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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

1,086 managers (1,098 13F filers) reported a position in OEF shares at 2025-12-31, 67,268,425 shares in all. 92 filers opened a position and 43 filers sold out during the quarter.

Managers
1,086
13F filers
1,098
New
92
Added
417
Reduced
276
Sold out
43
Shares held by filers
67,268,425

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
D.A. DAVIDSON & CO.26,594$9.12M0.06%+75813F-HRTimeline
Tidemark, LLC26,491$9.09M2.58%-12,98113F-HRTimeline
Quantum Financial Advisors, LLC367,126$9.02M1.01%new13F-HRTimeline
Csenge Advisory Group26,106$8.95M0.41%+73413F-HRTimeline
Synergy Investment Management, LLC25,533$8.76M3.1%+3,64713F-HRTimeline
CARRET ASSET MANAGEMENT, LLC25,436$8.72M0.83%-75413F-HRTimeline
Capital Advisors, Ltd. LLC25,217$8.65M0.98%-12413F-HRTimeline
Ethos Financial Group, LLC25,210$8.65M0.64%+24,21013F-HRTimeline
SigFig Wealth Management, LLC25,086$8.6M0.26%+39013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC24,956$8.56M2.67%-19213F-HRTimeline
Horst & Graben Wealth Management LLC24,815$8.51M1.28%-39513F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …24,512$8.41M0.06%13F-HR/ATimelineGroup
Robertson Stephens Wealth Management, L…24,354$8.35M0.24%+88613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC24,321$8.34M0.29%-27013F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC273,055$8.16M0.15%-4,46513F-HRTimeline
VestGen Advisors, LLC23,652$8.11M0.35%-18,39613F-HRTimeline
Van Hulzen Asset Management, LLC23,635$8.11M0.59%+2313F-HRTimeline
Alternative Investment Advisors, LLC.23,596$8.09M3.51%+33813F-HRTimeline
Yanni & Associates Investment Advisors,…23,400$8.03M8.03%13F-HRTimeline
ALLIANCEBERNSTEIN L.P.23,279$7.98M<0.01%-15213F-HRTimeline
Federation des caisses Desjardins du Qu…23,237$7.97M0.03%-47013F-HRTimeline
Vise Technologies, Inc.23,086$7.92M0.16%+8,70513F-HRTimeline
HB Wealth Management, LLC23,064$7.91M0.05%+3213F-HRTimeline
MONECO ADVISORS, LLC22,561$7.74M0.61%-1,27813F-HRTimeline
EHRLICH FINANCIAL GROUP22,556$7.74M4.4%+9,21013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC22,528$7.73M2.25%+3,93313F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…22,414$7.69M0.1%-25113F-HRTimelineGroup
Mutual Advisors, LLC22,371$7.67M0.16%+85313F-HRTimeline
True Vision MN LLC22,247$7.63M3.88%-4013F-HRTimeline
BLAIR WILLIAM & CO/IL22,190$7.61M0.02%-26913F-HRTimeline
VERUS CAPITAL PARTNERS, LLC22,083$7.57M0.51%+94313F-HR/ATimeline
CORE WEALTH ADVISORS, LLC21,501$7.37M5.81%13F-HR/ATimeline
Manchester Capital Management LLC21,264$7.29M0.99%013F-HRTimeline
SCS Capital Management LLC21,194$7.27M0.08%+3613F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC21,148$7.25M0.06%-25013F-HRTimeline
Sandbox Financial Partners, LLC21,094$7.23M2%new13F-HRTimeline
SWP FINANCIAL LLC20,779$7.13M3.58%-60313F-HRTimeline
NTV Asset Management LLC20,704$7.1M0.75%-40013F-HRTimeline
BridgePort Financial Solutions, LLC20,504$7.03M1.89%+17213F-HRTimeline
Polaris Investment Advisors, LLC20,239$6.94M5.02%13F-HRTimeline
Client First Capital LLC20,077$6.89M2.94%+4213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,021$6.87M<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,908$6.83M0.01%-11813F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,618$6.73M0.14%+94113F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC19,571$6.71M0.16%+34913F-HRTimeline
