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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

934 managers (943 13F filers) reported a position in OEF shares at 2025-06-30, 50,436,543 shares in all. 95 filers opened a position and 47 filers sold out during the quarter.

Managers
934
13F filers
943
New
95
Added
388
Reduced
221
Sold out
47
Shares held by filers
50,436,543

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,572,075$2B0.16%+168,99013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding6,432,932$1.96B+1,921,406Timeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,742,592$835M+270,937Timeline
LPL Financial LLC2,679,008$815M0.27%+880,09613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,097,700$638M0.04%+60,91813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,987,578$602M0.46%+7,41613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,875,833$571M0.04%+271,22113F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,147,915$349M0.06%+1,90813F-HRTimelineGroup
Cresset Asset Management, LLC829,592$252M1.27%-110,44513F-HR/ATimeline
Focus Partners Wealthgroup of 2 filers holding771,253$235M+6,913Timeline
IEQ CAPITAL, LLC724,123$220M1.35%-81,72413F-HRTimeline
UBS Group AGin group UBS Group AG717,633$218M0.05%+34,47813F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding693,493$211M+30,226Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN673,738$205M0.05%+45,91713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.616,209$188M<0.01%+204,71013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC561,729$171M1.57%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC511,639$156M0.55%+96,24313F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP481,100$146M0.26%+271,00013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC462,730$141M0.41%+159,76713F-HRTimeline
EVOKE WEALTH, LLC421,785$128M3.01%-3,89613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC403,477$123M0.03%+73,69313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…398,590$121M0.08%-120,17213F-HRTimelineGroup
NorthCoast Asset Management LLC361,217$110M0.47%-12,06713F-HRTimeline
Cetera Investment Advisers358,828$109M0.18%+86,43513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC354,451$108M0.04%-6,11313F-HRTimelineGroup
OneDigital Investment Advisors LLC352,669$107M1.19%+80,65313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…344,051$105M0.08%+48,90813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC337,735$103M0.14%+82,06313F-HRTimeline
Janney Montgomery Scott LLC295,418$89.9M0.23%+82,79813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp273,677$83.3M0.02%+85,05213F-HRTimelineGroup
NewEdge Advisors, LLC256,235$78M0.4%+88,40213F-HRTimeline
Sanctuary Advisors, LLC245,859$74.8M0.46%+37,58813F-HRTimeline
CM WEALTH ADVISORS LLC241,985$73.6M21.67%+1,34213F-HRTimeline
Dynasty Wealth Management, LLC225,964$68.8M1.17%-29,67713F-HRTimeline
Bluespring Wealth Management, LLC209,634$63.8M6.07%+14,83713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,136$62.7M0.01%+56,50813F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC197,515$60.1M0.09%+6,04713F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…193,670$58.9M0.21%new13F-HRTimelineGroup
JB Capital LLC191,196$58.2M2.82%+68,91213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/183,616$55.9M0.03%-97113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC172,936$52.6M0.04%+16813F-HRTimelineGroup
Ensign Peak Advisors, Inc170,477$51.9M0.09%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC170,459$51.9M0.09%-3,84713F-HRTimelineGroup
FMR LLCin group FMR LLC167,735$51M<0.01%-3,27813F-HRTimelineGroup
Foundations Investment Advisors, LLC166,007$50.5M0.8%+51,13713F-HRTimeline
SIGNATUREFD, LLC163,797$49.9M0.85%-3,06513F-HRTimeline
Cambridge Investment Research Advisors,…160,810$48.9M0.15%+23,95413F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…158,609$48.3M0.39%+46,56713F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD154,080$46.9M0.21%-2,19013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP145,849$44.4M0.04%+12,15913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.144,157$43.8M0.08%+31,51713F-HR/ATimelineGroup
Integrated Wealth Concepts LLC139,349$42.4M0.43%+10413F-HRTimeline
Quantinno Capital Management LP136,044$41.4M0.18%+52,93013F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC134,722$41M0.24%-16,91513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC130,600$38.9M0.15%+36,79613F-HRTimelineGroup
Amplius Wealth Advisors, LLC127,352$38.8M3.61%+32,93413F-HRTimeline
Dorsey & Whitney Trust CO LLC124,725$38M2.01%013F-HRTimeline
Steward Partners Investment Advisory, L…122,174$37.2M0.29%+11,26913F-HRTimeline
Financial Partners Group, Inc115,521$35.2M4.86%-96413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC113,487$34.5M0.03%-17,94413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP111,790$34M0.05%+20,57013F-HRTimelineGroup
OAKWORTH CAPITAL, INC.104,716$31.9M2.05%-25113F-HRTimeline
Demars Financial Group, LLC99,504$30.3M11.63%-50,622,11313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\94,402$28.7M0.04%+17,98813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV89,063$27.1M0.06%-19,37713F-HRTimeline
RIA Advisory Group LLC89,011$27.1M7.96%+88,23113F-HRTimeline
Ackerman Asset Management, LLC88,918$27.1M21.68%-67713F-HRTimeline
AE Wealth Management LLC86,418$26.3M0.19%+16,40413F-HRTimeline
IFP Advisors, Inc84,456$25.7M0.73%-18,45113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC81,655$24.9M0.83%+6,69913F-HRTimelineGroup
Harbour Trust & Investment Management Co81,381$24.8M2.74%+19813F-HRTimeline
Financial Enhancement Group LLC78,347$24.1M3.44%+54,91613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,625$23.9M0.05%+1,18713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.75,924$23.1M0.13%+13,41913F-HRTimeline
OLD NATIONAL BANCORP /IN/75,814$23.1M0.41%-25,18713F-HRTimeline
Atria Investments, Inc75,452$23M0.27%+31,14613F-HRTimeline
One Capital Management, LLC74,414$22.6M0.78%-29,01813F-HRTimeline
Merit Financial Group, LLC70,375$21.4M0.24%-14,64813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…69,499$21.2M0.05%+14,73013F-HR/ATimelineGroup
Icon Wealth Advisors, LLC67,601$20.6M1.46%+18,39013F-HRTimeline
&PARTNERS65,048$19.8M0.15%+36,05413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp63,676$19.4M0.07%-5,51013F-HRTimelineGroup
Panoramic Capital Partners, LLC62,372$19.2M13.32%-2213F-HRTimeline
Detalus Advisors, LLC61,312$18.7M5.41%+10,87613F-HRTimeline
Wealth Forward, LLC60,294$18.4M12.33%-50813F-HRTimeline
PATTEN & PATTEN INC/TN59,170$18M1.17%-7,86413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC59,103$18M0.47%+27,39313F-HRTimelineGroup
Keebeck Wealth Management56,671$17.2M2.26%+2,11613F-HRTimeline
Investors Research Corp54,909$16.7M3.28%+3,70313F-HRTimeline
Jackson Wealth Management, LLC54,897$16.7M1.82%+1,34513F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO54,761$16.7M0.11%+96813F-HRTimelineGroup
TSA Wealth Managment LLC53,043$16.1M5.9%+6,50813F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…52,636$16M0.06%-2,30413F-HRTimelineGroup
