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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
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding11,608,098$3.98B-93,618Timeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,978,434$2.39B0.17%+143,95113F-HRTimelineGroup
LPL Financial LLC4,530,269$1.55B0.42%+290,93013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,791,323$957M0.06%+110,53613F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,660,645$913M+5,825Timeline
MORGAN STANLEYin group MORGAN STANLEY2,555,823$877M0.05%+147,32613F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,182,394$748M0.46%+115,09613F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,287,636$442M0.01%+40,32113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,190,792$408M1.11%+27,01913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,110,541$381M0.05%-12,22213F-HR/ATimelineGroup
Focus Partners Wealthgroup of 2 filers holding1,046,543$359M+276,801Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC1,007,306$345M2.93%+13,01313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN912,326$313M0.06%+177,25913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC900,318$309M0.75%+92,10413F-HRTimeline
Cresset Asset Management, LLC822,857$282M1.2%-9,82813F-HRTimeline
Cetera Investment Advisers806,686$277M0.3%+50,13513F-HRTimeline
UBS Group AGgroup of 2 filers holding726,335$249M+16,035Timeline
IEQ CAPITAL, LLC703,504$241M0.72%-4,73513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC594,918$204M0.05%+55,75513F-HRTimelineGroup
Janney Montgomery Scott LLC568,340$195M0.45%+3,35613F-HRTimeline
OneDigital Investment Advisors LLC556,996$191M1.87%+14,23213F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp545,670$187M0.03%+39,08813F-HRTimelineGroup
NewEdge Advisors, LLC482,215$165M0.6%+38,88713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC470,824$161M0.05%+89,12513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC466,961$160M0.21%+44,66013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…440,765$151M0.1%+18,01413F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…435,278$149M0.08%+20,31213F-HRTimelineGroup
EVOKE WEALTH, LLC408,838$140M2.7%-12,37013F-HRTimeline
Foundations Investment Advisors, LLC374,545$128M1.68%+29,32713F-HRTimeline
JB Capital LLC367,150$126M5.14%+5,65213F-HRTimeline
Sanctuary Advisors, LLC348,477$120M0.65%+14,72813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP301,700$103M0.15%-149,80013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA298,053$102M0.02%+24,85013F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…293,499$101M0.61%+9,86213F-HRTimelineGroup
CM WEALTH ADVISORS LLC247,292$84.8M19.16%+1,56313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP243,358$83.5M0.08%+14,97913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC224,412$77M0.09%+20,73013F-HRTimelineGroup
Bluespring Wealth Management, LLC210,826$72.3M6.23%-2,73913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…206,042$71M0.13%-92913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.192,618$66.1M0.1%-3,37313F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/178,930$61.4M0.02%-1,76613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP171,376$58.8M0.08%-46513F-HRTimelineGroup
Ensign Peak Advisors, Inc170,477$58.5M0.1%013F-HR/ATimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC168,154$57.7M0.03%+18,55213F-HRTimelineGroup
