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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
Activest Wealth Management2,120$727K0.14%013F-HRTimeline
PFG Investments, LLC2,117$726K0.03%+39813F-HRTimeline
Kovack Advisors, Inc.2,104$721K0.03%+1,38013F-HR/ATimeline
Bawa N Mallick Trust2,099$720K0.27%013F-HRTimeline
MITCHELL SINKLER & STARR/PA2,098$720K0.33%013F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC27,817$715K0.06%new13F-HRTimelineGroup
Archer Investment Management, LLC2,068$709K0.38%new13F-HRTimeline
Stillwater Wealth Management Group2,061$707K0.48%-39513F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,041$700K0.1%+19813F-HRTimeline
USA FINANCIAL FORMULAS2,007$688K0.13%-16613F-HRTimeline
Paulson Wealth Management Inc.2,000$686K0.16%013F-HRTimeline
CX Institutional1,994$684K0.02%-1,87313F-HRTimeline
Elm Partners Management LLC1,989$682K0.03%013F-HR/ATimeline
Pacific Excel Wealth Advisors, Inc.1,983$680K1.28%13F-HRTimeline
Aprio Wealth Management, LLC1,943$676K0.04%+49313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC1,966$674K<0.01%-2613F-HRTimelineGroup
GWN SECURITIES INC.1,959$672K0.14%+93013F-HRTimeline
DKM Wealth Management, Inc.1,947$668K0.5%013F-HRTimeline
Curi Capital, LLC1,927$661K0.01%-313F-HRTimeline
PUREfi Wealth, LLC1,922$659K0.5%+913F-HRTimeline
Portland Financial Advisors Inc1,916$657K1.4%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT1,909$655K0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC1,907$654K<0.01%-19613F-HRTimelineGroup
Caliber Wealth Management, LLC / KS1,903$653K0.07%+26213F-HRTimeline
Imprint Wealth LLC1,901$652K3.05%+34413F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC1,896$650K0.01%+513F-HRTimelineGroup
PFG Advisors1,869$641K0.03%+3413F-HRTimeline
AdvisorNet Financial, Inc1,863$639K0.03%+4513F-HRTimeline
Aegis Wealth Management, Inc.1,855$636K0.5%13F-HRTimeline
BLB&B Advisors, LLC1,852$635K0.03%013F-HRTimeline
MARIPAU WEALTH MANAGEMENT LLC1,849$634K0.29%-8713F-HRTimeline
Stone Wealth Partners1,842$632K0.56%13F-HRTimeline
Glenview Trust Co1,831$628K0.01%013F-HRTimeline
BURKE & HERBERT BANK & TRUST CO1,825$626K0.17%-1,23013F-HRTimeline
Evolution Wealth Advisors, LLC1,824$626K0.06%013F-HRTimeline
Skyline Advisors, Inc.1,989$619K0.21%+66613F-HRTimeline
BDFS Capital LLC1,802$618K0.31%13F-HRTimeline
Beacon Bridge Wealth Partners, LLC1,793$615K0.2%+3513F-HRTimeline
Weaver Consulting Group1,789$614K0.15%-8513F-HRTimeline
Compound Planning, Inc.1,788$613K0.02%-13513F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,767$606K0.03%+22313F-HRTimeline
BECKER CAPITAL MANAGEMENT INC1,765$605K0.02%-36113F-HRTimeline
Sageworth Trust Co1,748$600K0.03%-17813F-HRTimeline
SkyOak Wealth, LLC1,745$598K0.11%-3013F-HRTimeline
TD Asset Management Inc1,744$598K<0.01%+1,13113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV1,739$597K0.03%+47413F-HRTimeline
Maia Wealth LLC1,774$594K0.1%+47913F-HRTimeline
Modera Wealth Management, LLC1,727$592K0.01%-6413F-HRTimeline
Essex Financial Services, Inc.group of 2 filers holding1,720$590K0Timeline
