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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
Valeo Financial Advisors, LLC728$242K0.01%+1613F-HRTimeline
Ritter Daniher Financial Advisory LLC /…727$242K0.04%-10013F-HRTimeline
Kovack Advisors, Inc.724$241K0.02%new13F-HRTimeline
Wilmington Savings Fund Society, FSB724$241K0.01%-1,41713F-HR/ATimeline
Performance Wealth Partners, LLC724$241K0.01%-213F-HRTimeline
DecisionMap Wealth Management, LLC716$238K0.15%-1113F-HRTimeline
DDD Partners, LLC714$238K0.02%013F-HRTimeline
Schaeffer Financial LLC703$234K0.21%013F-HRTimeline
CORTLAND ASSOCIATES INC/MO700$233K0.03%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC700$233K<0.01%013F-HR/ATimelineGroup
Chronos Wealth Management, LLC700$233K0.11%013F-HRTimeline
Rockingstone Advisors LLC700$233K0.11%013F-HRTimeline
RESTON WEALTH MANAGEMENT LLC700$233K0.08%+213F-HRTimeline
FOSTER & MOTLEY INC696$232K0.01%-2013F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC697$232K0.01%013F-HRTimeline
Wells Financial Advisors INC696$232K0.31%013F-HRTimeline
Cypress Capital Groupin group Cypress Capital Group695$231K0.03%013F-HRTimelineGroup
HUB Investment Partners, LLC694$231K0.01%+713F-HRTimeline
SevenBridge Financial Group, LLC669$231K0.04%013F-HRTimeline
Fiscal Wisdom Wealth Management, LLC689$231K0.22%13F-HRTimeline
Grant Street Asset Management, Inc.692$230K0.05%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL690$230K0.06%+65413F-HRTimeline
Relyea Zuckerberg Hanson LLC682$227K0.02%-1,04413F-HRTimeline
Pacific Sage Partners, LLC679$226K0.04%-11513F-HRTimeline
GRIES FINANCIAL LLC678$226K0.04%-4713F-HRTimeline
Moisand Fitzgerald Tamayo, LLC676$225K0.03%013F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …675$225K0.04%+213F-HRTimeline
WNY Asset Management, LLC672$224K0.02%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC671$223K0.02%new13F-HRTimelineGroup
Capital Advantage, Inc.666$222K0.03%+113F-HRTimeline
Sowell Financial Services LLC661$220K0.01%new13F-HRTimeline
FSA Advisors, Inc.660$220K0.17%new13F-HRTimeline
Prosperity Planning, Inc.655$218K0.06%new13F-HRTimeline
Cooper Financial Group653$217K0.02%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\646$215K<0.01%013F-HRTimelineGroup
Sterling Investment Counsel, LLC644$214K0.07%new13F-HRTimeline
Lineweaver Wealth Advisors, LLC643$214K0.03%-9313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC638$212K0.01%-12013F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC636$212K0.04%new13F-HRTimeline
MOSELEY INVESTMENT MANAGEMENT INC625$208K0.06%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT624$208K<0.01%new13F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.623$207K0.01%new13F-HRTimeline
Canopy Partners, LLC620$206K0.07%new13F-HRTimeline
Werba Rubin Papier Wealth Management620$206K0.03%new13F-HRTimeline
BARON SILVER STEVENS FINANCIAL ADVISORS…619$206K0.03%new13F-HRTimeline
Trademark Financial Management, LLC619$206K0.12%new13F-HRTimeline
Eaton Financial Holdings Company, LLC614$204K0.06%new13F-HRTimeline
TD Asset Management Inc613$204K<0.01%new13F-HRTimeline
West Branch Capital LLC613$204K0.05%-113F-HRTimeline
Yukon Wealth Management, Inc.604$201K0.07%new13F-HRTimeline
CAP Partners, LLC603$201K0.11%new13F-HRTimeline
Accredited Wealth Management, LLC2,192$196K0.15%+1,30213F-HRTimeline
HHM Wealth Advisors, LLC557$185K0.02%013F-HRTimeline
Founders Financial Alliance, LLC547$182K0.03%+2213F-HRTimeline
Lowe Wealth Advisors, LLC524$174K0.06%013F-HRTimeline
MeadowBrook Investment Advisors LLC522$174K0.15%013F-HRTimeline
Allworth Financial LP493$164K<0.01%+2413F-HRTimeline
FIRST FINANCIAL CORP /IN/488$162K0.06%013F-HRTimeline
United Community Bankin group United Community Bank483$161K0.05%+813F-HRTimelineGroup
Plante Moran Financial Advisors, LLC453$151K0.01%013F-HRTimeline
