Invesco Exchange-Traded Self-Indexed Fund Trust - 46138J528
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 635,509 | 15,585 | 0.0% | 0.0% | 1 | +8,103 | 1.29% | Q3 2025 | Nov 13, 2025 |
| LPL Financial LLC | History | Reduced | 405,428 | 9,943 | 0.0% | 0.0% | 2 | -26,275 | -6.09% | Q3 2025 | Nov 12, 2025 |
| Invesco Ltd. | History | Added to | 321,254 | 7,878 | 0.0% | 0.0% | 3 | +30,975 | 10.67% | Q3 2025 | Nov 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 301,420 | 7,392 | 0.0% | 0.0% | 4 | -10,996 | -3.52% | Q3 2025 | Feb 03, 2026 |
| CWM, LLC | History | Reduced | 246,018 | 6,034 | 0.02% | 0.02% | 5 | -21,931 | -8.18% | Q3 2025 | Oct 15, 2025 |
| MORGAN STANLEY | History | Reduced | 198,764 | 4,874 | 0.0% | 0.0% | 6 | -7,888 | -3.82% | Q3 2025 | Nov 14, 2025 |
| Atlantic Union Bankshares Corp | History | Added to | 191,229 | 4,689 | 0.09% | 0.1% | 7 | +10,891 | 6.04% | Q3 2025 | Nov 04, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 188,054 | 4,606 | 0.01% | 0.01% | 8 | -46,100 | -19.69% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 187,101 | 4,588 | 0.0% | 0.0% | 9 | -2,266 | -1.2% | Q3 2025 | Nov 05, 2025 |
| Integrated Wealth Concepts LLC | History | Reduced | 185,867 | 4,558 | 0.04% | 0.05% | 10 | -7,815 | -4.03% | Q3 2025 | Nov 14, 2025 |
| OneAscent Financial Services LLC | History | Reduced | 177,859 | 4,362 | 0.53% | 0.33% | 11 | -11,316 | -5.98% | Q3 2025 | Oct 31, 2025 |
| NewEdge Advisors, LLC | History | Added to | 149,990 | 3,678 | 0.02% | 0.02% | 12 | +864 | 0.58% | Q3 2025 | Nov 17, 2025 |
| UBS Group AG | History | Reduced | 149,424 | 3,664 | 0.0% | 0.0% | 13 | -10,137 | -6.35% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 140,200 | 3,438 | 0.0% | 0.0% | 14 | -8,420 | -5.67% | Q3 2025 | Nov 14, 2025 |
| Key FInancial Inc | History | Reduced | 139,839 | 3,428 | 0.63% | 0.69% | 15 | -866 | -0.62% | Q3 2025 | Nov 05, 2025 |
| Asset Dedication, LLC | History | Added to | 126,176 | 3,094 | 0.21% | 0.21% | 16 | +9,616 | 8.25% | Q3 2025 | Nov 20, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 113,326 | 2,779 | 0.0% | 0.0% | 17 | -4,552 | -3.86% | Q3 2025 | Nov 14, 2025 |
| MONECO Advisors, LLC | History | Reduced | 105,932 | 2,597 | 0.22% | 0.26% | 18 | -8,251 | -7.23% | Q3 2025 | Nov 05, 2025 |
| Hills Bank & Trust Co | History | Reduced | 93,070 | 2,282 | 0.13% | 0.15% | 19 | -829 | -0.88% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | No change | 85,616 | 2,099 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Aptus Capital Advisors, LLC | History | New | 82,868 | 2,032 | 0.01% | — | 21 | +82,868 | New | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 81,539 | 1,999 | 0.01% | 0.01% | 22 | -1,870 | -2.24% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Added to | 76,515 | 1,876 | 0.0% | 0.0% | 23 | +1,529 | 2.04% | Q3 2025 | Nov 07, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 75,130 | 1,842 | 0.0% | 0.0% | 24 | -26,434 | -26.03% | Q3 2025 | Nov 14, 2025 |
| PRECEDENT WEALTH PARTNERS, LLC | History | Reduced | 70,070 | 1,718 | 0.38% | 0.46% | 25 | -7,038 | -9.13% | Q3 2025 | Oct 14, 2025 |
| Resonant Capital Advisors, LLC | History | No change | 60,261 | 1,477 | 0.09% | 0.09% | 26 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| AMERIPRISE FINANCIAL INC | History | Added to | 58,949 | 1,445 | 0.0% | 0.0% | 27 | +43,205 | 274.42% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 53,588 | 1,314 | 0.0% | 0.0% | 28 | -13,438 | -20.05% | Q3 2025 | Nov 07, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 53,273 | 1,307 | 0.0% | 0.01% | 29 | -160,322 | -75.06% | Q3 2025 | Oct 22, 2025 |
| Paulson Wealth Management Inc. | History | Added to | 51,825 | 1,271 | 0.3% | 0.26% | 30 | +10,607 | 25.73% | Q3 2025 | Nov 03, 2025 |
| Equitable Holdings, Inc. | History | Reduced | 51,324 | 1,258 | 0.01% | 0.01% | 31 | -2,098 | -3.93% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | No change | 47,563 | 1,166 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2025 | Mar 04, 2026 |
