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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
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC94$32.2K<0.01%+5113F-HRTimelineGroup
GAMMA Investing LLC93$31.9K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.92$31.4K<0.01%new13F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC90$30.9K<0.01%013F-HRTimeline
TFC Financial Management, Inc.90$30.9K<0.01%013F-HRTimeline
Wealth Watch Advisors, INC89$30.5K0.01%+5813F-HRTimeline
Trust Co87$29.8K<0.01%013F-HRTimeline
Quent Capital, LLC82$28.1K<0.01%new13F-HRTimeline
Fourth Dimension Wealth, LLC81$27.9K0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC77$26.4K<0.01%013F-HRTimeline
First Command Advisory Services, Inc.77$26.4K<0.01%-4113F-HRTimeline
2UniFi Bank77$26.4K0.01%new13F-HRTimeline
Westside Investment Management, Inc.76$26.1K<0.01%013F-HRTimeline
Signature Resources Capital Management,…76$26.1K0.01%+1413F-HRTimeline
CDKV HOLDINGS LLC67$23K0.02%13F-HRTimeline
DecisionPoint Financial, LLC66$22.6K<0.01%+1513F-HRTimeline
Park Place Capital Corp65$22.4K<0.01%-21713F-HRTimeline
Anchor Investment Management, LLC64$21.9K<0.01%013F-HRTimeline
Caldwell Trust Co64$21.9K<0.01%013F-HRTimeline
Birchwood Financial Partners, Inc.63$21.6K0.02%13F-HRTimeline
TSFG, LLC60$21K<0.01%+3613F-HRTimeline
Bogart Wealth, LLC60$20.6K<0.01%-3313F-HRTimeline
Nemes Rush Group LLC60$20.6K<0.01%new13F-HRTimeline
United Financial Planning Group LLC56$19.2K0.01%new13F-HRTimeline
Versant Capital Management, Inc51$17.5K<0.01%013F-HRTimeline
Realta Investment Advisors50$17.1K0.01%013F-HRTimeline
PEOPLES FINANCIAL SERVICES CORP.50$17.1K0.01%013F-HRTimeline
Ransom Advisory, Ltd48$16.5K0.01%new13F-HRTimeline
Noble Wealth Management PBC47$16.1K0.01%013F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV48$16K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.46$15.8K<0.01%013F-HRTimelineGroup
NorthAvenue LLC45$15.5K0.01%13F-HRTimeline
Breakwater Investment Management45$15.4K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC44$15.1K<0.01%-28213F-HRTimeline
KELLEHER FINANCIAL ADVISORS43$14.7K<0.01%013F-HRTimeline
Topsail Wealth Management, LLC40$13.7K<0.01%-2513F-HRTimeline
Central Pacific Bank - Trust Division39$13.4K<0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC37$12.7K<0.01%-2413F-HRTimeline
Cedar Mountain Advisors, LLC36$12.4K<0.01%013F-HRTimeline
Decker Retirement Planning Inc.36$12.4K0.01%new13F-HRTimeline
Paladin Advisory Group, LLC36$12.3K0.01%013F-HRTimeline
IMA Advisory Services, Inc.36$12.3K<0.01%013F-HRTimeline
Networth Advisors, LLC35$12.1K0.01%13F-HRTimeline
IFC & Insurance Marketing, Inc.36$12K0.01%13F-HRTimeline
Missouri Trust & Investment Co34$11.7K<0.01%013F-HRTimeline
Pinnacle Bancorp, Inc.33$11.3K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.33$11.3K0.01%013F-HRTimeline
Crews Bank & Trust33$11.3K<0.01%013F-HRTimeline
Benson Wealth Management INC33$11.3K0.01%13F-HRTimeline
GRAND WEALTH MANAGEMENT, LLC29$9.95K<0.01%+413F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC27$9.26K0.01%13F-HRTimeline
Silicon Valley Capital Partners25$8.7K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…22$7.7K0.01%013F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC22$7.67K<0.01%013F-HRTimelineGroup
Peterson Wealth Services21$7.2K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20$6.86K<0.01%-4,98313F-HRTimelineGroup
IAG Wealth Partners, LLC19$6.52K<0.01%new13F-HRTimeline
Ankerstar Wealth, LLC18$6.17K0.01%13F-HRTimeline
Strategic Wealth Advisors LLC18$6K0.01%13F-HRTimeline
DELTA ASSET MANAGEMENT LLC/TN16$5.49K<0.01%-213F-HRTimeline
Fortitude Family Office, LLC16$5.49K<0.01%new13F-HRTimeline
Rakuten Securities, Inc.in group Rakuten Group, Inc.16$5.49K<0.01%+413F-HRTimelineGroup
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV15$5.23K<0.01%013F-HRTimeline
Graney & King, LLC15$5.16K<0.01%new13F-HRTimeline
Center for Financial Planning, Inc.15$5.14K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC15$5.14K<0.01%013F-HRTimeline
CENTRAL TRUST Co14$4.8K<0.01%013F-HRTimeline
Tanglewood Legacy Advisors, LLC14$4.8K<0.01%013F-HRTimeline
Rosenberg Matthew Hamilton11$3.77K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC10$3.43K<0.01%013F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC9$3.09K<0.01%013F-HRTimelineGroup
ALERUS FINANCIAL NA9$3.09K<0.01%013F-HRTimeline
Truvestments Capital LLC9$3.09K<0.01%013F-HRTimeline
Advocate Investing Services LLC9$3.09K<0.01%13F-HRTimeline
Wells Financial Advisors INC8$2.74K0.01%-68813F-HRTimeline
Medallion Wealth Advisors, LLC8$2.74K<0.01%013F-HRTimeline
Register Financial Advisors LLC7$2.4K<0.01%new13F-HRTimeline
NVWM, LLC5$1.72K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC5$1.72K<0.01%013F-HRTimeline
Capital Investment Counsel, Inc4$1.37K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC4$1.37K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…4$1.37K<0.01%013F-HRTimeline
Caitlin John, LLC4$1.37K<0.01%013F-HRTimeline
CHELSEA COUNSEL CO3$1.03K<0.01%013F-HRTimeline
RHL GROUP, LLC2$686<0.01%13F-HRTimeline
FAS Wealth Partners, Inc.1$343<0.01%new13F-HRTimeline