North Star Investment Management Corp.448$149K0.01%+113F-HRTimeline
ISLAY CAPITAL MANAGEMENT, LLC400$133K0.08%+10013F-HRTimeline
Dixon Mitchell Investment Counsel Inc.399$133K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC392$130K0.02%new13F-HRTimeline
Balentine LLC382$127K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC378$126K<0.01%013F-HRTimeline
Painted Porch Advisors LLC372$124K0.05%013F-HRTimeline
Millstone Evans Group, LLC328$109K0.07%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC326$109K0.03%new13F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA321$107K0.02%013F-HRTimeline
Quest 10 Wealth Builders, Inc.321$107K0.1%+14313F-HRTimeline
Global Trust Asset Management, LLC312$104K0.05%new13F-HRTimeline
Asset Planning,Inc300$99.9K0.07%013F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…299$99.7K<0.01%013F-HRTimeline
Larson Financial Group LLC299$99.5K<0.01%013F-HRTimeline
Byrne Asset Management LLC295$98.2K0.06%-413F-HRTimeline
TruNorth Capital Management, LLC294$97.9K0.02%013F-HRTimeline
Park Place Capital Corp282$94K0.02%+1013F-HRTimeline
Collier Financial280$93.1K0.07%13F-HRTimeline
Northwest Capital Management Inc263$87.5K0.09%013F-HRTimeline
True Wealth Design, LLC250$83.2K0.03%013F-HRTimeline
EASTERN BANK249$82.9K<0.01%-913F-HRTimeline
Abound Wealth Management247$82.2K0.02%013F-HRTimeline
BARRETT & COMPANY, INC.241$80.1K0.03%+113F-HRTimeline
RHUMBLINE ADVISERS233$77.5K<0.01%013F-HRTimeline
Copia Wealth Management220$73.2K0.05%-2813F-HRTimeline
Cordgrass Capital Advisors, LLC217$72.2K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST212$70.6K0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp202$68.5K0.1%13F-HR/ATimeline
Orion Capital Management LLC195$64.9K0.02%013F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA194$64.6K0.13%013F-HRTimeline
Clark Wealth Partners177$60.7K0.04%+10413F-HRTimeline
DHJJ Financial Advisors, Ltd.179$59.6K0.02%013F-HRTimeline
BOKF, NAin group BOKF, NA165$54.9K<0.01%-7213F-HRTimelineGroup
Coston, McIsaac & Partners157$52K0.01%013F-HRTimeline
Archer Investment Corp153$50.9K0.01%013F-HRTimeline
Hilltop National Bank150$49.9K0.01%013F-HRTimeline
MARQUETTE ASSOCIATES, INC.150$49.9K0.06%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…148$49.3K0.01%013F-HRTimelineGroup
Family Legacy Financial Solutions, LLC147$48.9K0.04%new13F-HRTimeline
SALEM INVESTMENT COUNSELORS INC140$46.6K<0.01%-1013F-HRTimeline
Glassman Wealth Services135$44.9K0.01%013F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC133$44.3K0.03%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp132$43.9K<0.01%+3713F-HRTimelineGroup
Operose Advisors LLC126$41.9K0.01%+2613F-HRTimeline
Geneos Wealth Management Inc.123$41K<0.01%-1313F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.122$40.8K<0.01%013F-HRTimelineGroup
Robinswood Financial LLC122$40.6K0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…120$39.9K<0.01%+5313F-HRTimelineGroup
First Command Advisory Services, Inc.118$39.3K<0.01%new13F-HRTimeline
Sage Mountain Advisors LLC106$35.3K<0.01%+5913F-HRTimeline
AMERIFLEX GROUP, INC.106$35.3K0.01%-1,52313F-HRTimeline
Team Financial Group, LLC105$35.1K0.02%+713F-HRTimeline
TOTH FINANCIAL ADVISORY CORP105$35K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC100$33.3K0.01%013F-HRTimeline
JDM Financial Group LLC100$33.3K0.01%013F-HRTimeline
Corsicana & Co.97$32.3K0.02%13F-HRTimeline
Bogart Wealth, LLC93$31K<0.01%+113F-HRTimeline
GAMMA Investing LLC93$31K<0.01%+813F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC90$30K<0.01%new13F-HRTimeline
TFC Financial Management, Inc.90$30K<0.01%013F-HRTimeline
Trust Co87$29K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.82$27.2K<0.01%+3513F-HRTimeline
Fourth Dimension Wealth, LLC81$27K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC77$25.6K<0.01%013F-HRTimeline
