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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
$1.32B +$140M +666,522 +13%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$876M +$803M +3,819,575 +3,819%
Morgan Stanley
3
Morgan Stanley
New York
$687M +$422M +2,005,774 +188%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$486M +$11.5M +54,820 +3%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$422M -$9.73M -46,247 -2%
JP Morgan Chase
6
JP Morgan Chase
New York
$408M +$363M +1,726,114 +1,705%
CAM
7
Cresset Asset Management
Illinois
$270M -$4.47M -21,268 -2%
LPL Financial
8
LPL Financial
California
$267M +$184M +874,680 +274%
Goldman Sachs
9
Goldman Sachs
New York
$247M +$42.2M +200,905 +22%
BlackRock
10
BlackRock
New York
$218M +$110M +521,945 +115%
IC
11
IEQ Capital
California
$209M -$996K -4,736 -0.5%
MWM
12
Merriman Wealth Management
Washington
$161M +$4.49M +21,353 +3%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$145M +$136M +648,291 +78,202%
UBS Group
14
UBS Group
Switzerland
$144M +$8.17M +38,838 +6%
Wells Fargo
15
Wells Fargo
California
$144M +$30.4M +144,708 +29%
Envestnet Portfolio Solutions
16
Envestnet Portfolio Solutions
Illinois
$124M +$117M +554,921 New
PAS
17
Park Avenue Securities
New York
$94.9M +$87.9M +418,011 +6,154%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$94.3M +$4.69M +22,305 +6%
Osaic Holdings
19
Osaic Holdings
Arizona
$92.8M +$48.7M +231,465 +126%
ONB
20
Old National Bancorp
Indiana
$86M +$10.7M +50,825 +15%
RVPG
21
Relative Value Partners Group
$85.7M -$2.58M -12,278 -3%
Ameriprise
22
Ameriprise
Minnesota
$83.1M +$62M +294,657 +381%
MML Investors Services
23
MML Investors Services
Massachusetts
$65.4M +$57.8M +274,779 +1,515%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$55.9M +$8.61M +40,925 +20%
OC
25
Oakworth Capital
Alabama
$54.3M -$875K -4,163 -2%