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State Street SPDR S&P MIDCAP 400 ETF Trust
MDY

Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
451
Meritage Portfolio Management
Kansas
$229K -$67.2K -274 -23%
BCM
452
Brookmont Capital Management
Texas
$223K – – –
PFBT
453
Parkside Financial Bank & Trust
Missouri
$222K +$217K +887 New
MCC
454
Mid Continent Capital
Illinois
$219K +$1.23K +5 +0.6%
BC
455
Blackhill Capital
New Jersey
$217K – – –
FAT
456
First American Trust
California
$213K -$74.3K -303 -26%
CAM
457
Carret Asset Management
New York
$212K – – –
PCTC
458
Perkins Coie Trust Company
Washington
$212K – – –
TFCP
459
Twin Focus Capital Partners
Massachusetts
$211K – – –
OA
460
Oxbow Advisors
Texas
$208K – – –
FMBTD
461
First Midwest Bank Trust Division
Illinois
$206K -$49K -200 -20%
GJIC
462
Gamble Jones Investment Counsel
California
$202K +$197K +805 New
CK
463
Cohen Klingenstein
New York
$200K +$196K +800 New
CFN
464
Cordasco Financial Network
Florida
$165K – – –
JIC
465
Joel Isaacson & Co
New York
$164K +$25K +102 +18%
CFG
466
CKW Financial Group
Hawaii
$148K +$123K +500 +568%
CG
467
Colony Group
Massachusetts
$142K -$63.7K -260 -32%
CDIA
468
Capital Directions Investment Advisors
Georgia
$135K – – –
VCM
469
Vigilant Capital Management
Maine
$135K – – –
MOACM
470
Mutual of America Capital Management
New York
$126K -$6.87K -28 -5%
JFGIW
471
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$125K – – –
BCAM
472
Boston Common Asset Management
Massachusetts
$125K +$123K +500 New
ST
473
Stifel Trust
Missouri
$119K -$24.8K -101 -18%
SNT
474
Security National Trust
West Virginia
$114K – – –
EFSCE
475
Enterprise Financial Services Corp (EFSC)
Missouri
$113K – – –
17 18
19
20 21