FMR LLCin group FMR LLC168,129$57.7M<0.01%+1,63013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC166,759$57.2M0.08%-51313F-HRTimelineGroup
SIGNATUREFD, LLC161,027$55.2M0.84%-60113F-HRTimeline
Cambridge Investment Research Advisors,…160,667$55.1M0.15%+21,42813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\151,720$52M0.06%+6,59713F-HRTimelineGroup
Atria Investments, Inc151,479$52M0.59%+7,97113F-HRTimeline
Steward Partners Investment Advisory, L…150,279$51.5M0.28%-1,00713F-HRTimeline
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD141,240$48.4M0.21%-12,76513F-HRTimelineGroup
AE Wealth Management LLC140,272$48.1M0.28%-8,33213F-HRTimeline
Quantinno Capital Management LP138,837$47.6M0.1%+2,43213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding130,935$44.9M+23,281Timeline
ALPS ADVISORS INCin group ALPS ADVISORS INC130,232$44.7M0.26%-3,34013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC124,725$42.8M2.26%013F-HRTimeline
Integrated Wealth Concepts LLC123,410$42.3M0.5%-35,11213F-HRTimeline
VICUS CAPITAL117,655$40.4M3.03%+4,41013F-HRTimeline
Icon Wealth Advisors, LLC116,248$39.9M2.66%+3,61313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC115,966$39.8M0.96%+5,72713F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources115,490$39.6M0.01%-42213F-HRTimelineGroup
Financial Partners Group, Inc113,571$39M4.51%-1,13613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC109,105$37.4M1.04%+20413F-HR/ATimelineGroup
RIA Advisory Group LLC108,309$37.1M8.99%+16,15113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…105,545$36.2M0.07%+29,99213F-HR/ATimelineGroup
IFP Advisors, Inc105,116$36.1M0.81%-1,54613F-HRTimeline
Demars Financial Group, LLC103,910$35.6M11.93%+3,82813F-HRTimeline
OAKWORTH CAPITAL, INC.102,883$35.3M1.93%-1,11213F-HRTimeline
Sharkey, Howes & Javer94,863$32.5M4.14%+5,63813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC94,509$32.4M0.13%-40913F-HRTimelineGroup
Shepherd Financial Partners LLC91,972$31.5M2.92%+2,45513F-HRTimeline
Ackerman Asset Management, LLC88,735$30.4M20.24%-15113F-HRTimeline
&PARTNERS88,002$30.2M0.16%+3,30113F-HRTimeline
Stone House Investment Management, LLC83,442$28.6M4.44%+1,87913F-HRTimeline
SteelPeak Wealth, LLC83,213$28.5M0.94%-34813F-HRTimeline
Orion Porfolio Solutions, LLC82,407$28.3M0.21%+7,79713F-HRTimeline
Perigon Wealth Management, LLC80,476$27.6M0.49%+17,12413F-HRTimeline
Harbour Trust & Investment Management Co80,431$27.6M2.81%+19613F-HRTimeline
Merit Financial Group, LLC79,796$27.4M0.22%-37613F-HRTimeline
Farther Finance Advisors, LLC79,213$27.2M0.29%+22,69813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS79,146$27.1M0.05%+14813F-HRTimeline
Redhawk Wealth Advisors, Inc.78,904$27.1M3.03%new13F-HRTimeline
Marin Bay Wealth Advisors, LLC78,123$26.8M15.35%13F-HRTimeline
Financial Enhancement Group LLC78,786$26.7M3.47%-1,13813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV76,408$26.2M0.04%+1,11013F-HRTimeline
Detalus Advisors, LLC75,317$25.8M6.3%+2,15313F-HRTimeline
High Falls Advisors, Inc74,369$25.5M5.17%+4,34713F-HRTimeline
Amplius Wealth Advisors, LLC73,992$25.4M2.13%-25913F-HRTimeline
SEVEN MILE ADVISORY73,057$25.1M4.3%+17213F-HRTimeline
Private Advisor Group, LLC72,277$24.8M0.12%+13,20513F-HRTimeline
NorthRock Partners, LLC70,565$24.2M0.41%+21,28313F-HRTimeline
TSA Wealth Managment LLC69,404$23.8M7.88%+1,34513F-HRTimeline
One Capital Management, LLC67,958$23.3M0.7%+89313F-HRTimeline
OLD NATIONAL BANCORP /IN/67,528$23.2M0.38%-2,39513F-HRTimeline
Cardinal Strategic Wealth Guidance65,008$22.3M5.83%+20,48413F-HRTimeline
