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Disclosery

OEF ISHARES TR

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S&P 100 ETF (fund)

993 managers (1,006 13F filers) reported a position in OEF shares at 2026-03-31, 36,878,248 shares in all. 63 filers opened a position and 156 filers sold out during the quarter.

Managers
993
13F filers
1,006
New
63
Added
236
Reduced
454
Sold out
156
Shares held by filers
36,878,248

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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/6,933,873$2.21B0.16%-44,56113F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 3 filers holding2,663,057$847M+2,412Timeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,174,537$672M0.32%-7,85713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,654,511$510M0.03%-1,136,81213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,282,727$408M0.02%-1,273,09613F-HRTimelineGroup
LPL Financial LLC1,213,570$386M0.1%-3,316,69913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,128,725$359M0.05%+18,18413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding1,044,851$332M-1,692Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN853,087$271M0.05%-59,23913F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP798,500$254M0.21%+496,80013F-HRTimelineGroup
Cresset Asset Management, LLC791,923$252M1.09%-30,93413F-HRTimeline
IEQ CAPITAL, LLC715,414$228M1.06%+11,91013F-HRTimeline
UBS Group AGgroup of 2 filers holding691,479$220M-34,856Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…441,595$140M0.08%+6,31713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC421,339$134M0.04%-49,48513F-HRTimelineGroup
EVOKE WEALTH, LLC404,867$129M2.38%-3,97113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC366,926$123M0.03%-227,99213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding350,323$111M-11,257,775Timeline
COMMONWEALTH EQUITY SERVICES, LLC275,763$87.7M0.12%-191,19813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…272,496$86.7M0.05%-168,26913F-HRTimelineGroup
CM WEALTH ADVISORS LLC241,705$76.9M16.37%-5,58713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA226,754$72.1M0.01%-71,29913F-HRTimelineGroup
Bluespring Wealth Management, LLC221,694$70.5M6.08%+10,86813F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/177,232$56.4M0.02%-1,69813F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC171,013$54.4M0.02%+2,85913F-HRTimelineGroup
Ensign Peak Advisors, Inc170,477$54.2M0.1%013F-HR/ATimeline
FMR LLCin group FMR LLC169,240$53.8M<0.01%+1,11113F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC166,480$53M0.08%-27913F-HRTimelineGroup
OneDigital Investment Advisors LLC163,435$52M0.51%-393,56113F-HRTimeline
Mariner, LLCin group Mariner, LLC162,861$51.7M0.06%-61,55113F-HRTimelineGroup
CWM, LLCin group CWM, LLC155,867$49.6M0.13%-1,034,92513F-HRTimelineGroup
SIGNATUREFD, LLC154,985$49.3M0.76%-6,04213F-HRTimeline
Sanctuary Advisors, LLC151,708$48.3M0.26%-196,76913F-HRTimeline
Quantinno Capital Management LP137,870$43.9M0.07%-96713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.137,304$43.7M0.06%-55,31413F-HRTimelineGroup
AGF MANAGEMENT LTDin group AGF MANAGEMENT LTD135,725$43.2M0.19%-5,51513F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC131,442$41.8M0.2%+1,21013F-HRTimelineGroup
Dorsey & Whitney Trust CO LLC124,548$39.6M2.18%-17713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources124,018$39.4M0.01%+8,52813F-HRTimelineGroup
Cetera Investment Advisers120,848$38.4M0.04%-685,83813F-HRTimeline
RIA Advisory Group LLC115,339$36.7M8.97%+7,03013F-HRTimeline
