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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

934 managers (943 13F filers) reported a position in OEF shares at 2025-06-30, 50,436,543 shares in all. 95 filers opened a position and 47 filers sold out during the quarter.

Managers
934
13F filers
943
New
95
Added
388
Reduced
221
Sold out
47
Shares held by filers
50,436,543

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SCS Capital Management LLC21,126$6.43M0.07%+20213F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC21,104$6.42M0.43%-11913F-HRTimeline
Tidemark, LLC20,619$6.28M2.02%+10,15913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,499$6.24M0.12%+18,23013F-HRTimelineGroup
Horst & Graben Wealth Management LLC20,074$6.11M1.01%+6,80213F-HRTimeline
Rothschild Wealth LLC19,970$6.08M1.49%+8,54413F-HRTimeline
KM Capital Management Ltd.19,655$5.98M2.95%-2,69013F-HRTimeline
Quadrant Private Wealth Management, LLC18,998$5.78M1.2%+1,91513F-HRTimeline
First Horizon Advisors, Inc.18,797$5.72M0.15%+6,35813F-HRTimeline
JPL Wealth Management, LLC18,786$5.72M1.54%+1,00513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,494$5.63M0.07%+6,06213F-HRTimelineGroup
WealthShield Partners, LLC18,375$5.59M0.68%+7,75913F-HRTimeline
Security Financial Services, INC.18,243$5.55M0.98%-29113F-HRTimeline
CULBERTSON A N & CO INC18,117$5.51M0.85%-22513F-HRTimeline
GenWealth Group, Inc.17,820$5.42M1.09%+2813F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…17,812$5.42M0.09%-7413F-HRTimelineGroup
WEDBUSH SECURITIES INC17,739$5.4M0.19%+1,21313F-HRTimeline
Csenge Advisory Group18,650$5.38M0.28%+2,35913F-HRTimeline
Bay Harbor Wealth Management, LLC17,630$5.37M1.56%+7,46913F-HRTimeline
Independence Bank of Kentucky17,493$5.32M0.75%+713F-HRTimeline
VERUS CAPITAL PARTNERS, LLC17,288$5.26M0.47%+10813F-HR/ATimeline
Mayflower Financial Advisors, LLC17,179$5.23M0.73%-3,10313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding17,109$5.21M+12,250Timeline
Perennial Investment Advisors, LLC17,062$5.2M0.5%+7,18813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…17,075$5.2M0.12%+1,27313F-HRTimelineGroup
Patton Albertson Miller Group, LLC17,010$5.18M0.68%-18713F-HRTimeline
Global Retirement Partners, LLC16,882$5.14M0.13%13F-HRTimeline
Prospera Financial Services Inc16,532$5.04M0.09%+11,14513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…16,426$5M0.13%+16,37713F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,119$4.91M0.03%+20313F-HRTimelineGroup
Kaydan Wealth Management, Inc.16,113$4.9M1.61%+14,03813F-HRTimeline
Sovran Advisors, LLC15,879$4.84M0.51%+6,32913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC15,906$4.84M0.06%+16013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,663$4.77M0.09%+2,87713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,650$4.76M0.01%+6,33613F-HRTimelineGroup
McAdam, LLC15,607$4.75M0.26%+4,13613F-HRTimeline
Mutual Advisors, LLC15,061$4.73M0.12%+2,58713F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14,865$4.52M0.1%013F-HRTimeline
Snowden Capital Advisors LLC14,616$4.45M0.13%+6,96013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC14,420$4.39M0.09%+2,68113F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.14,386$4.38M0.06%-6,84113F-HRTimeline
Welch & Forbes LLC14,381$4.38M0.05%013F-HRTimeline
COMERICA BANK14,335$4.36M0.02%+1,81313F-HRTimeline
