.0M
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$939.1M
Institutions
18
New Buys
6
Adds
5
Reduces
5
Exits
12
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Fisher Asset Management, LLC
0.25%0.24%#1$844.3M31.1M$716.7M28.0M+3.0M+10.79%Add
GROUP ONE TRADING LLC
0.05%0.09%#2$36.0M2.0M$49.3M2.2M-248,300-11.18%Reduce
IMC-Chicago, LLC
0.01%0.01%#5$28.9M1.2M$22.5M1.0M+112,800+10.76%Add
SIMPLEX TRADING, LLC
0.01%0.02%#4$15.1M1.1M$34.0M1.6M-486,824-30.17%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#9$8.6M318,925$13.7M544,745-225,820-41.45%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#11$3.5M159,036$5.2M199,868-40,832-20.43%Reduce
Optiver Holding B.V.
<0.01%<0.01%#10$1.2M87,382$7,405406+86,976+21,422.66%Add
HRT FINANCIAL LP
<0.01%<0.01%#7$698,55384,479$535,00047,150+37,329+79.17%Add
MARSHALL WACE, LLP
<0.01%#12$326,48612,012$00+12,012New Buy
CARY STREET PARTNERS FINANCIAL LLC
0.01%#6$233,7882,950$00+2,950New Buy
Centric Wealth Management
0.03%0.04%#3$202,1748,191$202,1748,19100.00%Unchanged
UBS Group AG
<0.01%<0.01%#15$89,7613,520$70,7732,863+657+22.95%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#14$38,9451,433$00+1,433New Buy
CX Institutional
<0.01%#8$29,0251,068$00+1,068New Buy
Allworth Financial LP
<0.01%#13$18,943697$00+697New Buy
JONES FINANCIAL COMPANIES LLLP
<0.01%#16$12,603464$00+464New Buy
MORGAN STANLEY
<0.01%<0.01%#17$7,392272$2.2M190,240-189,968-99.86%Reduce
HUNTINGTON NATIONAL BANK
<0.01%<0.01%#18$401$40100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow