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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

989 managers (999 13F filers) reported a position in OEF shares at 2025-09-30, 73,960,445 shares in all. 91 filers opened a position and 38 filers sold out during the quarter.

Managers
989
13F filers
999
New
91
Added
430
Reduced
217
Sold out
38
Shares held by filers
73,960,445

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding11,701,716$3.89B+5,268,784Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,834,483$2.27B0.17%+262,40813F-HR/ATimelineGroup
LPL Financial LLC4,239,339$1.41B0.41%+1,560,33113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,680,787$892M0.06%+583,08713F-HR/ATimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,654,820$884M-87,772Timeline
Arax Advisory Partners7,648,940$807M11.58%+7,648,75813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,408,497$802M0.05%+532,66413F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,067,298$684M0.47%+79,72013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,247,315$415M0.01%+631,10613F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,163,773$387M1.17%+652,13413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,122,763$374M0.05%-25,15213F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC994,293$331M2.58%+432,56413F-HRTimelineGroup
BlueCrest Capital Management Ltd925,172$308M18.88%new13F-HRTimeline
Cresset Asset Management, LLC832,685$277M1.22%+3,09313F-HR/ATimeline
MML INVESTORS SERVICES, LLC808,214$269M0.72%+345,48413F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding769,742$256M-1,511Timeline
Cetera Investment Advisers756,551$252M0.29%+397,72313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN735,067$245M0.05%+61,32913F-HRTimelineGroup
UBS Group AGin group UBS Group AG710,300$236M0.05%-7,33313F-HRTimelineGroup
IEQ CAPITAL, LLC708,239$236M0.72%-15,88413F-HRTimeline
Janney Montgomery Scott LLC564,984$188M0.45%+269,56613F-HRTimeline
OneDigital Investment Advisors LLC542,764$181M1.85%+190,09513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC539,163$179M0.04%+135,68613F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp506,582$169M0.03%+232,90513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP451,500$150M0.23%-29,60013F-HRTimelineGroup
NewEdge Advisors, LLC443,328$148M0.67%+187,09313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…422,751$141M0.09%+78,70013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC422,301$141M0.18%+84,56613F-HRTimeline
EVOKE WEALTH, LLC421,208$140M2.92%-57713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…414,966$138M0.08%+16,37613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC381,699$127M0.04%+27,24813F-HRTimelineGroup
JB Capital LLC361,498$120M5.19%+170,30213F-HRTimeline
NorthCoast Asset Management LLC354,424$118M0.46%-6,79313F-HRTimeline
Foundations Investment Advisors, LLC345,218$115M1.67%+179,21113F-HRTimeline
Sanctuary Advisors, LLC333,749$111M0.64%+87,89013F-HR/ATimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…283,637$94.4M0.68%+125,02813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA273,203$90.9M0.02%+67,06713F-HRTimelineGroup
CM WEALTH ADVISORS LLC245,729$81.8M21.56%+3,74413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP228,379$76M0.07%+82,53013F-HRTimelineGroup
