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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
Measured Wealth Private Client Group, L…6,572$2.25M0.6%-5,58113F-HRTimeline
BEACON FINANCIAL GROUP6,525$2.24M0.22%-44313F-HRTimeline
Palumbo Wealth Management LLC6,512$2.23M0.55%new13F-HRTimeline
Berkshire Money Management, Inc.6,500$2.23M0.21%new13F-HRTimeline
ROBINSON SMITH WEALTH ADVISORS LLC6,479$2.22M1.52%013F-HRTimeline
BAILARD, INC.6,453$2.21M0.05%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,517$2.19M0.01%-1,45413F-HRTimelineGroup
Capital Asset Managemnet, LLC6,116$2.16M2.4%13F-HRTimeline
Turtle Creek Wealth Advisors, LLC6,292$2.16M0.17%+4,13713F-HRTimeline
Curtis Advisory Group, LLC6,282$2.15M0.45%-6713F-HRTimeline
ORG Partners LLC6,267$2.15M0.38%+1,58913F-HRTimeline
Interchange Capital Partners, LLC6,266$2.15M0.4%-17213F-HRTimeline
Tyche Wealth Partners LLC6,245$2.14M0.34%+1,12313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,240$2.14M0.13%+1,58013F-HRTimeline
Dynamic Advisor Solutions LLC6,204$2.13M0.07%-74413F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC6,193$2.12M1.77%+91613F-HRTimeline
Baker Avenue Asset Management, LP6,192$2.12M0.05%-17713F-HRTimeline
RAHLFS CAPITAL, LLC6,100$2.09M1.62%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …6,067$2.08M0.12%-1,14813F-HRTimeline
Capital Investment Management, Inc.6,047$2.07M0.73%13F-HRTimeline
IBEX WEALTH ADVISORS5,967$2.05M0.2%+3,86213F-HRTimeline
HRT FINANCIAL LP5,919$2.03M0.01%+1,62513F-HRTimeline
Providence First Trust Co5,905$2.03M0.7%-3,79313F-HRTimeline
Evercore Wealth Management, LLC5,870$2.01M0.03%-5013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…5,858$2.01M0.04%-1413F-HRTimelineGroup
Accelerate Investment Advisors LLC5,778$1.98M1.34%+24313F-HRTimeline
DAVENPORT & Co LLC5,672$1.95M0.01%+29913F-HRTimeline
Prime Capital Investment Advisors, LLC5,627$1.93M0.02%+24313F-HRTimeline
ADIRONDACK TRUST CO5,545$1.9M0.63%013F-HRTimeline
LVZ, Inc.5,542$1.9M0.21%-35113F-HR/ATimeline
WEBSTER BANK, N. A.5,524$1.89M0.18%013F-HRTimeline
Integrity Advisory Solutions, LLC5,395$1.85M0.27%+2,84213F-HRTimeline
NWAM LLC5,375$1.85M0.1%-3,38413F-HRTimeline
TIAA TRUST, NATIONAL ASSOCIATIONin group TIAA5,379$1.85M<0.01%-7213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,367$1.84M0.01%+28413F-HRTimeline
Brookwood Investment Group LLC5,299$1.82M0.22%+2,40413F-HRTimeline
Mission Creek Capital Partners, Inc.5,267$1.81M0.36%-35513F-HRTimeline
Raleigh Capital Management Inc.5,258$1.8M0.65%+21613F-HRTimeline
Avantra Family Wealth, Inc.5,257$1.8M1.31%-113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.5,242$1.8M0.02%+67013F-HRTimeline
Avidian Wealth Enterprises, LLC5,241$1.8M0.07%+27113F-HRTimeline
PINNACLE ASSOCIATES LTD5,151$1.77M0.02%-813F-HRTimeline
Strait & Sound Wealth Management LLC5,134$1.76M0.66%-5313F-HRTimeline
Sound Income Strategies, LLC5,106$1.75M0.08%+1,21313F-HRTimeline
Certified Advisory Corp5,044$1.73M0.16%+4113F-HRTimeline
RiverFront Investment Group, LLC5,039$1.73M0.03%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…5,036$1.73M0.02%+36913F-HRTimelineGroup
IFG Advisory, LLC5,001$1.72M0.07%-50613F-HRTimeline