One Wealth Advisors, LLC51,612$15.7M2.18%-2,41913F-HRTimeline
Avid Wealth Partners LLC51,096$15.6M8.9%-10,18513F-HRTimeline
Sharkey, Howes & Javer50,613$15.4M2.07%+15,66213F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC50,559$15.4M1.69%+2,88713F-HRTimeline
Shepherd Financial Partners LLC49,471$15.1M1.59%+16,06813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP49,120$14.9M<0.01%+62913F-HRTimelineGroup
Orion Porfolio Solutions, LLC48,790$14.8M0.13%+22,46213F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC48,090$14.6M0.31%-1813F-HRTimelineGroup
Meridian Wealth Advisors, LLC47,395$14.4M2.28%new13F-HRTimeline
COUNTRY CLUB BANK46,820$14.2M0.89%-99013F-HRTimeline
Private Advisor Group, LLC46,128$14M0.08%+8,46013F-HRTimeline
Creative Planningin group Creative Planning45,862$14M0.01%+1,63613F-HRTimelineGroup
Cardinal Strategic Wealth Guidance45,078$13.7M3.96%+9,19313F-HRTimeline
Roof Eidam Maycock Peralta, LLC45,059$13.7M3.38%-1,84913F-HRTimeline
Robertson Stephens Wealth Management, L…44,654$13.6M0.47%+4,63913F-HRTimeline
HighTower Advisors, LLC44,409$13.5M0.02%+2,69213F-HRTimeline
Affinity Capital Advisors, LLC44,241$13.5M2.32%+2,95813F-HRTimeline
Waverly Advisors, LLC43,816$13.3M0.15%-9213F-HRTimeline
Stone House Investment Management, LLC43,527$13.2M2.44%+14,26413F-HRTimeline
IHT Wealth Management, LLC43,520$13.2M0.36%+9,95113F-HRTimeline
SteelPeak Wealth, LLC43,506$13.2M0.52%+16,06613F-HRTimeline
Cypress Wealth Services, LLC41,973$12.8M2.29%+6,96513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP41,919$12.8M0.02%-33,23913F-HR/ATimelineGroup
High Falls Advisors, Inc41,750$12.7M2.81%+10,62913F-HRTimeline
WEALTH ALLIANCE, LLC41,317$12.6M1.4%+6,48013F-HRTimeline
Kelly Financial Services LLC41,042$12.5M3.68%+9,79713F-HRTimeline
MCMORGAN & CO LLC40,998$12.5M1.84%-39513F-HRTimeline
Farther Finance Advisors, LLC39,859$12.1M0.24%-70113F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…39,746$12.1M1.28%-1,24713F-HR/ATimelineGroup
Carnegie Investment Counsel39,469$12M0.24%+95513F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers38,595$11.7M0.02%+4,17213F-HRTimelineGroup
TABR Capital Management, LLC38,514$11.7M10.05%+12,92313F-HRTimeline
Elevation Capital Advisory, LLC38,444$11.7M4.69%+12,62513F-HRTimeline
Atria Wealth Solutions, Inc.38,370$11.7M0.26%-21,49713F-HRTimeline
Continuum Advisory, LLC37,530$11.4M1.37%+3,08313F-HRTimeline
First Pacific Financial37,409$11.4M1.68%-41613F-HRTimeline
ONE Advisory Partners, LLC36,067$11.3M3.77%+8,51913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP36,772$11.2M0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.36,061$11M0.23%+13,16813F-HRTimeline
EP Wealth Advisors, LLC35,981$11M0.07%+4,17613F-HRTimeline
MONECO ADVISORS, LLC35,866$10.9M1.02%-10,29713F-HRTimeline
VICUS CAPITAL35,339$10.8M0.89%+1,75813F-HRTimeline
Onyx Bridge Wealth Group LLC34,644$10.5M1.39%-10,37913F-HRTimeline
Stokes Family Office, LLC34,210$10.4M1.09%+12,55113F-HRTimeline
Strategic Blueprint, LLC33,917$10.3M0.51%+12,42513F-HRTimeline
Segment Wealth Management, LLC33,561$10.2M0.65%-63213F-HRTimeline
Perigon Wealth Management, LLC33,290$10.1M0.24%+10,30413F-HRTimeline
INTEGRITY ALLIANCE, LLC.32,998$10M0.55%+32,16013F-HRTimeline
McKinley Carter Wealth Services, Inc.31,803$9.68M0.54%+13,14513F-HRTimeline
Roble, Belko & Company, Inc31,435$9.57M1.39%+213F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC31,194$9.49M2.56%+69913F-HRTimeline
STOCK YARDS BANK & TRUST CO31,153$9.48M0.32%+71213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,715$9.35M0.08%+8,48713F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.30,526$9.29M4.49%-62,24813F-HRTimeline
