Skip to content
Disclosery

OEF ISHARES TR

Follow

S&P 100 ETF (fund)

989 managers (999 13F filers) reported a position in OEF shares at 2025-09-30, 73,960,445 shares in all. 91 filers opened a position and 38 filers sold out during the quarter.

Managers
989
13F filers
999
New
91
Added
430
Reduced
217
Sold out
38
Shares held by filers
73,960,445

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Csenge Advisory Group25,372$8.44M0.4%+6,72213F-HRTimeline
Capital Advisors, Ltd. LLC25,341$8.44M0.95%-4313F-HRTimeline
Horst & Graben Wealth Management LLC25,210$8.39M1.28%+5,13613F-HRTimeline
PRIVATE CLIENT SERVICES, LLC25,148$8.37M2.8%-53413F-HRTimeline
Global Retirement Partners, LLC24,859$8.27M0.19%+7,97713F-HRTimeline
SigFig Wealth Management, LLC24,696$8.19M0.25%+11,42013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC24,591$8.18M0.29%-1,54813F-HRTimelineGroup
MONECO ADVISORS, LLC23,839$7.93M0.66%-12,02713F-HRTimeline
Federation des caisses Desjardins du Qu…23,707$7.89M0.03%-2,40513F-HRTimeline
Van Hulzen Asset Management, LLC23,612$7.86M0.58%+1,26513F-HRTimeline
Robertson Stephens Wealth Management, L…23,468$7.81M0.24%-21,18613F-HRTimeline
ALLIANCEBERNSTEIN L.P.23,431$7.8M<0.01%+1,44613F-HRTimeline
Alternative Investment Advisors, LLC.23,258$7.74M3.52%+1,19913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,004$7.7M0.01%+1,06913F-HRTimeline
HB Wealth Management, LLC23,032$7.67M0.05%-2213F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…22,665$7.54M0.1%+4,85313F-HRTimelineGroup
BLAIR WILLIAM & CO/IL22,459$7.48M0.02%+47813F-HRTimeline
True Vision MN LLC22,287$7.42M3.87%+9,64313F-HRTimeline
Synergy Investment Management, LLC21,886$7.28M2.78%+9,33513F-HRTimeline
Rothschild Wealth LLC21,847$7.27M1.58%+1,87713F-HRTimeline
Mutual Advisors, LLC21,518$7.24M0.16%+6,45713F-HRTimeline
Family Manage LLC21,519$7.16M0.99%-1,27413F-HRTimeline
SWP FINANCIAL LLC21,382$7.12M3.63%+10,33713F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC21,398$7.12M0.06%-17513F-HRTimeline
Manchester Capital Management LLC21,264$7.08M0.96%013F-HRTimeline
Pinnacle Financial Partners Inc21,178$7.05M0.17%013F-HRTimeline
SCS Capital Management LLC21,158$7.04M0.08%+3213F-HRTimeline
VERUS CAPITAL PARTNERS, LLC21,140$7.04M0.55%+3,85213F-HR/ATimeline
NTV Asset Management LLC21,104$7.02M0.77%-47513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,100$7.02M0.01%new13F-HRTimelineGroup
Fisher Asset Management, LLC20,963$6.98M<0.01%-1,61813F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC20,700$6.89M0.01%+16,20013F-HRTimeline
Vestmark Advisory Solutions, Inc.20,466$6.81M0.13%+6,08013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC20,377$6.78M0.44%-72713F-HRTimeline
Certus Wealth Management, LLC20,350$6.77M4.05%+7,03213F-HRTimeline
BridgePort Financial Solutions, LLC20,332$6.77M1.82%+14,14813F-HRTimeline
Client First Capital LLC20,035$6.67M2.97%-10,43113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,026$6.67M0.01%+6,35513F-HRTimelineGroup
Shared Vision Wealth Group LLC19,319$6.46M2.74%+7,20913F-HRTimeline
Ashton Thomas Private Wealth, LLC19,222$6.4M0.17%+12,23413F-HRTimeline
KM Capital Management Ltd.18,706$6.23M2.88%-94913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…18,677$6.22M0.13%+1,60213F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC18,595$6.19M2.11%+9,15713F-HRTimeline
