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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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,947,478$1.72B0.16%+80,95913F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,388,298$690M+3,659Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,924,969$556M0.53%+40,19313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,423,103$411M0.03%-71,83213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,340,932$387M0.03%+156,78313F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,140,007$329M0.06%+40,44613F-HRTimelineGroup
Cresset Asset Management, LLC1,137,363$329M1.58%-1,072,49913F-HRTimeline
IEQ CAPITAL, LLC801,768$232M2.24%-9,71713F-HRTimeline
LPL Financial LLC795,013$230M0.09%+110,14913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding752,497$217M+51,438Timeline
Merriman Wealth Management, LLC749,310$216M9.01%-12,29113F-HRTimeline
UBS Group AGin group UBS Group AG701,507$203M0.05%-41,12913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN701,241$203M0.05%+91,70513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…498,015$144M0.1%+13,39913F-HRTimelineGroup
EVOKE WEALTH, LLC433,469$125M3.49%-8,55113F-HRTimeline
NorthCoast Asset Management LLC377,171$109M0.53%+1,55113F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC318,399$92M0.03%13F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding276,400$79.8M+118,100Timeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC254,570$73.5M0.02%+11,79013F-HRTimelineGroup
CM WEALTH ADVISORS LLC220,819$63.8M20.85%-30,95513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…208,149$60.1M0.05%+18,68413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC205,425$59.4M0.1%-36913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/184,512$53.3M0.03%+3,60813F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC180,721$52.2M0.11%+20,82013F-HRTimelineGroup
Bluespring Wealth Management, LLC175,079$50.6M5.19%+13,72313F-HRTimeline
CITIGROUP INCin group CITIGROUP INC172,837$49.9M0.05%-16,75513F-HRTimelineGroup
FMR LLCin group FMR LLC169,958$49.1M<0.01%-42213F-HRTimelineGroup
SIGNATUREFD, LLC168,870$48.8M0.93%-3,15413F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD164,215$47.4M0.24%-13,03513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC161,795$46.7M0.07%+10,87113F-HRTimeline
Sanctuary Advisors, LLC152,313$45.1M0.28%+2,81313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153,495$44.3M0.01%+13,82413F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC151,357$43.7M0.28%-11,19813F-HRTimelineGroup
OLD NATIONAL BANCORP /IN/149,587$43.2M1.02%-37,35013F-HRTimeline
Financial Partners Group, Inc139,715$40.4M5.89%-3,59613F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO135,400$39.1M1.56%new13F-HRTimeline
CWM, LLCin group CWM, LLC129,116$37.3M0.15%-22,12713F-HRTimelineGroup
OneDigital Investment Advisors LLC127,307$36.8M0.43%-5,96013F-HRTimeline
Dorsey & Whitney Trust CO LLC124,761$36M1.99%013F-HRTimeline
Altus Wealth Management, LLC117,029$33.8M15.12%+2,21313F-HRTimeline
VICUS CAPITAL109,420$31.6M2.81%+2,54313F-HRTimeline
First Pacific Financial108,988$31.5M7.32%-2,93113F-HRTimeline
Cambridge Investment Research Advisors,…108,109$31.2M0.1%+12,72813F-HRTimeline
OAKWORTH CAPITAL, INC.107,755$31.1M2.14%-49213F-HRTimeline
FSA WEALTH PARTNERS, INC.106,650$30.8M7.23%+1,31313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC101,153$29.2M0.13%+1,55913F-HRTimelineGroup
