SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q3 2024 (September 30)352holders +13
32new positions
24sold out
3famous investors
$79.43avg. 13F price*
At the end of Q3 2024, 352 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 13 from Q2 2024. 32 opened new positions and 24 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($505.2M), Financial Engines Advisors L.L.C. ($110.4M) and NorthRock Partners, LLC ($104.6M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SER TR (Q3 2024)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $21.2M |
| Exits | 24 | $18.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,841,262 shares bought and 1,683,066 shares sold, net +158,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 352 holders
| Wealth Enhancement Advisory Services, LLC | 1.09% | Add +7.6% | 6,357,586 | $505.2M |
| Financial Engines Advisors L.L.C. | 0.23% | Reduce -18.6% | 1,389,964 | $110.4M |
| NorthRock Partners, LLC | 3.44% | Add +2.3% | 1,315,905 | $104.6M |
| LPL Financial LLC | 0.04% | Reduce -3.0% | 1,166,946 | $92.7M |
| Lutz Financial Services LLC | 4.46% | Add +2.2% | 690,992 | $54.9M |
| Tiaa Trust, National Association | 0.14% | Reduce -1.6% | 581,450 | $46.2M |
| FAS Wealth Partners, Inc. | 3.61% | Add +2.7% | 570,423 | $45.3M |
| Stifel Financial Corp. | 0.05% | Reduce -1.3% | 565,797 | $45.0M |
| Kestra Advisory Services, LLC | 0.25% | Add +2.2% | 560,839 | $44.6M |
| Morgan Stanley | 0.00% | Add +2.9% | 477,606 | $38.0M |
| Benjamin Edwards Inc. | 0.54% | Add +2202.9% | 470,855 | $37.4M |
| Wells Fargo & Company | 0.01% | Add +3.6% | 448,746 | $35.7M |
| AE Wealth Management LLC | 0.29% | Add +20.6% | 407,171 | $32.4M |
| Canandaigua National Bank & Trust Co. | 2.84% | Add +5.3% | 374,916 | $29.8M |
| First Pacific Financial | 6.67% | Reduce -0.1% | 358,773 | $28.5M |
| First National Trust Co | 1.06% | Add +6.0% | 346,222 | $27.5M |
| Klingman & Associates, LLC | 1.70% | Reduce -0.1% | 344,556 | $27.4M |
| Equitable Holdings, Inc. | 0.22% | Add +69.2% | 291,445 | $23.2M |
| Asset Dedication, LLC | 1.53% | Add +1.7% | 285,278 | $22.7M |
| Avantax Planning Partners, Inc. | 0.80% | Add +4.7% | 281,586 | $22.4M |
| GHP Investment Advisors, Inc. | 0.99% | Add +1.6% | 271,333 | $21.6M |
| Convergence Financial, LLC | 4.22% | Add +9.5% | 249,956 | $19.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +0.8% | 248,438 | $19.7M |
| HighTower Advisors, LLC | 0.03% | Add +2.7% | 230,158 | $18.3M |
| Confluence Investment Management LLC | 0.23% | Add +3.5% | 219,960 | $17.5M |
| ERn Financial, LLC | 2.60% | Reduce -0.7% | 214,987 | $17.1M |
| Rodgers & Associates, LTD | 1.99% | Reduce -1.4% | 209,592 | $16.7M |
| Mercer Global Advisors Inc. | 0.04% | Add +0.3% | 203,012 | $16.1M |
| Avior Wealth Management, LLC | 0.64% | Add +2.2% | 201,871 | $16.0M |
| Cetera Investment Advisers | 0.03% | Add +9.8% | 198,250 | $15.8M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.5% | 184,711 | $14.7M |
| Clark Capital Management Group, Inc. | 0.10% | Add +4.2% | 180,169 | $14.3M |
| KWB Wealth | 1.85% | Add +5.8% | 194,713 | $14.2M |
| McAdam, LLC | 0.80% | Reduce -24.7% | 178,410 | $14.2M |