JPL Wealth Management, LLC18,454$6.14M1.46%-33213F-HRTimeline
Patton Albertson Miller Group, LLC18,283$6.09M0.73%+1,27313F-HRTimeline
Modern Wealth Management, LLC18,175$6.05M0.12%+8,98713F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC18,063$6.01M2.7%+6,42513F-HRTimeline
Veridan Wealth LLC18,036$6M2.07%13F-HRTimeline
CULBERTSON A N & CO INC18,017$6M0.85%-10013F-HRTimeline
Forthright Family Wealth Advisory LLC17,928$5.97M3.67%+17,07013F-HRTimeline
Independence Bank of Kentucky17,787$5.92M0.76%+29413F-HRTimeline
Kaydan Wealth Management, Inc.17,745$5.91M1.69%+1,63213F-HRTimeline
Security Financial Services, INC.17,352$5.78M0.93%-89113F-HRTimeline
Scissortail Wealth Management, LLC17,344$5.77M1.26%+11,23913F-HRTimeline
Centurion Wealth Management LLC17,268$5.75M1.31%+10,15413F-HRTimeline
GenWealth Group, Inc.17,137$5.7M1.06%-68313F-HRTimeline
Mayflower Financial Advisors, LLC16,802$5.59M0.7%-37713F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,608$5.53M0.04%+70213F-HRTimeline
COMERICA BANK16,489$5.49M0.02%+2,15413F-HRTimeline
Spectrum Planning & Advisory Services I…16,454$5.48M3.09%+8,89513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED16,323$5.43M0.41%+11,76013F-HRTimeline
TUDOR INVESTMENT CORP ET AL16,194$5.39M0.03%new13F-HR/ATimeline
ASHTON THOMAS SECURITIES, LLC16,045$5.34M0.75%new13F-HRTimeline
5T Wealth, LLC15,942$5.31M2.31%+4,21013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC15,810$5.26M0.13%+2,68313F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,804$5.26M0.03%-31513F-HR/ATimelineGroup
Apeiron RIA LLC15,438$5.13M1.15%+6,10013F-HRTimeline
McAdam, LLC15,343$5.11M0.25%-26413F-HRTimeline
Hoxton Planning & Management, LLC14,952$4.98M1.6%+5,94113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14,865$4.96M0.11%013F-HRTimeline
Lantz Financial LLC14,782$4.92M1.09%+6,04513F-HRTimeline
WEDBUSH SECURITIES INC14,658$4.88M0.16%-3,08113F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC15,924$4.85M0.18%+7,96213F-HRTimelineGroup
Welch & Forbes LLC14,536$4.84M0.06%+15513F-HRTimeline
B. Riley Wealth Advisors, Inc.14,479$4.82M0.23%+3,91013F-HRTimeline
Vise Technologies, Inc.14,381$4.79M0.18%+6,96213F-HRTimeline
Ridgeline Wealth, LLC14,139$4.71M3.47%-1013F-HRTimeline
Quotient Wealth Partners, LLC14,078$4.69M0.13%+4013F-HRTimeline
NewEdge Wealth, LLC13,523$4.63M0.07%+10313F-HRTimeline
Braun-Bostich & Associates Inc.13,893$4.62M2.91%+7,45813F-HRTimeline
Dakota Wealth Management13,672$4.55M0.09%-53013F-HR/ATimeline
Gateway Wealth Partners, LLC13,485$4.49M0.61%+6,70113F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC13,448$4.48M0.52%+6,00013F-HRTimeline
Simplicity Wealth,LLC13,448$4.48M0.26%-73013F-HRTimeline
BBR PARTNERS, LLC13,441$4.47M0.26%013F-HRTimeline
EHRLICH FINANCIAL GROUP13,346$4.44M2.64%+78613F-HRTimeline
MGO ONE SEVEN LLC13,170$4.38M0.1%+4,43413F-HRTimeline
Dana Investment Advisors, Inc.13,102$4.36M0.13%+17313F-HRTimeline
HM PAYSON & CO12,542$4.17M0.06%013F-HRTimeline
Pinion Investment Advisors, LLC12,278$4.17M1.14%+7,32313F-HRTimeline
Peloton Wealth Strategists12,501$4.16M1.64%-62513F-HRTimeline
Davis Wealth Advisors, LLC12,270$4.08M3.67%+5,34413F-HRTimeline
RFG Advisory, LLC12,265$4.08M0.08%+5,38613F-HRTimeline
St. Clair Advisors, LLC12,240$4.07M1.08%013F-HRTimeline
Kingsview Wealth Management, LLC12,192$4.06M0.06%+6,07613F-HRTimeline
