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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

993 managers (1,006 13F filers) reported a position in OEF shares at 2026-03-31, 36,878,248 shares in all. 63 filers opened a position and 156 filers sold out during the quarter.

Managers
993
13F filers
1,006
New
63
Added
236
Reduced
454
Sold out
156
Shares held by filers
36,878,248

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Cornerstone Wealth Management, LLC667$212K0.01%-24613F-HRTimeline
Capital Advantage, Inc.667$212K0.03%013F-HRTimeline
Sheridan Capital Management, LLC666$212K0.11%-10113F-HRTimeline
Asset One Wealth Management LLC611$211K0.02%new13F-HRTimeline
Florida Trust Wealth Management Co663$211K0.01%-90013F-HRTimeline
Hubbell Strickland Wealth Management, L…662$210K0.08%+1313F-HRTimeline
Quantbot Technologies LP661$210K0.01%new13F-HRTimeline
KELLY FINANCIAL GROUP LLC651$207K0.05%-33513F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC650$207K<0.01%-37013F-HRTimeline
Lineweaver Wealth Advisors, LLC645$205K0.03%+113F-HRTimeline
Sterling Investment Counsel, LLC644$205K0.06%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC642$204K0.01%+213F-HRTimeline
Simplicity Wealth,LLC640$204K0.01%-13,33213F-HRTimeline
DUTCH ASSET Corp639$203K0.14%013F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC631$201K0.05%new13F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …601$191K<0.01%new13F-HRTimelineGroup
ISLAY CAPITAL MANAGEMENT, LLC600$191K0.1%+20013F-HRTimeline
Strategic Wealth Partners, Ltd.592$188K0.01%-3113F-HRTimeline
Founders Financial Alliance, LLC590$188K0.03%+4313F-HRTimeline
WEST PACES ADVISORS INC.585$186K0.04%new13F-HRTimeline
HHM Wealth Advisors, LLC557$177K0.02%013F-HRTimeline
Allworth Financial LP544$173K<0.01%+5113F-HRTimeline
MeadowBrook Investment Advisors LLC522$166K0.15%013F-HRTimeline
Colonial Trust Advisorsgroup of 2 filers holding519$165K0Timeline
Cornerstone Planning Group LLC449$160K0.02%-10,98613F-HRTimeline
REAP Financial Group, LLC502$160K0.03%+2413F-HRTimeline
FIRST FINANCIAL CORP /IN/488$155K0.06%013F-HRTimeline
Magnolia Wealth Management, LLC484$154K0.09%new13F-HRTimeline
Larson Financial Group LLC476$151K<0.01%+913F-HRTimeline
United Community Bankin group United Community Bank475$151K0.05%013F-HRTimelineGroup
Plante Moran Financial Advisors, LLC453$144K0.01%013F-HRTimeline
Wellington Grp LLC417$133K0.04%new13F-HRTimeline
Princeton Global Asset Management LLC408$130K0.02%013F-HRTimeline
Dixon Mitchell Investment Counsel Inc.399$127K<0.01%013F-HRTimeline
FINANCIAL CONSULATE, INC392$125K0.02%-413F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.391$124K<0.01%+11113F-HRTimelineGroup
Acropolis Investment Management, LLC387$123K0.01%new13F-HRTimeline
Balentine LLC382$122K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…380$121K<0.01%+17013F-HRTimelineGroup
West Branch Capital LLC354$113K0.03%+713F-HRTimeline
RHUMBLINE ADVISERS333$106K<0.01%+10013F-HRTimeline
Millstone Evans Group, LLC328$104K0.06%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\325$103K<0.01%-20313F-HRTimelineGroup
North Star Investment Management Corp.325$103K0.01%+113F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA321$102K0.02%013F-HRTimeline
Bay Harbor Wealth Management, LLC321$102K0.03%-33,87913F-HRTimeline
Global Trust Asset Management, LLC312$99.2K0.04%013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…312$99.2K0.02%-41513F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.300$95.4K0.06%013F-HRTimeline
Asset Planning,Inc300$95.4K0.07%013F-HRTimeline
Frazier Financial Advisors, LLC294$93.5K0.05%new13F-HRTimeline
Byrne Asset Management LLC281$89.4K0.05%-1413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC271$86.1K0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC254$80.8K0.01%+25013F-HRTimeline
Qube Research & Technologies Ltd250$79.5K<0.01%-3,55413F-HRTimeline
True Wealth Design, LLC250$79.5K0.02%013F-HRTimeline
EASTERN BANK249$79.2K<0.01%013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…245$77.9K0.01%new13F-HRTimelineGroup
