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Disclosery

OEF ISHARES TR

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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
World Investment Advisors5,893$1.96M0.04%+2,22513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,872$1.95M0.04%-11013F-HRTimelineGroup
UPTICK PARTNERS, LLC5,780$1.92M0.51%+3313F-HRTimeline
KPP Advisory Services LLC5,707$1.9M0.28%-2,09713F-HRTimeline
Mission Creek Capital Partners, Inc.5,622$1.87M0.37%-16513F-HRTimeline
ADIRONDACK TRUST CO5,545$1.85M0.62%013F-HRTimeline
Accelerate Investment Advisors LLC5,535$1.84M1.25%+1,42713F-HRTimeline
WEBSTER BANK, N. A.5,524$1.84M0.18%013F-HRTimeline
IFG Advisory, LLC5,507$1.83M0.08%+2,45013F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,451$1.81M<0.01%+35013F-HRTimelineGroup
Prime Capital Investment Advisors, LLC5,384$1.79M0.02%+28113F-HRTimeline
DAVENPORT & Co LLC5,373$1.79M0.01%+1,30913F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC5,277$1.76M1.45%+1,36013F-HRTimeline
Avantra Family Wealth, Inc.5,258$1.75M1.31%+1,97313F-HRTimeline
Strait & Sound Wealth Management LLC5,187$1.73M0.66%+49213F-HRTimeline
PINNACLE ASSOCIATES LTD5,159$1.72M0.02%-34913F-HRTimeline
Tyche Wealth Partners LLC5,122$1.7M0.3%+2,87013F-HRTimeline
GTS SECURITIES LLC5,103$1.7M0.07%+2,75813F-HRTimeline
ABSOLUTE CAPITAL MANAGEMENT, LLC5,093$1.7M0.73%+2,86013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,083$1.69M0.01%+2,23413F-HRTimeline
Raleigh Capital Management Inc.5,042$1.68M0.64%+2,24713F-HRTimeline
RiverFront Investment Group, LLC5,039$1.68M0.03%-2613F-HRTimeline
Certified Advisory Corp5,003$1.67M0.16%+3913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,003$1.67M<0.01%+4,94213F-HRTimelineGroup
Avidian Wealth Enterprises, LLC4,970$1.65M0.06%+2,72313F-HRTimeline
Summit Wealth Partners, LLC4,946$1.65M0.3%+12513F-HRTimeline
ORG Partners LLC4,678$1.65M0.3%+2,88113F-HRTimeline
TD Waterhouse Canada Inc.4,907$1.64M0.01%-6513F-HRTimeline
Stonebrook Private Inc.4,856$1.62M0.35%+31013F-HRTimeline
Clearstead Advisors, LLC4,851$1.61M0.02%-3213F-HRTimeline
Litman Gregory Wealth Management LLC4,843$1.61M0.12%013F-HRTimeline
Cedar Wealth Management, LLC4,784$1.59M0.49%013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC4,772$1.59M0.11%+1,28913F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC4,724$1.57M0.04%+96513F-HRTimeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.56M0.02%013F-HRTimelineGroup
WORLD EQUITY GROUP, INC.4,670$1.55M0.35%+2,42413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…4,667$1.55M0.02%+613F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC4,660$1.55M0.11%new13F-HRTimeline
Aspire Private Capital, LLC4,645$1.55M0.34%+1,50513F-HR/ATimeline
RIK SAYLOR FINANCIAL, INC.4,623$1.54M1.13%-2613F-HRTimeline
WT Wealth Management4,620$1.54M0.44%+28913F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,572$1.52M0.02%+3,46813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,551$1.51M0.03%-313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,526$1.51M0.1%+2,80513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,522$1.51M0.06%+59813F-HRTimelineGroup
SAX WEALTH ADVISORS, LLC4,497$1.5M0.08%+15013F-HRTimeline
