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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.53B -$10.2M -28,576 -0.4%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$940M -$5.03M -14,056 -0.5%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$852M +$74.2M +207,122 +10%
Morgan Stanley
4
Morgan Stanley
New York
$672M +$199M +555,294 +43%
JP Morgan Chase
5
JP Morgan Chase
New York
$584M -$15.7M -43,748 -3%
Goldman Sachs
6
Goldman Sachs
New York
$414M +$1.13M +3,145 +0.3%
LPL Financial
7
LPL Financial
California
$370M -$72.6M -202,807 -17%
Wells Fargo
8
Wells Fargo
California
$301M -$10.6M -29,625 -3%
CAM
9
Cresset Asset Management
Illinois
$291M +$1.54M +4,300 +0.5%
UBS Group
10
UBS Group
Switzerland
$242M -$10.3M -28,779 -4%
IC
11
IEQ Capital
California
$227M -$34.5M -96,202 -13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$158M -$3.74M -10,452 -2%
Focus Partners Wealth
13
Focus Partners Wealth
Massachusetts
$157M -$219M -610,458 -59%
MCM
14
MAI Capital Management
Ohio
$151M +$144M +401,583 +4,046%
Raymond James Financial
15
Raymond James Financial
Florida
$143M -$11.3M -31,675 -8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$116M -$11.3M -31,453 -9%
SFG
17
SNS Financial Group
Minnesota
$110M +$28.6M +79,809 +36%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$107M +$7.35M +20,517 +8%
Ameriprise
19
Ameriprise
Minnesota
$97.5M -$36M -100,443 -27%
CWA
20
CM Wealth Advisors
Ohio
$88M -$388K -1,084 -0.4%
Two Sigma Investments
21
Two Sigma Investments
New York
$79M -$209M -582,480 -73%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$68.8M -$31.4M -87,645 -32%
AQR Capital Management
23
AQR Capital Management
Connecticut
$68.8M +$6.09M +17,009 +10%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$64.7M -$139K -387 -0.2%
BPA
25
Beacon Pointe Advisors
California
$63.5M +$56.8M +158,456 +1,044%