CUSIP 46138E198
INVESCO EXCH TRADED FD TR II
211 institutions · $504.3M total · 7,961,077 shares · IVZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,068,856 | $96.9M | 13.42% | 2025-12-31 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 546,800 | $46.1M | 6.86% | 2025-12-31 |
| 3 | LPL Financial LLC | 675,286 | $42.1M | 8.48% | 2025-12-31 |
| 4 | MORGAN STANLEY | 613,715 | $38.3M | 7.70% | 2025-12-31 |
| 5 | Brookstone Capital Management | 296,429 | $18.5M | 3.72% | 2025-12-31 |
| 6 | UBS Group AG | 295,567 | $18.4M | 3.71% | 2025-12-31 |
| 7 | DORVAL Corp | 254,042 | $15.8M | 3.19% | 2025-12-31 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 232,584 | $14.5M | 2.92% | 2025-12-31 |
| 9 | PNC Financial Services Group, Inc. | 213,374 | $13.3M | 2.68% | 2025-12-31 |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 174,148 | $10.9M | 2.18% | 2025-12-31 |
| 11 | AMERIPRISE FINANCIAL INC | 169,788 | $10.6M | 2.13% | 2025-12-31 |
| 12 | Baird Financial Group, Inc. | 164,862 | $10.3M | 2.07% | 2025-12-31 |
| 13 | Avid Wealth Partners LLC | 148,632 | $9.4M | 1.86% | 2025-09-30 |
| 14 | JONES FINANCIAL COMPANIES LLLP | 141,842 | $8.8M | 1.78% | 2025-12-31 |
| 15 | Merit Financial Group, LLC | 134,599 | $8.4M | 1.69% | 2025-12-31 |
| 16 | PFS Partners, LLC | 127,890 | $8.0M | 1.60% | 2025-12-31 |
| 17 | Obsidian Personal Planning Solutions LLC | 128,079 | $7.9M | 1.60% | 2025-09-30 |
| 18 | MERCER GLOBAL ADVISORS INC /ADV | 116,981 | $7.3M | 1.46% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 102,965 | $6.4M | 1.29% | 2025-12-31 |
| 20 | Royal Bank of Canada | 93,013 | $5.8M | 1.16% | 2025-12-31 |
| 21 | Cetera Investment Advisers | 88,281 | $5.5M | 1.10% | 2025-12-31 |
| 22 | ProVise Management Group, LLC | 71,508 | $4.5M | 0.89% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 53,969 | $3.4M | 0.67% | 2025-12-31 |
| 24 | MML INVESTORS SERVICES, LLC | 52,504 | $3.3M | 0.65% | 2025-12-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 50,187 | $3.2M | 0.63% | 2025-12-31 |
| 26 | OSAIC HOLDINGS, INC. | 50,330 | $3.1M | 0.63% | 2025-12-31 |
| 27 | LMCG INVESTMENTS, LLC | 42,786 | $2.7M | 0.53% | 2025-12-31 |
| 28 | HighTower Advisors, LLC | 41,389 | $2.6M | 0.51% | 2025-12-31 |
| 29 | HARBOUR INVESTMENTS, INC. | 40,156 | $2.5M | 0.50% | 2025-12-31 |
| 30 | Prime Capital Investment Advisors, LLC | 38,723 | $2.4M | 0.48% | 2025-12-31 |
| 31 | Equitable Holdings, Inc. | 37,670 | $2.3M | 0.47% | 2025-12-31 |
| 32 | TWO SIGMA INVESTMENTS, LP | 36,500 | $2.3M | 0.45% | 2025-12-31 |
| 33 | Johnson & White Wealth Management, LLC | 34,010 | $2.1M | 0.42% | 2025-12-31 |
