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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

885 managers (894 13F filers) reported a position in OEF shares at 2025-03-31, 94,798,371 shares in all. 98 filers opened a position and 54 filers sold out during the quarter.

Managers
885
13F filers
894
New
98
Added
335
Reduced
222
Sold out
54
Shares held by filers
94,798,371

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 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,403,085$1.73B0.15%+455,60713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding4,511,526$1.22B+3,759,029Timeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,471,655$669M+83,357Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,036,782$552M0.04%+613,67913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,980,162$533M0.48%+55,19313F-HR/ATimelineGroup
LPL Financial LLC1,798,912$487M0.19%+1,003,89913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,604,612$435M0.03%+263,68013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,146,007$310M0.06%+6,00013F-HR/ATimelineGroup
Cresset Asset Management, LLC940,037$255M1.28%-197,32613F-HRTimeline
IEQ CAPITAL, LLC805,847$218M1.74%+4,07913F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding764,340$207M+743,441Timeline
UBS Group AGin group UBS Group AG683,155$185M0.04%-18,35213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN627,821$170M0.04%-73,42013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…518,762$140M0.07%+20,74713F-HRTimelineGroup
EVOKE WEALTH, LLC425,681$115M3.01%-7,78813F-HRTimeline
CWM, LLCin group CWM, LLC415,396$113M0.45%+286,28013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.411,499$111M<0.01%+394,86513F-HRTimelineGroup
NorthCoast Asset Management LLC373,284$101M0.51%-3,88713F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC360,564$97.7M0.04%+42,16513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC329,784$89.6M0.02%+75,21413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC302,963$82.1M0.27%+240,78813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…295,143$79.9M0.07%+86,99413F-HRTimelineGroup
Cetera Investment Advisers272,393$73.8M0.14%+190,99113F-HRTimeline
OneDigital Investment Advisors LLC272,016$73.7M0.87%+144,70913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding663,267$70.9M+605,040Timeline
COMMONWEALTH EQUITY SERVICES, LLC255,672$69.2M0.1%+93,87713F-HRTimeline
Dynasty Wealth Management, LLC255,641$69.2M1.15%+241,87913F-HRTimeline
CM WEALTH ADVISORS LLC240,643$65.2M20.84%+19,82413F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC215,857$58.5M1.48%+208,57913F-HRTimeline
Janney Montgomery Scott LLC212,620$57.6M0.16%+189,09313F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP210,100$56.9M0.12%-66,30013F-HRTimelineGroup
Sanctuary Advisors, LLC208,271$56.4M0.4%+55,95813F-HRTimeline
Bluespring Wealth Management, LLC194,797$52.8M5.38%+19,71813F-HRTimeline
Mariner, LLCin group Mariner, LLC191,468$51.8M0.09%-13,95713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp188,625$51.1M0.01%+154,66613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/184,587$50M0.03%+7513F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC174,306$47.2M0.1%-6,41513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC172,768$46.8M0.04%-6913F-HRTimelineGroup
FMR LLCin group FMR LLC171,013$46.3M<0.01%+1,05513F-HRTimelineGroup
NewEdge Advisors, LLC167,833$45.5M0.27%+145,84713F-HRTimeline