| Signet Financial Management, LLC | 1.77% | Reduce -1.1% | 174,459 | $13.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +3.3% | 171,357 | $13.6M |
| Cary Street Partners Investment Advisory LLC | 0.47% | Reduce -0.2% | 162,748 | $12.9M |
| FinTrust Capital Advisors, LLC | 2.12% | Add +6.5% | 157,016 | $12.5M |
| Marathon Mission, Inc. | 8.51% | Add +1.6% | 153,679 | $12.2M |
| Private Wealth Management Group, LLC | 4.48% | Reduce -0.7% | 142,796 | $11.3M |
| JNBA Financial Advisors | 1.08% | Reduce -26.5% | 134,411 | $10.7M |
| Balanced Wealth Group LLC | 4.70% | Reduce -45.6% | 134,734 | $10.6M |
| Ameriprise Financial Inc. | 0.00% | Add +23.2% | 122,882 | $10.2M |
| Cwm, LLC | 0.04% | Add +29.0% | 128,319 | $10.2M |
| Rockbridge Investment Management, LCC | 1.31% | Reduce -41.3% | 127,410 | $10.1M |
| Alesco Advisors, LLC, An ESL Co | 0.30% | Reduce -4.0% | 121,913 | $9.7M |
| Mariner, LLC | 0.02% | Add +4.2% | 110,697 | $8.8M |
| Townsquare Capital LLC | 0.10% | Add +3.3% | 109,487 | $8.7M |
| Avantax Advisory Services, Inc. | 0.06% | Add +53.9% | 105,871 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.9% | 104,155 | $8.3M |
| Jacobi Capital Management LLC | 0.61% | New | 101,383 | $8.1M |
| WCG Wealth Advisors LLC | 0.54% | Reduce -6.0% | 99,772 | $7.9M |
| Total Wealth Planning, LLC | 1.21% | Reduce -2.6% | 97,318 | $7.7M |
| Diligent Investors, LLC | 1.57% | Reduce -1.6% | 84,854 | $6.7M |
| Prestige Wealth Management Group LLC | 1.32% | Reduce -1.1% | 80,002 | $6.4M |
| Councilor Wealth, LLC | 3.09% | Add +4.7% | 79,499 | $6.3M |
| Sage Financial Group Inc. | 0.51% | Reduce -1.0% | 79,111 | $6.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 70,795 | $5.6M |
| WealthShield Partners, LLC | 0.75% | Add +5.3% | 69,998 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,290 | $5.5M |
| Capital Wealth Management, LLC | 2.35% | Reduce -0.8% | 69,116 | $5.5M |
| Waller Financial Planning Group, Inc. | 1.36% | Add +5.3% | 68,870 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.0% | 68,490 | $5.4M |
| Koss-Olinger Consulting, LLC | 0.46% | Reduce -0.8% | 66,684 | $5.3M |
| Freedom Investment Management, Inc. | 0.42% | Reduce -9.5% | 65,675 | $5.2M |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 65,185 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Add +8.1% | 65,119 | $5.2M |
| Perennial Investment Advisors, LLC | 0.65% | Reduce -0.7% | 62,629 | $5.0M |
| IAG Wealth Partners, LLC | 0.89% | Reduce -1.4% | 60,867 | $4.8M |
| Gladstone Institutional Advisory LLC | 0.23% | Reduce -1.0% | 60,037 | $4.8M |
| RTD Financial Advisors, Inc. | 0.59% | Reduce -8.3% | 59,056 | $4.7M |
| IHT Wealth Management, LLC | 0.13% | Reduce -27.5% | 58,708 | $4.7M |
| Marotta Asset Management | 0.91% | Reduce -18.1% | 58,408 | $4.6M |
| Merit Financial Group, LLC | 0.10% | New | 58,302 | $4.6M |
| Garden State Investment Advisory Services LLC | 1.48% | Add +2.3% | 57,864 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 56,763 | $4.5M |
| Clarus Wealth Advisors | 2.25% | Reduce -0.7% | 56,111 | $4.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 54,126 | $4.3M |
| UBS Group AG | 0.00% | Add +4.4% | 51,577 | $4.1M |
| Canandaigua National Trust Co of Florida | 3.44% | — | 50,398 | $4.0M |