Stonebrook Private Inc.4,996$1.71M0.36%+14013F-HRTimeline
Unify Financial Advisors4,990$1.71M1.78%13F-HRTimeline
Summit Wealth Partners, LLC4,982$1.71M0.32%+3613F-HRTimeline
Vantus Wealth LLC4,949$1.7M1.25%13F-HRTimeline
WT Wealth Management4,869$1.67M0.48%+24913F-HRTimeline
Clearstead Advisors, LLC4,851$1.66M0.02%013F-HRTimeline
Mosley Wealth Management4,876$1.64M0.75%13F-HRTimeline
Cedar Wealth Management, LLC4,784$1.64M0.49%013F-HRTimeline
Integrated Wealth Management4,735$1.62M1.83%13F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC4,724$1.62M0.04%013F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding4,695$1.61M+1,638Timeline
Allen Investment Management, LLCin group ALLEN OPERATIONS LLC4,689$1.61M0.02%013F-HRTimelineGroup
NorthCoast Asset Management LLC4,684$1.61M0.04%-349,74013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,660$1.6M0.03%+2,28113F-HRTimelineGroup
Western Wealth Management, LLC4,641$1.59M0.07%+1,16913F-HRTimeline
Forvis Mazars Wealth Advisors, LLC4,505$1.55M0.03%-4613F-HRTimeline
RIK SAYLOR FINANCIAL, INC.4,498$1.54M1.13%-12513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…4,476$1.54M0.06%-4613F-HRTimelineGroup
Councilmark Asset Management, LLC4,475$1.53M0.86%013F-HRTimeline
Wealthspire Advisors, LLC4,430$1.52M0.01%-4,50413F-HRTimeline
Curbstone Financial Management Corp4,410$1.51M0.29%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC4,407$1.51M<0.01%+2,91413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC4,403$1.51M0.03%new13F-HR/ATimeline
Darwin Wealth Management, LLC4,403$1.51M0.47%-3213F-HRTimeline
Litman Gregory Wealth Management LLC4,383$1.5M0.11%-46013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC4,364$1.5M0.07%+1,00013F-HRTimeline
Atlatl Advisers LLC4,335$1.49M0.57%+56313F-HRTimeline
WJ Wealth Management, LLC4,321$1.48M0.65%-613F-HRTimeline
Two West Capital Advisors LLC4,216$1.45M0.84%+74313F-HRTimeline
Callan Family Office, LLC4,156$1.43M0.03%-17413F-HRTimeline
1834 INVESTMENT ADVISORS CO4,126$1.42M0.18%+9813F-HRTimeline
Aspire Private Capital, LLC4,124$1.41M0.31%-52113F-HRTimeline
Beacon Financial Advisory LLC4,120$1.41M0.33%+64513F-HRTimeline
Madison Wealth Partners, Inc4,109$1.41M0.26%+2213F-HRTimeline
QUADRANT CAPITAL GROUP LLC4,076$1.4M0.04%013F-HRTimeline
Focus Financial Network, Inc.4,071$1.4M0.05%+61913F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,069$1.4M0.04%-28413F-HRTimeline
Northside Capital Management, LLC4,061$1.39M0.12%013F-HRTimeline
Gen-Wealth Partners Inc4,049$1.39M0.45%+59313F-HRTimeline
Hershey Financial Advisers, LLC4,013$1.38M1.16%new13F-HRTimeline
WealthPlan Investment Management, LLC4,007$1.37M0.09%-15313F-HRTimeline
SMITH, MOORE & CO.3,961$1.36M0.1%+313F-HRTimeline
REGIMEN WEALTH, LLC3,958$1.36M0.4%-2313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,906$1.34M0.02%new13F-HRTimelineGroup
CPA Asset Management Group, LLC3,901$1.34M0.47%013F-HRTimeline
Pinnacle Wealth Management Advisory Gro…3,889$1.33M0.09%-2713F-HRTimeline
TRUST POINT INC.3,810$1.31M0.1%013F-HRTimeline
Qube Research & Technologies Ltd3,804$1.3M<0.01%+32813F-HRTimeline
Mill Creek Capital Advisors, LLC3,761$1.29M0.03%013F-HRTimeline
