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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
$561M +$101M +919,776 +22%
Bank of America
2
Bank of America
North Carolina
$422M -$3.52M -32,168 -0.8%
SCM
3
SCS Capital Management
Massachusetts
$168M -$1.65M -15,057 -1%
Morgan Stanley
4
Morgan Stanley
New York
$134M -$5.61M -51,279 -4%
UBS Group
5
UBS Group
Switzerland
$112M -$18.7M -170,533 -14%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$104M -$12.6M -115,333 -11%
MFW
7
Meristem Family Wealth
Minnesota
$90.9M -$3.84M -35,126 -4%
BAM
8
Baring Asset Management
United Kingdom
$85.7M +$175K +1,600 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$85M +$12.8M +116,836 +18%
BPC
10
Banque Pictet & Cie
Switzerland
$78M -$2.58M -23,582 -3%
PNAA
11
Pictet North America Advisors
Switzerland
$73.9M -$2.48M -22,642 -3%
RVPG
12
Relative Value Partners Group
$51.5M +$1.16M +10,572 +2%
Wells Fargo
13
Wells Fargo
California
$50.9M -$2.62M -23,911 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$45.7M -$1.23M -11,282 -3%
OC
15
Oakworth Capital
Alabama
$30.7M +$660K +6,034 +2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$27.2M +$1.5M +13,743 +6%
PWM
17
Patriot Wealth Management
Texas
$27M +$182K +1,663 +0.7%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23.4M -$112K -1,020 -0.5%
PPFA
19
Provida Pension Fund Administrator
Chile
$22.9M -$10.3M -94,000 -31%
BCI
20
Brinker Capital Investments
Pennsylvania
$19.5M -$11M -100,978 -37%
UCFA
21
United Capital Financial Advisors
Texas
$19.3M -$248K -2,266 -1%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$18.9M +$18.5M +169,591 New
S
23
SignatureFD
Georgia
$17M -$212K -1,941 -1%
M&T Bank
24
M&T Bank
New York
$16.9M -$305K -2,788 -2%
Citigroup
25
Citigroup
New York
$14M +$745K +6,809 +6%