| PAX Financial Group, LLC | History | Reduced | 45,809 | 1,123 | 0.2% | 0.21% | 33 | -71 | -0.15% | Q3 2025 | Nov 04, 2025 |
| Cornerstone Wealth Management, LLC | History | Reduced | 42,721 | 1,047 | 0.06% | 0.07% | 34 | -1,493 | -3.38% | Q3 2025 | Nov 04, 2025 |
| AlphaStar Capital Management, LLC | History | Reduced | 42,424 | 1,040 | 0.09% | 0.08% | 35 | -2,362 | -5.27% | Q3 2025 | Nov 13, 2025 |
| WEBSTER BANK, N. A. | History | No change | 41,999 | 1,030 | 0.1% | 0.11% | 36 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| First Command Advisory Services, Inc. | History | Reduced | 40,020 | 981 | 0.01% | 0.01% | 37 | -5,354 | -11.8% | Q3 2025 | Oct 31, 2025 |
| Tennessee Valley Asset Management Partners | History | New | 38,372 | 941 | 0.13% | — | 38 | +38,372 | New | Q3 2025 | Nov 13, 2025 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,800 | 927 | 0.0% | 0.0% | 39 | +2,621 | 7.45% | Q3 2025 | Nov 14, 2025 |
| Lido Advisors, LLC | History | Reduced | 34,333 | 842 | 0.0% | 0.0% | 40 | -1,021 | -2.89% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Added to | 34,078 | 835 | 0.03% | 0.03% | 41 | +136 | 0.4% | Q3 2025 | Nov 14, 2025 |
| BROWN ADVISORY INC | History | No change | 33,004 | 809 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AA Financial Advisors, LLC | History | Added to | 32,050 | 786 | 0.15% | 0.16% | 43 | +2,418 | 8.16% | Q3 2025 | Oct 14, 2025 |
| Private Advisor Group, LLC | History | Reduced | 31,487 | 772 | 0.0% | 0.0% | 44 | -555 | -1.73% | Q3 2025 | Nov 13, 2025 |
| Astoria Portfolio Advisors LLC. | History | Reduced | 31,314 | 768 | 0.2% | 0.22% | 45 | -319 | -1.01% | Q3 2025 | Oct 09, 2025 |
| Koss-Olinger Consulting, LLC | History | No change | 29,864 | 733 | 0.06% | 0.06% | 46 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| Marietta Wealth Management, LLC | History | Added to | 29,280 | 718 | 0.09% | 0.07% | 47 | +8,900 | 43.67% | Q3 2025 | Oct 20, 2025 |
| Accurate Wealth Management, LLC | History | Added to | 28,124 | 690 | 0.09% | 0.11% | 48 | +40 | 0.14% | Q3 2025 | Oct 20, 2025 |
| CGN Advisors LLC | History | Reduced | 27,496 | 674 | 0.06% | 0.09% | 49 | -15,334 | -35.8% | Q3 2025 | Oct 09, 2025 |
| SENTINEL PENSION ADVISORS, LLC | History | Reduced | 25,768 | 631 | 0.1% | 0.14% | 50 | -8,101 | -23.92% | Q3 2025 | Oct 21, 2025 |
| Meridian Wealth Management, LLC | History | Reduced | 25,480 | 624 | 0.02% | 0.03% | 51 | -6,116 | -19.36% | Q3 2025 | Nov 04, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 24,661 | 604 | 0.0% | 0.0% | 52 | +12,032 | 95.27% | Q3 2025 | Nov 04, 2025 |
| Vermillion & White Wealth Management Group, LLC | History | Added to | 24,547 | 602 | 0.34% | 0.39% | 53 | +151 | 0.62% | Q3 2025 | Nov 26, 2025 |
| DENVER WEALTH MANAGEMENT, INC. | History | Reduced | 24,503 | 600 | 0.22% | 0.39% | 54 | -13,436 | -35.41% | Q3 2025 | Nov 12, 2025 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,601 | 578 | 0.0% | 0.0% | 55 | -1,577 | -6.26% | Q3 2025 | Nov 12, 2025 |
| Beacon Pointe Advisors, LLC | History | Reduced | 22,698 | 556 | 0.0% | 0.01% | 56 | -9,838 | -30.24% | Q3 2025 | Nov 14, 2025 |
| Fourth Dimension Wealth, LLC | History | Reduced | 22,091 | 541 | 0.21% | 0.27% | 57 | -4,223 | -16.05% | Q3 2025 | Nov 04, 2025 |
| TRUIST FINANCIAL CORP | History | New | 21,737 | 533 | 0.0% | — | 58 | +21,737 | New | Q3 2025 | Nov 03, 2025 |
| TLWM | History | Reduced | 21,513 | 527 | 0.09% | 0.1% | 59 | -181 | -0.83% | Q3 2025 | Oct 10, 2025 |
| OneDigital Investment Advisors LLC | History | No change | 20,818 | 510 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| ORBA Wealth Advisors, L.L.C. | History | No change | 20,000 | 490 | 0.4% | 0.45% | 61 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | History | No change | 19,686 | 482 | 0.11% | 0.12% | 62 | 0 | 0.0% | Q3 2025 | Oct 14, 2025 |