Shared Vision Wealth Group LLC19,506$6.7M2.71%+18713F-HRTimeline
ENDEAVOR PRIVATE WEALTH, INC.19,530$6.7M1.92%+7,49913F-HRTimeline
Patton Albertson Miller Group, LLC19,315$6.62M0.78%+1,03213F-HRTimeline
Fisher Asset Management, LLC19,220$6.59M<0.01%-1,74313F-HRTimeline
Advyzon Investment Management, LLC19,184$6.58M0.76%+16,16813F-HRTimeline
CONSOLIDATED CAPITAL MANAGEMENT, LLC19,182$6.58M1.99%new13F-HRTimeline
LiftPoint Family Wealth Advisors LLC19,181$6.58M5.62%13F-HRTimeline
ONE WEALTH CAPITAL MANAGEMENT, LLC18,312$6.28M2.67%+24913F-HRTimeline
Forthright Family Wealth Advisory LLC18,080$6.2M3.9%+15213F-HRTimeline
Veridan Wealth LLC18,020$6.18M2.08%-1613F-HRTimeline
IHT Wealth Management, LLC17,977$6.17M0.15%-16,34013F-HRTimeline
Kaydan Wealth Management, Inc.17,917$6.14M1.78%+17213F-HRTimeline
CULBERTSON A N & CO INC17,712$6.07M0.83%-30513F-HRTimeline
Independence Bank of Kentucky17,697$6.07M0.76%-9013F-HRTimeline
Centurion Wealth Management LLC17,654$6.05M1.33%+38613F-HRTimeline
Town Capital LLC17,414$5.97M4.89%13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC17,411$5.97M0.05%+80313F-HRTimeline
Scissortail Wealth Management, LLC17,399$5.97M1.36%+5513F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC17,382$5.96M0.67%+3,93413F-HRTimeline
COMERICA BANK17,324$5.94M0.02%+83513F-HRTimeline
GenWealth Group, Inc.17,114$5.91M1.01%-2313F-HRTimeline
Security Financial Services, INC.17,117$5.87M0.92%-23513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,111$5.87M0.01%-3,98913F-HRTimelineGroup
MGO ONE SEVEN LLC16,985$5.83M0.12%+3,81513F-HRTimeline
CURTIS WEALTH MANAGEMENT LLC16,810$5.78M5.03%13F-HRTimeline
Spectrum Planning & Advisory Services I…16,816$5.77M2.97%+36213F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC16,479$5.65M0.36%-3,89813F-HRTimeline
Lantz Financial LLC16,322$5.6M1.18%+1,54013F-HRTimeline
5T Wealth, LLC16,313$5.59M2.23%+37113F-HRTimeline
Apeiron RIA LLC16,184$5.59M1.13%+74613F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,090$5.52M0.04%+28613F-HRTimelineGroup
Dana Investment Advisors, Inc.16,000$5.49M0.16%+2,89813F-HRTimeline
Mayflower Financial Advisors, LLC15,850$5.44M0.66%-95213F-HRTimeline
B.O.S.S. Retirement Advisors, LLC15,848$5.44M1.71%+9,22513F-HRTimeline
Asempa Wealth Advisors15,296$5.25M4.52%13F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC15,260$5.23M<0.01%+8,28013F-HR/ATimelineGroup
Hoxton Planning & Management, LLC15,009$5.15M1.54%+5713F-HRTimeline
Pinion Investment Advisors, LLC14,997$5.14M1.26%+2,71913F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC14,865$5.13M0.11%013F-HRTimeline
Quotient Wealth Partners, LLC14,899$5.11M0.14%+82113F-HRTimeline
McAdam, LLC14,694$5.04M0.23%-64913F-HRTimeline
WEDBUSH SECURITIES INC14,685$5.04M0.15%+2713F-HRTimeline
Gateway Wealth Partners, LLC14,667$5.03M0.56%+1,18213F-HRTimeline
Family Manage LLC14,644$5.02M0.63%-6,87513F-HRTimeline
B. Riley Wealth Advisors, Inc.14,496$4.97M0.24%+1713F-HRTimeline
A4 Wealth Advisors LLC14,479$4.97M4.3%+6,05413F-HRTimeline
Braun-Bostich & Associates Inc.14,367$4.93M3.04%+47413F-HRTimeline
KM Capital Management Ltd.14,266$4.89M2.5%-4,44013F-HRTimeline
Argent Trust Co14,224$4.88M0.17%+5,23813F-HRTimeline
Welch & Forbes LLC14,211$4.87M0.06%-32513F-HRTimeline