| Bailard, Inc. | 0.10% | Reduce -0.1% | 50,239 | $4.0M |
| Annapolis Financial Services, LLC | 1.17% | Add +0.2% | 49,866 | $4.0M |
| Koshinski Asset Management, Inc. | 0.32% | Add +1.1% | 47,062 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -2.1% | 45,350 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.5% | 44,171 | $3.5M |
| Geneos Wealth Management Inc. | 0.12% | Add +2.8% | 41,110 | $3.3M |
| Integrated Wealth Concepts LLC | 0.04% | Add +0.3% | 39,985 | $3.2M |
| Captrust Financial Advisors | 0.01% | Add +85.6% | 38,376 | $3.0M |
| Chicago Partners Investment Group LLC | 0.11% | Add +8.7% | 36,880 | $3.0M |
| Lodestar Private Asset Management LLC | 0.36% | Add +0.2% | 35,541 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +21.4% | 34,990 | $2.8M |
| Principal Securities, Inc. | 0.06% | Add +11.4% | 32,619 | $2.6M |
| Aptus Capital Advisors, LLC | 0.04% | Reduce -9.7% | 30,195 | $2.4M |
| Financial Guidance Group, Inc. | 1.39% | Reduce -10.2% | 30,041 | $2.4M |
| Ignite Planners, LLC | 0.54% | Add +4.1% | 29,577 | $2.4M |
| Courage Miller Partners, LLC | 0.78% | Reduce -0.1% | 29,030 | $2.3M |
| Occidental Asset Management, LLC | 0.33% | Add +3.2% | 25,693 | $2.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -41.1% | 25,233 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +19.7% | 24,786 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -19.1% | 24,190 | $1.9M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -57.1% | 23,904 | $1.9M |
| Farther Finance Advisors, LLC | 0.07% | Reduce -17.8% | 23,725 | $1.9M |
| Shum Financial Group, Inc. | 1.57% | — | 23,288 | $1.9M |
| Barden Capital Management, Inc. | 1.61% | Add +2.1% | 23,003 | $1.8M |
| Courier Capital LLC | 0.12% | Add +0.1% | 22,566 | $1.8M |
| Juncture Wealth Strategies, LLC | 0.67% | Reduce -3.8% | 21,643 | $1.7M |
| Pinnacle Family Advisors, LLC | 0.87% | New | 21,175 | $1.7M |
| Omega Financial Group, LLC | 0.63% | Reduce -7.9% | 21,080 | $1.7M |
| Smith Anglin Financial, LLC | 0.16% | Reduce -7.2% | 20,889 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +1.5% | 20,552 | $1.6M |
| IFP Advisors, Inc | 0.06% | Add +0.8% | 20,051 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -2.9% | 19,278 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +0.1% | 18,754 | $1.5M |
| Mgo One Seven LLC | 0.06% | Reduce -11.8% | 17,960 | $1.4M |
| Stevens Capital Partners | 0.68% | Reduce -0.2% | 17,959 | $1.4M |
| Acorn Financial Advisory Services Inc. | 0.25% | Add +5.7% | 17,821 | $1.4M |
| Cambridge Financial Group, LLC | 0.59% | Add +12.5% | 17,817 | $1.4M |
| Pure Financial Advisors, LLC | 0.03% | Reduce -3.1% | 17,665 | $1.4M |
| Visionary Wealth Advisors | 0.08% | Add +2.0% | 17,485 | $1.4M |
| IFG Advisory, LLC | 0.09% | Reduce -14.6% | 17,193 | $1.4M |
| Creative Planning | 0.00% | Reduce -1.5% | 17,082 | $1.4M |
| Citadel Advisors | 0.00% | Add +124.5% | 16,588 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -6.2% | 15,517 | $1.2M |
| LTG Capital LLC | 1.01% | Add +0.9% | 15,298 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +10.2% | 15,165 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +10.2% | 15,165 | $1.2M |