SIGNATUREFD, LLC166,862$45.2M0.86%-2,00813F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD156,270$42.3M0.22%-7,94513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC151,637$41.1M0.24%+28013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA149,628$40.5M0.01%-3,86713F-HR/ATimelineGroup
Integrated Wealth Concepts LLC139,245$37.7M0.44%+70,65413F-HRTimeline
Cambridge Investment Research Advisors,…136,856$37.1M0.13%+28,74713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP133,690$36.2M0.04%+75,59913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC131,431$35.6M0.04%new13F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC124,725$33.8M1.95%-3613F-HRTimeline
JB Capital LLC122,284$33.1M1.83%new13F-HRTimeline
Aveo Capital Partners, LLC116,427$31.6M5.26%+32,93813F-HRTimeline
Financial Partners Group, Inc116,485$31.5M4.87%-23,23013F-HRTimeline
Altus Wealth Management, LLC115,299$31.2M14.62%-1,73013F-HRTimeline
Foundations Investment Advisors, LLC114,870$31.1M0.57%+85,91913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.112,640$30.5M0.07%+35,21213F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…112,042$30.3M0.26%+89,76413F-HRTimelineGroup
Steward Partners Investment Advisory, L…110,905$30M0.27%+11,14813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV108,440$29.4M0.07%+55,82713F-HRTimeline
OAKWORTH CAPITAL, INC.104,967$28.4M1.98%-2,78813F-HRTimeline
One Capital Management, LLC103,432$28M0.95%+32,29213F-HRTimeline
IFP Advisors, Inc102,907$27.9M0.86%+3,27713F-HRTimeline
OLD NATIONAL BANCORP /IN/101,001$27.4M0.72%-48,58613F-HRTimeline
Amplius Wealth Advisors, LLC94,418$25.6M2.66%+86313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC93,804$25.4M0.11%-7,34913F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.92,774$25.1M9.5%-13,87613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP91,220$24.7M0.04%+44,65413F-HRTimelineGroup
Ackerman Asset Management, LLC89,595$24.3M21.95%13F-HRTimeline
Merit Financial Group, LLC85,023$23M0.35%+14,04513F-HRTimeline
Quantinno Capital Management LP83,114$22.5M0.15%+48,26213F-HRTimeline
Harbour Trust & Investment Management Co81,183$22M2.66%+2,94813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS77,438$21M0.05%+19813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\76,414$20.7M0.03%+33,33013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP75,158$20.4M0.03%+56,69813F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC74,956$20.3M0.76%+42,09013F-HRTimelineGroup
AE Wealth Management LLC70,014$19M0.16%+17,20513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp69,186$18.7M0.07%-6,88513F-HRTimelineGroup
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO67,800$18.4M0.75%-67,60013F-HRTimeline
PATTEN & PATTEN INC/TN67,034$18.2M1.22%-25013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.62,505$16.9M0.1%+26,09413F-HRTimeline
Avid Wealth Partners LLC61,281$16.6M11.26%+2,93313F-HRTimeline
Wealth Forward, LLC60,802$16.5M11.72%-40113F-HRTimeline
Dakota Wealth Management60,204$16.3M0.38%-40,57613F-HRTimeline
Atria Wealth Solutions, Inc.59,867$16.2M0.2%+38,41013F-HRTimeline
Panoramic Capital Partners, LLC62,394$15M15.46%+90513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…54,940$14.9M0.06%-2,00913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…54,769$14.8M0.04%+3,97313F-HRTimelineGroup
Keebeck Wealth Management54,555$14.8M2.18%+7,74913F-HRTimeline
One Wealth Advisors, LLC54,031$14.6M2.18%+9,12413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO53,793$14.6M0.1%-4513F-HRTimelineGroup
Jackson Wealth Management, LLC53,552$14.5M1.76%-1,29013F-HRTimeline
MB Generational Wealth, LLC51,912$14.1M10.49%+55313F-HRTimeline
Investors Research Corp51,206$13.9M3%+3,30313F-HRTimeline
