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.
Upgradeto unlock premium data.
| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 3,146 | -22.78 | 33 | -17.50 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 21,521 | -86.59 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 17,270 | -10.38 | 191 | 14.46 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 110,800 | -3.40 | 1 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TAN - Invesco Solar 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 | 1,285,161 | -4.45 | 13,533 | 0.12 | ||||
| 2025-05-02 | 13F | Larson Financial Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Css Llc/il | Put | 27,600 | -15.34 | 305 | 8.19 | |||
| 2025-05-02 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 93,200 | -59.93 | 1 | -50.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | Miracle Mile Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 714,721 | -1.83 | 6,447 | -14.11 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 25,758 | -5.21 | 284 | 20.85 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 87,139 | -16.60 | 962 | 6.53 | ||||
| 2025-08-01 | 13F | Guinness Atkinson Asset Management Inc | 24,011 | -19.64 | 265 | 2.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 80,900 | -45.74 | 893 | -30.72 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 10,393 | -30.15 | 117 | -10.77 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4,228 | -10.59 | 47 | 15.00 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 16,911 | -16.24 | 178 | -11.88 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 23,009 | -58.78 | 254 | -47.30 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 43,759 | -54.60 | 483 | -42.02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 556,822 | -45.83 | 6,147 | -30.85 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 11,502 | -8.00 | 127 | 16.67 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4,484 | -5.84 | 50 | 19.51 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 172,830 | -3.26 | 1,559 | -15.42 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,843,997 | -20.23 | 20,358 | 1.81 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 85 | -26.09 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 21,725 | -7.87 | 240 | 17.73 | ||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 80,130 | -17.52 | 885 | 5.24 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 85,554 | -35.31 | 945 | -17.41 | ||||
| 2025-08-22 | NP | FRNW - Fidelity Clean Energy ETF | 25,688 | -9.00 | 284 | 15.98 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 735 | -83.64 | 8 | -78.95 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 1,949,702 | -3.83 | 21,525 | 22.74 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 523,649 | -28.65 | 5,781 | -9.03 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 799 | -95.72 | 9 | -95.03 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 24,799 | -0.39 | 274 | 26.98 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSIX - Electronics Fund Investor Class | 76,548 | -2.38 | 845 | 24.63 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 441,895 | -19.49 | 4,879 | 2.76 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 20,900 | -11.06 | 231 | 13.30 | |||
| 2025-07-23 | 13F | Shah Capital Management | 1,880,885 | -1.33 | 20,765 | 25.93 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 34,784 | -1.57 | 384 | 25.90 | ||||
| 2025-08-14 | 13F | CoreCommodity Management, LLC | 20,806 | -4.44 | 230 | 21.81 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 372,721 | -0.60 | 4,115 | 26.86 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 7,920 | -7.84 | 0 | |||||
| 2025-08-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 335,183 | -69.96 | 3,700 | -61.67 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 19,600 | -83.58 | 216 | -79.07 | |||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 5,281 | -47.07 | 56 | -45.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 41,800 | -81.38 | 461 | -76.25 | |||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 23,072 | -37.49 | 243 | -34.59 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 1,892 | -3.27 | 17 | -15.00 | ||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 64,544 | -3.56 | 713 | 23.18 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Guinness Asset Management LTD | 393,116 | -31.48 | 4,345 | -12.61 | ||||
| 2025-08-01 | 13F | Logan Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Robotti Robert | 487,625 | -0.66 | 61,916 | 1,358.20 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 49,224 | -9.90 | 543 | 15.04 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 294,000 | -24.98 | 3,246 | -4.25 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 225,439 | -74.38 | 2,489 | -67.31 | ||||
| 2025-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 158 | -1.86 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Philadelphia Trust Co | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 46,524 | -35.15 | 514 | -17.26 | ||||
| 2025-07-21 | 13F | Credential Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp 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 | 323,678 | -9.46 | 3,573 | 15.56 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Waterfront Wealth Inc. | 180,277 | -1.76 | 1,990 | 25.39 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 30,571 | -6.14 | 338 | 19.93 | ||||
| 2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 817,322 | -68.66 | 9,023 | -60.00 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106,797 | -10.66 | 1,180 | 14.01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1,929 | -79.64 | 21 | -74.07 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity | 10,591 | -59.37 | 117 | -48.44 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 29,929 | -1.32 | 330 | 25.95 | ||||
| 2025-05-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CastleKnight Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 11,669 | -3.31 | 129 | 23.08 | ||||
| 2025-08-26 | NP | FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 | 600 | -43.24 | 7 | -64.71 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 887,616 | -10.78 | 9,799 | 13.88 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 186,538 | -71.62 | 2,059 | -63.78 | ||||
| 2025-04-29 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 41,300 | -75.81 | 456 | -69.17 | |||
| 2025-08-01 | 13F | Green Alpha Advisors, LLC | 39,408 | -3.27 | 435 | 23.58 | ||||
| 2025-04-18 | 13F | Pacific Capital Wealth Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 194,700 | -19.55 | 2,149 | 2.68 | |||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 166,600 | -54.78 | 1,839 | -42.28 | |||
| 2025-08-15 | 13F | Morgan Stanley | 526,456 | -34.85 | 5,812 | -16.84 | ||||
| 2025-08-08 | 13F | KBC Group NV | 123,626 | -10.89 | 1 | 0.00 | ||||
| 2025-06-26 | NP | ICLN - iShares Global Clean Energy ETF | 347,360 | -12.47 | 3,133 | -23.42 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,771 | -91.90 | 20 | -89.95 | ||||
| 2025-08-27 | NP | GAAEX - Guinness Atkinson Alternative Energy Fund | 19,579 | -19.28 | 216 | 3.35 | ||||
| 2025-05-16 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 67,600 | -65.58 | 746 | -56.07 | |||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI Emerging Markets 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 | 30,449 | -34.28 | 275 | -42.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 346,100 | -33.44 | 3,821 | -15.07 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | CGAEX - Calvert Global Energy Solutions Fund Class A | 48,796 | -6.18 | 539 | 19.82 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | SOLR - SmartETFs Sustainable Energy II ETF | 4,432 | -21.19 | 49 | 0.00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Shell Asset Management Co | 289 | -99.26 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Dimensional Fund Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 62,977 | -9.07 | 695 | 16.03 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 238,684 | -4.98 | 2,635 | 21.32 | ||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 27,842 | -39.73 | 307 | -23.06 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 110,800 | -84.01 | 1,223 | -79.60 |