Measured Wealth Private Client Group, L…12,153$4.04M1.09%-15413F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.12,031$4M1.24%+1,85013F-HRTimeline
Barnes Wealth Management Group, Inc11,972$3.98M2.19%+6,49213F-HRTimeline
Runnymede Capital Advisors, Inc.11,869$3.95M3.25%-1013F-HRTimeline
RCS Financial Planning, LLC11,793$3.93M1.74%+3,75613F-HRTimeline
WCG Wealth Advisors LLC11,600$3.86M0.24%+29913F-HRTimeline
MATHER GROUP, LLC.11,551$3.84M0.04%+2,24613F-HRTimeline
First Heartland Consultants, Inc.11,503$3.83M0.31%+3,19513F-HRTimeline
Heritage Wealth Advisors11,502$3.83M0.17%-1813F-HRTimeline
CHOREO, LLC11,472$3.82M0.05%-1,28813F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC11,169$3.72M1.46%+4,63813F-HRTimeline
Black Swift Group, LLC11,000$3.66M0.65%013F-HRTimeline
Retirement Wealth Solutions LLC10,971$3.65M2.4%+4,65213F-HRTimeline
Cornerstone Planning Group LLC10,506$3.62M0.58%+10,43613F-HRTimeline
Summit Financial, LLC10,723$3.57M0.05%+16813F-HRTimeline
Parallel Advisors, LLC10,706$3.56M0.07%013F-HRTimeline
WEALTHGARDEN F.S. LLC10,496$3.53M2.52%+3,19913F-HRTimeline
Aviance Capital Partners, LLC10,544$3.51M0.42%-413F-HRTimeline
Sigma Planning Corp10,370$3.45M0.1%+1,84413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,303$3.43M0.39%+2,01313F-HRTimeline
SOL Capital Management CO10,260$3.42M0.31%-1,23513F-HRTimeline
Creegan & Nassoura Financial Group, LLC10,199$3.39M2.19%-31213F-HRTimeline
EWA, LLC10,164$3.38M0.94%+2,82613F-HRTimeline
JT Stratford LLC10,070$3.35M0.45%+1,84613F-HRTimeline
GeoWealth Management, LLC9,964$3.32M0.12%+7,95913F-HRTimeline
Nova Wealth Management, Inc.9,954$3.31M2.33%-61813F-HRTimeline
Gladstone Institutional Advisory LLC9,942$3.31M0.13%+41413F-HRTimeline
Providence First Trust Co9,698$3.23M1.12%013F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…9,593$3.2M1.44%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC9,452$3.15M0.18%+3,92313F-HRTimeline
Meridian Wealth Management, LLC9,391$3.13M0.12%+2,17513F-HRTimeline
St. Louis Trust Co9,380$3.12M0.39%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …8,980$3.11M0.1%+5,01013F-HRTimelineGroup
MAI Capital Management9,232$3.07M0.02%+45013F-HRTimeline
RMR Wealth Builders9,127$3.04M0.25%+2913F-HRTimeline
LifePlan Investment Advisors, Inc.9,125$3.04M1.27%+4,96113F-HRTimeline
Claro Advisors Inc.9,124$3.04M0.44%-7013F-HRTimeline
KCM INVESTMENT ADVISORS LLC9,088$3.02M0.1%+2,48613F-HRTimeline
Seven Post Investment Office LP9,086$3.02M1.09%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK9,056$3.01M0.02%+35713F-HRTimelineGroup
Argent Trust Co8,986$2.99M0.11%+59813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,970$2.98M<0.01%-37213F-HRTimelineGroup
MONTAG A & ASSOCIATES INC8,961$2.98M0.14%+2,30013F-HRTimeline
Wealthspire Advisors, LLC8,934$2.97M0.02%-1,47413F-HRTimeline
Mezzasalma Advisors, LLC8,885$2.96M0.76%+50013F-HRTimeline
SCOTIA CAPITAL INC.8,878$2.96M0.01%-7413F-HRTimeline
NWAM LLC8,759$2.95M0.16%+38713F-HR/ATimeline
BLALOCK WILLIAMS, LLC8,795$2.93M2.56%+3,40713F-HRTimeline
Capital Investment Counsel, LLC8,648$2.88M0.42%+43913F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,635$2.87M0.16%-18513F-HRTimeline
Sovereign Financial Group, Inc.8,584$2.86M0.53%+5,21413F-HRTimeline
MEANS INVESTMENT CO., INC.8,437$2.81M0.24%-1,48113F-HRTimeline
A4 Wealth Advisors LLC8,425$2.8M2.36%13F-HRTimeline