Venture Visionary Partners LLC1,704$584K0.02%013F-HRTimeline
Aspen Investment Management Inc1,700$583K0.18%013F-HRTimeline
Austin Private Wealth, LLC1,684$578K0.04%new13F-HRTimeline
Willis Investment Counsel1,654$567K0.03%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC1,645$564K0.05%013F-HRTimeline
United Asset Strategies, Inc.1,643$564K0.04%013F-HRTimeline
Koshinski Asset Management, Inc.1,635$561K0.04%+76113F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC1,620$556K0.01%+313F-HRTimelineGroup
Tempus Wealth Planning, LLC1,612$553K0.13%-31513F-HRTimeline
Oldfather Financial Services, LLC1,611$553K0.16%+2313F-HRTimeline
High Probability Advisors, LLC1,610$552K0.07%-613F-HRTimeline
Abacus Wealth Partners, LLC1,604$550K0.05%013F-HRTimeline
BCGM Wealth Management, LLC1,595$547K0.14%+913F-HRTimeline
King Wealth Management Group1,596$547K0.07%013F-HRTimeline
Advisory Alpha, LLC1,566$537K0.01%+3713F-HRTimeline
Florida Trust Wealth Management Co1,563$536K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.1,553$533K0.16%+17113F-HRTimeline
NORTHLAND SECURITIES, INC.1,548$531K0.51%13F-HRTimeline
Prosperity Consulting Group, LLC1,538$527K0.02%+45013F-HRTimeline
HighMark Wealth Management LLC1,538$527K0.21%013F-HRTimeline
Talisman Wealth Advisors LLC1,530$526K0.41%+71613F-HRTimeline
FLP Wealth Management, LLC1,532$525K1.24%-24313F-HR/ATimeline
Sonoma Allocations LLC1,514$522K0.17%-3213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC1,506$516K0.03%+22513F-HRTimeline
SmartHarvest Portfolios, LLC1,492$512K0.18%13F-HRTimeline
Chesley Taft & Associates LLC1,471$504K0.02%+60113F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…1,469$504K0.06%+8113F-HR/ATimelineGroup
MA Private Wealth1,450$497K0.08%-4313F-HRTimeline
Integrated Advisors Network LLC1,446$496K0.02%+1413F-HRTimeline
Graves Light Lenhart Wealth, Inc.1,443$495K0.05%013F-HRTimeline
GOULD ASSET MANAGEMENT LLC /CA/1,440$494K0.09%013F-HRTimeline
Capital Investment Advisors, LLC1,437$493K0.01%-21013F-HRTimeline
Integrity Investment Advisors, LLC1,422$488K0.27%-2013F-HRTimeline
Stirlingshire Investments, Inc.1,410$484K0.43%13F-HRTimeline
XY Planning Network, Inc.1,404$482K0.08%new13F-HRTimeline
Legacy Edge Advisors, LLC1,404$482K0.05%+12413F-HRTimeline
NORTHSTAR ASSET MANAGEMENT INC1,397$479K0.12%013F-HRTimeline
Waldron Private Wealth LLC1,394$478K0.02%013F-HRTimeline
BAM Wealth Management, LLC1,384$475K0.34%-3413F-HRTimeline
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC1,384$475K<0.01%013F-HRTimelineGroup
NATURAL INVESTMENTS, LLC1,381$473K0.12%-167,26013F-HRTimeline
Valeo Financial Advisors, LLC1,375$472K0.01%+64713F-HRTimeline
BostonPremier Wealth LLC1,373$471K0.24%+6913F-HRTimeline
SHAKER INVESTMENTS LLC/OH1,371$470K0.2%+15213F-HRTimeline
Balance Wealth Partners LLC1,370$470K0.15%-10913F-HRTimeline
HILLTOP WEALTH ADVISORS, LLC1,362$467K0.23%013F-HRTimeline
Veracity Capital LLC1,360$466K0.14%+18713F-HRTimeline
Baltimore-Washington Financial Advisors…1,359$466K0.02%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC1,359$466K0.08%new13F-HRTimeline