| Clear Harbor Asset Management, LLC | History | No change | 19,455 | 477 | 0.03% | 0.04% | 63 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 19,260 | 472 | 0.0% | 0.0% | 64 | +9,264 | 92.68% | Q3 2025 | Nov 19, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 18,605 | 456 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2025 | Oct 29, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,950 | 440 | 0.0% | — | 66 | +17,950 | New | Q3 2025 | Nov 14, 2025 |
| CENTRAL VALLEY ADVISORS, LLC | History | Reduced | 17,815 | 436 | 0.14% | 1.47% | 67 | -157,677 | -89.85% | Q3 2025 | Oct 09, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 17,702 | 434 | 0.01% | 0.01% | 68 | +108 | 0.61% | Q3 2025 | Nov 12, 2025 |
| StoneX Group Inc. | History | Reduced | 17,603 | 431 | 0.02% | 0.03% | 69 | -4,901 | -21.78% | Q3 2025 | Nov 14, 2025 |
| NORTHEAST PLANNING ASSOCIATES, INC. / NH / | History | No change | 17,580 | 431 | 0.37% | 0.4% | 70 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| WESPAC Advisors, LLC | History | No change | 17,328 | 424 | 0.25% | 0.3% | 71 | 0 | 0.0% | Q3 2025 | Oct 27, 2025 |
| Waverly Advisors, LLC | History | Reduced | 15,903 | 390 | 0.0% | 0.0% | 72 | -1,302 | -7.57% | Q3 2025 | Nov 14, 2025 |
| Hobbs Group Advisors, LLC | History | Added to | 15,617 | 383 | 0.12% | 0.13% | 73 | +48 | 0.31% | Q3 2025 | Nov 13, 2025 |
| Cambridge Financial Group, LLC | History | New | 14,970 | 367 | 0.12% | — | 75 | +14,970 | New | Q3 2025 | Oct 06, 2025 |
| Cetera Investment Advisers | History | Added to | 14,965 | 367 | 0.0% | 0.0% | 74 | +1,393 | 10.26% | Q3 2025 | Nov 14, 2025 |
| River Street Advisors LLC | History | No change | 14,943 | 366 | 0.14% | 0.16% | 76 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| Jacobi Capital Management LLC | History | Added to | 14,277 | 350 | 0.02% | 0.02% | 77 | +2,500 | 21.23% | Q3 2025 | Nov 07, 2025 |
| KICKSTAND VENTURES, LLC. | History | No change | 14,123 | 346 | 0.08% | 0.08% | 78 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Tassel Capital Management, Inc. | History | Reduced | 13,393 | 328 | 0.21% | 0.31% | 79 | -3,144 | -19.01% | Q3 2025 | Oct 28, 2025 |
| Horizons Wealth Management | History | No change | 13,274 | 325 | 0.22% | 0.23% | 80 | 0 | 0.0% | Q3 2025 | Oct 03, 2025 |
| Carnegie Investment Counsel | History | Reduced | 13,075 | 320 | 0.01% | 0.01% | 81 | -14,195 | -52.05% | Q3 2025 | Oct 16, 2025 |
| YANKCOM Partnership | History | No change | 13,062 | 320 | 0.14% | 0.16% | 82 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| FLOW TRADERS U.S. LLC | History | No change | 12,418 | 305 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| HOWARD WEALTH MANAGEMENT, LLC | History | No change | 12,257 | 300 | 0.14% | 0.15% | 84 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| OLD MISSION CAPITAL LLC | History | Added to | 11,705 | 287 | 0.01% | 0.0% | 85 | +2,705 | 30.06% | Q3 2025 | Nov 14, 2025 |
| SIGNATUREFD, LLC | History | No change | 11,417 | 280 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 11,024 | 270 | 0.07% | 0.08% | 87 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| IHT Wealth Management, LLC | History | No change | 10,194 | 250 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Kohmann Bosshard Financial Services, LLC | History | No change | 10,088 | 247 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Heritage Trust Co | History | Reduced | 10,034 | 246 | 0.03% | 0.03% | 90 | -915 | -8.36% | Q3 2025 | Nov 12, 2025 |
| Clark Asset Management, LLC | History | No change | 10,065 | 246 | 0.03% | 0.03% | 91 | 0 | 0.0% | Q3 2025 | Oct 20, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 9,920 | 243 | 0.01% | 0.01% | 92 | +8 | 0.08% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 9,722 | 238 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| Diversify Advisory Services, LLC | History | No change | 9,686 | 237 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q3 2025 | Nov 13, 2025 |