| 34 | LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 31,122 | $1.9M | 0.39% | 2025-12-31 |
| 35 | STIFEL FINANCIAL CORP | 30,972 | $1.9M | 0.38% | 2025-12-31 |
| 36 | U.S. Capital Wealth Advisors, LLC | 30,209 | $1.9M | 0.37% | 2025-12-31 |
| 37 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 27,900 | $1.7M | 0.35% | 2025-12-31 |
| 38 | CALTON & ASSOCIATES, INC. | 27,040 | $1.7M | 0.33% | 2025-12-31 |
| 39 | WBI INVESTMENTS, LLC | 22,894 | $1.4M | 0.28% | 2025-12-31 |
| 40 | JFS WEALTH ADVISORS, LLC | 21,420 | $1.3M | 0.26% | 2025-12-31 |
| 41 | FineMark National Bank & Trust | 21,131 | $1.3M | 0.26% | 2025-12-31 |
| 42 | Golden State Wealth Management, LLC | 20,564 | $1.3M | 0.25% | 2025-12-31 |
| 43 | PACIFIC SUN FINANCIAL CORP | 20,475 | $1.3M | 0.25% | 2025-12-31 |
| 44 | MassMutual Private Wealth & Trust, FSB | 19,680 | $1.2M | 0.24% | 2025-12-31 |
| 45 | Tempo Wealth, LLC | 19,297 | $1.2M | 0.24% | 2025-12-31 |
| 46 | CreativeOne Wealth, LLC | 18,207 | $1.1M | 0.22% | 2025-12-31 |
| 47 | Mariner, LLC | 17,430 | $1.1M | 0.21% | 2025-12-31 |
| 48 | MorganRosel Wealth Management, LLC | 16,983 | $1.1M | 0.21% | 2025-12-31 |
| 49 | Investment Partners Asset Management, Inc. | 16,839 | $1.1M | 0.21% | 2025-12-31 |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,635 | $1.0M | 0.20% | 2025-12-31 |
| 51 | Arkadios Wealth Advisors | 16,084 | $1.0M | 0.20% | 2025-12-31 |
| 52 | 1900 WEALTH MANAGEMENT LLC | 15,595 | $972.6K | 0.19% | 2025-12-31 |
| 53 | Avestar Capital, LLC | 15,087 | $940.9K | 0.18% | 2025-12-31 |
| 54 | CITADEL ADVISORS LLC | 14,151 | $899.4K | 0.17% | 2025-09-30 |
| 55 | Clear Creek Financial Management, LLC | 14,419 | $899.3K | 0.18% | 2025-12-31 |
| 56 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,296 | $891.6K | 0.17% | 2025-12-31 |
| 57 | Visionary Wealth Advisors | 14,120 | $880.6K | 0.17% | 2025-12-31 |
| 58 | Private Advisor Group, LLC | 13,799 | $860.6K | 0.17% | 2025-12-31 |
| 59 | MONEYWISE, INC. | 13,232 | $825.3K | 0.16% | 2025-12-31 |
| 60 | Snowden Capital Advisors LLC | 12,585 | $784.9K | 0.15% | 2025-12-31 |
| 61 | Strategic Equity Management | 12,260 | $764.6K | 0.15% | 2025-12-31 |
| 62 | Orion Porfolio Solutions, LLC | 12,041 | $751.0K | 0.15% | 2025-12-31 |
| 63 | Sculati Wealth Management, LLC | 11,492 | $716.7K | 0.14% | 2025-12-31 |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,229 | $709.5K | 0.14% | 2025-12-31 |
| 65 | Destiny Capital Corp/CO | 11,207 | $699.0K | 0.14% | 2025-12-31 |
| 66 | Portland Financial Advisors Inc | 11,089 | $691.6K | 0.13% | 2025-12-31 |
| 67 | CITIGROUP INC | 10,885 | $678.9K | 0.13% | 2025-12-31 |
| 68 | Well Done, LLC | 10,754 | $670.7K | 0.13% | 2025-12-31 |