Old Port Advisors1,353$464K0.11%013F-HRTimeline
Edgestream Partners, L.P.1,350$463K0.01%+48313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…1,338$459K<0.01%new13F-HRTimelineGroup
Focused Wealth Management, Inc1,334$458K0.05%+213F-HRTimeline
SPINNAKER TRUST1,324$454K0.02%-2013F-HRTimeline
ADE, LLC1,319$452K0.22%+113F-HRTimeline
Sound Portfolio Advisors, LLC1,308$449K0.38%13F-HRTimeline
Bricktown Capital, LLC1,294$444K0.07%013F-HRTimeline
Capital Wealth Alliance, LLC1,292$444K0.19%-18213F-HRTimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,286$441K0.01%+12913F-HRTimeline
Gilbert Capital Group, Inc.1,282$440K0.33%013F-HRTimeline
HIGHLAND CAPITAL MANAGEMENT, LLC1,281$439K0.02%-2,80013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,275$437K0.03%+1713F-HRTimelineGroup
SIMON QUICK ADVISORS, LLC1,272$436K0.02%+413F-HRTimeline
Spinnaker Investment Group, LLC1,258$431K0.08%+10713F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.1,257$431K0.03%+14413F-HRTimelineGroup
LOCKERMAN FINANCIAL GROUP, INC.1,253$430K0.82%+20713F-HRTimeline
SBI Securities Co., Ltd.1,238$425K0.01%+11413F-HRTimeline
Choate Investment Advisors1,234$423K0.01%013F-HRTimeline
Frank, Rimerman Advisors LLC1,226$420K0.03%013F-HRTimeline
Seneca House Advisors1,223$419K0.16%+213F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …8,773$417K0.04%new13F-HRTimelineGroup
ROMANO BROTHERS AND COMPANY1,215$417K0.05%-5513F-HRTimeline
Schneider Downs Wealth Management Advis…1,211$415K0.05%013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.1,210$415K0.03%013F-HRTimeline
AFT, FORSYTH & COMPANY, INC.1,210$415K0.18%013F-HRTimeline
Stegner Investment Associates Inc.1,203$413K0.22%+4213F-HRTimeline
New England Private Wealth Advisors LLC1,201$412K0.05%+213F-HR/ATimeline
Leith Wheeler Investment Counsel Ltd.1,200$412K0.03%013F-HRTimeline
Milestone Asset Management Group, LLC1,182$406K0.23%013F-HRTimeline
GREENLEAF TRUST1,173$402K<0.01%013F-HRTimeline
Resurgent Financial Advisors LLC1,168$401K0.2%+1413F-HRTimeline
Gutierrez Wealth Advisory, LLC1,167$400K0.25%+313F-HRTimeline
High Note Wealth, LLC1,166$400K0.08%013F-HRTimeline
CENTAURUS FINANCIAL, INC.1,162$399K0.02%-27713F-HRTimeline
Michels Family Financial, LLC1,125$386K0.28%+20213F-HRTimeline
Sunbelt Securities, Inc.1,112$381K0.03%+1313F-HRTimeline
Cannell & Spears LLC1,111$381K0.01%+713F-HRTimeline
Ballentine Partners, LLC1,110$381K0.01%013F-HRTimeline
BOS Asset Management, LLC1,107$380K0.1%013F-HRTimeline
Yukon Wealth Management, Inc.1,113$379K0.22%+50913F-HRTimeline
Ballast Rock Private Wealth LLC1,102$378K0.24%13F-HRTimeline
Aaron Wealth Advisors LLC1,101$378K0.02%013F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV1,095$376K0.23%13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC1,089$373K0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC1,084$372K0.08%-36313F-HRTimeline
TCV Trust & Wealth Management, Inc.1,066$366K0.03%-5513F-HRTimeline
Optas, LLC1,066$366K0.06%013F-HRTimeline
Midwest Trust Co1,064$365K<0.01%-813F-HRTimeline
