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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
$1.03B -$45.3M -223,171 -4%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$787M +$41.2M +203,112 +6%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$270M -$15M -73,848 -5%
Morgan Stanley
4
Morgan Stanley
New York
$227M +$17.3M +85,377 +8%
IC
5
IEQ Capital
California
$189M +$2.55M +12,534 +1%
Goldman Sachs
6
Goldman Sachs
New York
$163M +$2.51M +12,350 +2%
UBS Group
7
UBS Group
Switzerland
$138M -$121K -597 -0.1%
MFW
8
Meristem Family Wealth
Minnesota
$132M +$25.5M +125,561 +23%
EW
9
Evoke Wealth
California
$101M -$107K -526 -0.1%
RVPG
10
Relative Value Partners Group
$92.3M +$4.16M +20,479 +5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$81.9M -$306K -1,509 -0.4%
Wells Fargo
12
Wells Fargo
California
$67.7M +$1.38M +6,772 +2%
LPL Financial
13
LPL Financial
California
$66.6M +$10.2M +50,426 +18%
OC
14
Oakworth Capital
Alabama
$65.4M +$933K +4,594 +1%
LA
15
Legacy Advisors
Pennsylvania
$60.5M +$5.98M +29,458 +11%
AWM
16
AE Wealth Management
Kansas
$59.7M +$61.4M +302,328 New
S
17
SignatureFD
Georgia
$46M -$1.57M -7,752 -3%
FPF
18
First Pacific Financial
Washington
$44.5M -$390K -1,921 -0.8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$44.5M -$1.14M -5,634 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$34.3M +$659K +3,246 +2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$34.3M -$493K -2,428 -1%
Mariner
22
Mariner
Kansas
$31.1M -$997K -4,910 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$30.1M +$92.2K +454 +0.3%
CC
24
Cypress Capital
Tennessee
$28.1M +$28.9M +142,559 New
CAG
25
Curtis Advisory Group
California
$27.7M +$28.5M +140,135 New