Dakota Wealth Management14,202$4.32M0.09%-46,00213F-HRTimeline
Simplicity Wealth,LLC14,178$4.32M0.18%+9,29013F-HRTimeline
Kilter Group LLC14,171$4.31M1.96%-23813F-HRTimeline
Ridgeline Wealth, LLC14,149$4.31M3.51%-2,09613F-HRTimeline
Quotient Wealth Partners, LLC14,038$4.27M0.13%-1,43313F-HRTimeline
Cobblestone Asset Management LLC13,893$4.23M2.22%+3,89013F-HRTimeline
NewEdge Wealth, LLC13,420$4.21M0.07%+513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,671$4.16M0.01%+3,00813F-HRTimelineGroup
BBR PARTNERS, LLC13,441$4.09M0.25%013F-HRTimeline
Certus Wealth Management, LLC13,318$4.05M2.61%+2,64813F-HRTimeline
SigFig Wealth Management, LLC13,276$4.02M0.13%+3,95513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC13,127$4M0.11%+9,65613F-HRTimeline
Peloton Wealth Strategists13,126$4M1.6%+28513F-HRTimeline
Dana Investment Advisors, Inc.12,929$3.93M0.13%+3,13713F-HRTimeline
CHOREO, LLC12,760$3.88M0.05%-8,89713F-HRTimeline
True Vision MN LLC12,644$3.85M2.13%+4,08613F-HRTimeline
EHRLICH FINANCIAL GROUP12,560$3.82M2.48%+4,33513F-HRTimeline
Synergy Investment Management, LLC12,551$3.82M2.3%+4,65113F-HRTimeline
HM PAYSON & CO12,542$3.82M0.06%-12513F-HRTimeline
Heck Capital Advisors, LLC12,541$3.82M0.33%+10,99413F-HRTimeline
Shared Vision Wealth Group LLC12,110$3.8M1.9%+1,74213F-HRTimeline
Measured Wealth Private Client Group, L…12,307$3.75M1.12%-7713F-HRTimeline
St. Clair Advisors, LLC12,240$3.73M0.97%-60013F-HRTimeline
Runnymede Capital Advisors, Inc.11,879$3.62M3.33%013F-HRTimeline
5T Wealth, LLC11,732$3.57M1.82%+2,00113F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC11,638$3.54M1.66%+2,61313F-HRTimeline
TFG Advisers LLC11,607$3.53M1.21%+1413F-HRTimeline
Heritage Wealth Advisors11,520$3.51M0.17%-25313F-HRTimeline
SOL Capital Management CO11,495$3.5M0.34%+6,96013F-HRTimeline
WCG Wealth Advisors LLC11,301$3.44M0.22%+6413F-HRTimeline
SWP FINANCIAL LLC11,045$3.36M1.85%+4,29113F-HRTimeline
Black Swift Group, LLC11,000$3.35M0.68%013F-HRTimeline
Parallel Advisors, LLC10,706$3.26M0.07%013F-HRTimeline
Nova Wealth Management, Inc.10,572$3.22M2.36%+60113F-HRTimeline
B. Riley Wealth Advisors, Inc.10,569$3.22M0.16%-11,23713F-HRTimeline
Summit Financial, LLC10,555$3.21M0.07%-3413F-HRTimeline
Aviance Capital Partners, LLC10,548$3.21M0.42%013F-HRTimeline
Creegan & Nassoura Financial Group, LLC10,511$3.2M2.08%-61013F-HRTimeline
Wealthspire Advisors, LLC10,408$3.17M0.02%-2,44813F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.10,181$3.1M1.47%+3,63613F-HRTimeline
ShoreHaven Wealth Partners, LLC10,129$3.08M1.26%-2513F-HRTimeline
MEANS INVESTMENT CO., INC.9,918$3.02M0.29%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC9,438$3.02M0.98%+3,78613F-HRTimeline
Providence First Trust Co9,698$2.95M1.04%-57713F-HRTimeline
Gladstone Institutional Advisory LLC9,528$2.9M0.12%+1,29913F-HRTimeline
St. Louis Trust Co9,380$2.85M0.38%013F-HRTimeline
Apeiron RIA LLC9,338$2.84M0.73%+2,42513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,342$2.84M<0.01%-39713F-HR/ATimelineGroup
MATHER GROUP, LLC.9,305$2.83M0.03%+1,32413F-HRTimeline
Glenmede Investment Management, LP9,253$2.82M0.01%13F-HRTimeline
My Legacy Advisors, LLC9,096$2.8M1%+16813F-HRTimeline
Claro Advisors Inc.9,194$2.8M0.46%+4,53713F-HRTimeline
Modern Wealth Management, LLC9,188$2.8M0.07%+3,22613F-HR/ATimeline