Kelly Financial Services LLC64,691$22.2M5.56%+2,88013F-HRTimeline
Pettinga Financial Advisors LLC64,253$22M4.18%-85213F-HRTimeline
MLG Wealth Management DBA Pine Grove Fi…63,935$21.9M2.65%13F-HRTimeline
WEALTH ALLIANCE, LLC63,688$21.8M2.14%+5,31313F-HRTimeline
PATTEN & PATTEN INC/TN62,900$21.6M1.27%+30913F-HRTimeline
Keebeck Wealth Management62,792$21.5M2.49%+81113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC62,142$21.3M0.03%+19,21713F-HRTimelineGroup
Cypress Wealth Services, LLC61,874$21.2M2.94%+4,39513F-HRTimeline
Panoramic Capital Partners, LLC60,533$20.8M12.73%-1,36713F-HRTimeline
Jackson Wealth Management, LLC59,447$20.4M1.99%+3,49513F-HRTimeline
Wealth Forward, LLC59,235$20.3M11.48%-16213F-HRTimeline
PAX Financial Group, LLC59,017$20.2M3.49%+7,06113F-HRTimeline
Investors Research Corp58,423$20M3.67%+1,44713F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO57,487$19.7M0.11%+2,72613F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.56,854$19.5M0.71%+26,23213F-HRTimeline
Avid Wealth Partners LLC56,523$19.4M9.47%+4,43313F-HRTimeline
ONE Advisory Partners, LLC56,345$19.3M5.83%+61913F-HRTimeline
TABR Capital Management, LLC56,139$19.3M12.85%-1,70313F-HR/ATimeline
HighTower Advisors, LLC55,573$19.1M0.02%+3,31313F-HRTimeline
Stokes Family Office, LLC54,969$18.9M1.72%+1,45813F-HRTimeline
Waverly Advisors, LLC54,191$18.6M0.15%+10,62713F-HRTimeline
Wealth Group Ltd53,329$18.3M4.09%+15,39813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.52,391$18M0.12%+1,15313F-HRTimelineGroup
Trek Financial, LLC52,386$18M1.04%+2,53713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers51,754$17.8M0.03%+6,73313F-HRTimelineGroup
Savvy Advisors, Inc.51,740$17.7M0.57%+21,94213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,475$17.7M<0.01%+1,12113F-HRTimelineGroup
One Wealth Advisors, LLC51,394$17.6M2.15%-27413F-HRTimeline
Regal Investment Advisors LLC50,412$17.3M1.03%+5,43413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp50,313$17.3M0.06%-8,50013F-HR/ATimelineGroup
Keystone Financial Services49,814$17.1M5.16%+19,57213F-HRTimeline
Strategic Blueprint, LLC49,662$17M1.01%+75213F-HRTimeline
Affinity Capital Advisors, LLC49,121$16.8M2.33%+1,78713F-HRTimeline
Dynasty Wealth Management, LLC48,726$16.7M0.16%+3,94313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding48,189$16.5M+8,627Timeline
CFS Investment Advisory Services, LLC47,445$16.3M1.19%+2,05413F-HRTimeline
Goldstein Advisors, LLC47,001$16.1M1.84%+49813F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC46,975$16.1M1.74%-79913F-HRTimeline
Creative Planningin group Creative Planning46,649$16M0.01%+1,03213F-HRTimelineGroup
Meridian Wealth Advisors, LLC46,523$16M2.21%-86413F-HRTimeline
MB Generational Wealth, LLC46,297$15.9M8.41%-1,42613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC45,638$15.7M0.32%-3,62113F-HRTimelineGroup
Roof Eidam Maycock Peralta, LLC45,614$15.6M3.54%-12013F-HRTimeline
SWMG, LLC45,253$15.5M4.29%+2,48113F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…44,751$15.3M0.05%-7,60013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC44,396$15.2M0.23%+14,74413F-HRTimelineGroup
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA43,735$15.1M0.45%new13F-HRTimelineGroup
Midwest Capital Advisors, LLC43,699$15M7.18%+2,24513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP43,185$14.8M0.02%+8,30213F-HR/ATimelineGroup
Elevated Financial Group LLC43,033$14.8M5.11%13F-HRTimeline
Legacy Financial Group LLC42,654$14.5M1.79%+1,05313F-HRTimeline