Smartleaf Asset Management LLC3,683$1.27M0.05%+1,17213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…3,702$1.27M0.11%+1,71413F-HRTimelineGroup
Columbus Macro, LLC3,697$1.27M0.14%+913F-HRTimeline
Henson-Edgewater Management, LLC3,686$1.26M0.75%13F-HR/ATimeline
GC Wealth Management RIA, LLC3,665$1.26M0.05%-113F-HRTimeline
Patriot Financial Group Insurance Agenc…3,610$1.24M0.15%+3513F-HRTimeline
Composition Wealth, LLC3,585$1.23M0.02%-17513F-HRTimeline
WORLD EQUITY GROUP, INC.3,584$1.23M0.34%-1,08613F-HRTimeline
Chicago Partners Investment Group LLC3,591$1.23M0.03%+7813F-HRTimeline
Maxele Advisors, LLC3,564$1.22M0.99%-5713F-HRTimeline
Cyndeo Wealth Partners, LLC3,561$1.22M0.07%-16813F-HRTimeline
Plancorp, LLC3,505$1.2M0.04%+13013F-HRTimeline
Sand Hill Global Advisors, LLC3,494$1.2M0.04%-21313F-HRTimeline
Able Wealth Management LLC3,476$1.19M0.38%+1,53213F-HRTimeline
Checchi Capital Advisers, LLC3,436$1.18M0.08%013F-HRTimeline
FWG Investments, LLC.3,379$1.16M0.74%+65613F-HRTimeline
Verum Partners LLC3,377$1.16M0.23%-39413F-HRTimeline
XML Financial, LLC3,362$1.15M0.09%-86713F-HRTimeline
THEORY FINANCIAL LLC3,296$1.13M0.38%+37913F-HRTimeline
Golden State Wealth Management, LLC3,289$1.13M0.12%+67813F-HRTimeline
Fiduciary Group, LLC3,281$1.13M0.09%-5313F-HRTimeline
Sequent Asset Management, LLC3,247$1.11M0.49%-12013F-HRTimeline
UNIQUE WEALTH, LLC3,229$1.11M0.15%-48013F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC3,222$1.11M0.51%-14913F-HRTimeline
Semus Wealth Partners LLC3,222$1.11M0.6%+27013F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC3,214$1.1M0.09%-1,55813F-HRTimeline
SUTTON PLACE INVESTORS LLC3,204$1.1M0.6%-2713F-HRTimeline
Richmond Investment Services, LLC3,189$1.09M0.19%+37413F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV3,181$1.09M0.42%new13F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,171$1.09M0.02%013F-HRTimeline
Belpointe Asset Management LLC3,155$1.08M0.04%+61113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP3,143$1.08M<0.01%+1113F-HRTimelineGroup
VERITY Wealth Advisors3,114$1.07M0.66%013F-HRTimeline
Lifetime Wealth Management P.C.3,112$1.07M0.67%13F-HR/ATimeline
Venturi Wealth Management, LLC3,107$1.07M0.05%-213F-HRTimeline
ABNER HERRMAN & BROCK LLC3,053$1.05M0.11%013F-HRTimeline
Triad Wealth Partners, LLC3,002$1.03M0.1%+22513F-HRTimeline
DT Investment Partners, LLC3,000$1.03M0.09%013F-HRTimeline
Linscomb Wealth, Inc.2,953$1.01M0.04%new13F-HRTimeline
Signal Advisors Wealth, LLC2,927$1M0.08%+9313F-HRTimeline
Lifeworks Advisors, LLC2,917$1M0.13%+30913F-HRTimeline
Dentgroup LLC2,859$981K0.67%-59113F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,858$980K<0.01%+14013F-HRTimelineGroup
Vision Retirement, LLC2,854$979K0.26%13F-HRTimeline
GeoWealth Management, LLC2,851$978K0.04%-7,11313F-HRTimeline
Capital Square, LLC2,822$968K0.49%+56113F-HRTimeline
Provident Wealth Management, LLC2,817$966K0.29%013F-HRTimeline
PRIVATE TRUST CO NA2,795$959K0.08%+8513F-HRTimeline
First Citizens Financial Corp2,774$951K0.47%-12113F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC2,755$945K0.07%-2013F-HRTimeline
East Coast Asset Management, LLC.2,746$942K0.28%013F-HRTimeline
CALTON & ASSOCIATES, INC.2,714$931K0.14%-3813F-HRTimeline