WJ Wealth Management, LLC4,327$1.49M0.66%-4,32713F-HR/ATimeline
Councilmark Asset Management, LLC4,475$1.49M0.85%013F-HRTimeline
Darwin Wealth Management, LLC4,435$1.48M0.47%+26713F-HRTimeline
Curbstone Financial Management Corp4,410$1.47M0.28%-25013F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,353$1.45M0.04%-10013F-HRTimeline
Callan Family Office, LLC4,330$1.44M0.05%013F-HRTimeline
HRT FINANCIAL LP4,294$1.43M0.01%-4,53113F-HRTimeline
XML Financial, LLC4,229$1.41M0.11%-413F-HRTimeline
WealthPlan Investment Management, LLC4,160$1.38M0.09%-4,72413F-HRTimeline
Madison Wealth Partners, Inc4,087$1.36M0.27%-32013F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC4,081$1.36M0.07%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,076$1.36M0.04%013F-HRTimeline
Northside Capital Management, LLC4,061$1.35M0.12%-113F-HRTimeline
RWA WEALTH PARTNERS, LLC4,054$1.35M0.02%-7813F-HRTimeline
1834 INVESTMENT ADVISORS CO4,028$1.34M0.16%+1,41713F-HRTimeline
REGIMEN WEALTH, LLC3,981$1.32M0.39%+1013F-HRTimeline
SMITH, MOORE & CO.3,958$1.32M0.1%+3013F-HRTimeline
BRIGHTON JONES LLC3,935$1.31M0.03%-47013F-HRTimeline
Sound Income Strategies, LLC3,893$1.31M0.07%+99513F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,916$1.3M0.1%-24913F-HRTimeline
CPA Asset Management Group, LLC3,901$1.3M0.5%013F-HRTimeline
CX Institutional3,867$1.29M0.04%+3,77413F-HRTimeline
Apexium Financial, LP3,821$1.27M0.06%+113F-HRTimeline
TRUST POINT INC.3,810$1.27M0.1%+1413F-HRTimeline
Atlatl Advisers LLC3,772$1.26M0.5%+2,17913F-HRTimeline
Verum Partners LLC3,771$1.26M0.27%-6013F-HRTimeline
Mill Creek Capital Advisors, LLC3,761$1.25M0.03%013F-HRTimeline
Composition Wealth, LLC3,760$1.25M0.02%-26813F-HRTimeline
Cyndeo Wealth Partners, LLC3,729$1.24M0.07%-16513F-HRTimeline
UNIQUE WEALTH, LLC3,709$1.23M0.18%+95813F-HRTimeline
Sand Hill Global Advisors, LLC3,707$1.23M0.04%+113F-HRTimeline
Columbus Macro, LLC3,688$1.23M0.14%+813F-HRTimeline
GC Wealth Management RIA, LLC3,666$1.22M0.04%-20913F-HRTimeline
Chicago Partners Investment Group LLC3,513$1.22M0.03%013F-HRTimeline
Maxele Advisors, LLC3,621$1.21M1.04%-513F-HRTimeline
Patriot Financial Group Insurance Agenc…3,575$1.19M0.15%+72513F-HRTimeline
Two West Capital Advisors LLC3,473$1.18M0.71%+1,34913F-HRTimeline
Qube Research & Technologies Ltd3,476$1.16M<0.01%+1,24313F-HRTimeline
Beacon Financial Advisory LLC3,475$1.16M0.27%+28413F-HRTimeline
Western Wealth Management, LLC3,472$1.16M0.06%+13113F-HRTimeline
Gen-Wealth Partners Inc3,456$1.15M0.39%+27413F-HRTimeline
Focus Financial Network, Inc.3,452$1.15M0.04%+28113F-HRTimeline
Dentgroup LLC3,450$1.15M0.74%+7513F-HRTimeline
Checchi Capital Advisers, LLC3,436$1.14M0.08%013F-HRTimeline
SYNOVUS FINANCIAL CORP3,375$1.12M0.01%-19413F-HRTimeline
Plancorp, LLC3,375$1.12M0.04%013F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC3,371$1.12M0.54%-4513F-HRTimeline
Sequent Asset Management, LLC3,367$1.12M0.53%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,364$1.12M0.07%+87213F-HRTimeline
Fiduciary Group, LLC3,334$1.11M0.1%-6013F-HRTimeline
PBMares Wealth Management LLC3,308$1.1M0.18%013F-HRTimeline
SUTTON PLACE INVESTORS LLC3,231$1.08M0.61%+113F-HRTimeline
