Institutional and Fund Ownership - Sellers
This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-05 | 13F | Shaker Financial Services, LLC | 77,595 | -62.94 | 1,106 | -60.77 | ||||
| 2025-06-04 | 13F | Pvg Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 14,914 | -69.25 | 211 | -67.34 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 39,598 | -11.90 | 550 | -6.79 | ||||
| 2025-05-14 | 13F | ICONIQ Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-03-11 | 13F/A | Elequin Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Investment Partners Asset Management, Inc. | 37,219 | -0.24 | 517 | 5.52 | ||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 137 | -37.44 | 2 | -50.00 | ||||
| 2025-08-12 | 13F | Wealth Dimensions Group, Ltd. | 10,943 | -10.69 | 152 | -5.62 | ||||
| 2025-08-18 | 13F | Arq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5,200 | -7.14 | 72 | -1.37 | ||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 257,967 | -2.18 | 3,581 | 3.50 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 122,039 | -4.13 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 20,877 | -6.92 | 290 | -1.70 | ||||
| 2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-03-12 | 13F/A | Private Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 327,849 | -6.20 | 5 | 0.00 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 12,778 | -3.77 | 177 | 1.72 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 13,188 | -0.08 | 173 | -5.98 | ||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | TPG Advisors LLC | 138,713 | -0.49 | 1,925 | 5.31 | ||||
| 2025-08-05 | 13F | Palogic Value Management, L.P. | 21,371 | -2.29 | 297 | 3.50 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Private Advisory Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 77,062 | -5.89 | 1,070 | -0.47 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 41,249 | -0.07 | 573 | 5.73 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 7,594 | -21.89 | 0 | |||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Shulman DeMeo Asset Management LLC | 96,095 | -0.12 | 1,334 | 5.63 | ||||
| 2025-07-07 | 13F | Bangor Savings Bank | 1,057 | -45.99 | 15 | -44.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 683 | -35.63 | 9 | -30.77 | ||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 230 | -19.30 | 3 | 0.00 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 76,317 | -4.91 | 1,059 | 0.67 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cornerstone Advisors, LLC | 380,684 | -45.66 | 5,284 | -42.52 | ||||
| 2025-04-15 | 13F | Fiduciary Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-12 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | PCEF - Invesco CEF Income Composite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,465,087 | -0.51 | 19,735 | -3.24 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | StoneX Group Inc. | 26,437 | -20.26 | 373 | -16.03 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 17,671 | -0.82 | 250 | 5.04 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 28,864 | -0.71 | 0 | |||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 52,681 | -3.03 | 731 | 2.67 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Hoese & Co LLP | 875 | -50.00 | 12 | -45.45 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 313,236 | -21.45 | 4,334 | -17.17 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,488,300 | -4.04 | 20,658 | 1.52 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 167,022 | -4.50 | 2,318 | 1.05 | ||||
| 2025-05-02 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Global Endowment Management, LP | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 119,046 | -13.55 | 1,652 | -8.53 | ||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 12,908 | -0.20 | 179 | 5.92 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 73,052 | -44.65 | 1,014 | -41.48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 9,252 | -1.76 | 128 | 4.07 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Armor Investment Advisors, LLC | 19,673 | -0.07 | 273 | 5.81 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 479,512 | -3.25 | 6,656 | 2.37 | ||||
| 2025-08-22 | NP | Cornerstone Total Return Fund Inc | 87,486 | -63.05 | 1,214 | -60.91 | ||||
| 2025-07-30 | 13F | Patten Group, Inc. | 58,215 | -0.73 | 808 | 5.07 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 31,119 | -70.37 | 432 | -70.66 | ||||
| 2025-07-16 | 13F | Encompass Wealth Advisors, Llc | 14,207 | -37.20 | 197 | -33.45 | ||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,507,507 | -0.41 | 20,924 | 5.36 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 2,000 | -12.78 | 28 | -10.00 | ||||
| 2025-08-07 | 13F | Clarity Wealth Advisors, LLC | 10,091 | -17.10 | 140 | -11.95 | ||||
| 2025-05-15 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 951,409 | -0.65 | 13,206 | 5.11 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 15,970 | -21.96 | 222 | -17.54 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cnh Partners Llc | 361,193 | -23.44 | 4,992 | -18.61 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 37,334 | -13.43 | 518 | -8.32 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 29,808 | -4.34 | 414 | 1.23 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Cornerstone Strategic Value Fund Inc | 293,198 | -36.79 | 4,070 | -33.13 |