Detalus Advisors, LLC50,436$13.7M4.29%+13,83213F-HRTimeline
Icon Wealth Advisors, LLC49,211$13.3M1.1%+37,29213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP48,491$13.1M<0.01%-53313F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC48,108$13M0.29%+2,28713F-HRTimelineGroup
QUEST INVESTMENT MANAGEMENT LLC47,672$12.9M1.6%+2,26913F-HRTimeline
COUNTRY CLUB BANK47,810$12.9M0.87%-2,45013F-HRTimeline
Roof Eidam Maycock Peralta, LLC46,908$12.7M3.37%-1,38013F-HRTimeline
Lineweaver Wealth Advisors, LLC46,788$12.7M2.16%+76513F-HRTimeline
TSA Wealth Managment LLC46,535$12.6M5.01%+12,28413F-HRTimeline
MONECO ADVISORS, LLC46,163$12.5M1.29%-18,62213F-HR/ATimeline
Onyx Bridge Wealth Group LLC45,023$12.2M1.75%new13F-HRTimeline
Atria Investments, Inc44,306$12M0.15%+40,62113F-HRTimeline
Creative Planningin group Creative Planning44,226$12M0.01%+5,62713F-HRTimelineGroup
Waverly Advisors, LLC43,908$11.9M0.15%-83313F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…41,252$11.5M0.03%+21,61513F-HR/ATimelineGroup
HighTower Advisors, LLC41,717$11.3M0.02%+1,41813F-HRTimeline
MCMORGAN & CO LLC41,393$11.2M1.79%+19,15413F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…40,993$11.1M1.2%-1,49513F-HR/ATimelineGroup
Farther Finance Advisors, LLC40,560$11M0.28%+25,66513F-HRTimeline
Robertson Stephens Wealth Management, L…40,015$10.8M0.41%+3,05413F-HRTimeline
Affinity Capital Advisors, LLC41,283$10.7M2.13%+5,43013F-HRTimeline
Fisher Asset Management, LLC37,951$10.3M<0.01%-23,00413F-HRTimeline
First Pacific Financial37,825$10.2M2.08%-71,16313F-HRTimeline
Private Advisor Group, LLC37,668$10.2M0.06%+12,82213F-HRTimeline
ARCADIA INVESTMENT ADVISORS LLC37,358$10.1M5.66%-1,21613F-HRTimeline
Cardinal Strategic Wealth Guidance35,885$9.72M3.1%+14,35413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,732$9.68M0.02%-3,46013F-HRTimeline
Cypress Wealth Services, LLC35,008$9.48M1.92%+13,44913F-HRTimeline
Sharkey, Howes & Javer34,951$9.47M1.35%new13F-HRTimeline
WEALTH ALLIANCE, LLC34,837$9.43M1.14%+18,54313F-HRTimeline
Carnegie Investment Counsel38,514$9.4M0.22%-77413F-HRTimeline
Continuum Advisory, LLC34,447$9.33M1.2%-15013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers34,423$9.32M0.02%+5,06913F-HRTimelineGroup
Segment Wealth Management, LLC34,193$9.26M0.63%-1,04313F-HRTimeline
VICUS CAPITAL33,581$9.09M0.85%-75,83913F-HRTimeline
IHT Wealth Management, LLC33,569$9.09M0.28%+32,60613F-HRTimeline
Shepherd Financial Partners LLC33,403$9.05M1.06%new13F-HRTimeline
Schorn Wealth LLC32,361$8.76M2.89%-87213F-HRTimeline
Select Asset Management & Trust32,089$8.69M3.48%-37,76013F-HRTimeline
KICKSTAND VENTURES, LLC.31,811$8.62M2.22%+3,07713F-HRTimeline
EP Wealth Advisors, LLC31,805$8.61M0.07%+37613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC31,710$8.59M0.26%+26,15513F-HRTimelineGroup
Roble, Belko & Company, Inc31,433$8.51M1.36%-1,98313F-HRTimeline
Kelly Financial Services LLC31,245$8.46M2.94%+16,36613F-HRTimeline
High Falls Advisors, Inc31,121$8.43M1.98%+23,71313F-HRTimeline
Tennessee Valley Asset Management Partn…30,712$8.32M1.36%+88313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC30,495$8.26M2.7%-2,94613F-HRTimeline
STOCK YARDS BANK & TRUST CO30,441$8.24M0.29%+4113F-HRTimeline
Client First Capital LLC30,003$8.13M4.16%-1,79813F-HRTimeline
Canal Capital Management, LLC29,437$7.97M1.33%-2,11613F-HRTimeline
Stone House Investment Management, LLC29,263$7.93M1.61%+25,75713F-HRTimeline
Legacy Advisors, LLC29,050$7.87M0.82%-5,35413F-HRTimeline
&PARTNERS28,994$7.81M0.08%+8,15313F-HRTimeline
Aft, Forsyth & Sober, LLC28,450$7.71M2.69%new13F-HRTimeline