RMR Wealth Builders9,098$2.77M0.25%+1413F-HRTimeline
Seven Post Investment Office LP9,086$2.77M1.04%new13F-HRTimeline
Global Wealth Strategies & Associates9,027$2.75M0.79%-513F-HRTimeline
Hoxton Planning & Management, LLC9,011$2.74M0.95%+1,44613F-HRTimeline
SCOTIA CAPITAL INC.8,952$2.72M0.01%-10213F-HRTimeline
WealthPlan Investment Management, LLC8,884$2.7M0.2%new13F-HRTimeline
Ferguson Shapiro LLC8,827$2.69M0.91%-1,90613F-HRTimeline
HRT FINANCIAL LP8,825$2.69M0.01%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,820$2.68M0.16%-21513F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC8,816$2.68M0.21%+3,91413F-HR/ATimeline
MAI Capital Management8,782$2.67M0.02%+513F-HRTimeline
Good Life Advisors, LLC8,758$2.67M0.17%new13F-HRTimeline
Lantz Financial LLC8,737$2.66M0.66%+2,44613F-HRTimeline
MGO ONE SEVEN LLC8,736$2.66M0.09%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,699$2.65M0.02%-7,80813F-HRTimelineGroup
WJ Wealth Management, LLC8,654$2.63M0.83%-1613F-HRTimeline
NWAM LLC8,372$2.62M0.15%-44213F-HR/ATimeline
Hemington Wealth Management8,551$2.6M0.38%013F-HRTimeline
Sigma Planning Corp8,526$2.59M0.08%+1,86113F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …8,432$2.57M0.17%+5,56213F-HR/ATimeline
Argent Trust Co8,388$2.55M0.1%+23113F-HRTimeline
Mezzasalma Advisors, LLC8,385$2.55M0.77%+90913F-HRTimeline
HOWE & RUSLING INC8,359$2.54M0.19%+413F-HRTimeline
First Heartland Consultants, Inc.8,308$2.53M0.22%+6,75413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT8,290$2.52M0.3%+4,96013F-HRTimeline
JT Stratford LLC8,224$2.5M0.38%-6413F-HRTimeline
Capital Investment Counsel, LLC8,209$2.5M0.39%-6,79713F-HRTimeline
NWF Advisory Services Inc.8,131$2.47M0.3%-43113F-HRTimeline
RCS Financial Planning, LLC8,037$2.45M1.22%+1,20013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC7,962$2.42M0.28%new13F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.7,915$2.41M0.91%+49013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…7,903$2.41M0.38%013F-HRTimeline
KPP Advisory Services LLC7,804$2.38M0.39%+80113F-HR/ATimeline
Optivise Advisory Services LLC7,801$2.37M1.21%+14513F-HRTimeline
Stark Wealth Management LLC8,200$2.37M3.39%new13F-HRTimeline
Trail Ridge Investment Advisors, LLC7,508$2.35M1.13%013F-HRTimeline
Legacies Wealth LLC7,722$2.35M1.56%013F-HRTimeline
Spectrum Planning & Advisory Services I…7,559$2.3M1.49%new13F-HRTimeline
AMG National Trust Bank7,551$2.3M0.06%+5913F-HRTimeline
WEALTHGARDEN F.S. LLC7,297$2.29M1.9%+1,12113F-HRTimeline
Dynamic Advisor Solutions LLC7,490$2.28M0.07%-36213F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC7,448$2.27M0.28%+2,02013F-HRTimeline
Tortoise Investment Management, LLC7,445$2.27M0.22%-5613F-HRTimeline
Pallas Capital Advisors LLC7,426$2.26M0.09%-1,16213F-HRTimeline
Vise Technologies, Inc.7,419$2.26M0.09%13F-HRTimeline
EWA, LLC7,338$2.23M0.7%+2,75813F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,250$2.21M<0.01%013F-HRTimelineGroup
WEALTHEDGE INVESTMENT ADVISORS, LLC7,244$2.2M0.92%-7613F-HRTimeline
Meridian Wealth Management, LLC7,216$2.2M0.09%-2,16813F-HRTimeline
Centurion Wealth Management LLC7,114$2.17M0.62%new13F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$2.16M1.16%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…7,076$2.15M0.7%-5513F-HRTimeline
Ashton Thomas Private Wealth, LLC6,988$2.13M0.08%-6013F-HRTimeline
