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State Street SPDR S&P MIDCAP 400 ETF Trust
MDY

Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
376
Investment Centers of America
North Dakota
$471K +$50.3K +205 +11%
CIA
377
Capital Investment Advisors
Georgia
$459K – – –
RGNCM
378
R.G. Niederhoffer Capital Management
New York
$452K +$441K +1,800 New
PCMC
379
Paragon Capital Management (Colorado)
Colorado
$451K – – –
SSWM
380
Sheets Smith Wealth Management
North Carolina
$451K – – –
QC
381
QCM Cayman
Texas
$444K +$435K +1,773 New
BOH
382
Bank of Hawaii
Hawaii
$441K -$24.5K -100 -5%
MFBTD
383
MB Financial Bank - Trust Department
Illinois
$438K -$654K -2,669 -60%
DCM
384
Donaldson Capital Management
Indiana
$433K +$40.5K +165 +11%
PIM
385
Penobscot Investment Management
Massachusetts
$426K +$45.6K +186 +12%
FC
386
FCA Corp
Texas
$415K – – –
BRWA
387
B. Riley Wealth Advisors
Florida
$404K -$56.9K -232 -13%
SCM
388
Southport Capital Management
Tennessee
$402K – – –
TRCT
389
Tower Research Capital (TRC)
New York
$401K -$3.42M -13,956 -90%
FA
390
Fagan Associates
New York
$400K +$391K +1,594 New
WPC
391
Waters Parkerson & Co
Louisiana
$396K +$49K +200 +14%
SI
392
Stephens Inc
Arkansas
$381K -$36K -147 -9%
EAM
393
Evanson Asset Management
California
$380K +$2.45K +10 +0.7%
PTC
394
Philadelphia Trust Company
Pennsylvania
$379K +$370K +1,511 New
FNBSF
395
First National Bank Sioux Falls
South Dakota
$377K – – –
SCA
396
STALEY CAPITAL ADVISERS
Pennsylvania
$376K -$188K -768 -34%
CAL
397
Capital Advisors Ltd
Ohio
$375K -$3.68K -15 -1%
DADC
398
D.A. Davidson & Co
Montana
$366K -$5.15K -21 -1%
BSB
399
Bangor Savings Bank
Maine
$363K – – –
VFAM
400
Valley Forge Asset Management
Pennsylvania
$358K -$31.9K -130 -8%
14 15
16
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