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iShares S&P 100 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$440M +$103M +970,770 +31%
Bank of America
2
Bank of America
North Carolina
$409M +$2.95M +27,748 +0.7%
SCM
3
SCS Capital Management
Massachusetts
$163M -$15.6M -146,831 -9%
Morgan Stanley
4
Morgan Stanley
New York
$134M +$81.9K +771 +0.1%
UBS Group
5
UBS Group
Switzerland
$126M +$2.2M +20,661 +2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$113M -$16.4M -154,763 -13%
Cerity Partners
7
Cerity Partners
New York
$93.8M +$115M +1,078,849 +6,637%
MFW
8
Meristem Family Wealth
Minnesota
$91M -$10.8M -101,786 -11%
BAM
9
Baring Asset Management
United Kingdom
$82.3M -$1.64M -15,400 -2%
BPC
10
Banque Pictet & Cie
Switzerland
$77.5M +$1.37M +12,897 +2%
PNAA
11
Pictet North America Advisors
Switzerland
$73.4M +$2.16M +20,327 +3%
Goldman Sachs
12
Goldman Sachs
New York
$69.1M +$18.8M +177,002 +38%
Wells Fargo
13
Wells Fargo
California
$51.4M -$5.25M -49,419 -9%
RVPG
14
Relative Value Partners Group
$48.3M -$300K -2,823 -0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$45.1M -$6.23M -58,579 -12%
PPFA
16
Provida Pension Fund Administrator
Chile
$32.1M +$31.9M +300,000 New
BCI
17
Brinker Capital Investments
Pennsylvania
$29.5M +$271K +2,549 +0.9%
OC
18
Oakworth Capital
Alabama
$29.2M +$1.23M +11,570 +4%
PWM
19
Patriot Wealth Management
Texas
$25.8M +$590K +5,554 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24.7M -$43.1M -405,592 -64%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.6M -$414K -3,892 -2%
UCFA
22
United Capital Financial Advisors
Texas
$18.8M -$359K -3,377 -2%
TRCT
23
Tower Research Capital (TRC)
New York
$17.4M +$17.1M +160,864 +8,305%
M&T Bank
24
M&T Bank
New York
$16.6M -$350K -3,292 -2%
S
25
SignatureFD
Georgia
$16.5M -$332K -3,128 -2%