Davis Wealth Advisors, LLC6,926$2.11M2.24%+1,53013F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC6,900$2.1M0.26%+1013F-HRTimeline
BEACON FINANCIAL GROUP6,885$2.1M0.22%-74913F-HRTimeline
RFG Advisory, LLC6,879$2.09M0.05%+63013F-HRTimeline
Klingman & Associates, LLC6,861$2.09M0.12%013F-HRTimeline
Gateway Wealth Partners, LLC6,784$2.06M0.39%+2,44213F-HRTimeline
Palumbo Wealth Management LLC6,746$2.05M0.64%+12513F-HRTimeline
MONTAG A & ASSOCIATES INC6,661$2.03M0.1%-44013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,657$2.03M0.01%+6313F-HRTimelineGroup
Opus Capital Group, LLC6,657$2.03M0.24%new13F-HRTimeline
KCM INVESTMENT ADVISORS LLC6,602$2.01M0.07%+113F-HRTimeline
Finley Financial, LLC6,595$2.01M1.01%-1,34013F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC6,531$1.99M0.86%+57713F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$1.97M1.58%013F-HRTimeline
BAILARD, INC.6,472$1.97M0.05%-4,71413F-HRTimeline
Baker Avenue Asset Management, LP6,454$1.96M0.06%-38813F-HRTimeline
Braun-Bostich & Associates Inc.6,435$1.96M1.34%+3,28013F-HRTimeline
Comprehensive Financial Consultants Ins…6,367$1.94M0.64%-28413F-HRTimeline
Curtis Advisory Group, LLC6,321$1.92M0.48%new13F-HRTimeline
Retirement Wealth Solutions LLC6,319$1.92M1.4%+1,39113F-HRTimeline
LVZ, Inc.6,209$1.89M0.23%new13F-HRTimeline
BridgePort Financial Solutions, LLC6,184$1.88M0.63%+1,29013F-HRTimeline
Arete Wealth Advisors, LLC6,137$1.87M0.13%+42613F-HRTimeline
Kingsview Wealth Management, LLC6,116$1.86M0.03%+27313F-HRTimeline
Scissortail Wealth Management, LLC6,105$1.86M0.45%-10,57313F-HRTimeline
RAHLFS CAPITAL, LLC6,100$1.86M1.7%013F-HRTimeline
Berkshire Money Management, Inc.5,994$1.82M0.19%+1,92413F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,982$1.82M0.04%-3613F-HRTimelineGroup
Evercore Wealth Management, LLC5,970$1.82M0.03%-3013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC5,932$1.81M<0.01%+4713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management5,846$1.78M0.06%+1,10113F-HRTimelineGroup
Mission Creek Capital Partners, Inc.5,787$1.76M0.39%-813F-HRTimeline
UPTICK PARTNERS, LLC5,747$1.75M0.5%+50213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP5,736$1.75M<0.01%+2,63313F-HRTimelineGroup
Financial Advocates Investment Manageme…5,692$1.73M0.14%-3,05113F-HRTimeline
ADIRONDACK TRUST CO5,545$1.69M0.61%+16013F-HRTimeline
JFS WEALTH ADVISORS, LLC5,529$1.68M0.11%-28713F-HRTimeline
WEBSTER BANK, N. A.5,524$1.68M0.17%+5013F-HRTimeline
PINNACLE ASSOCIATES LTD5,508$1.68M0.02%-6013F-HRTimeline
Barnes Wealth Management Group, Inc5,480$1.67M0.98%+1,26913F-HRTimeline
Beacon Pointe Advisors, LLC5,470$1.66M0.02%-5213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,389$1.64M0.02%+1,00613F-HRTimelineGroup
BLALOCK WILLIAMS, LLC5,388$1.64M1.64%+1,14413F-HRTimeline
Freedom Investment Management, Inc.5,164$1.57M0.13%+56413F-HRTimeline
Prime Capital Investment Advisors, LLC5,103$1.55M0.02%-49713F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,101$1.55M<0.01%+7013F-HRTimelineGroup
RiverFront Investment Group, LLC5,065$1.54M0.03%+9313F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,015$1.53M0.02%+54013F-HRTimeline
Certified Advisory Corp4,964$1.51M0.16%+4213F-HRTimeline
Pinion Investment Advisors, LLC4,955$1.51M0.52%new13F-HRTimeline
TD Waterhouse Canada Inc.4,972$1.51M0.01%+5013F-HRTimeline