Bluespring Wealth Management, LLC213,565$71.1M6.18%+3,93113F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…206,971$68.9M0.14%+178,01313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC203,682$67.8M0.09%+6,16713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.195,991$63.9M0.09%+51,83413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/180,696$60.1M0.02%-2,92013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC172,711$57.5M0.04%-22513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,841$57.2M0.08%+60,05113F-HRTimelineGroup
Ensign Peak Advisors, Inc170,477$56.7M0.09%013F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC167,272$55.7M0.09%-3,18713F-HRTimelineGroup
FMR LLCin group FMR LLC166,499$55.4M<0.01%-1,23613F-HRTimelineGroup
SIGNATUREFD, LLC161,628$53.8M0.85%-2,16913F-HRTimeline
Integrated Wealth Concepts LLC158,522$52.8M0.47%+19,17313F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD154,005$51.3M0.23%-7513F-HRTimelineGroup
Steward Partners Investment Advisory, L…151,286$50.4M0.29%+29,11213F-HRTimeline
SoundView Advisors Inc.547,227$50.1M17.2%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC149,602$49.8M0.03%+36,11513F-HRTimelineGroup
AE Wealth Management LLC148,604$49.5M0.32%+62,18613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\145,123$48.3M0.06%+50,72113F-HRTimelineGroup
Atria Investments, Inc143,508$47.8M0.55%+68,05613F-HRTimeline
Cambridge Investment Research Advisors,…139,239$46.3M0.13%-21,57113F-HRTimeline
Quantinno Capital Management LP136,405$45.4M0.12%+36113F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC133,572$44.5M0.25%-1,15013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC124,725$41.5M2.19%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management119,684$39.8M0.08%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources115,912$38.6M0.01%+92,50213F-HRTimelineGroup
Financial Partners Group, Inc114,707$38.2M4.76%-81413F-HRTimeline
VICUS CAPITAL113,245$37.7M2.88%+77,90613F-HRTimeline
Icon Wealth Advisors, LLC112,635$37.5M2.54%+45,03413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC110,239$36.7M0.9%+51,13613F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC108,901$36.2M1.06%+27,24613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding107,654$35.8M-585,839Timeline
IFP Advisors, Inc106,662$35.5M0.92%+22,20613F-HR/ATimeline
OAKWORTH CAPITAL, INC.103,995$34.6M2%-72113F-HRTimeline
Demars Financial Group, LLC100,082$33.3M11.54%+57813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC94,918$31.6M0.12%-35,68213F-HRTimelineGroup
RIA Advisory Group LLC92,158$30.7M7.91%+3,14713F-HRTimeline
Shepherd Financial Partners LLC89,517$29.8M2.84%+40,04613F-HRTimeline
Sharkey, Howes & Javer89,225$29.7M3.82%+38,61213F-HRTimeline
Ackerman Asset Management, LLC88,886$29.6M21.19%-3213F-HRTimeline
&PARTNERS84,701$28.2M0.18%+19,65313F-HRTimeline
SteelPeak Wealth, LLC83,561$27.8M0.93%+40,05513F-HRTimeline
Stone House Investment Management, LLC81,563$27.1M4.57%+38,03613F-HRTimeline
Financial Enhancement Group LLC79,924$26.9M3.61%+1,57713F-HRTimeline
Harbour Trust & Investment Management Co80,235$26.7M2.76%-1,14613F-HRTimeline
Merit Financial Group, LLC80,172$26.7M0.25%+9,79713F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS78,998$26.3M0.05%+37313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,553$25.1M0.05%+6,05413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV75,298$25.1M0.04%-13,76513F-HRTimeline
Empowered Funds, LLC74,653$24.8M0.25%new13F-HRTimeline
Orion Porfolio Solutions, LLC74,610$24.8M0.19%+25,82013F-HRTimeline
Amplius Wealth Advisors, LLC74,251$24.7M2.14%-53,10113F-HRTimeline
Detalus Advisors, LLC73,164$24.4M6.3%+11,85213F-HRTimeline
SEVEN MILE ADVISORY72,885$24.3M3.92%new13F-HRTimeline
High Falls Advisors, Inc70,022$23.3M4.8%+28,27213F-HRTimeline