FLOW TRADERS U.S. LLC28,385$7.69M0.32%new13F-HRTimeline
Federation des caisses Desjardins du Qu…28,022$7.59M0.04%-37013F-HRTimeline
Wharton Business Group, LLC27,564$7.46M0.34%-16513F-HRTimeline
ONE Advisory Partners, LLC27,548$7.46M3.19%+15,62813F-HRTimeline
SteelPeak Wealth, LLC27,440$7.43M0.32%new13F-HRTimeline
CARRET ASSET MANAGEMENT, LLC27,162$7.36M0.83%-65213F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC26,824$7.26M0.31%+19,60213F-HRTimelineGroup
PRIVATE CLIENT SERVICES, LLC26,665$7.22M3.57%+27613F-HRTimeline
FINANCIAL LIFE ADVISORS26,521$7.18M2.68%+95713F-HRTimeline
Orion Porfolio Solutions, LLC26,328$7.13M0.07%+17,21713F-HRTimeline
Orion Portfolio Solutions, LLC26,328$7.13M0.07%+17,21713F-HR/ATimeline
Capital Advisors, Ltd. LLC26,208$7.1M0.94%-40313F-HRTimeline
W ADVISORS, LLC26,156$7.08M4.43%+2,16513F-HRTimeline
Elevation Capital Advisory, LLC25,819$6.99M3.05%+2713F-HRTimeline
TABR Capital Management, LLC25,591$6.93M7.22%-14,94613F-HRTimeline
Caprock Group, LLC25,124$6.8M0.21%new13F-HRTimeline
Pettinga Financial Advisors LLC25,114$6.8M1.6%new13F-HRTimeline
PMG Wealth Management, Inc.24,747$6.7M7.12%-30213F-HRTimeline
D.A. DAVIDSON & CO.24,360$6.6M0.05%-21913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources24,270$6.57M<0.01%-52013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,865$6.46M0.01%+23,55313F-HRTimelineGroup
HB Wealth Management, LLC23,263$6.3M0.05%-26213F-HRTimeline
Perigon Wealth Management, LLC22,986$6.23M0.16%+15,69213F-HRTimeline
ALLIANCEBERNSTEIN L.P.22,976$6.22M<0.01%+1,16613F-HRTimeline
J.W. COLE ADVISORS, INC.22,893$6.2M0.19%-1,27413F-HRTimeline
Advisory Services Network, LLC22,761$6.16M0.12%+4,30413F-HRTimeline
CFS Investment Advisory Services, LLC22,618$6.13M0.55%+12,21213F-HRTimeline
KM Capital Management Ltd.22,345$6.05M3.26%-59013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.22,228$6.02M0.06%+16,25013F-HRTimelineGroup
BLAIR WILLIAM & CO/IL22,052$5.97M0.02%+56313F-HRTimeline
Financial Enhancement Group LLC23,431$5.97M0.93%-71,39513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC21,889$5.93M0.06%+913F-HRTimeline
B. Riley Wealth Advisors, Inc.21,806$5.91M0.18%+14,05513F-HRTimeline
Family Manage LLC21,783$5.9M0.97%+6,44213F-HRTimeline
Stokes Family Office, LLC21,659$5.87M0.66%new13F-HRTimeline
CHOREO, LLC21,657$5.87M0.09%-4,44013F-HRTimeline
NTV Asset Management LLC21,654$5.86M0.78%-5013F-HRTimeline
Strategic Blueprint, LLC21,492$5.82M0.32%+13,47913F-HRTimeline
Blue Trust, Inc.21,368$5.79M0.07%+19,11913F-HRTimeline
Alternative Investment Advisors, LLC.21,305$5.77M3.05%+21313F-HRTimeline
Vestmark Advisory Solutions, Inc.21,227$5.75M0.15%new13F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC21,223$5.75M0.42%-32813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,109$5.72M0.01%+19,67513F-HR/ATimelineGroup
Van Hulzen Asset Management, LLC21,013$5.69M0.52%-66213F-HRTimeline
SCS Capital Management LLC20,924$5.67M0.07%-5913F-HR/ATimeline
LIBERTY WEALTH MANAGEMENT LLC20,366$5.52M1.06%+15,82413F-HR/ATimeline
Mayflower Financial Advisors, LLC20,282$5.49M0.84%+1,33413F-HRTimeline
Manchester Capital Management LLC19,929$5.4M0.66%-1,82513F-HRTimeline
Regal Investment Advisors LLC19,726$5.34M0.43%+10,57813F-HRTimeline
Veridan Wealth LLC19,305$5.23M2.36%+1,66313F-HRTimeline
Keystone Financial Services19,075$5.17M1.97%new13F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.18,778$5.09M0.09%new13F-HRTimelineGroup
Trek Financial, LLC18,725$5.07M0.37%+17,94813F-HRTimeline
McKinley Carter Wealth Services, Inc.18,658$5.05M0.31%+25113F-HRTimeline