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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 206,652 | -6.85 | 377 | 30.45 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 74,800 | -4.47 | 134 | 27.88 | |||
| 2025-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 45,782 | -24.24 | 82 | 1.25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 280,800 | -14.34 | 503 | 15.40 | |||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 1,108 | -59.08 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 50,569 | -5.07 | 92 | 33.33 | ||||
| 2025-05-27 | NP | PSPFX - Global Resources Fund | 50,000 | -56.52 | 65 | -68.60 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 185,975 | -0.61 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 17,200 | -20.00 | 36 | 29.63 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5,152,401 | -57.34 | 9,377 | -40.27 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 445,541 | -2.59 | 811 | 36.36 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 25,857 | -17.33 | 47 | 17.50 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,305,240 | -13.46 | 91,799 | 20.90 | ||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 26,596,628 | -1.12 | 48,406 | 38.43 | ||||
| 2025-08-12 | 13F | Accordant Advisory Group Inc | 340,913 | -1.45 | 620 | 38.08 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | URA - Global X Uranium 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 | 49,456,393 | -17.17 | 70,892 | -35.36 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 1,390,082 | -7.59 | 2,530 | 29.36 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,352,928 | -40.30 | 2,462 | -16.40 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 12,000 | -5.09 | 22 | 31.25 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A | 87,299 | -1.80 | 160 | 37.07 | ||||
| 2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund 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 | 14,027 | -71.90 | 20 | -73.24 | ||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 803,334 | -22.83 | 1,468 | 7.94 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 4,617,008 | -41.19 | 8,403 | -17.68 | ||||
| 2025-07-31 | 13F | Fielder Capital Group LLC | 1,194,892 | -1.32 | 2,175 | 38.12 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 710,700 | -2.17 | 1,293 | 36.97 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 69,971 | -95.42 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 13,828 | -51.72 | 25 | -32.43 | ||||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 22,205 | -15.57 | 40 | 17.65 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 206,127 | -9.52 | 375 | 26.69 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 2,579,600 | -57.98 | 4,695 | -41.19 | |||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | VGI Partners Ltd | 493,445 | -50.69 | 898 | -30.98 | ||||
| 2025-08-12 | 13F | Fulcrum Asset Management LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 28,200 | -0.70 | 51 | 41.67 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 139,573 | -24.95 | 254 | 5.39 | ||||
| 2025-07-25 | NP | FILL - iShares MSCI Global Energy Producers ETF | 27,242 | -5.63 | 43 | 0.00 | ||||
| 2025-04-28 | NP | CRIT - Optica Rare Earths & Critical Materials ETF | 18,795 | -1.70 | 28 | -39.13 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 87,330 | -14.53 | 159 | 19.70 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 182,274 | -1.35 | 334 | 38.17 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 674,581 | -14.22 | 1,231 | 19.86 | ||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-05-21 | 13F | Impala Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252,645 | -1.10 | 461 | 38.44 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 132,938 | -14.32 | 242 | 19.90 | ||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Fiduciary Family Office, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1,045,463 | -2.07 | 1,906 | 37.22 | ||||
| 2025-04-15 | 13F | NewGen Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | McIlrath & Eck, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 1,695,910 | -64.85 | 3,103 | -50.78 | ||||
| 2025-08-14 | 13F | Arosa Capital Management LP | 1,285,200 | -12.01 | 2,339 | 23.23 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 303,142 | -24.50 | 1 | |||||
| 2025-07-31 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 266,880 | -1.09 | 486 | 38.57 | ||||
| 2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 4,746,410 | -16.88 | 8,655 | 16.58 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 129,090 | -18.61 | 236 | 13.53 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 1,782,708 | -0.05 | 3,246 | 39.99 | ||||
| 2025-06-26 | NP | CCSO - Carbon Collective Climate Solutions U.S. Equity ETF | 31,769 | -25.85 | 45 | -42.86 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 60,776 | -69.86 | 87 | -69.37 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 7,611,802 | -1.36 | 13,928 | 38.13 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Acuitas Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 5,856,260 | -3.31 | 11 | 42.86 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 1,192,800 | -0.88 | 2 | 100.00 | |||
| 2025-08-13 | 13F | New Harbor Financial Group, LLC | 25,000 | -10.71 | 46 | 25.00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 175,200 | -32.85 | 319 | -6.19 | |||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | Sprott Funds Trust - Sprott Uranium Miners Etf | 40,035,174 | -3.02 | 72,864 | 35.77 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 37,718 | -13.04 | 69 | 21.43 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 46,500 | -94.81 | 85 | -92.79 | |||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Tejara Capital Ltd | 338,286 | -56.36 | 616 | -38.93 | ||||
| 2025-05-14 | 13F | PineBridge Investments, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 31,769 | -23.29 | 58 | 7.55 | ||||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 13,412,284 | -43.87 | 24,410 | -21.42 | ||||
| 2025-08-12 | 13F | Goehring & Rozencwajg Associates, LLC | 3,756,986 | -0.95 | 6,838 | 17.82 | ||||
| 2025-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 247,675 | -39.00 | 453 | -14.53 | ||||
| 2025-05-15 | 13F | Manatuck Hill Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1,408,602 | -11.35 | 2,564 | 24.12 | ||||
| 2025-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 395,059 | -1.57 | 721 | 37.40 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 67,819 | -18.57 | 124 | 13.89 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 21,000 | -16.00 | 38 | -15.56 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 816,900 | -75.77 | 1,487 | -66.10 | |||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 709,085 | -9.83 | 1,297 | 26.19 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 418,217 | -0.58 | 761 | 39.38 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Swiss National Bank | 1,723,400 | -0.97 | 3,139 | 37.98 | ||||
| 2025-08-27 | NP | HRSMX - Hood River Small-Cap Growth Fund Institutional Shares | 17,021,024 | -2.13 | 30,978 | 37.02 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 4,030,730 | -49.74 | 7,336 | -29.65 |