| 69 | Essex Financial Services, Inc. | 10,626 | $662.7K | 0.13% | 2025-12-31 |
| 70 | SHEETS SMITH WEALTH MANAGEMENT | 10,432 | $650.6K | 0.13% | 2025-12-31 |
| 71 | Waverly Advisors, LLC | 10,369 | $646.7K | 0.13% | 2025-12-31 |
| 72 | Prosperity Consulting Group, LLC | 10,228 | $637.9K | 0.12% | 2025-12-31 |
| 73 | Kestra Advisory Services, LLC | 10,182 | $635.0K | 0.12% | 2025-12-31 |
| 74 | CHOREO, LLC | 9,559 | $601.2K | 0.12% | 2025-12-31 |
| 75 | AQR CAPITAL MANAGEMENT LLC | 8,853 | $552.1K | 0.11% | 2025-12-31 |
| 76 | FMR LLC | 8,516 | $531.1K | 0.10% | 2025-12-31 |
| 77 | Spectrum Wealth Advisory Group, LLC | 8,356 | $521.1K | 0.10% | 2025-12-31 |
| 78 | Synergy Investment Management, LLC | 8,321 | $519.0K | 0.10% | 2025-12-31 |
| 79 | ERn Financial, LLC | 8,274 | $516.0K | 0.10% | 2025-12-31 |
| 80 | GOLDMAN SACHS GROUP INC | 8,249 | $514.5K | 0.10% | 2025-12-31 |
| 81 | Steward Partners Investment Advisory, LLC | 8,249 | $514.5K | 0.10% | 2025-12-31 |
| 82 | Wealthcare Advisory Partners LLC | 8,037 | $501.3K | 0.10% | 2025-12-31 |
| 83 | Avant Capital LLC | 8,025 | $500.5K | 0.10% | 2025-12-31 |
| 84 | Syntegra Private Wealth Group, LLC | 7,977 | $497.5K | 0.10% | 2025-12-31 |
| 85 | Petix & Botte Co | 7,728 | $481.9K | 0.09% | 2025-12-31 |
| 86 | Creative Planning | 6,873 | $428.6K | 0.08% | 2025-12-31 |
| 87 | Whitaker-Myers Wealth Managers, LTD. | 6,758 | $421.5K | 0.08% | 2025-12-31 |
| 88 | Dynamic Advisor Solutions LLC | 6,696 | $417.6K | 0.08% | 2025-12-31 |
| 89 | Inspire Advisors, LLC | 6,578 | $410.3K | 0.08% | 2025-12-31 |
| 90 | Ashton Thomas Private Wealth, LLC | 6,560 | $409.1K | 0.08% | 2025-12-31 |
| 91 | INSIGNEO ADVISORY SERVICES, LLC | 6,502 | $405.5K | 0.08% | 2025-12-31 |
| 92 | Jacobi Capital Management LLC | 6,494 | $405.0K | 0.08% | 2025-12-31 |
| 93 | GREAT VALLEY ADVISOR GROUP, INC. | 6,287 | $392.3K | 0.07% | 2025-12-31 |
| 94 | Harvest Investment Services, LLC | 6,232 | $388.7K | 0.07% | 2025-12-31 |
| 95 | PETRA FINANCIAL ADVISORS INC | 6,219 | $387.9K | 0.07% | 2025-12-31 |
| 96 | Dana Investment Advisors, Inc. | 6,107 | $380.9K | 0.07% | 2025-12-31 |
| 97 | Accel Wealth Management | 6,085 | $379.5K | 0.07% | 2025-12-31 |
| 98 | Invesco Ltd. | 5,906 | $375.4K | 0.07% | 2025-09-30 |
| 99 | Richmond Investment Services, LLC | 5,874 | $366.4K | 0.07% | 2025-12-31 |
| 100 | Commonwealth Financial Services, LLC | 5,669 | $353.6K | 0.07% | 2025-12-31 |
| 101 | Atlas Legacy Advisors, LLC | 5,580 | $348.0K | 0.07% | 2025-12-31 |
| 102 | AXXCESS WEALTH MANAGEMENT, LLC | 5,580 | $348.0K | 0.07% | 2025-12-31 |
| 103 | &PARTNERS | 5,389 | $336.1K | 0.06% | 2025-12-31 |