| Addison Advisors LLC | History | Reduced | 9,540 | 233 | 0.05% | 0.06% | 95 | -180 | -1.85% | Q3 2025 | Nov 07, 2025 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 9,415 | 230 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q3 2025 | Oct 28, 2025 |
| Advisory Services Network, LLC | History | Reduced | 9,373 | 229 | 0.0% | 0.0% | 97 | -2,222 | -19.16% | Q3 2025 | Nov 18, 2025 |
| Bill Few Associates, Inc. | History | No change | 8,813 | 216 | 0.06% | 0.06% | 98 | 0 | 0.0% | Q3 2025 | Oct 16, 2025 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 8,404 | 206 | 0.04% | 0.16% | 99 | -21,827 | -72.2% | Q3 2025 | Oct 22, 2025 |
| Brookstone Capital Management | History | No change | 8,406 | 206 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2025 | Oct 15, 2025 |
| Foundry Financial Group, Inc. | History | No change | 8,200 | 201 | 0.11% | 0.11% | 101 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Knights of Columbus Asset Advisors LLC | History | No change | 6,840 | 167 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| PRIVATE TRUST CO NA | History | Reduced | 6,775 | 166 | 0.01% | 0.03% | 103 | -7,650 | -53.03% | Q3 2025 | Oct 15, 2025 |
| Larson Financial Group LLC | History | No change | 5,132 | 125 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Rockefeller Capital Management L.P. | History | New | 4,758 | 116 | 0.0% | — | 105 | +4,758 | New | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Added to | 4,418 | 108 | 0.0% | 0.0% | 106 | +2,049 | 86.49% | Q3 2025 | Oct 14, 2025 |
| Collier Financial | History | New | 4,159 | 102 | 0.08% | — | 107 | +4,159 | New | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | No change | 2,801 | 68 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Added to | 2,558 | 62 | 0.0% | 0.0% | 109 | +16 | 0.63% | Q3 2025 | Nov 10, 2025 |
| Capital Analysts, LLC | History | No change | 2,130 | 52 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 1,446 | 35 | 0.0% | — | 111 | +1,446 | New | Q3 2025 | Nov 26, 2025 |
| Nalls Sherbakoff Group, LLC | History | No change | 880 | 21 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q3 2025 | Mar 12, 2026 |
| ORG Partners LLC | History | No change | 850 | 20 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q3 2025 | Oct 24, 2025 |
| AdvisorNet Financial, Inc | History | Reduced | 589 | 14 | 0.0% | 0.0% | 114 | -340 | -36.6% | Q3 2025 | Oct 09, 2025 |
| Geneos Wealth Management Inc. | History | No change | 375 | 9 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -106,632 | -100.0% | Q2 2025 | Jul 01, 2025 |
| Reliant Wealth Planning | History | Closed out | 0 | 0 | — | 0.8% | — | -83,356 | -100.0% | Q2 2025 | Aug 12, 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -69,972 | -100.0% | Q2 2025 | Aug 26, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -58,699 | -100.0% | Q2 2025 | Jul 10, 2025 |
| Farmers National Bank | History | Closed out | 0 | 0 | — | 0.32% | — | -49,121 | -100.0% | Q2 2025 | Aug 12, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -40,068 | -100.0% | Q2 2025 | Nov 21, 2025 |
| Leo Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -22,066 | -100.0% | Q2 2025 | Jul 24, 2025 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,022 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Freedom Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,690 | -100.0% | Q2 2025 | Jul 30, 2025 |
| CRA Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Crews Bank & Trust | History | Closed out | 0 | 0 | — | 0.03% | — | -7,360 | -100.0% | Q2 2025 | Jul 21, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -4,063 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Anchor Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q2 2025 | Aug 19, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -394 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |