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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
$1.62B -$27.3M -102,175 -2%
Fifth Third Bancorp
2
Fifth Third Bancorp
Ohio
$655M +$6.37M +23,837 +1%
CAM
3
Cresset Asset Management
Illinois
$612M -$6.09M -22,798 -1%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$519M +$3.74M +13,998 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$414M +$3.54M +13,236 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$328M -$12.2M -45,842 -4%
Goldman Sachs
7
Goldman Sachs
New York
$304M +$11.8M +44,071 +4%
IC
8
IEQ Capital
California
$225M -$5.11M -19,110 -2%
MWM
9
Merriman Wealth Management
Washington
$211M +$2.58M +9,672 +1%
UBS Group
10
UBS Group
Switzerland
$206M +$18.2M +68,048 +10%
LPL Financial
11
LPL Financial
California
$190M +$6.67M +24,946 +4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$175M +$4.5M +16,830 +3%
Wells Fargo
13
Wells Fargo
California
$169M -$2.22M -8,309 -1%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$134M +$4.19M +15,684 +3%
EW
15
Evoke Wealth
California
$122M +$118M +442,020 New
Kovitz Investment Group Partners
16
Kovitz Investment Group Partners
Illinois
$103M +$99.2M +371,267 +8,529%
CWA
17
CM Wealth Advisors
Ohio
$69.7M +$25M +93,585 +59%
Ameriprise
18
Ameriprise
Minnesota
$67.2M +$6.28M +23,511 +11%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$65.4M -$751K -2,812 -1%
Mariner
20
Mariner
Kansas
$56.9M -$158K -590 -0.3%
Citigroup
21
Citigroup
New York
$52.5M +$4.35M +16,284 +9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$52.4M +$8.63M +32,317 +21%
ONB
23
Old National Bancorp
Indiana
$51.7M -$55M -205,780 -52%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$49.8M -$651K -2,438 -1%
DFG
25
Demars Financial Group
Washington
$49.5M +$1.44M +5,373 +3%