Palisade Asset Management, LLC2,704$927K0.09%+32813F-HRTimeline
Apex Wealth Management, LLC2,691$923K0.94%-49813F-HRTimeline
American Trust2,685$921K0.08%-10613F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…2,655$911K0.03%+8113F-HRTimelineGroup
Aptus Capital Advisors, LLC2,648$908K0.01%+63513F-HRTimeline
Magnus Financial Group LLC2,619$898K0.07%+10013F-HRTimeline
Mesirow Financial Investment Management…2,617$897K0.02%-20013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.2,588$888K0.14%+1413F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP2,586$887K0.12%-413F-HRTimeline
Indiana Trust & Investment Management Co2,569$881K0.26%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP2,563$879K0.02%+513F-HRTimeline
Soundwatch Capital LLC2,560$878K0.14%013F-HRTimeline
Comprehensive Financial Consultants Ins…2,492$855K0.26%-14313F-HRTimeline
Lloyd Advisory Services, LLC.2,475$849K0.33%+9713F-HRTimeline
Legacy Wealth Partners, LLC2,444$838K0.22%13F-HRTimeline
Confluence Wealth Services, Inc.2,442$838K0.03%-613F-HRTimeline
Altus Wealth Management, LLC2,441$837K0.36%+113F-HRTimeline
Arax Advisory Partners2,417$829K0.02%-7,646,52313F-HRTimeline
RVW Wealth, LLC2,401$823K0.06%013F-HRTimeline
Prosperity Wealth Management, Inc.in group Prosperity Financial Group, I…2,388$819K0.27%-19713F-HRTimelineGroup
Asset Management Group, Inc.2,372$814K0.13%+413F-HRTimeline
Howard Capital Management Group, LLC2,370$813K0.05%+2513F-HRTimeline
Sequoia Financial Advisors, LLC2,351$806K<0.01%-16213F-HRTimeline
Nicholas Hoffman & Company, LLC.2,343$804K0.02%new13F-HRTimeline
LongView Wealth Management2,282$791K0.19%new13F-HRTimeline
Apella Capital, LLC2,301$789K0.02%+64613F-HRTimeline
LANARK FINANCIAL, INC.2,291$786K0.06%013F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC2,290$785K0.02%+713F-HRTimeline
PKS Advisory Services, LLC2,290$785K0.18%-94613F-HRTimeline
Alta Wealth Advisors LLC2,287$784K0.26%new13F-HRTimeline
GOLDEN ROAD ADVISORS LLC2,284$783K0.45%013F-HRTimeline
Salomon & Ludwin, LLC2,258$777K0.07%013F-HRTimeline
Chemistry Wealth Management LLC2,264$776K0.15%+7313F-HRTimeline
Baron Wealth Management LLC2,236$767K0.24%013F-HRTimeline
Lantern Wealth Advisors, LLC2,235$767K0.41%-713F-HRTimeline
Trifecta Capital Advisors, LLC2,230$765K0.11%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,222$762K0.03%-2,30413F-HRTimelineGroup
VestGen Investment Management2,215$760K0.42%-14813F-HRTimeline
Flagship Private Wealth, LLC2,201$755K0.3%+613F-HRTimeline
Arcadia Wealth Management, LLC2,199$754K0.28%-11513F-HRTimeline
LAVELLE CAPITAL LP2,190$751K0.48%13F-HRTimeline
Hutchens & Kramer Investment Management…2,185$749K0.26%-20813F-HRTimeline
Lansing Street Advisors2,184$749K0.19%-9613F-HRTimeline
Tudor Financial Inc.2,175$746K0.38%-8013F-HRTimeline
Elevation Capital Advisory, LLC2,162$741K0.3%-27,65213F-HRTimeline
SHRIER WEALTH MANAGEMENT, LLC2,158$740K0.29%13F-HRTimeline
Legacy Wealth Management, LLC / MS2,153$738K0.2%+313F-HRTimeline
Portland Global Advisors LLC2,147$736K0.08%013F-HRTimeline
Financial Engines Advisors L.L.C.2,145$736K<0.01%-7313F-HRTimeline
Blue Capital, Inc.2,125$729K0.52%+1,20813F-HRTimeline
Concorde Asset Management, LLC2,122$728K0.29%+61613F-HRTimeline