Tidal TR II

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

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

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Envestnet Asset Management Inc

DECREASED

Shares787,180 from 818,222

Change-31,042 (-4%)

Value$15.0M (-$748.2K)

Filed 2024-08-08

MML Investors Services, LLC

DECREASED

Shares247,064 from 256,919

Change-9,855 (-4%)

Value$4.7K (-$237)

Filed 2024-08-14

Proequities, Inc.

DECREASED

Shares148,192 from 153,913

Change-5,721 (-4%)

Value$2.8M (-$138.5K)

Filed 2024-07-23

Donoghue Forlines LLC

DECREASED

Shares145,514 from 172,559

Change-27,045 (-16%)

Value$2.8M (-$548.5K)

Filed 2024-08-06

Envestnet Portfolio Solutions, Inc.

DECREASED

Shares25,734 from 28,837

Change-3,103 (-11%)

Value$490.5K (-$64.7K)

Filed 2024-07-16

Commonwealth Equity Services, LLC

UNCHANGED

Shares24,850 from 24,850

Change0 (0%)

Value$474 (-$4)

Filed 2024-07-31

GTS Securities LLC

NEW

Shares22,172

Change+22,172

Value$422.6K

Filed 2024-08-14

Global Retirement Partners, LLC

DECREASED

Shares10,222 from 10,417

Change-195 (-2%)

Value$194.8K (-$5.7K)

Filed 2024-07-23

Osaic Holdings, Inc.

DECREASED

Shares4,775 from 4,783

Change-8 (0%)

Value$91.0K (-$1.1K)

Filed 2024-08-13

Royal Bank of Canada

NEW

Shares3,125

Change+3,125

Value$60.0K

Filed 2024-11-06

FTB Advisors, Inc.

DECREASED

Shares2,278 from 2,369

Change-91 (-4%)

Value$43.4K (-$2.2K)

Filed 2024-07-19

INCREASED

Shares953 from 811

Change+142 (+18%)

Value$18.2K (+$2.6K)

Filed 2024-08-14

Lanark Financial, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 (-$1)

Filed 2024-07-10

	Status
Envestnet Asset Management Inc	DECREASED	787,180	818,222	-31,042	-4%	$15.8M	$15.0M	-$748.2K	2024-08-08
MML Investors Services, LLC	DECREASED	247,064	256,919	-9,855	-4%	$4.9K	$4.7K	-$237	2024-08-14
Proequities, Inc.	DECREASED	148,192	153,913	-5,721	-4%	$3.0M	$2.8M	-$138.5K	2024-07-23
Donoghue Forlines LLC	DECREASED	145,514	172,559	-27,045	-16%	$3.3M	$2.8M	-$548.5K	2024-08-06
Envestnet Portfolio Solutions, Inc.	DECREASED	25,734	28,837	-3,103	-11%	$555.1K	$490.5K	-$64.7K	2024-07-16
Commonwealth Equity Services, LLC	UNCHANGED	24,850	24,850	0	0%	$478	$474	-$4	2024-07-31
GTS Securities LLC	NEW	22,172	—	+22,172	—	—	$422.6K	—	2024-08-14
Global Retirement Partners, LLC	DECREASED	10,222	10,417	-195	-2%	$200.5K	$194.8K	-$5.7K	2024-07-23
Osaic Holdings, Inc.	DECREASED	4,775	4,783	-8	0%	$92.1K	$91.0K	-$1.1K	2024-08-13
Royal Bank of Canada	NEW	3,125	—	+3,125	—	—	$60.0K	—	2024-11-06
FTB Advisors, Inc.	DECREASED	2,278	2,369	-91	-4%	$45.6K	$43.4K	-$2.2K	2024-07-19
UBS Group AG	INCREASED	953	811	+142	+18%	$15.6K	$18.2K	+$2.6K	2024-08-14
Lanark Financial, Inc.	CLOSED	0	0	0	—	$1	$0	-$1	2024-07-10

Showing 13 of 13 institutions