Dakota Wealth Management100,780$29.1M0.67%+8,62513F-HRTimeline
Steward Partners Investment Advisory, L…99,757$28.8M0.26%-70213F-HRTimeline
IFP Advisors, Inc99,630$28.8M0.94%-2,81013F-HRTimeline
Financial Enhancement Group LLC94,826$27.1M4.14%new13F-HRTimeline
Amplius Wealth Advisors, LLC93,555$27M2.77%+2,66713F-HRTimeline
Aveo Capital Partners, LLC83,489$24.1M2.64%-1,50113F-HRTimeline
Cetera Investment Advisers81,402$23.5M0.05%+9,37213F-HRTimeline
Harbour Trust & Investment Management Co78,235$22.6M2.57%+24913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.77,428$22.4M0.05%+3,70213F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS77,240$22.3M0.06%+6813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp76,071$22M0.07%+213F-HRTimelineGroup
One Capital Management, LLC71,140$20.5M0.68%-28713F-HRTimeline
Merit Financial Group, LLC70,978$20.5M0.37%+63,13513F-HRTimeline
Select Asset Management & Trust69,849$20.2M7.82%-16,58813F-HRTimeline
Integrated Wealth Concepts LLC68,591$19.8M0.23%-57,75313F-HRTimeline
PATTEN & PATTEN INC/TN67,284$19.4M1.28%-72513F-HRTimeline
MONECO ADVISORS, LLC64,785$18.7M1.97%-5,61313F-HR/ATimeline
MML INVESTORS SERVICES, LLC62,175$18M0.06%+3,52613F-HRTimeline
Panoramic Capital Partners, LLC61,489$17.8M15.61%13F-HRTimeline
Wealth Forward, LLC61,203$17.7M12.47%+2,42713F-HRTimeline
Fisher Asset Management, LLC60,955$17.6M0.01%-3,66413F-HRTimeline
Avid Wealth Partners LLC58,348$16.9M11.97%-10,68113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding58,227$16.8M+10,186Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC58,163$16.8M0.17%+4,14813F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,091$16.8M0.02%+8,00813F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…56,949$16.4M0.06%+2,67613F-HRTimelineGroup
Jackson Wealth Management, LLC54,842$15.8M1.8%+4,42713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO53,838$15.6M0.11%+1,06013F-HRTimelineGroup
AE Wealth Management LLC52,809$15.3M0.13%+18,31013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV52,613$15.2M0.04%+36,78413F-HRTimeline
MB Generational Wealth, LLC51,359$14.8M10.88%-17313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,796$14.7M0.04%+24,12313F-HRTimelineGroup
COUNTRY CLUB BANK50,260$14.6M0.98%-17013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP49,024$14.2M<0.01%+54813F-HRTimelineGroup
Roof Eidam Maycock Peralta, LLC48,288$13.9M3.6%-2,03213F-HRTimeline
Investors Research Corp47,903$13.8M3.04%+2,08413F-HRTimeline
Keebeck Wealth Management46,806$13.5M1.95%+12313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP46,566$13.5M0.02%+3,77713F-HRTimelineGroup
Lineweaver Wealth Advisors, LLC46,023$13.3M2.46%-1,42713F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC45,821$13.2M0.3%+26,27013F-HRTimelineGroup
QUEST INVESTMENT MANAGEMENT LLC45,403$13.1M1.52%-3,43313F-HRTimeline
One Wealth Advisors, LLC44,907$13M1.92%+1,21313F-HRTimeline
Waverly Advisors, LLC44,741$12.9M0.2%+11,00113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\43,084$12.4M0.02%-71513F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…42,488$12.3M1.2%-3,62013F-HR/ATimelineGroup
GeoWealth Management, LLC41,572$12M0.39%+20,60813F-HRTimeline
TABR Capital Management, LLC40,537$11.7M10.26%13F-HRTimeline
Geller Advisors LLC40,390$11.7M0.77%+1,92413F-HRTimeline
HighTower Advisors, LLC40,299$11.6M0.02%-64413F-HRTimeline
