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State Street Global Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$23.6M +$23.7M +695,361 +2,268%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7.19M -$504K -14,791 -6%
UBS Group
3
UBS Group
Switzerland
$7.14M -$277K -8,128 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.91M +$258K +7,570 +4%
Morgan Stanley
5
Morgan Stanley
New York
$5.79M -$235K -6,896 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$4.26M +$647K +19,002 +17%
Bank of America
7
Bank of America
North Carolina
$2.35M -$1.69M -49,715 -41%
VFS
8
VSR Financial Services
Kansas
$1.61M +$118K +3,456 +7%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$1.53M -$76.5K -2,245 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.2M +$1.03M +30,211 +446%
LPL Financial
11
LPL Financial
California
$1.2M +$37.5K +1,101 +3%
Jane Street
12
Jane Street
New York
$542K -$163K -4,780 -22%
Citadel Advisors
13
Citadel Advisors
Florida
$520K +$545K +15,986 New
BB
14
Busey Bank
Illinois
$409K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$394K -$315K -9,244 -43%
JIP
16
Jaffetilchin Investment Partners
Florida
$354K +$372K +10,910 New
FNBT
17
FineMark National Bank & Trust
Florida
$336K -$4.09K -120 -1%
UCFA
18
United Capital Financial Advisors
Texas
$226K +$237K +6,950 New
Wells Fargo
19
Wells Fargo
California
$162K +$170K +5,000 New
BWA
20
Burt Wealth Advisors
Maryland
$136K +$1.33M +38,907 +1,193%
HCMT
21
Highland Capital Management (Tennessee)
Tennessee
$94K
AIG
22
American International Group
New York
$41K +$31.3K +920 +276%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$27K +$170 +5 +0.6%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$26K -$6.44K -189 -19%
MFS
25
MSI Financial Services
Massachusetts
$16K +$16.4K +482 New