GODSEY & GIBB, INC242$77K0.01%013F-HRTimeline
BARRETT & COMPANY, INC.242$76.9K0.03%-413F-HRTimeline
Collier Financial241$76.7K0.06%-3913F-HRTimeline
Bogart Wealth, LLC233$74.1K<0.01%+17313F-HRTimeline
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…233$74.1K<0.01%013F-HRTimeline
GAMMA Investing LLC228$72.5K<0.01%+13513F-HRTimeline
KERR FINANCIAL PLANNING Corp202$70.9K0.05%013F-HR/ATimeline
Cordgrass Capital Advisors, LLC217$69K0.02%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC211$67.1K0.01%-66913F-HRTimeline
AMERICAN NATIONAL BANK & TRUST202$64.2K0.01%-1013F-HRTimeline
Orion Capital Management LLC199$63.3K0.02%+413F-HRTimeline
INVESTMENT COUNSEL CO OF NEVADA194$61.7K0.14%013F-HRTimeline
Copia Wealth Management194$61.7K0.04%013F-HRTimeline
Archer Investment Corp179$56.9K0.01%+2613F-HRTimeline
Clark Wealth Partners171$54.4K0.04%-613F-HRTimeline
Abound Wealth Management160$50.9K0.01%-8713F-HRTimeline
SFAM, LLC155$49.3K0.05%013F-HRTimeline
Coston, McIsaac & Partners157$49K0.01%013F-HRTimeline
Hilltop National Bank150$47.7K0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…148$47.1K0.01%013F-HRTimelineGroup
Global Assets Advisory, LLC146$46.4K0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC141$44.8K0.03%013F-HRTimeline
Robinswood Financial LLC135$43K0.01%+1313F-HR/ATimeline
Glassman Wealth Services135$42.9K0.01%-52313F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…133$42.5K<0.01%-34413F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC133$42K0.03%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp132$42K<0.01%013F-HRTimelineGroup
SHP Wealth Management127$40.6K<0.01%-513F-HRTimeline
TUCKER ASSET MANAGEMENT LLC125$39.8K0.01%+8113F-HRTimeline
SALEM INVESTMENT COUNSELORS INC125$39.8K<0.01%new13F-HR/ATimeline
Geneos Wealth Management Inc.123$39.2K<0.01%013F-HRTimeline
Trust Co121$38.5K<0.01%+3413F-HRTimeline
3 FACTOR INDEXING, LLC118$37.5K0.04%13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.109$35K<0.01%-4013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BOKF, NAin group BOKF, NA110$35K<0.01%-5513F-HRTimelineGroup
AMERIFLEX GROUP, INC.109$34.7K0.02%013F-HRTimeline
Team Financial Group, LLC106$33.7K0.02%013F-HRTimeline
Sage Mountain Advisors LLC106$33.7K<0.01%013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC100$31.8K0.01%013F-HRTimeline
Operose Advisors LLC100$31.8K0.01%-6413F-HRTimeline
JDM Financial Group LLC100$31.8K0.01%013F-HRTimeline
Lodestone Wealth Management LLC99$31.5K0.01%013F-HR/ATimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC94$29.9K<0.01%013F-HRTimelineGroup
TOTH FINANCIAL ADVISORY CORP94$29.8K<0.01%-1113F-HRTimeline
Pinnacle Wealth Planning Services, Inc.92$29.1K<0.01%013F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC90$28.6K<0.01%013F-HRTimeline
TFC Financial Management, Inc.90$28.6K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS88$28K<0.01%+6813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.84$26.7K0.01%-9513F-HRTimeline
Corsicana & Co.97$26.3K0.02%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …81$25.9K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC81$25.9K0.01%013F-HRTimeline
Gen-Wealth Partners Inc80$25.4K0.01%-3,96913F-HRTimeline
Physician Wealth Advisors, Inc.78$24.8K<0.01%-18113F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC77$24.5K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.77$24.5K<0.01%013F-HRTimeline
2UniFi Bank77$24.5K0.01%013F-HRTimeline
Westside Investment Management, Inc.76$24.2K<0.01%013F-HRTimeline
Signature Resources Capital Management,…76$24.2K0.01%013F-HRTimeline
Rossby Financial, LCC73$23.3K<0.01%new13F-HRTimeline
Virginia Estate & Retirement Planning A…190$23K0.04%13F-HRTimeline
Root Financial Partners, LLC71$22.6K<0.01%-28513F-HRTimeline
Evelyn Partners Asset Management Ltdin group Evelyn Partners Group Ltd71$22.6K0.01%new13F-HRTimelineGroup
Realta Investment Advisors70$22.3K0.01%+2013F-HRTimeline
CDKV HOLDINGS LLC67$21.3K0.02%013F-HRTimeline
Park Place Capital Corp65$20.8K<0.01%013F-HRTimeline
Anchor Investment Management, LLC64$20.4K<0.01%013F-HRTimeline