Carnegie Investment Counsel39,288$11.3M0.33%+1,62013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,192$11.3M0.02%+6,95013F-HR/ATimeline
Creative Planningin group Creative Planning38,599$11.1M0.01%+9013F-HRTimelineGroup
ARCADIA INVESTMENT ADVISORS LLC38,574$11.1M6.07%-1,96313F-HRTimeline
Robertson Stephens Wealth Management, L…36,961$10.7M0.38%+24613F-HRTimeline
Detalus Advisors, LLC36,604$10.6M3.48%+13613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.36,411$10.5M0.07%+4,65513F-HRTimeline
Turtle Creek Wealth Advisors, LLC36,168$10.4M2.41%+34,45413F-HRTimeline
Affinity Capital Advisors, LLC35,853$10.4M1.95%+2,07213F-HRTimeline
Segment Wealth Management, LLC35,236$10.2M0.69%013F-HRTimeline
Quantinno Capital Management LP34,852$10.1M0.1%+21,62513F-HRTimeline
Continuum Advisory, LLC34,597$9.99M1.28%+15713F-HRTimeline
Legacy Advisors, LLC34,404$9.94M0.96%+413F-HRTimeline
TSA Wealth Managment LLC34,251$9.89M4.03%-44413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp33,959$9.81M<0.01%+36613F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC33,441$9.66M3%+4013F-HRTimeline
Roble, Belko & Company, Inc33,416$9.65M1.53%+5213F-HRTimeline
Schorn Wealth LLC33,233$9.6M3.12%-51813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC32,866$9.49M0.38%-21913F-HRTimelineGroup
Client First Capital LLC31,801$9.19M4.72%+2,78813F-HRTimeline
Canal Capital Management, LLC31,553$9.11M1.48%-21013F-HRTimeline
EP Wealth Advisors, LLC31,429$9.08M0.07%-79513F-HRTimeline
STOCK YARDS BANK & TRUST CO30,400$8.78M0.3%-15,67213F-HRTimeline
Tennessee Valley Asset Management Partn…29,829$8.62M1.44%-1,46713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers29,354$8.48M0.02%+2,07113F-HRTimelineGroup
Foundations Investment Advisors, LLC28,951$8.36M0.16%+1,34013F-HRTimeline
KICKSTAND VENTURES, LLC.28,734$8.3M2.12%-71713F-HRTimeline
Federation des caisses Desjardins du Qu…28,392$8.2M0.04%+1313F-HRTimeline
CARRET ASSET MANAGEMENT, LLC27,814$8.03M0.88%-61613F-HRTimeline
Wharton Business Group, LLC27,729$8.01M0.36%+1,04013F-HRTimeline
Capital Advisors, Ltd. LLC26,611$7.69M0.97%+4913F-HRTimeline
WJ Wealth Management, LLC26,507$7.66M2.64%-5713F-HRTimeline
PRIVATE CLIENT SERVICES, LLC26,389$7.62M4.1%+1,19613F-HRTimeline
CHOREO, LLC26,097$7.54M0.11%-1,13213F-HRTimeline
Elevation Capital Advisory, LLC25,792$7.45M3.19%new13F-HRTimeline
FINANCIAL LIFE ADVISORS25,564$7.38M2.77%-19313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT25,169$7.27M0.29%013F-HRTimeline
PMG Wealth Management, Inc.25,049$7.24M6.59%13F-HRTimeline
Private Advisor Group, LLC24,846$7.18M0.04%-1,17513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources24,790$7.16M<0.01%-2013F-HRTimelineGroup
D.A. DAVIDSON & CO.24,579$7.1M0.06%+98313F-HRTimeline
J.W. COLE ADVISORS, INC.24,167$6.98M0.28%+1,35913F-HRTimeline
W ADVISORS, LLC23,991$6.93M4.29%-88813F-HRTimeline
Janney Montgomery Scott LLC23,527$6.8M0.02%+1,19413F-HRTimeline
HB Wealth Management, LLC23,525$6.8M0.07%+9313F-HRTimeline
KM Capital Management Ltd.22,935$6.62M3.43%+36813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…22,278$6.44M0.05%-80813F-HRTimelineGroup
MCMORGAN & CO LLC22,239$6.42M0.99%-1,40113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…22,220$6.42M0.13%+19,99113F-HRTimelineGroup
NewEdge Advisors, LLC21,986$6.35M0.04%+1,93413F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC21,880$6.32M0.06%-11713F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,810$6.3M<0.01%013F-HRTimeline