Westside Investment Management, Inc.76$25.3K<0.01%013F-HRTimeline
MCF Advisors LLC72$24K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC65$21.6K<0.01%013F-HRTimeline
Anchor Investment Management, LLC64$21.3K<0.01%013F-HRTimeline
Root Financial Partners, LLC64$21.3K<0.01%new13F-HRTimeline
Caldwell Trust Co64$21.3K<0.01%013F-HRTimeline
Signature Resources Capital Management,…62$20.6K0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC61$20.3K<0.01%-72813F-HRTimeline
DecisionPoint Financial, LLC51$17K<0.01%013F-HRTimeline
Versant Capital Management, Inc51$17K<0.01%013F-HRTimeline
Realta Investment Advisors50$16.6K0.01%013F-HRTimeline
SJS Investment Consulting Inc.50$16.6K<0.01%new13F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.50$16.6K0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV48$16K<0.01%013F-HRTimeline
Noble Wealth Management PBC47$15.6K0.01%13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.46$15.3K<0.01%-11613F-HRTimelineGroup
Breakwater Investment Management45$15K0.01%013F-HRTimeline
KELLEHER FINANCIAL ADVISORS43$14.3K<0.01%new13F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC43$14.3K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division39$13K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC36$12K<0.01%+3613F-HRTimeline
IMA Advisory Services, Inc.36$12K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC36$12K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners35$11.6K<0.01%-14413F-HRTimelineGroup
Missouri Trust & Investment Co34$11.3K<0.01%013F-HRTimeline
Pineridge Advisors LLC34$11.2K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.33$11K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.33$11K0.01%013F-HRTimeline
Crews Bank & Trust33$11K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC31$10.3K<0.01%new13F-HRTimeline
Main Street Group, LTD30$9.98K<0.01%new13F-HRTimeline
Rice Partnership, LLC28$9.32K<0.01%new13F-HRTimeline
WEST PACES ADVISORS INC.28$9.32K<0.01%new13F-HRTimeline
Silicon Valley Capital Partners25$8.42K<0.01%013F-HRTimeline
GODSEY & GIBB, INC25$8.32K<0.01%new13F-HRTimeline
AlphaCore Capital LLC25$8.32K<0.01%new13F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC25$8.32K<0.01%013F-HRTimeline
TSFG, LLC24$8K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…22$7.45K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22$7.43K<0.01%013F-HRTimelineGroup
Alpine Bank Wealth Managementin group Alpine Bank Wealth Management20$6.66K<0.01%013F-HRTimelineGroup
DELTA ASSET MANAGEMENT LLC/TN18$5.99K<0.01%013F-HRTimeline
Dynamic Wealth Strategies, LLC18$5.99K<0.01%new13F-HRTimeline
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV15$5.07K<0.01%013F-HRTimeline
MGB Wealth Management, LLC15$4.99K<0.01%013F-HRTimeline
CENTRAL TRUST Co14$4.66K<0.01%-17613F-HRTimeline
Tanglewood Legacy Advisors, LLC14$4.66K<0.01%013F-HRTimeline
Delos Wealth Advisors, LLC12$4K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.12$3.99K<0.01%+213F-HRTimelineGroup
Rosenberg Matthew Hamilton11$3.66K<0.01%013F-HRTimeline
Viewpoint Capital Management LLC11$3.66K<0.01%new13F-HRTimeline
North Capital, Inc.10$3.39K<0.01%+113F-HRTimeline
CHAPMAN FINANCIAL GROUP, LLC10$3.33K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC10$3.33K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9$3K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA9$3K<0.01%013F-HRTimeline
Truvestments Capital LLC9$3K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC8$2.66K<0.01%013F-HRTimeline
McIlrath & Eck, LLC5$1.66K<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…4$1.33K<0.01%013F-HRTimeline
Caitlin John, LLC4$1.33K<0.01%new13F-HRTimeline
CHELSEA COUNSEL CO3$999<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…2$665<0.01%013F-HRTimeline
CVA Family Office, LLC1$333<0.01%new13F-HRTimeline