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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
$317M -$25.8M -287,992 -7%
SG Americas Securities
2
SG Americas Securities
New York
$182M +$4.55B +50,753,337 +590,567%
Morgan Stanley
3
Morgan Stanley
New York
$118M -$97.7M -1,089,074 -44%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$107M -$8.78M -97,881 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.4M -$33.3M -371,479 -25%
WKKFT
6
W.K. Kellogg Foundation Trust
Michigan
$93.3M -$33.3M -371,243 -25%
AH
7
Achievement Holdings
Illinois
$87.3M -$54.2M -604,600 -20%
MFW
8
Meristem Family Wealth
Minnesota
$86.2M -$26.1K -291 -0%
BPC
9
Banque Pictet & Cie
Switzerland
$85.7M +$67.4M +751,123 +289%
PNAA
10
Pictet North America Advisors
Switzerland
$72.8M +$2.93M +32,627 +4%
UBS Group
11
UBS Group
Switzerland
$69.5M -$186K -2,077 -0.3%
RVPG
12
Relative Value Partners Group
$67.2M +$543K +6,048 +0.8%
Goldman Sachs
13
Goldman Sachs
New York
$58.3M +$2.14M +23,911 +4%
Wells Fargo
14
Wells Fargo
California
$56M +$1.05M +11,734 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$43.9M -$486K -5,419 -1%
BAM
16
Baring Asset Management
United Kingdom
$41.1M +$8.47M +94,409 +24%
WBG
17
Wharton Business Group
Pennsylvania
$38.2M -$901K -10,040 -2%
JG
18
Jefferies Group
New York
$31.5M +$33.3M +371,450 New
BCI
19
Brinker Capital Investments
Pennsylvania
$30.8M -$1.93M -21,526 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.8M -$528K -5,883 -2%
OC
21
Oakworth Capital
Alabama
$20.6M -$2.6M -28,998 -11%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.3M -$1.05M -11,724 -5%
PWM
23
Patriot Wealth Management
Texas
$19.8M -$4M -44,585 -16%
S
24
SignatureFD
Georgia
$17.5M -$183K -2,045 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$16.8M -$6.78M -75,565 -28%