| 104 | Ameritas Advisory Services, LLC | 5,038 | $314.2K | 0.06% | 2025-12-31 |
| 105 | Rockefeller Capital Management L.P. | 4,909 | $306.2K | 0.06% | 2025-12-31 |
| 106 | D.A. DAVIDSON & CO. | 4,826 | $301.0K | 0.06% | 2025-12-31 |
| 107 | TopTier Wealth Management, LLC | 4,575 | $285.3K | 0.05% | 2025-12-31 |
| 108 | FIFTH THIRD BANCORP | 4,492 | $280.2K | 0.05% | 2025-12-31 |
| 109 | OneDigital Investment Advisors LLC | 4,490 | $280.0K | 0.05% | 2025-12-31 |
| 110 | Pacific Center for Financial Services | 4,397 | $279.5K | 0.05% | 2025-12-31 |
| 111 | High Net Worth Advisory Group LLC | 4,450 | $277.5K | 0.05% | 2025-12-31 |
| 112 | Legacy Trust | 4,414 | $275.3K | 0.05% | 2025-12-31 |
| 113 | Meridian Financial, LLC | 4,411 | $275.1K | 0.05% | 2025-12-31 |
| 114 | Allworth Financial LP | 4,311 | $274.0K | 0.05% | 2025-12-31 |
| 115 | ATX Financial Planning, LLC | 4,382 | $273.3K | 0.05% | 2025-12-31 |
| 116 | EVOLVE PRIVATE WEALTH, LLC | 4,342 | $270.8K | 0.05% | 2025-12-31 |
| 117 | Asset Dedication, LLC | 4,275 | $266.6K | 0.05% | 2025-12-31 |
| 118 | Sensible Money, LLC | 4,275 | $266.6K | 0.05% | 2025-12-31 |
| 119 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,229 | $263.7K | 0.05% | 2025-12-31 |
| 120 | Cerity Partners LLC | 4,226 | $263.6K | 0.05% | 2025-12-31 |
| 121 | Pinnacle Bancorp, Inc. | 4,200 | $261.9K | 0.05% | 2025-12-31 |
| 122 | MAI Capital Management | 4,176 | $260.4K | 0.05% | 2025-12-31 |
| 123 | CFS Investment Advisory Services, LLC | 4,165 | $259.8K | 0.05% | 2025-12-31 |
| 124 | Faithward Advisors, LLC | 4,153 | $259.0K | 0.05% | 2025-12-31 |
| 125 | LEIGH BALDWIN & CO., LLC | 4,012 | $256.9K | 0.05% | 2025-09-30 |
| 126 | SRH ADVISORS, LLC | 4,075 | $254.1K | 0.05% | 2025-12-31 |
| 127 | Trilogy Capital Inc. | 4,066 | $253.6K | 0.05% | 2025-12-31 |
| 128 | KESTRA PRIVATE WEALTH SERVICES, LLC | 4,035 | $251.7K | 0.05% | 2025-12-31 |
| 129 | Summit Financial, LLC | 3,994 | $249.1K | 0.05% | 2025-12-31 |
| 130 | Bank of New York Mellon Corp | 3,972 | $247.7K | 0.04% | 2025-12-31 |
| 131 | ACT Advisors, LLC. | 3,972 | $247.7K | 0.04% | 2025-12-31 |
| 132 | TRUIST FINANCIAL CORP | 3,790 | $240.9K | 0.04% | 2025-09-30 |
| 133 | J.W. COLE ADVISORS, INC. | 9,379 | $235.6K | 0.11% | 2025-12-31 |
| 134 | IHT Wealth Management, LLC | 3,433 | $218.2K | 0.04% | 2025-09-30 |
| 135 | CPR Investments Inc. | 3,420 | $217.4K | 0.04% | 2025-09-30 |
| 136 | LVZ, Inc. | 3,421 | $213.4K | 0.04% | 2025-12-31 |
| 137 | Marshall Financial Group, LLC | 3,238 | $205.8K | 0.04% | 2025-09-30 |
| 138 | SILVER OAK SECURITIES, INCORPORATED | 3,268 | $205.6K | 0.04% | 2025-12-31 |