Client First Capital LLC30,466$9.27M4.35%+46313F-HRTimeline
Schorn Wealth LLC30,426$9.26M3.06%-1,93513F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO30,000$9.13M0.33%-37,80013F-HRTimeline
KICKSTAND VENTURES, LLC.29,969$9.12M2.13%-1,84213F-HRTimeline
Canal Capital Management, LLC29,569$9M1.42%+13213F-HRTimeline
Aft, Forsyth & Sober, LLC29,450$8.96M3.02%+1,00013F-HRTimeline
Wharton Business Group, LLC29,449$8.86M0.37%+1,88513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,049$8.84M0.01%+5,18413F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…28,958$8.81M0.02%-12,29413F-HR/ATimelineGroup
Keystone Financial Services28,729$8.74M2.97%+9,65413F-HRTimeline
Trek Financial, LLC28,071$8.54M0.57%+9,34613F-HRTimeline
Select Asset Management & Trust28,034$8.53M2.92%-4,05513F-HRTimeline
Blue Trust, Inc.27,965$8.51M0.1%+6,59713F-HRTimeline
FINANCIAL LIFE ADVISORS27,607$8.4M2.87%+1,08613F-HRTimeline
CFS Investment Advisory Services, LLC27,547$8.38M0.69%+4,92913F-HRTimeline
Polianta Ltd27,500$8.37M3.61%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC27,345$8.32M0.18%-188,51213F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC27,230$8.29M1.3%+6,86413F-HRTimeline
CARRET ASSET MANAGEMENT, LLC26,801$8.16M0.87%-36113F-HRTimeline
PMG Wealth Management, Inc.26,173$7.97M6.57%+1,42613F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC26,139$7.96M0.31%-68513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…26,112$7.95M0.03%-1,91013F-HRTimeline
W ADVISORS, LLC25,941$7.9M4.53%-21513F-HRTimeline
PRIVATE CLIENT SERVICES, LLC25,682$7.82M3.04%-98313F-HRTimeline
Advisory Services Network, LLC24,910$7.81M0.13%+2,14913F-HRTimeline
Pettinga Financial Advisors LLC25,442$7.74M1.7%+32813F-HRTimeline
Capital Advisors, Ltd. LLC25,384$7.72M0.95%-82413F-HRTimeline
Regal Investment Advisors LLC25,379$7.72M0.58%+5,65313F-HRTimeline
WATERSHED PRIVATE WEALTH LLC25,193$7.67M2.79%+7,15913F-HRTimeline
D.A. DAVIDSON & CO.24,577$7.48M0.05%+21713F-HRTimeline
Savvy Advisors, Inc.24,428$7.43M0.5%+6,95913F-HRTimeline
PAX Financial Group, LLC23,957$7.29M1.39%+7,20613F-HRTimeline
Graham Capital Management, L.P.23,800$7.24M0.22%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources23,410$7.12M<0.01%-86013F-HRTimelineGroup
HB Wealth Management, LLC23,054$7.02M0.06%-20913F-HRTimeline
Family Manage LLC22,793$6.94M1.05%+1,01013F-HRTimeline
Fisher Asset Management, LLC22,581$6.87M<0.01%-15,37013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC22,550$6.86M0.02%+8,58113F-HRTimelineGroup
VestGen Advisors, LLC21,865$6.81M0.27%+8,78713F-HRTimeline
Van Hulzen Asset Management, LLC22,347$6.8M0.57%+1,33413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,935$6.75M0.01%-13,79713F-HRTimeline
Invst, LLC22,169$6.75M0.84%+9,51113F-HRTimeline
Alternative Investment Advisors, LLC.22,059$6.71M3.33%+75413F-HRTimeline
Legacy Financial Group LLC21,991$6.69M0.93%+8,37613F-HRTimeline
ALLIANCEBERNSTEIN L.P.21,985$6.69M<0.01%-99113F-HRTimeline
BLAIR WILLIAM & CO/IL21,981$6.69M0.02%-7113F-HRTimeline
Midwest Capital Advisors, LLC21,945$6.68M3.52%+8,73413F-HRTimeline
SWMG, LLC21,012$6.62M2.23%+10,83213F-HRTimeline
NTV Asset Management LLC21,579$6.57M0.78%-7513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC21,573$6.57M0.06%-31613F-HRTimeline
Manchester Capital Management LLC21,264$6.47M0.85%+1,33513F-HRTimeline
Wealth Group Ltd21,214$6.46M1.64%+16,83913F-HRTimeline
Pinnacle Financial Partners Inc21,178$6.45M0.14%new13F-HRTimeline