Oregon Pacific Wealth Management, LLC1,062$364K0.38%new13F-HRTimeline
ARTHUR M. COHEN & ASSOCIATES, LLC1,062$364K0.06%+213F-HRTimeline
Grantvest Financial Group LLC1,059$363K0.23%-26913F-HRTimeline
Williams & Novak Wealth Management, LLC1,058$363K0.27%+7613F-HRTimeline
MARCO INVESTMENT MANAGEMENT LLC1,050$360K0.03%013F-HRTimeline
Badgley Phelps Wealth Managers, LLC1,049$360K0.01%013F-HRTimeline
Coordinated Financial Services, Inc.1,049$360K0.21%new13F-HRTimeline
AlphaCore Capital LLC1,045$358K0.01%+1,02013F-HRTimeline
FIRST HORIZON CORP1,038$356K0.02%013F-HRTimeline
New Republic Capital, LLC1,035$355K0.09%+28013F-HRTimeline
Oliver Luxxe Assets LLC1,035$355K0.05%-19113F-HRTimeline
WHITTIER TRUST CO1,024$353K<0.01%-1413F-HRTimeline
Haven Private, LLC1,026$352K0.15%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.1,025$352K0.2%-2513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC1,022$350K0.03%+35113F-HRTimelineGroup
Elevated Capital Advisors, LLC1,022$350K0.08%-5213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC1,020$350K<0.01%013F-HRTimeline
HBK Sorce Advisory LLC1,022$349K0.01%+113F-HRTimeline
Dorato Capital Management1,012$348K0.26%13F-HRTimeline
Asset Dedication, LLC1,012$347K0.02%013F-HRTimeline
Ullmann Wealth Partners Group, LLC1,000$345K0.04%new13F-HRTimeline
Ascent Wealth Partners, LLC1,006$345K0.04%013F-HRTimeline
ASL Financial, LLC999$343K0.27%13F-HRTimeline
Fiscal Wisdom Wealth Management, LLC992$340K0.32%+30313F-HRTimeline
Ausdal Financial Partners, Inc.989$339K0.02%+1113F-HRTimeline
KELLY FINANCIAL GROUP LLC986$338K0.09%-2413F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …980$336K0.02%013F-HRTimelineGroup
CIBC WORLD MARKET INC.979$336K<0.01%+2013F-HRTimeline
Bison Wealth, LLC1,045$332K0.04%new13F-HRTimeline
Traynor Capital Management, Inc.963$330K0.02%+7313F-HRTimeline
CLG LLC959$329K0.08%+213F-HRTimeline
Avior Wealth Management, LLC957$328K0.01%+7413F-HRTimeline
Crewe Advisors LLC956$328K0.03%-2413F-HRTimeline
Texas Capital Bank Wealth Management Se…956$328K0.02%new13F-HRTimeline
Serenity Investment Advisors947$326K0.19%13F-HRTimeline
HANOVER ADVISORS INC950$326K0.13%013F-HRTimeline
Betterment LLC945$324K<0.01%-15013F-HRTimeline
Cadia Private Client LLC942$323K0.26%13F-HRTimeline
HOURGLASS CAPITAL, LLC940$322K0.07%-1013F-HRTimeline
FLC Capital Advisors936$321K0.06%013F-HRTimeline
Capital Squared Financial LLC933$320K0.25%+313F-HRTimeline
Americana Partners, LLC931$319K0.01%013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP921$316K0.02%-1913F-HRTimeline
Welch Group, LLC920$316K0.01%+10013F-HRTimeline
FIRST MERCHANTS CORP915$314K0.01%013F-HRTimeline
GreatBanc Trust CO915$314K0.22%013F-HRTimeline
KPP Advisory Services LLC913$313K0.05%-4,79413F-HRTimeline
Cornerstone Wealth Management, LLC913$313K0.02%-5913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV903$310K0.02%-26913F-HRTimeline
Soltis Investment Advisors LLC902$309K0.02%013F-HR/ATimeline
Wealth Architects, LLC900$309K0.03%013F-HRTimeline
Payne Capital Management, LLC900$309K0.1%013F-HRTimeline
Garde Capital, Inc.896$307K0.02%013F-HRTimeline