Ridgeline Wealth, LLC14,137$4.85M3.36%-213F-HRTimeline
Simplicity Wealth,LLC13,972$4.79M0.29%+52413F-HRTimeline
Lynch Investment Planning, LLC13,796$4.73M4.53%13F-HRTimeline
NewEdge Wealth, LLC13,523$4.64M0.05%013F-HRTimeline
Kingsview Wealth Management, LLC13,495$4.63M0.07%+1,30313F-HRTimeline
BBR PARTNERS, LLC13,441$4.61M0.25%013F-HRTimeline
Beacon Pointe Advisors, LLC13,228$4.54M0.03%+6,99213F-HRTimeline
Portfolio Resources Advisor Group, Inc.13,222$4.53M4.53%13F-HRTimeline
Davis Wealth Advisors, LLC13,012$4.46M3.71%+74213F-HRTimeline
Peloton Wealth Strategists12,797$4.39M1.7%+29613F-HRTimeline
JPL Wealth Management, LLC12,787$4.39M1.07%-5,66713F-HRTimeline
Gladstone Institutional Advisory LLC12,713$4.36M0.16%+2,77113F-HRTimeline
RFG Advisory, LLC12,614$4.33M0.08%+34913F-HRTimeline
RCS Financial Planning, LLC12,564$4.31M1.86%+77113F-HRTimeline
Dakota Wealth Management12,414$4.26M0.08%-1,25813F-HR/ATimeline
HM PAYSON & CO12,324$4.23M0.06%-21813F-HRTimeline
Meridian Wealth Management, LLC12,064$4.14M0.15%+2,67313F-HRTimeline
Barnes Wealth Management Group, Inc11,916$4.09M2.19%-5613F-HRTimeline
MATHER GROUP, LLC.11,767$4.04M0.04%+21613F-HRTimeline
First Heartland Consultants, Inc.11,659$4M0.3%+15613F-HRTimeline
St. Clair Advisors, LLC11,540$3.96M1.02%-70013F-HRTimeline
Heritage Wealth Advisors11,502$3.94M0.15%013F-HRTimeline
Cornerstone Planning Group LLC11,435$3.94M0.61%+92913F-HRTimeline
Retirement Wealth Solutions LLC11,211$3.85M2.43%+24013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC11,145$3.82M0.18%+9,33413F-HRTimeline
TD Waterhouse Canada Inc.11,147$3.82M0.02%+6,24013F-HRTimeline
Capital Investment Counsel, LLC11,091$3.8M0.53%+2,44313F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC11,080$3.8M0.01%-9,62013F-HRTimeline
EWA, LLC11,027$3.78M0.92%+86313F-HRTimeline
Black Swift Group, LLC11,000$3.77M0.63%013F-HRTimeline
Xcelsior Advisor Partners LLC10,969$3.76M1.83%13F-HRTimeline
FIRETHORN WEALTH PARTNERS, LLC10,935$3.75M1.4%-23413F-HRTimeline
Vestmark Advisory Solutions, Inc.10,770$3.69M0.05%-9,69613F-HRTimeline
WEALTHGARDEN F.S. LLC10,710$3.68M2.43%+21413F-HRTimeline
Parallel Advisors, LLC10,706$3.67M0.07%013F-HRTimeline
SOL Capital Management CO10,580$3.63M0.33%+32013F-HRTimeline
Aviance Capital Partners, LLC10,574$3.63M0.42%+3013F-HRTimeline
Sigma Planning Corp10,530$3.61M0.1%+16013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT10,253$3.52M0.39%-5013F-HRTimeline
MAI Capital Management10,220$3.51M0.02%+98813F-HRTimeline
MONTAG A & ASSOCIATES INC10,208$3.5M0.16%+1,24713F-HRTimeline
Claro Advisors Inc.10,132$3.47M0.47%+1,00813F-HRTimeline
Creegan & Nassoura Financial Group, LLC10,109$3.47M2.25%-9013F-HRTimeline
JT Stratford LLC10,067$3.45M0.44%-313F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD9,938$3.41M0.5%13F-HRTimeline
BLALOCK WILLIAMS, LLC9,769$3.35M2.68%+97413F-HRTimeline
Summit Financial, LLC9,719$3.33M0.05%-1,00413F-HRTimeline
Mezzasalma Advisors, LLC19,413$3.25M0.78%+10,52813F-HRTimeline
JFS WEALTH ADVISORS, LLC9,472$3.25M0.18%+2013F-HRTimeline
LifePlan Investment Advisors, Inc.9,427$3.23M1.32%+30213F-HRTimeline
St. Louis Trust Co9,380$3.22M0.37%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,374$3.22M0.04%new13F-HRTimelineGroup
Nova Wealth Management, Inc.9,335$3.2M2.19%-61913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,122$3.15M0.21%-7,20113F-HRTimeline