Carnegie Investment Counsel40,548$13.9M0.26%+20013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding40,260$13.9M+31,280Timeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…40,372$13.8M0.16%+13,98213F-HRTimelineGroup
Canal Capital Management, LLC40,300$13.8M1.96%+11,21713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management39,788$13.6M0.16%+3,78213F-HRTimelineGroup
Blue Trust, Inc.39,603$13.6M0.15%-3,38113F-HRTimeline
Continuum Advisory, LLC38,871$13.3M1.33%+75113F-HRTimeline
Rothschild Wealth LLC38,684$13.3M1.27%+16,83713F-HR/ATimeline
Global Retirement Partners, LLC38,435$13.2M0.23%+13,57613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC37,723$12.9M0.03%+3,06813F-HRTimelineGroup
Invst, LLC37,459$12.8M1.4%-3,63113F-HRTimeline
Kilter Group LLC36,306$12.5M5.5%+1,60313F-HRTimeline
First Pacific Financial35,421$12.1M1.59%-1,58213F-HRTimeline
HighPoint Advisor Group LLC35,316$12.1M0.27%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC34,723$11.9M0.21%+8,69013F-HRTimelineGroup
WATERSHED PRIVATE WEALTH LLC34,708$11.9M3.57%-1,44013F-HRTimeline
Bay Harbor Wealth Management, LLC34,200$11.7M3.06%+1,08213F-HRTimeline
Onyx Bridge Wealth Group LLC33,538$11.5M1.22%-1,57613F-HRTimeline
Schorn Wealth LLC33,412$11.5M3.48%+36013F-HRTimeline
MCMORGAN & CO LLC33,320$11.4M1.89%-83513F-HRTimeline
WealthShield Partners, LLC33,064$11.3M1.25%+2,14313F-HRTimeline
EP Wealth Advisors, LLC32,983$11.3M0.06%13F-HRTimeline
Segment Wealth Management, LLC32,854$11.3M0.65%-9213F-HRTimeline
ES4, LLC32,275$11.1M7.63%13F-HRTimeline
Quadrant Private Wealth Management, LLC31,949$11M1.8%+3,32113F-HRTimeline
Wharton Business Group, LLC31,389$10.8M0.41%+2,19013F-HRTimeline
World Investment Advisors30,983$10.6M0.17%+25,09013F-HR/ATimeline
Tennessee Valley Asset Management Partn…30,678$10.5M1.36%+1,27613F-HRTimeline
Advisory Services Network, LLC30,546$10.5M0.15%+61113F-HRTimeline
Roble, Belko & Company, Inc30,378$10.4M1.37%-98213F-HRTimeline
Sovran Advisors, LLC30,150$10.4M0.88%+1,67813F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC30,155$10.3M1.33%+1,25713F-HRTimeline
STOCK YARDS BANK & TRUST CO30,089$10.3M0.32%-1,28513F-HRTimeline
Snowden Capital Advisors LLC30,069$10.3M0.27%+1,63013F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO30,000$10.3M0.34%013F-HRTimeline
Perennial Investment Advisors, LLC29,822$10.2M0.81%+1,35613F-HRTimeline
Aft, Forsyth & Sober, LLC29,450$10.1M3.06%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC29,443$10.1M0.23%+13,63313F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC29,316$10.1M2.48%-43113F-HRTimeline
Prospera Financial Services Inc29,231$10M0.16%+3,05213F-HRTimeline
J.W. COLE ADVISORS, INC.41,494$9.93M0.24%+1,87813F-HRTimeline
FSA WEALTH PARTNERS, INC.28,632$9.82M3.53%-59213F-HRTimeline
Modern Wealth Management, LLC28,450$9.76M0.18%+10,27513F-HRTimeline
Select Asset Management & Trust28,439$9.75M3.03%+15013F-HRTimeline
KICKSTAND VENTURES, LLC.28,416$9.75M2.05%-33313F-HRTimeline
WCG Wealth Advisors LLC28,344$9.72M0.27%+16,74413F-HRTimeline
McKinley Carter Wealth Services, Inc.27,684$9.49M0.53%-3,87913F-HRTimeline
W ADVISORS, LLC27,440$9.41M4.73%-13413F-HRTimeline
Legacy Advisors, LLC27,418$9.4M1.01%-29013F-HRTimeline
PMG Wealth Management, Inc.26,981$9.25M6.78%+47113F-HRTimeline
FINANCIAL LIFE ADVISORS26,938$9.24M2.85%+46913F-HRTimeline
Cobblestone Asset Management LLC26,806$9.19M4.13%-5313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,526$9.15M0.01%+3,52213F-HRTimeline