Manchester Capital Management LLC21,754$6.28M0.73%013F-HRTimeline
NTV Asset Management LLC21,704$6.27M0.83%-28513F-HRTimeline
BAILARD, INC.21,681$6.26M0.16%013F-HRTimeline
Van Hulzen Asset Management, LLC21,675$6.26M0.46%+6313F-HRTimeline
Cypress Wealth Services, LLC21,559$6.23M1.25%-31013F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC21,551$6.22M0.44%-46113F-HRTimeline
Cardinal Strategic Wealth Guidance21,531$6.22M1.98%-71413F-HRTimeline
BLAIR WILLIAM & CO/IL21,489$6.21M0.02%+46413F-HRTimeline
Atria Wealth Solutions, Inc.21,457$6.2M0.07%-9313F-HRTimeline
Alternative Investment Advisors, LLC.21,092$6.09M3.18%+67813F-HRTimeline
&PARTNERS20,841$6.07M0.07%+9,11813F-HRTimeline
SCS Capital Management LLC20,983$6.06M0.12%+3813F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding20,899$6.04M+1,994Timeline
RIA Advisory Group LLC20,849$6.02M2.05%+1,09113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,595$5.95M0.01%-12,34013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…19,637$5.68M0.01%-3,88813F-HRTimelineGroup
Mayflower Financial Advisors, LLC18,948$5.47M0.82%-12413F-HRTimeline
Objective Capital Management, LLC18,768$5.42M3.62%-5813F-HRTimeline
CULBERTSON A N & CO INC18,649$5.39M0.86%-2,13613F-HRTimeline
Advisory Services Network, LLC18,457$5.33M0.1%-47813F-HRTimeline
McKinley Carter Wealth Services, Inc.18,407$5.32M0.33%-3613F-HRTimeline
Security Financial Services, INC.18,331$5.29M1.08%-51113F-HRTimeline
Quantum Financial Advisors, LLC217,539$5.25M0.8%new13F-HRTimeline
GenWealth Group, Inc.17,869$5.16M1.17%-1,68813F-HRTimeline
Veridan Wealth LLC17,642$5.16M2.41%13F-HRTimeline
Independence Bank of Kentucky17,486$5.05M0.78%+15,55913F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.16,634$4.8M<0.01%-1,76113F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK16,546$4.78M0.03%+4,25813F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP16,481$4.76M0.03%-1713F-HRTimelineGroup
NewEdge Wealth, LLC16,396$4.74M0.08%-8513F-HRTimeline
JPL Wealth Management, LLC16,395$4.74M1.36%13F-HRTimeline
WEALTH ALLIANCE, LLC16,294$4.71M0.56%-12913F-HRTimeline
Ridgeline Wealth, LLC16,287$4.7M3.83%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP18,460$4.53M0.01%-3,29213F-HRTimelineGroup
WEDBUSH SECURITIES INC15,567$4.5M0.16%-3,68013F-HRTimeline
Family Manage LLC15,341$4.43M0.72%+10,23313F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…15,275$4.41M0.11%+15513F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC15,099$4.36M0.06%+3,80613F-HRTimeline
Farther Finance Advisors, LLC14,895$4.3M0.16%+1,27013F-HRTimeline
Capital Investment Counsel, LLC14,893$4.3M0.72%+1,94413F-HRTimeline
Kelly Financial Services LLC14,879$4.3M1.55%-21313F-HR/ATimeline
WHITTIER TRUST CO OF NEVADA INC14,865$4.29M0.11%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL14,615$4.22M0.04%-11,25413F-HRTimeline
Welch & Forbes LLC14,381$4.15M0.05%+10113F-HRTimeline
Spectrum Wealth Counsel, LLC14,092$4.07M0.48%-5,13913F-HRTimeline
Dynasty Wealth Management, LLC13,762$3.98M0.07%new13F-HRTimeline
BBR PARTNERS, LLC13,441$3.88M0.27%013F-HRTimeline
St. Clair Advisors, LLC13,240$3.82M1.1%-50013F-HRTimeline
Peloton Wealth Strategists13,183$3.81M1.54%-15013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC12,900$3.73M0.01%+8,90013F-HRTimeline
HM PAYSON & CO12,667$3.66M0.06%013F-HRTimeline
McAdam, LLC12,586$3.64M0.2%+79713F-HRTimeline
Heritage Wealth Advisors12,455$3.6M0.18%-84913F-HRTimeline