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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

849 managers (858 13F filers) reported a position in OEF shares at 2024-12-31, 84,041,070 shares in all. 64 filers opened a position and 45 filers sold out during the quarter.

Managers
849
13F filers
858
New
64
Added
250
Reduced
240
Sold out
45
Shares held by filers
84,041,070

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Asset Dedication, LLC1,012$292K0.02%013F-HRTimeline
Cambridge Financial Group, LLC1,012$292K0.13%013F-HRTimeline
ForthRight Wealth Management, LLC1,012$292K0.1%013F-HRTimeline
Ascent Wealth Partners, LLC1,006$291K0.04%new13F-HRTimeline
WPWealth LLP1,006$291K0.06%-31213F-HRTimeline
Chronos Wealth Management, LLC1,002$289K0.15%013F-HRTimeline
SPC Financial, Inc.1,000$289K0.03%-2013F-HRTimeline
Ullmann Wealth Partners Group, LLC1,000$289K0.04%013F-HRTimeline
KELLY FINANCIAL GROUP LLC969$280K0.1%13F-HRTimeline
TCV Trust & Wealth Management, Inc.965$279K0.03%013F-HRTimeline
IHT Wealth Management, LLC963$278K0.01%-21313F-HRTimeline
CLG LLC961$278K0.1%13F-HRTimeline
Y-Intercept (Hong Kong) Ltd952$275K0.02%new13F-HRTimeline
HANOVER ADVISORS INC950$274K0.12%013F-HRTimeline
GREENLEAF TRUST950$274K<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC949$274K0.1%013F-HRTimeline
Traynor Capital Management, Inc.941$272K0.02%-8613F-HRTimeline
LYELL WEALTH MANAGEMENT, LP940$271K0.02%013F-HRTimeline
FLC Capital Advisors936$270K0.06%013F-HRTimeline
Crewe Advisors LLC933$269K0.04%013F-HRTimeline
Future Financial Wealth Managment LLC928$268K0.2%013F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC926$267K0.02%013F-HRTimeline
ZIMMERMANN INVESTMENT MANAGEMENT & PLAN…924$267K11.77%-64,05413F-HRTimeline
FIRST MERCHANTS CORP915$264K0.01%013F-HRTimeline
THOMAS STORY & SON LLC900$260K0.11%013F-HRTimeline
Wealth Architects, LLC900$260K0.03%013F-HRTimeline
Payne Capital Management, LLC900$260K0.11%13F-HRTimeline
Garde Capital, Inc.896$259K0.02%013F-HRTimeline
Clare Market Investments LLC895$259K0.06%013F-HRTimeline
SigFig Wealth Management, LLC889$258K0.01%+2013F-HRTimeline
LGT Financial Advisors LLC890$257K0.57%+16713F-HRTimeline
Accredited Wealth Management, LLC890$257K0.22%13F-HRTimeline
Global Wealth Management, LLC887$256K0.16%013F-HRTimeline
SAX WEALTH ADVISORS, LLC881$255K0.02%013F-HRTimeline
Avior Wealth Management, LLC879$254K0.01%+45913F-HRTimeline
Blue Oak Capital, LLC874$252K0.15%13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…871$252K0.07%013F-HRTimeline
Chesley Taft & Associates LLC870$251K0.01%013F-HRTimeline
Heritage Wealth Management, Inc. /CA/870$251K0.21%013F-HRTimeline
NAPATREE CAPITAL LLC870$251K0.15%013F-HRTimeline
Soltis Investment Advisors LLC869$251K0.02%+1313F-HRTimeline
Game Plan Financial Advisors, LLC862$249K0.12%013F-HRTimeline
ENZI WEALTH834$248K0.09%013F-HRTimeline
Lloyd Advisory Services, LLC.848$245K0.12%new13F-HRTimeline
Michels Family Financial, LLC833$241K0.22%13F-HRTimeline
FINANCIAL COUNSELORS INC832$240K<0.01%-65513F-HRTimeline
Avidian Wealth Enterprises, LLC826$238K0.01%+113F-HRTimeline
Welch Group, LLC820$238K0.01%013F-HRTimeline
Main Street Financial Solutions, LLC824$238K0.02%-24513F-HRTimeline
Bell Bank822$237K0.02%013F-HRTimeline
FWG Investments, LLC.817$236K0.18%new13F-HRTimeline
GM Advisory Group, LLC814$235K0.01%new13F-HRTimeline
WBH ADVISORY INC813$235K0.02%-1013F-HRTimeline
Barnes Wealth Management Group, Inc813$235K0.16%13F-HRTimeline
SIERRA SUMMIT ADVISORS LLC808$233K0.05%-50913F-HRTimeline
Compound Planning, Inc.808$233K0.01%new13F-HRTimeline
HTLF Bank807$233K0.03%013F-HRTimeline
McGuire Investment Group, LLC805$233K0.03%-1613F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS804$232K0.19%013F-HRTimeline
Sheridan Capital Management, LLC802$232K0.16%-1013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC802$231K0.05%+313F-HRTimeline
WEYBOSSET RESEARCH & MANAGEMENT LLC800$231K0.08%013F-HRTimeline
SevenBridge Financial Group, LLC776$230K0.04%013F-HRTimeline
Pacific Sage Partners, LLC794$229K0.05%013F-HRTimeline