OLD NATIONAL BANCORP /IN/69,923$23.3M0.4%-5,89113F-HRTimeline
TSA Wealth Managment LLC68,059$22.7M7.71%+15,01613F-HRTimeline
One Capital Management, LLC67,065$22.3M0.71%-7,34913F-HRTimeline
Pettinga Financial Advisors LLC65,105$21.7M4.22%+39,66313F-HRTimeline
Perigon Wealth Management, LLC63,352$21.1M0.43%+30,06213F-HRTimeline
PATTEN & PATTEN INC/TN62,591$20.8M1.22%+3,42113F-HRTimeline
Keebeck Wealth Management61,981$20.6M2.44%+5,31013F-HRTimeline
Panoramic Capital Partners, LLC61,900$20.6M13.24%-47213F-HRTimeline
Kelly Financial Services LLC61,811$20.6M5.33%+20,76913F-HRTimeline
Wealth Forward, LLC59,397$19.8M11.48%-89713F-HRTimeline
Private Advisor Group, LLC59,072$19.7M0.1%+12,94413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp58,813$19.6M0.07%-4,86313F-HRTimelineGroup
WEALTH ALLIANCE, LLC58,375$19.4M2%+17,05813F-HRTimeline
TABR Capital Management, LLC57,842$19.2M13.14%+19,32813F-HRTimeline
Cypress Wealth Services, LLC57,479$19.1M3.13%+15,50613F-HRTimeline
Investors Research Corp56,976$19M3.51%+2,06713F-HRTimeline
Farther Finance Advisors, LLC56,515$18.8M0.28%+16,65613F-HRTimeline
Jackson Wealth Management, LLC55,952$18.6M1.86%+1,05513F-HRTimeline
ONE Advisory Partners, LLC55,726$18.5M5.68%+19,65913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO54,761$18.2M0.11%013F-HRTimelineGroup
Stokes Family Office, LLC53,511$17.8M1.69%+19,30113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…52,351$17.4M0.06%-28513F-HRTimelineGroup
HighTower Advisors, LLC52,260$17.4M0.02%+7,85113F-HRTimeline
Avid Wealth Partners LLC52,090$17.3M8.62%+99413F-HRTimeline
PAX Financial Group, LLC51,956$17.3M3.12%+27,99913F-HRTimeline
One Wealth Advisors, LLC51,668$17.2M2.16%+5613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.51,238$17.1M0.13%+20,52313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP50,354$16.8M<0.01%+1,23413F-HRTimelineGroup
Trek Financial, LLC49,849$16.6M0.99%+21,77813F-HRTimeline
NorthRock Partners, LLC49,282$16.4M0.3%+46,49813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC49,259$16.4M0.33%+1,16913F-HRTimelineGroup
Strategic Blueprint, LLC48,910$16.3M0.71%+14,99313F-HRTimeline
NATURAL INVESTMENTS, LLC168,641$16.2M4.04%+166,81513F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC47,774$15.9M1.67%-2,78513F-HRTimeline
MB Generational Wealth, LLC47,723$15.9M10.09%13F-HRTimeline
Affinity Capital Advisors, LLC47,334$15.8M2.43%+3,09313F-HRTimeline
Meridian Wealth Advisors, LLC47,387$15.8M2.24%-813F-HRTimeline
Goldstein Advisors, LLC46,503$15.5M1.88%new13F-HRTimeline
CFS Investment Advisory Services, LLC45,391$15.4M1.14%+17,84413F-HRTimeline
Roof Eidam Maycock Peralta, LLC45,734$15.2M3.7%+67513F-HRTimeline
Creative Planningin group Creative Planning45,617$15.2M0.01%-24513F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers45,021$15M0.02%+6,42613F-HRTimelineGroup
Regal Investment Advisors LLC44,978$15M0.97%+19,59913F-HRTimeline
Dynasty Wealth Management, LLC44,783$14.9M0.2%-181,18113F-HRTimeline
Cardinal Strategic Wealth Guidance44,524$14.8M3.99%-55413F-HRTimeline
COUNTRY CLUB BANK44,580$14.8M0.88%-2,24013F-HRTimeline
Waverly Advisors, LLC43,564$14.5M0.14%-25213F-HRTimeline
SWMG, LLC42,772$14.4M4.35%+21,76013F-HRTimeline
Blue Trust, Inc.42,984$14.3M0.16%+15,01913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC42,925$14.3M0.02%+36,99313F-HRTimelineGroup
VestGen Advisors, LLC42,048$14M0.47%+20,18313F-HRTimeline
Legacy Financial Group LLC41,601$13.8M1.81%+19,61013F-HRTimeline
Midwest Capital Advisors, LLC41,454$13.8M6.65%+19,50913F-HRTimeline