Arete Wealth Advisors, LLC8,372$2.79M0.17%+2,23513F-HRTimeline
Glenmede Investment Management, LP8,364$2.78M0.01%-88913F-HRTimeline
HOWE & RUSLING INC8,359$2.78M0.19%013F-HRTimeline
Global Wealth Strategies & Associates8,269$2.75M0.71%-75813F-HRTimeline
ShoreHaven Wealth Partners, LLC8,253$2.75M1.02%-1,87613F-HRTimeline
Commonwealth Retirement Investments LLC8,187$2.72M0.93%+3,85013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,166$2.72M0.12%+3,81813F-HRTimeline
NWF Advisory Services Inc.8,045$2.68M0.29%-8613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,036$2.67M0.03%+2,64713F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC7,971$2.65M0.01%+1,31413F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.7,915$2.63M0.95%013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…7,903$2.63M0.38%013F-HRTimeline
Hemington Wealth Management7,883$2.62M0.34%-66813F-HRTimeline
Legacies Wealth LLC7,722$2.57M1.66%013F-HRTimeline
BCU Wealth Advisors, LLC7,692$2.56M1.04%+3,84413F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,650$2.55M<0.01%+40013F-HRTimelineGroup
Trail Ridge Investment Advisors, LLC7,508$2.5M1.12%013F-HRTimeline
AMG National Trust Bank7,492$2.49M0.06%-5913F-HRTimeline
CoreCap Advisors, LLC7,416$2.47M0.09%+3,30213F-HRTimeline
Pallas Capital Advisors LLC7,328$2.44M0.09%-9813F-HRTimeline
Opus Capital Group, LLC7,307$2.43M0.27%+65013F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC7,247$2.41M0.91%+313F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,215$2.4M0.14%-1,21713F-HRTimeline
Copperleaf Capital, LLC7,151$2.38M1.14%+2,36013F-HRTimeline
Tortoise Investment Management, LLC7,140$2.38M0.21%-30513F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$2.36M1.19%013F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…7,060$2.35M0.77%-1613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC6,980$2.32M<0.01%+3,45013F-HRTimelineGroup
BEACON FINANCIAL GROUP6,968$2.32M0.23%+8313F-HRTimeline
Dynamic Advisor Solutions LLC6,948$2.31M0.07%-54213F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC6,905$2.3M0.23%+513F-HRTimeline
Klingman & Associates, LLC6,861$2.28M0.12%013F-HRTimeline
EQ LLC6,832$2.27M0.77%+2,70913F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,800$2.26M0.03%+1,78513F-HRTimeline
DIVERSIFIED TRUST CO6,728$2.24M0.04%+4,32813F-HRTimeline
B.O.S.S. Retirement Advisors, LLC6,623$2.2M0.53%+4,55213F-HRTimeline
Finley Financial, LLC6,595$2.2M1.02%013F-HRTimeline
Arkadios Wealth Advisors6,576$2.19M0.05%+2,21113F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$2.16M1.55%013F-HRTimeline
BAILARD, INC.6,453$2.15M0.05%-1913F-HRTimeline
Optivise Advisory Services LLC6,451$2.15M1.28%-1,35013F-HRTimeline
Interchange Capital Partners, LLC6,438$2.14M0.42%+2,56013F-HRTimeline
Baker Avenue Asset Management, LP6,369$2.12M0.05%-8513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,364$2.12M0.07%+51813F-HRTimelineGroup
Curtis Advisory Group, LLC6,349$2.11M0.48%+2813F-HRTimeline
Advus Financial Partners, LLC6,331$2.11M0.78%+2,29913F-HR/ATimeline
Beacon Pointe Advisors, LLC6,236$2.08M0.02%+76613F-HRTimeline
FULLCIRCLE WEALTH LLC6,015$2.05M0.72%+2,23713F-HRTimeline
Financial Advocates Investment Manageme…6,106$2.03M1.14%+41413F-HRTimeline
RAHLFS CAPITAL, LLC6,100$2.03M1.61%013F-HRTimeline
Evercore Wealth Management, LLC5,920$1.97M0.03%-5013F-HRTimeline
LVZ, Inc.5,893$1.96M0.22%-31613F-HRTimeline