| 139 | EP Wealth Advisors, LLC | 3,232 | $201.6K | 0.04% | 2025-12-31 |
| 140 | JPMORGAN CHASE & CO | 3,111 | $194.0K | 0.03% | 2025-12-31 |
| 141 | BROWN, LISLE/CUMMINGS, INC. | 2,923 | $182.3K | 0.03% | 2025-12-31 |
| 142 | Farther Finance Advisors, LLC | 2,693 | $168.0K | 0.03% | 2025-12-31 |
| 143 | Nova Wealth Management, Inc. | 2,659 | $165.8K | 0.03% | 2025-12-31 |
| 144 | CIBC Private Wealth Group LLC | 2,558 | $159.5K | 0.03% | 2025-12-31 |
| 145 | Arax Advisory Partners | 2,444 | $152.5K | 0.03% | 2025-12-31 |
| 146 | Global Retirement Partners, LLC | 2,337 | $148.6K | 0.02% | 2025-09-30 |
| 147 | ROTHSCHILD INVESTMENT LLC | 2,000 | $124.7K | 0.02% | 2025-12-31 |
| 148 | Gen-Wealth Partners Inc | 1,833 | $114.3K | 0.02% | 2025-12-31 |
| 149 | NewEdge Advisors, LLC | 1,822 | $113.7K | 0.02% | 2025-12-31 |
| 150 | US BANCORP \DE\ | 1,385 | $86.4K | 0.01% | 2025-12-31 |
| 151 | COMERICA BANK | 1,173 | $73.2K | 0.01% | 2025-12-31 |
| 152 | Advisory Services Network, LLC | 1,096 | $69.6K | 0.01% | 2025-09-30 |
| 153 | EVOLUTION WEALTH MANAGEMENT INC. | 940 | $59.7K | 0.01% | 2025-12-31 |
| 154 | Front Row Advisors LLC | 935 | $58.3K | 0.01% | 2025-12-31 |
| 155 | EverSource Wealth Advisors, LLC | 860 | $54.7K | 0.01% | 2025-09-30 |
| 156 | Wealth Watch Advisors, INC | 818 | $52.0K | 0.01% | 2025-09-30 |
| 157 | Laurel Wealth Advisors LLC | 638 | $39.8K | 0.00% | 2025-12-31 |
| 158 | Larson Financial Group LLC | 620 | $38.6K | 0.00% | 2025-12-31 |
| 159 | AE Wealth Management LLC | 619 | $38.6K | 0.00% | 2025-12-31 |
| 160 | Marshall & Sterling Wealth Advisors Inc. | 586 | $36.6K | 0.00% | 2025-12-31 |
| 161 | Geneos Wealth Management Inc. | 531 | $33.1K | 0.00% | 2025-12-31 |
| 162 | FLAGSHIP HARBOR ADVISORS, LLC | 525 | $32.7K | 0.00% | 2025-12-31 |
| 163 | DHJJ Financial Advisors, Ltd. | 523 | $32.6K | 0.00% | 2025-12-31 |
| 164 | IFP Advisors, Inc | 470 | $29.9K | 0.00% | 2025-12-31 |
| 165 | Cambridge Investment Research Advisors, Inc. | 474,544 | $29.6K | 5.96% | 2025-12-31 |
| 166 | Comprehensive Financial Planning, Inc./PA | 466 | $29.1K | 0.00% | 2025-12-31 |
| 167 | Basepoint Wealth LLC | 458 | $28.6K | 0.00% | 2025-12-31 |
| 168 | City State Bank | 427 | $26.6K | 0.00% | 2025-12-31 |
| 169 | GPS Wealth Strategies Group, LLC | 393 | $25.0K | 0.00% | 2025-09-30 |
| 170 | Creative Capital Management Investments LLC | 332 | $21.1K | 0.00% | 2025-09-30 |
| 171 | PRINCIPAL SECURITIES, INC. | 299 | $19.0K | 0.00% | 2025-09-30 |
| 172 | Roxbury Financial LLC | 305 | $19.0K | 0.00% | 2025-12-31 |
| 173 | TRUST CO OF VERMONT | 250 | $15.6K | 0.00% | 2025-12-31 |
| 174 | Capital Investment Advisory Services, LLC | 228 | $14.2K | 0.00% | 2025-12-31 |