Integrated Wealth Concepts LLC114,129$36.3M0.29%-9,28113F-HRTimeline
Financial Partners Group, Inc113,101$36M4.3%-47013F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding110,297$35.1M-20,638Timeline
OAKWORTH CAPITAL, INC.100,856$32.1M1.7%-2,02713F-HRTimeline
Demars Financial Group, LLC100,515$32M10.53%-3,39513F-HRTimeline
Steward Partners Investment Advisory, L…96,188$30.6M0.16%-54,09113F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC94,791$30.2M0.05%+32,64913F-HRTimelineGroup
NewEdge Advisors, LLC94,356$30M0.11%-387,85913F-HR/ATimeline
IFP Advisors, Inc94,029$29.9M0.62%-11,08713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC90,586$28.8M0.11%-3,92313F-HRTimelineGroup
Financial Enhancement Group LLC82,383$28.8M3.57%+3,59713F-HRTimeline
Ackerman Asset Management, LLC87,574$27.9M19.44%-1,16113F-HRTimeline
&PARTNERS87,360$27.8M0.14%-64213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…86,718$27.6M0.05%-18,82713F-HRTimelineGroup
Harbour Trust & Investment Management Co82,359$26.2M2.78%+1,92813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS78,387$24.9M0.04%-75913F-HRTimeline
Empowered Funds, LLC78,138$24.9M0.16%new13F-HR/ATimeline
Amplius Wealth Advisors, LLC76,554$24.3M2.03%+2,56213F-HRTimeline
Marin Bay Wealth Advisors, LLC76,486$24.3M14.63%-1,63713F-HRTimeline
OLD NATIONAL BANCORP /IN/75,050$23.9M0.4%+7,52213F-HRTimeline
Cambridge Investment Research Advisors,…67,597$21.5M0.06%-93,07013F-HRTimeline
Cardinal Strategic Wealth Guidance67,234$21.4M5.64%+2,22613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV64,023$20.4M0.03%-12,38513F-HRTimeline
INTEGRITY ALLIANCE, LLC.63,934$20.3M0.77%+7,08013F-HRTimeline
Panoramic Capital Partners, LLC62,556$19.9M12.26%+2,02313F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers62,144$19.8M0.03%+10,39013F-HRTimelineGroup
PATTEN & PATTEN INC/TN62,121$19.8M1.19%-77913F-HRTimeline
Avid Wealth Partners LLC60,105$19.1M9.04%+3,58213F-HRTimeline
Wealth Forward, LLC59,761$19M10.73%+52613F-HRTimeline
Jackson Wealth Management, LLC58,726$18.7M1.92%-72113F-HRTimeline
Investors Research Corp58,637$18.7M3.56%+21413F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding56,808$18.1M+8,619Timeline
Wealth Group Ltd56,788$18.1M4.11%+3,45913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO54,471$17.3M0.09%-3,01613F-HRTimelineGroup
Merit Financial Group, LLC52,578$16.7M0.12%-27,21813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC52,258$16.6M0.25%+42,88413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP51,711$16.4M0.02%-119,66513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP51,121$16.3M<0.01%-35413F-HRTimelineGroup
Creative Planningin group Creative Planning49,955$15.9M0.01%+3,30613F-HRTimelineGroup
One Wealth Advisors, LLC48,950$15.6M1.94%-2,44413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC48,017$15.3M0.33%+2,37913F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\47,794$15.2M0.02%-103,92613F-HRTimelineGroup
HighTower Advisors, LLC47,712$15.2M0.02%-7,86113F-HRTimeline
MML INVESTORS SERVICES, LLC47,137$15M0.04%-853,18113F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC46,975$14.9M1.74%013F-HRTimeline
Meridian Wealth Advisors, LLC46,576$14.8M1.96%+5313F-HRTimeline
MB Generational Wealth, LLC45,861$14.6M8.07%-43613F-HRTimeline
Roof Eidam Maycock Peralta, LLC45,490$14.5M3.32%-12413F-HRTimeline
Janney Montgomery Scott LLC44,088$14M0.03%-524,25213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…43,908$14M0.05%-84313F-HRTimelineGroup
Waverly Advisors, LLC43,347$13.8M0.1%-10,84413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp43,234$13.8M0.05%-7,07913F-HR/ATimelineGroup
Rothschild Wealth LLC43,167$13.7M1.24%+4,48313F-HRTimeline
GTS SECURITIES LLC42,751$13.6M0.48%+33,74713F-HRTimeline
Detalus Advisors, LLC42,673$13.6M3.1%-32,64413F-HRTimeline
Keebeck Wealth Management42,455$13.5M1.52%-20,33713F-HRTimeline
Carnegie Investment Counsel41,816$13.3M0.26%+1,26813F-HRTimeline
TSA Wealth Managment LLC41,578$13.2M4.27%-27,82613F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA42,860$13.2M0.41%-87513F-HRTimelineGroup
Farther Finance Advisors, LLC40,931$13.1M0.12%-38,28213F-HRTimeline
VICUS CAPITAL40,355$12.8M0.94%-77,30013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC39,426$12.5M0.23%-233,62913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP39,570$12.3M0.02%-3,61513F-HRTimelineGroup
Affinity Capital Advisors, LLC38,625$12.3M1.72%-10,49613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp38,091$12.1M<0.01%-507,57913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,698$12M0.02%+36,36013F-HRTimelineGroup
Continuum Advisory, LLC37,623$12M1.15%-1,24813F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC37,573$12M0.09%-969,73313F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.33,633$11.5M0.07%-18,75813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd36,047$11.5M0.2%new13F-HRTimelineGroup
Schorn Wealth LLC34,927$11.1M3.36%+1,51513F-HRTimeline
One Capital Management, LLC34,278$10.9M0.3%-33,68013F-HRTimeline
EP Wealth Advisors, LLC32,601$10.4M0.05%-38213F-HRTimeline
Segment Wealth Management, LLC32,500$10.3M0.61%-35413F-HRTimeline
Prospera Financial Services Inc32,083$10.2M0.16%+2,85213F-HRTimeline
Private Advisor Group, LLC32,058$10.2M0.05%-40,21913F-HRTimeline
Wharton Business Group, LLC31,894$10.1M0.38%+50513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…31,862$10.1M0.11%-8,51013F-HRTimelineGroup
Quantum Financial Advisors, LLC414,288$10M1.12%+47,16213F-HRTimeline
Kilter Group LLC30,729$9.77M4.21%-5,57713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,281$9.63M0.25%-78,82413F-HRTimelineGroup
Snowden Capital Advisors LLC30,266$9.63M0.26%+19713F-HRTimeline
ES4, LLC30,102$9.57M6.18%-2,17313F-HRTimeline
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO30,000$9.54M0.35%013F-HRTimeline
Roble, Belko & Company, Inc29,461$9.37M1.19%-91713F-HRTimeline
D.A. DAVIDSON & CO.29,431$9.36M0.06%+2,83713F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC28,844$9.17M2.49%-47213F-HRTimeline
Aft, Forsyth & Sober, LLC28,800$9.16M2.79%-65013F-HRTimeline
KICKSTAND VENTURES, LLC.28,624$9.1M1.92%+20813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…28,615$9.1M0.06%-264,88413F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO28,513$9.07M0.28%-1,57613F-HRTimeline
Select Asset Management & Trust28,403$9.03M2.82%-3613F-HRTimeline
WCG Wealth Advisors LLC28,312$9.01M0.25%-3213F-HRTimeline
Polianta Ltd28,300$9M1.19%new13F-HRTimeline
Legacy Advisors, LLC27,418$8.72M1.03%013F-HRTimeline
McKinley Carter Wealth Services, Inc.27,091$8.62M0.5%-59313F-HRTimeline
PMG Wealth Management, Inc.26,690$8.49M6.12%-29113F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …25,509$8.11M0.06%+99713F-HRTimelineGroup
CARRET ASSET MANAGEMENT, LLC25,412$8.08M0.79%-2413F-HRTimeline
Capital Advisors, Ltd. LLC25,219$8.02M0.91%+213F-HRTimeline
PRIVATE CLIENT SERVICES, LLC25,045$7.97M2.38%+8913F-HRTimeline
ALLIANCEBERNSTEIN L.P.23,226$7.97M<0.01%-5313F-HRTimeline
Vise Technologies, Inc.23,086$7.92M0.16%013F-HRTimeline
LIBERTY WEALTH MANAGEMENT LLC24,656$7.84M0.98%-5,49913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,459$7.78M0.01%-218,89913F-HRTimelineGroup
Onyx Bridge Wealth Group LLC23,824$7.58M0.81%-9,71413F-HRTimeline
