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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
$797M +$113M +930,465 +16%
Bank of America
2
Bank of America
North Carolina
$552M +$117M +966,119 +25%
Goldman Sachs
3
Goldman Sachs
New York
$418M -$2.83M -23,331 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$128M -$11.8M -97,514 -8%
JMPWA
5
JP Morgan Private Wealth Advisors
California
$127M +$19.2M +158,578 +17%
SCM
6
SCS Capital Management
Massachusetts
$108M +$18.5M +152,243 +20%
UBS Group
7
UBS Group
Switzerland
$107M -$9.46M -78,094 -8%
B
8
Barings
North Carolina
$97.2M +$5.7M +47,000 +6%
MFW
9
Meristem Family Wealth
Minnesota
$93.1M +$1.19M +9,823 +1%
RVPG
10
Relative Value Partners Group
$55.3M +$320K +2,641 +0.6%
BPC
11
Banque Pictet & Cie
Switzerland
$55M -$15.3M -126,116 -21%
PNAA
12
Pictet North America Advisors
Switzerland
$51.8M -$14.7M -121,074 -21%
Wells Fargo
13
Wells Fargo
California
$50.2M -$344K -2,840 -0.7%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$46.6M -$4.07M -33,586 -8%
OC
15
Oakworth Capital
Alabama
$35.1M +$365K +3,009 +1%
PWM
16
Patriot Wealth Management
Texas
$29.2M +$692K +5,707 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24.4M +$323K +2,668 +1%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$22.9M +$22.2M +183,524 +1,350%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$20.5M +$16.7M +137,409 +350%
UCFA
20
United Capital Financial Advisors
Texas
$19.1M -$914K -7,538 -4%
M&T Bank
21
M&T Bank
New York
$17.3M -$177K -1,459 -1%
S
22
SignatureFD
Georgia
$17M -$324K -2,673 -2%
BBHC
23
Brown Brothers Harriman & Co
New York
$13.5M -$335K -2,760 -2%
LPL Financial
24
LPL Financial
California
$12.7M +$1.69M +13,978 +15%
PPFA
25
Provida Pension Fund Administrator
Chile
$12.6M -$6.01M -49,600 -31%