RMR Wealth Builders9,150$3.14M0.25%+2313F-HRTimeline
CoreCap Advisors, LLC9,115$3.13M0.11%+1,69913F-HRTimeline
KCM INVESTMENT ADVISORS LLC9,069$3.11M0.1%-1913F-HRTimeline
GTS SECURITIES LLC9,004$3.09M0.11%+3,90113F-HRTimeline
Adirondack Capital Advisors, LLC8,967$3.08M2.07%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,970$3.07M<0.01%013F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK8,964$3.07M0.02%-9213F-HRTimelineGroup
Commonwealth Retirement Investments LLC8,913$3.06M0.98%+72613F-HRTimeline
SCOTIA CAPITAL INC.8,899$3.05M0.01%+2113F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC8,733$3M1.09%+3,64013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI8,729$2.99M0.16%+9413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,723$2.99M0.07%new13F-HRTimelineGroup
Advus Financial Partners, LLC8,699$2.98M1.07%+2,36813F-HR/ATimeline
CHOREO, LLC8,581$2.96M0.04%-2,89113F-HRTimeline
MEANS INVESTMENT CO., INC.8,492$2.91M0.25%+5513F-HRTimeline
Sovereign Financial Group, Inc.8,450$2.9M0.52%-13413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC8,447$2.9M0.03%+41113F-HRTimelineGroup
HOWE & RUSLING INC8,359$2.87M0.19%013F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA8,280$2.84M0.01%13F-HRTimelineGroup
ShoreHaven Wealth Partners, LLC8,256$2.83M1.02%+313F-HRTimeline
Optivise Advisory Services LLC8,245$2.83M1.63%+1,79413F-HRTimeline
TUDOR INVESTMENT CORP ET AL8,223$2.82M0.02%-7,97113F-HRTimeline
Global Wealth Strategies & Associates8,177$2.8M0.7%-9213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC8,151$2.8M0.13%-1513F-HRTimeline
BCU Wealth Advisors, LLC8,125$2.79M1.07%+43313F-HRTimeline
NWF Advisory Services Inc.7,915$2.71M0.3%-13013F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…7,903$2.71M0.38%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC7,650$2.62M<0.01%013F-HRTimelineGroup
AMG National Trust Bank7,646$2.62M0.06%+15413F-HRTimeline
J.M. Arbour, LLC7,572$2.6M2.59%13F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.7,555$2.59M0.94%-36013F-HRTimeline
Trail Ridge Investment Advisors, LLC7,514$2.58M1.11%+613F-HRTimeline
Opus Capital Group, LLC7,307$2.51M0.27%013F-HRTimeline
UPTICK PARTNERS, LLC7,281$2.5M0.53%+1,50113F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC7,254$2.49M0.92%+713F-HRTimeline
Pallas Capital Advisors LLC7,185$2.46M0.08%-14313F-HRTimeline
Beaumont Asset Management, L.L.C.7,084$2.43M1.21%013F-HRTimeline
SAX WEALTH ADVISORS, LLC7,083$2.43M0.11%+2,58613F-HRTimeline
Arkadios Wealth Advisors7,039$2.41M0.05%+46313F-HRTimeline
WALLED LAKE PLANNING & WEALTH MANAGEMEN…6,980$2.39M0.76%-8013F-HRTimeline
Tortoise Investment Management, LLC6,947$2.38M0.21%-19313F-HRTimeline
EQ LLC6,932$2.38M0.69%+10013F-HRTimeline
71 West Capital Partners6,930$2.38M0.11%13F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC6,911$2.37M0.23%+613F-HRTimeline
Legacies Wealth LLC6,905$2.37M1.34%-81713F-HRTimeline
Klingman & Associates, LLC6,861$2.35M0.11%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,787$2.33M0.08%+42313F-HRTimelineGroup
RWA WEALTH PARTNERS, LLC6,774$2.32M0.03%+2,72013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC6,716$2.3M0.03%-8413F-HRTimeline
DIVERSIFIED TRUST CO6,698$2.3M0.04%-3013F-HRTimeline
Finley Financial, LLC6,595$2.26M1.04%013F-HRTimeline