| 175 | Milestone Investment Advisors LLC | 224 | $14.0K | 0.00% | 2025-12-31 |
| 176 | BLAIR WILLIAM & CO/IL | 220 | $13.7K | 0.00% | 2025-12-31 |
| 177 | Darwin Wealth Management, LLC | 206 | $12.6K | 0.00% | 2025-09-30 |
| 178 | CREATIVE FINANCIAL DESIGNS INC /ADV | 178 | $11.1K | 0.00% | 2025-12-31 |
| 179 | Spire Wealth Management | 145 | $9.0K | 0.00% | 2025-12-31 |
| 180 | SageView Advisory Group, LLC | 135 | $8.4K | 0.00% | 2025-12-31 |
| 181 | Sound Income Strategies, LLC | 128 | $8.3K | 0.00% | 2025-12-31 |
| 182 | Hilton Head Capital Partners, LLC | 131 | $8.2K | 0.00% | 2025-12-31 |
| 183 | North Capital, Inc. | 101 | $6.4K | 0.00% | 2025-09-30 |
| 184 | Qube Research & Technologies Ltd | 102 | $6.4K | 0.00% | 2025-12-31 |
| 185 | Biltmore Family Office, LLC | 100 | $6.2K | 0.00% | 2025-12-31 |
| 186 | WHITTIER TRUST CO OF NEVADA INC | 85 | $5.4K | 0.00% | 2025-12-31 |
| 187 | CoreCap Advisors, LLC | 76 | $4.7K | 0.00% | 2025-12-31 |
| 188 | DT Investment Partners, LLC | 74 | $4.6K | 0.00% | 2025-12-31 |
| 189 | Kingdom Financial Group LLC. | 67 | $4.2K | 0.00% | 2025-12-31 |
| 190 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 60 | $3.7K | 0.00% | 2025-12-31 |
| 191 | ASSETMARK, INC | 47 | $2.9K | 0.00% | 2025-12-31 |
| 192 | Blue Trust, Inc. | 31 | $1.9K | 0.00% | 2025-12-31 |
| 193 | Wagner Wealth Management, LLC | 25 | $1.6K | 0.00% | 2025-12-31 |
| 194 | Grey Fox Wealth Advisors, LLC | 18 | $1.1K | 0.00% | 2025-09-30 |
| 195 | Capital Analysts, LLC | 17,637 | $1.1K | 0.22% | 2025-12-31 |
| 196 | Janney Montgomery Scott LLC | 15,555 | $970 | 0.19% | 2025-12-31 |
| 197 | CWM, LLC | 8,765 | $547 | 0.11% | 2025-12-31 |
| 198 | Virtu Financial LLC | 8,305 | $518 | 0.10% | 2025-12-31 |
| 199 | Daiwa Securities Group Inc. | 7,200 | $449 | 0.09% | 2025-12-31 |
| 200 | PARK AVENUE SECURITIES LLC | 5,200 | $324 | 0.06% | 2025-12-31 |
| 201 | Russell Investments Group, Ltd. | 5 | $312 | 0.00% | 2025-12-31 |
| 202 | FLOW TRADERS U.S. LLC | 4,595 | $292 | 0.05% | 2025-09-30 |
| 203 | HRT FINANCIAL LP | 3,419 | $213 | 0.04% | 2025-12-31 |
| 204 | THOROUGHBRED FINANCIAL SERVICES, LLC | 3,285 | $204 | 0.04% | 2025-12-31 |
| 205 | Provident Wealth Management, LLC | 2 | $125 | 0.00% | 2025-12-31 |
| 206 | HAZLETT, BURT & WATSON, INC. | 1,973 | $123 | 0.02% | 2025-12-31 |
| 207 | Capital Advisors, Ltd. LLC | 525 | $33 | 0.00% | 2025-12-31 |
| 208 | Sunbelt Securities, Inc. | 1 | $31 | 0.00% | 2025-12-31 |
| 209 | CX Institutional | 405 | $25 | 0.00% | 2025-12-31 |
| 210 | TSFG, LLC | 150 | $9 | 0.00% | 2025-12-31 |
| 211 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 100 | $6 | 0.00% | 2025-12-31 |