Advance Capital Management, Inc.794$229K0.01%new13F-HRTimeline
Strategic Financial Concepts, LLC793$229K0.04%+113F-HR/ATimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.775$228K0.01%013F-HRTimelineGroup
TRANSATLANTIQUE PRIVATE WEALTH LLC789$228K0.09%-1,00913F-HR/ATimeline
WealthCollab, LLC787$227K0.15%013F-HRTimeline
Trek Financial, LLC777$224K0.02%new13F-HRTimeline
Busey Bank773$223K0.01%new13F-HRTimeline
HBK Sorce Advisory LLC768$222K0.01%new13F-HRTimeline
Pictet North America Advisors SA765$221K0.02%013F-HRTimeline
Modera Wealth Management, LLC759$219K<0.01%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC755$218K0.01%-13013F-HR/ATimeline
American Financial Advisors, LLC747$216K0.03%+213F-HRTimeline
SBI Securities Co., Ltd.740$214K0.01%13F-HRTimeline
TCP Asset Management, LLC740$214K0.05%013F-HRTimeline
Crescent Grove Advisors, LLC734$212K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.731$211K0.01%-11413F-HRTimeline
WORLD EQUITY GROUP, INC.730$211K0.05%new13F-HRTimeline
Forthright Family Wealth Advisory LLC727$210K0.14%-10,80813F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS725$209K0.01%013F-HRTimelineGroup
Lifeworks Advisors, LLC716$207K0.04%new13F-HRTimeline
DDD Partners, LLC714$206K0.03%new13F-HRTimeline
Hubbell Strickland Wealth Management, L…709$205K0.1%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT703$203K0.08%new13F-HRTimeline
Schaeffer Financial LLC703$203K0.2%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC700$202K<0.01%013F-HR/ATimelineGroup
Rockingstone Advisors LLC700$202K0.09%-5013F-HRTimeline
CORTLAND ASSOCIATES INC/MO700$202K0.02%new13F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp697$201K0.01%-24013F-HRTimelineGroup
LBMC INVESTMENT ADVISORS, LLC697$201K0.02%new13F-HRTimeline
RESTON WEALTH MANAGEMENT LLC695$201K0.07%+113F-HRTimeline
Capital Investment Advisory Services, L…687$198K0.02%-7113F-HRTimeline
Moisand Fitzgerald Tamayo, LLC676$195K0.03%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\646$187K<0.01%013F-HR/ATimelineGroup
HHM Wealth Advisors, LLC632$183K0.02%013F-HRTimeline
West Branch Capital LLC612$177K0.06%+113F-HRTimeline
Demars Financial Group, LLC50,716,939$176K25.36%+50,537,92313F-HRTimeline
Transce3nd, LLC596$172K0.06%13F-HRTimeline
Atala Financial Inc591$171K0.12%13F-HRTimeline
Founders Financial Alliance, LLC558$161K0.04%013F-HRTimeline
CENTAURUS FINANCIAL, INC.532$154K0.01%-213F-HRTimeline
MeadowBrook Investment Advisors LLC522$151K0.13%013F-HRTimeline
Plante Moran Financial Advisors, LLC511$148K0.01%+6013F-HRTimeline
FIRST FINANCIAL CORP /IN/488$141K0.07%-60813F-HRTimeline
United Community Bankin group United Community Bank475$137K0.05%013F-HRTimelineGroup
Allworth Financial LP449$133K<0.01%+8513F-HRTimeline
Dixon Mitchell Investment Counsel Inc.450$130K0.01%013F-HRTimeline
North Star Investment Management Corp.449$130K0.01%013F-HRTimeline
RHUMBLINE ADVISERS433$125K<0.01%+20013F-HR/ATimeline
SIMPLEX TRADING, LLC414$119K<0.01%new13F-HRTimeline
Transcendent Capital Group LLC409$118K0.06%+2813F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC409$118K0.01%+32513F-HRTimeline
Collier Financial401$116K0.1%13F-HRTimeline
Smartleaf Asset Management LLC396$115K0.01%013F-HRTimeline
Acropolis Investment Management, LLC387$112K0.01%013F-HRTimeline
Balentine LLC382$110K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.372$110K0.05%13F-HRTimeline
Painted Porch Advisors LLC372$107K0.05%013F-HRTimeline
PRIVATE TRUST CO NA343$99.1K0.01%-4513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…341$98.5K<0.01%-2,00013F-HRTimelineGroup
BOKF, NAin group BOKF, NA331$94.6K<0.01%013F-HRTimelineGroup
BOK Financial Private Wealth, Inc.325$93.9K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC312$90.1K<0.01%-1,52813F-HRTimelineGroup
Asset Planning,Inc300$86.7K0.07%13F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…299$86.4K<0.01%013F-HR/ATimeline
PrairieView Partners, LLC300$86K0.01%013F-HRTimeline
Cyrus J. Lawrence, LLC300$86K0.02%013F-HRTimeline
TruNorth Capital Management, LLC294$85K0.02%013F-HRTimeline