Laird Norton Wetherby Wealth Management…3,203$1.07M0.04%-25013F-HRTimeline
Apex Wealth Management, LLC3,189$1.06M0.76%new13F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,171$1.06M0.02%013F-HRTimeline
Sachetta, LLC3,155$1.05M0.39%013F-HRTimeline
Strategic Wealth Partners, Ltd.3,149$1.05M0.08%+2,83613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,132$1.04M<0.01%-2,60413F-HRTimelineGroup
VERITY Wealth Advisors3,114$1.04M0.65%013F-HRTimeline
Venturi Wealth Management, LLC3,109$1.03M0.05%+39013F-HRTimeline
LGT Financial Advisors LLC3,077$1.02M2.21%+38613F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding3,057$1.02M+823Timeline
BURKE & HERBERT BANK & TRUST CO3,055$1.02M0.22%013F-HRTimeline
ABNER HERRMAN & BROCK LLC3,053$1.02M0.1%new13F-HRTimeline
Advyzon Investment Management, LLC3,016$1M0.17%+2,32013F-HRTimeline
DT Investment Partners, LLC3,000$999K0.08%013F-HRTimeline
Semus Wealth Partners LLC2,952$983K0.56%+1,55513F-HRTimeline
THEORY FINANCIAL LLC2,917$982K0.35%-37313F-HRTimeline
First Citizens Financial Corp2,895$964K0.48%+27713F-HRTimeline
Brookwood Investment Group LLC2,895$964K0.12%-99813F-HRTimeline
Ameliora Wealth Management Ltd.2,845$947K0.32%013F-HRTimeline
Signal Advisors Wealth, LLC2,834$943K0.09%+1,01613F-HRTimeline
Provident Wealth Management, LLC2,817$938K0.28%013F-HRTimeline
Mesirow Financial Investment Management…2,817$937K0.02%+113F-HRTimeline
Richmond Investment Services, LLC2,815$937K0.17%+1,47313F-HRTimeline
American Trust2,791$929K0.08%+1813F-HRTimeline
Triad Wealth Partners, LLC2,777$924K0.12%+5913F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC2,775$924K0.07%-513F-HRTimeline
CALTON & ASSOCIATES, INC.2,752$916K0.14%+4213F-HRTimeline
East Coast Asset Management, LLC.2,746$914K0.29%013F-HRTimeline
FWG Investments, LLC.2,723$906K0.62%+1,21513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,718$905K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,710$902K0.08%+1,13713F-HRTimeline
Comprehensive Financial Consultants Ins…2,635$877K0.27%-3,73213F-HRTimeline
Golden State Wealth Management, LLC2,611$869K0.1%+27113F-HRTimeline
Lifeworks Advisors, LLC2,608$868K0.12%+89713F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,590$862K0.12%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…2,585$860K0.29%-4213F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…2,574$857K0.03%+1,18813F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT, LLC.2,574$857K0.15%13F-HRTimeline
Indiana Trust & Investment Management Co2,569$855K0.26%013F-HRTimeline
Soundwatch Capital LLC2,560$852K0.14%-12713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,558$851K0.02%+513F-HRTimeline
Mach-1 Financial Group, LLC2,553$850K0.14%new13F-HRTimeline
Integrity Advisory Solutions, LLC2,553$850K0.14%13F-HRTimeline
Belpointe Asset Management LLC2,544$847K0.03%-29313F-HRTimeline
Gimbal Financial2,543$847K0.51%-513F-HRTimeline
Magnus Financial Group LLC2,519$838K0.07%+19113F-HRTimeline
Sequoia Financial Advisors, LLC2,513$836K0.01%-34613F-HRTimeline
Smartleaf Asset Management LLC2,511$833K0.05%+8813F-HRTimeline
Stillwater Wealth Management Group2,456$818K0.57%13F-HRTimeline
Confluence Wealth Services, Inc.2,448$815K0.04%-413F-HRTimeline
