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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | GAUAX - The Gabelli Utilities Fund Class A | 267,500 | -0.19 | 1,618 | -2.88 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 88,781 | -39.41 | 537 | -41.05 | ||||
| 2025-08-08 | 13F | Creative Planning | 240,117 | -6.96 | 1,453 | -9.53 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 53,322 | -35.42 | 323 | -37.23 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 14,587 | -10.79 | 88 | -12.87 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 15,843 | -34.38 | 96 | -36.67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 675,177 | -7.91 | 4,085 | -10.44 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 88,252 | -7.78 | 534 | -14.31 | ||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 20,726 | -43.85 | 125 | -45.41 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 10,524 | -42.02 | 64 | -43.75 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 24,224 | -5.61 | 147 | -8.18 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -376 | -2 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 74 | -99.85 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Greenleaf Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 898,131 | -9.74 | 5,434 | -12.22 | ||||
| 2025-04-30 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | TDIV - First Trust NASDAQ Technology Dividend Index 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 84,668 | -0.56 | 527 | -5.05 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16,780 | -16.48 | 102 | -18.55 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 14,499 | -5.98 | 88 | -8.42 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 546 | -98.86 | 3 | -98.99 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 14,379 | -38.30 | 87 | -40.28 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 29,194 | -2.36 | 177 | -4.86 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 43,298 | -4.42 | 262 | -7.12 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 15,561 | -9.21 | 94 | -11.32 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 418 | -20.08 | 3 | -33.33 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,113 | -3.13 | 7 | -14.29 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-04-14 | 13F | Clean Yield Group | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 45,955 | -17.41 | 278 | -19.65 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 304,118 | -11.26 | 1,825 | -14.08 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 221 | -64.98 | 1 | -66.67 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 82,000 | -8.75 | 496 | -11.11 | ||||
| 2025-07-28 | NP | MAKX - ProShares S&P Kensho Smart Factories ETF | 5,848 | -8.61 | 36 | -18.60 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 12,322 | -6.93 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 72,883 | -0.51 | 441 | -3.30 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 18,160 | -6.48 | 110 | -9.17 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 61 | -79.67 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 22,401 | -5.48 | 136 | -8.16 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 45 | -70.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 22,586 | -6.90 | 137 | -9.33 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 334,599 | -5.31 | 2,024 | -7.87 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 405,500 | -0.12 | 2,453 | -2.85 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1,447 | -29.76 | 9 | -33.33 | ||||
| 2025-07-09 | 13F | Sivia Capital Partners, LLC | 15,347 | -19.63 | 93 | -22.03 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 133 | -2.21 | 1 | |||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 11,819 | -17.52 | 74 | -21.51 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 56,920 | -16.07 | 344 | -18.29 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 122,395 | -32.68 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 176,080 | -11.47 | 1,066 | -13.82 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 29,556 | -52.26 | 179 | -54.12 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 83,651 | -6.12 | 506 | -8.84 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 398 | -62.91 | 2 | -66.67 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 466,398 | -16.65 | 2,822 | -18.94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 222,084 | -18.71 | 1,344 | -20.95 | ||||
| 2025-07-30 | 13F | Ethic Inc. | 74,871 | -2.87 | 425 | -12.22 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13,467 | -21.54 | 81 | -23.58 | ||||
| 2025-05-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 14,735 | -23.96 | 92 | -27.78 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100.00 | 0 |