Coppell Advisory Solutions LLC291$84.5K0.01%-6913F-HRTimeline
CoreCap Advisors, LLC284$82K<0.01%-45513F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC279$80.7K0.01%+24113F-HRTimeline
Abound Wealth Management271$78.3K0.03%+113F-HRTimeline
Sugarloaf Wealth Management, LLC265$76.7K0.01%013F-HRTimeline
Northwest Capital Management Inc263$76K0.03%013F-HRTimeline
ORG Partners LLC259$74.9K0.01%-213F-HRTimeline
PSI Advisors, LLC255$73.7K0.02%013F-HRTimeline
True Wealth Design, LLC250$72.2K0.03%013F-HRTimeline
EASTERN BANK249$71.9K<0.01%013F-HRTimeline
Copia Wealth Management248$71.6K0.07%13F-HRTimeline
Larson Financial Group LLC245$70.8K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC241$69.6K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC240$69.3K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BARRETT & COMPANY, INC.239$69.1K0.03%013F-HRTimeline
Lowe Wealth Advisors, LLC224$64.7K0.03%013F-HRTimeline
Geneos Wealth Management Inc.217$62.7K<0.01%+15913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST212$61.2K0.01%-1013F-HRTimeline
Coston, McIsaac & Partners207$59K0.02%013F-HRTimeline
Hilltop National Bank198$57.2K0.02%013F-HRTimeline
Orion Capital Management LLC195$56.3K0.02%new13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC193$55.7K0.04%13F-HRTimeline
Fourth Dimension Wealth, LLC181$52.3K0.03%13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners179$51.7K0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.162$46.8K<0.01%+4613F-HRTimelineGroup
Talon Private Wealth, LLC158$45.6K0.01%013F-HR/ATimeline
CHILTON CAPITAL MANAGEMENT LLC154$44.5K<0.01%+14013F-HRTimeline
Archer Investment Corp153$44.2K0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.150$43.3K0.04%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…148$42.8K0.02%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.145$41.9K0.02%new13F-HRTimeline
WR Wealth Planners, LLC136$39.3K0.01%-55513F-HRTimeline
Glassman Wealth Services135$39K0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC133$37K0.03%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC125$36.1K0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.122$35.1K<0.01%-24813F-HRTimelineGroup
Robinswood Financial LLC121$35K0.01%-1213F-HRTimeline
TOTH FINANCIAL ADVISORY CORP116$33.6K<0.01%013F-HRTimeline
WINTRUST INVESTMENTS LLC108$31K0.03%-8113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC100$28.9K0.02%-15013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC100$28.9K0.01%013F-HRTimeline
Operose Advisors LLC100$28.9K0.01%013F-HRTimeline
JDM Financial Group LLC100$28.9K0.02%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC100$28.9K0.01%new13F-HRTimelineGroup
Midwest Capital Advisors, LLC96$27.7K0.02%13F-HRTimeline
TFC Financial Management, Inc.90$26K<0.01%013F-HRTimeline
Atlatl Advisers LLC90$26K0.02%13F-HRTimeline
MCF Advisors LLC89$25.7K<0.01%-513F-HRTimeline
COUNTRY TRUST BANK88$25.4K<0.01%013F-HRTimeline
Trust Co87$25.1K<0.01%013F-HRTimeline
GAMMA Investing LLC85$24.6K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.83$24K0.02%13F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC77$22.2K<0.01%013F-HRTimeline
Westside Investment Management, Inc.76$22K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC76$22K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…70$20.4K<0.01%+2513F-HRTimeline
Pineridge Advisors LLC67$19.5K0.01%013F-HRTimeline
Raleigh Capital Management Inc.65$18.9K0.01%+2613F-HRTimeline
Park Place Capital Corp65$18.8K0.01%013F-HRTimeline
Topsail Wealth Management, LLC65$18.8K<0.01%13F-HRTimeline
Anchor Investment Management, LLC64$18.5K<0.01%013F-HRTimeline
Caldwell Trust Co64$18.5K<0.01%013F-HRTimeline
WASHINGTON TRUST Co52$15K<0.01%013F-HRTimeline
DecisionPoint Financial, LLC51$14.7K<0.01%013F-HRTimeline
Versant Capital Management, Inc51$14.7K<0.01%013F-HRTimeline
Sandy Spring Bank50$14.4K<0.01%013F-HRTimeline
Brooklyn Investment Group50$14.4K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.50$14.4K0.01%013F-HRTimeline
CENTRAL TRUST Co49$14.2K<0.01%+3513F-HRTimeline