Altus Wealth Management, LLC2,440$812K0.36%+63013F-HRTimeline
RVW Wealth, LLC2,401$799K0.06%-1,08513F-HRTimeline
Hutchens & Kramer Investment Management…2,393$796K0.31%+1,09913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …2,379$792K0.02%+4613F-HRTimelineGroup
Lloyd Advisory Services, LLC.2,378$791K0.37%+1,28713F-HRTimeline
Palisade Asset Management, LLC2,376$791K0.07%013F-HRTimeline
Asset Management Group, Inc.2,368$788K0.13%+313F-HRTimeline
VestGen Investment Management2,363$787K0.47%+1,25413F-HRTimeline
Howard Capital Management Group, LLC2,345$781K0.05%013F-HRTimeline
Arcadia Wealth Management, LLC2,314$770K0.31%+60113F-HRTimeline
LANARK FINANCIAL, INC.2,291$763K0.06%+313F-HRTimeline
GOLDEN ROAD ADVISORS LLC2,284$760K0.44%-29013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,283$760K0.02%+513F-HRTimeline
Lansing Street Advisors2,280$759K0.2%-1913F-HRTimeline
Salomon & Ludwin, LLC2,258$754K0.07%013F-HRTimeline
Capital Square, LLC2,261$753K0.38%+79213F-HRTimeline
PKS Advisory Services, LLC3,236$752K0.16%+58313F-HRTimeline
Tudor Financial Inc.2,255$751K0.4%013F-HRTimeline
Lantern Wealth Advisors, LLC2,242$746K0.4%-95913F-HRTimeline
Baron Wealth Management LLC2,236$744K0.25%013F-HRTimeline
Trifecta Capital Advisors, LLC2,230$742K0.11%013F-HRTimeline
Financial Engines Advisors L.L.C.2,218$738K<0.01%new13F-HRTimeline
Flagship Private Wealth, LLC2,195$731K0.29%+713F-HRTimeline
Chemistry Wealth Management LLC2,191$729K0.14%013F-HRTimeline
USA FINANCIAL FORMULAS2,173$723K0.13%-38613F-HRTimeline
Turtle Creek Wealth Advisors, LLC2,155$717K0.06%+47213F-HRTimeline
Legacy Wealth Management, LLC / MS2,150$716K0.22%+19713F-HRTimeline
Portland Global Advisors LLC2,147$715K0.08%013F-HRTimeline
BECKER CAPITAL MANAGEMENT INC2,126$708K0.02%-4613F-HRTimeline
Activest Wealth Management2,120$706K0.14%new13F-HRTimeline
IBEX WEALTH ADVISORS2,105$701K0.07%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC2,103$700K<0.01%+43713F-HR/ATimelineGroup
Bawa N Mallick Trust2,099$699K0.26%013F-HRTimeline
MITCHELL SINKLER & STARR/PA2,098$698K0.31%013F-HRTimeline
Nilsine Partners, LLC2,014$670K0.06%new13F-HRTimeline
Aptus Capital Advisors, LLC2,013$670K0.01%+35513F-HRTimeline
Paulson Wealth Management Inc.2,000$666K0.16%-18813F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,992$663K<0.01%+2213F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC1,990$662K0.01%new13F-HRTimelineGroup
Elm Partners Management LLC1,989$662K0.03%013F-HR/ATimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…1,988$661K0.05%new13F-HRTimelineGroup
DKM Wealth Management, Inc.1,947$648K0.52%-18013F-HRTimeline
Able Wealth Management LLC1,944$647K0.24%+60013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,936$644K0.32%+87613F-HRTimeline
Curi Capital, LLC1,930$642K0.01%-7913F-HRTimeline
Tempus Wealth Planning, LLC1,927$641K0.15%new13F-HRTimeline
Sageworth Trust Co1,926$641K0.03%new13F-HRTimeline
Compound Planning, Inc.1,923$640K0.02%+1,12713F-HRTimeline
Portland Financial Advisors Inc1,916$638K1.36%-6513F-HRTimeline
PUREfi Wealth, LLC1,913$637K0.49%+46013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,909$635K0.01%013F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC1,891$629K0.01%+413F-HRTimelineGroup