Van Hulzen Asset Management, LLC23,704$7.54M0.56%+6913F-HRTimeline
Yanni & Associates Investment Advisors,…23,460$7.46M7.74%+6013F-HRTimeline
Robertson Stephens Wealth Management, L…23,409$7.45M0.21%-94513F-HRTimeline
Sandbox Financial Partners, LLC23,122$7.35M2.07%+2,02813F-HRTimeline
FINANCIAL LIFE ADVISORS23,118$7.35M2.29%-3,82013F-HRTimeline
HB Wealth Management, LLC22,868$7.27M0.05%-19613F-HRTimeline
Federation des caisses Desjardins du Qu…22,655$7.21M0.03%-58213F-HRTimeline
WEALTH ALLIANCE, LLC22,533$7.17M0.71%-41,15513F-HRTimeline
W ADVISORS, LLC22,412$7.13M3.65%-5,02813F-HRTimeline
Alternative Investment Advisors, LLC.22,247$7.08M3.14%-1,34913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC22,156$7.05M0.11%-12,56713F-HRTimelineGroup
FSA WEALTH PARTNERS, INC.22,141$7.04M3.35%-6,49113F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC22,034$7.01M0.24%-2,28713F-HRTimelineGroup
BLAIR WILLIAM & CO/IL21,931$6.98M0.02%-25913F-HRTimeline
Cypress Wealth Services, LLC21,509$6.84M0.97%-40,36513F-HRTimeline
SCS Capital Management LLC21,398$6.81M0.07%+20413F-HRTimeline
Manchester Capital Management LLC21,264$6.76M0.97%013F-HRTimeline
MONECO ADVISORS, LLC21,085$6.71M0.52%-1,47613F-HRTimeline
Savvy Advisors, Inc.21,020$6.69M0.18%-30,72013F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC20,704$6.59M0.05%-44413F-HRTimeline
Client First Capital LLC20,093$6.39M2.81%+1613F-HRTimeline
Patton Albertson Miller Group, LLC19,498$6.2M0.74%+18313F-HRTimeline
Quotient Wealth Partners, LLC19,456$6.19M0.16%+4,55713F-HRTimeline
Security Financial Services, INC.19,268$6.13M0.97%+2,15113F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC19,010$6.05M<0.01%+3,75013F-HRTimelineGroup
NTV Asset Management LLC18,879$6M0.66%-1,82513F-HRTimeline
Pinion Investment Advisors, LLC18,695$5.95M1.39%+3,69813F-HRTimeline
Kaydan Wealth Management, Inc.18,659$5.93M1.98%+74213F-HRTimeline
Advisory Services Network, LLC18,428$5.86M0.08%-12,11813F-HRTimeline
VERUS CAPITAL PARTNERS, LLC18,344$5.83M0.4%-3,73913F-HRTimeline
CFS Investment Advisory Services, LLC16,628$5.82M0.4%-30,81713F-HRTimeline
Veridan Wealth LLC18,171$5.78M2.18%+15113F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…18,122$5.76M0.08%-4,29213F-HRTimelineGroup
Fisher Asset Management, LLC17,727$5.64M<0.01%-1,49313F-HRTimeline
Independence Bank of Kentucky17,699$5.63M0.71%+213F-HRTimeline
Ashton Thomas Private Wealth, LLC17,674$5.62M0.13%-1,89713F-HRTimeline
NewEdge Wealth, LLC17,596$5.6M0.07%+4,07313F-HRTimeline
CULBERTSON A N & CO INC17,567$5.59M0.72%-14513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC17,432$5.54M0.04%+2113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…17,218$5.52M0.01%-9,30813F-HRTimeline
IHT Wealth Management, LLC17,027$5.42M0.13%-95013F-HRTimeline
ASHTON THOMAS SECURITIES, LLC17,015$5.41M0.68%new13F-HRTimeline
GenWealth Group, Inc.16,989$5.4M0.92%-12513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…16,881$5.37M0.11%-2,73713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.16,827$5.35M<0.01%-1,270,80913F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…16,371$5.21M0.01%-189,67113F-HRTimelineGroup
Spectrum Planning & Advisory Services I…16,251$5.17M2.56%-56513F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC15,941$5.07M0.33%-53813F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP15,758$5.01M0.03%-33213F-HRTimelineGroup
Asempa Wealth Advisors15,380$4.93M4.29%+8413F-HRTimeline
Mayflower Financial Advisors, LLC15,409$4.9M0.6%-44113F-HRTimeline
Sovran Advisors, LLC13,676$4.85M0.38%-16,47413F-HRTimeline
Dana Investment Advisors, Inc.15,208$4.84M0.14%-79213F-HRTimeline