Caldwell Trust Co64$20.4K<0.01%013F-HRTimeline
STRATEGIC ADVISORY PARTNERS, LLC64$20.4K0.02%new13F-HRTimeline
Birchwood Financial Partners, Inc.63$20K0.02%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…60$19.1K<0.01%new13F-HRTimeline
Nemes Rush Group LLC60$19.1K<0.01%013F-HRTimeline
TSFG, LLC57$18K<0.01%-313F-HRTimeline
United Financial Planning Group LLC56$17.8K0.01%013F-HRTimeline
BOK Financial Private Wealth, Inc.55$17.5K<0.01%new13F-HRTimeline
Versant Capital Management, Inc51$16.2K<0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.50$15.9K0.01%013F-HRTimeline
AlphaCore Capital LLC49$15.6K<0.01%-99613F-HRTimeline
Merkkuri Wealth Advisors LLC49$15.5K0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV48$15K<0.01%013F-HR/ATimeline
Owl Creek Wealth Partners LLC47$14.9K0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC46$14.6K0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.46$14.6K<0.01%013F-HRTimelineGroup
NorthAvenue LLC45$14.4K0.01%013F-HRTimeline
Breakwater Investment Management45$14.3K0.01%013F-HRTimeline
Advocate Investing Services LLC45$14.3K0.01%+3613F-HRTimeline
KELLEHER FINANCIAL ADVISORS43$13.7K<0.01%013F-HRTimeline
UMB Bank, n.a.42$13.4K<0.01%-76513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Noble Wealth Management PBC42$13.4K0.01%-513F-HRTimeline
Signature Equity Partners, LLC41$13K0.01%-11513F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…40$13K<0.01%new13F-HRTimelineGroup
Topsail Wealth Management, LLC40$12.7K<0.01%013F-HRTimeline
Financial Freedom, LLC39$12.5K0.01%new13F-HRTimeline
Central Pacific Bank - Trust Division39$12.4K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC36$11.5K<0.01%013F-HRTimeline
Paladin Advisory Group, LLC36$11.5K0.01%013F-HRTimeline
IMA Advisory Services, Inc.36$11.4K<0.01%013F-HRTimeline
TopTier Wealth Management, LLC35$11.1K0.01%new13F-HRTimeline
Missouri Trust & Investment Co34$10.8K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.33$10.5K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.33$10.5K0.01%013F-HRTimeline
Crews Bank & Trust33$10.5K<0.01%013F-HRTimeline
Benson Wealth Management INC33$10.5K0.01%013F-HRTimeline
Capital Advisor Network LLC31$9.86K0.01%13F-HR/ATimeline
PROTECTIVE LIFE CORP28$8.91K0.03%new13F-HRTimeline
Main Street Group, LTD28$8.91K<0.01%new13F-HRTimeline
DecisionPoint Financial, LLC27$8.59K<0.01%-3913F-HRTimeline
Silicon Valley Capital Partners25$8.09K<0.01%013F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC25$7.95K<0.01%-413F-HRTimeline
Quest 10 Wealth Builders, Inc.23$7.32K0.01%-33413F-HRTimeline
Comprehensive Financial Planning, Inc./…22$7.16K<0.01%013F-HRTimeline
CENTRAL TRUST Co22$7K<0.01%+813F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC19$6.04K<0.01%-813F-HRTimeline
Ankerstar Wealth, LLC18$5.72K0.01%013F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN16$5.09K<0.01%013F-HRTimeline
Rice Partnership, LLC16$5.09K<0.01%new13F-HRTimeline
Strategic Wealth Advisors LLC18$5K<0.01%013F-HRTimeline
Graney & King, LLC15$4.8K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC14$4.45K<0.01%013F-HRTimeline
Imprint Wealth LLC14$4.45K0.02%-1,88713F-HRTimeline
Rosenberg Matthew Hamilton11$3.5K<0.01%013F-HRTimeline
SRH ADVISORS, LLC10$3.18K<0.01%new13F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC10$3.18K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.9$2.91K<0.01%-5,24913F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9$2.86K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA9$2.86K<0.01%013F-HRTimeline
Truvestments Capital LLC9$2.86K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC8$2.54K<0.01%013F-HRTimeline
Register Financial Advisors LLC7$2.23K<0.01%013F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.5$1.59K<0.01%-1113F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$1.27K<0.01%-8,71913F-HRTimelineGroup
New Republic Capital, LLC4$1.27K<0.01%-1,03113F-HRTimeline
Caitlin John, LLC4$1.27K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO3$955<0.01%013F-HR/ATimeline
Activest Wealth Management0$00%-2,12013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.