Invst, LLC41,090$13.7M1.55%+18,92113F-HRTimeline
Carnegie Investment Counsel40,348$13.4M0.25%+87913F-HRTimeline
J.W. COLE ADVISORS, INC.39,616$13.2M0.25%+3,55513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding39,562$13.2M+22,453Timeline
Tidemark, LLC39,472$13.1M3.83%+18,85313F-HRTimeline
Continuum Advisory, LLC38,120$12.7M1.34%+59013F-HRTimeline
Wealth Group Ltd37,931$12.6M2.92%+16,71713F-HRTimeline
First Pacific Financial37,003$12.3M1.71%-40613F-HRTimeline
WATERSHED PRIVATE WEALTH LLC36,148$12M3.8%+10,95513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management36,006$12M0.14%+17,51213F-HRTimelineGroup
Onyx Bridge Wealth Group LLC35,114$11.7M1.27%+47013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP34,883$11.6M0.02%-7,03613F-HRTimelineGroup
Kilter Group LLC34,703$11.6M5.45%+20,53213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC34,655$11.5M0.02%+12,10513F-HRTimelineGroup
IHT Wealth Management, LLC34,317$11.4M0.29%-9,20313F-HRTimeline
MCMORGAN & CO LLC34,155$11.4M1.75%-6,84313F-HRTimeline
Bay Harbor Wealth Management, LLC33,118$11M2.98%+15,48813F-HRTimeline
Schorn Wealth LLC33,052$11M3.36%+2,62613F-HRTimeline
Segment Wealth Management, LLC32,946$11M0.66%-61513F-HRTimeline
McKinley Carter Wealth Services, Inc.31,563$10.5M0.55%-24013F-HRTimeline
STOCK YARDS BANK & TRUST CO31,374$10.4M0.33%+22113F-HRTimeline
Roble, Belko & Company, Inc31,360$10.4M1.42%-7513F-HRTimeline
WealthShield Partners, LLC30,921$10.3M1.17%+12,54613F-HRTimeline
INTEGRITY ALLIANCE, LLC.30,622$10.2M0.48%-2,37613F-HRTimeline
Keystone Financial Services30,242$10.1M3.12%+1,51313F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO30,000$9.99M0.37%013F-HRTimeline
Advisory Services Network, LLC29,935$9.96M0.15%+5,02513F-HRTimeline
Elevation Capital Advisory, LLC29,814$9.92M3.96%-8,63013F-HRTimeline
Savvy Advisors, Inc.29,798$9.92M0.46%+5,37013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC29,747$9.9M2.5%-1,44713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC29,652$9.87M0.16%+9,15313F-HRTimelineGroup
Aft, Forsyth & Sober, LLC29,450$9.8M3.04%013F-HRTimeline
Sovran Advisors, LLC28,472$9.8M0.87%+12,59313F-HRTimeline
Tennessee Valley Asset Management Partn…29,402$9.79M1.33%new13F-HRTimeline
FSA WEALTH PARTNERS, INC.29,224$9.73M3.75%-1,30213F-HRTimeline
Wharton Business Group, LLC29,199$9.72M0.42%-25013F-HRTimeline
Canal Capital Management, LLC29,083$9.68M1.45%-48613F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC28,898$9.62M1.35%+1,66813F-HRTimeline
KICKSTAND VENTURES, LLC.28,749$9.57M2.11%-1,22013F-HRTimeline
Quadrant Private Wealth Management, LLC28,628$9.53M1.74%+9,63013F-HRTimeline
Perennial Investment Advisors, LLC28,466$9.48M0.78%+11,40413F-HRTimeline
Snowden Capital Advisors LLC28,439$9.47M0.26%+13,82313F-HRTimeline
Select Asset Management & Trust28,289$9.42M2.9%+25513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC277,520$9.41M0.18%+250,17513F-HRTimeline
Legacy Advisors, LLC27,708$9.22M1.14%new13F-HRTimeline
W ADVISORS, LLC27,574$9.18M4.83%+1,63313F-HRTimeline
Cobblestone Asset Management LLC26,859$8.94M4.09%+12,96613F-HRTimeline
FINANCIAL LIFE ADVISORS26,469$8.81M2.83%-1,13813F-HRTimeline
PMG Wealth Management, Inc.26,510$8.79M6.7%+33713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…26,390$8.78M0.15%+10,72713F-HRTimelineGroup
Prospera Financial Services Inc26,179$8.72M0.15%+9,64713F-HRTimeline
CARRET ASSET MANAGEMENT, LLC26,190$8.72M0.85%-61113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,033$8.66M0.15%+11,61313F-HRTimelineGroup
D.A. DAVIDSON & CO.25,836$8.6M0.06%+1,25913F-HRTimeline