| Brookstone Capital Management | 0.02% | Add +83.9% | 14,962 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -1.8% | 14,848 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +2.9% | 14,758 | $1.2M |
| Lewis Asset Management, LLC | 0.83% | Reduce -0.3% | 14,361 | $1.1M |
| Waypoint Capital Advisors, LLC | 0.24% | No change | 14,024 | $1.1M |
| Montz Harcus Wealth Management LLC | 0.65% | Add +1.0% | 13,973 | $1.1M |
| Salomon & Ludwin, LLC | 0.11% | Add +4.9% | 13,732 | $1.1M |
| Weinberger Asset Management, Inc | 0.46% | Reduce -2.2% | 13,517 | $1.1M |
| Moneco Advisors, LLC | 0.13% | Add +0.6% | 13,472 | $1.1M |
| CX Institutional | 0.05% | Reduce -6.8% | 13,213 | $1.0M |
| American Financial & Tax Strategies Inc. | 0.53% | Add +5.2% | 13,171 | $1.0M |
| HF Advisory Group, LLC | 0.47% | Add +2.7% | 12,835 | $1.0M |
| Cape Investment Advisory, Inc. | 0.39% | Add +0.4% | 12,229 | $972K |
| Tower Research Capital LLC (TRC) | 0.03% | New | 12,222 | $971K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.0% | 12,218 | $971K |
| Krilogy Financial LLC | 0.06% | Reduce -1.1% | 11,813 | $939K |
| Global Retirement Partners, LLC | 0.03% | Reduce -67.7% | 11,772 | $935K |
| Commonwealth Financial Services, LLC | 0.18% | Reduce -4.5% | 11,849 | $933K |
| Collective Family Office LLC | 0.25% | Add +5.0% | 11,658 | $926K |
| Focus Partners Wealth | 0.00% | Add +0.0% | 11,605 | $922K |
| HFG Advisors, Inc. | 0.81% | Reduce -0.9% | 11,580 | $920K |
| Wambolt & Associates, LLC | 0.25% | Reduce -8.6% | 11,602 | $913K |
| Florida Financial Advisors, LLC | 0.47% | Add +17.5% | 11,402 | $906K |
| Invera Wealth Advisors, LLC | 0.87% | Add +3.5% | 10,394 | $874K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -30.8% | 10,966 | $871K |
| B.O.S.S. Retirement Advisors, LLC | 0.17% | Add +28.4% | 10,902 | $866K |
| MidAtlantic Capital Management, Inc. | 0.63% | No change | 10,815 | $859K |
| Good Life Advisors, LLC | 0.05% | Reduce -6.9% | 10,757 | $855K |
| Keystone Financial Group | 0.11% | New | 10,725 | $852K |
| Park Avenue Securities LLC | 0.01% | Add +2.6% | 10,628 | $845K |
| Silver Oak Securities, Incorporated | 0.09% | Add +62.6% | 10,624 | $843K |
| Madison Park Capital Advisors, LLC | 0.63% | Add +0.8% | 10,550 | $838K |
| Two Sigma Investments, LP | 0.00% | New | 10,000 | $795K |
| Eclectic Associates Inc. | 0.30% | Reduce -3.9% | 9,681 | $769K |
| Financial Network Wealth Advisors LLC | 0.63% | Add +3.0% | 9,580 | $761K |
| TAGStone Capital, Inc. | 0.38% | Add +0.4% | 9,322 | $741K |
| Pacific Sun Financial Corp | 0.41% | Add +0.1% | 9,269 | $737K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +98.7% | 9,127 | $725K |
| Advance Capital Management, Inc. | 0.03% | No change | 9,091 | $722K |
| Broadview Financial Management, LLC | 0.49% | Add +0.4% | 9,052 | $719K |
| Atria Investments, Inc | 0.01% | Reduce -21.5% | 8,750 | $695K |
| Bill Few Associates, Inc. | 0.24% | Add +20.4% | 8,532 | $678K |
| Portside Wealth Group, LLC | 0.12% | Reduce -0.4% | 8,493 | $675K |
| Johnson Investment Counsel Inc. | 0.01% | Add +4.6% | 8,350 | $663K |
| Arq Wealth Advisors, LLC | 0.24% | Reduce -0.4% | 7,952 | $628K |
| Wrapmanager Inc. | 0.16% | Reduce -30.0% | 7,766 | $617K |
| SOL Capital Management CO | 0.07% | Reduce -4.2% | 7,500 | $596K |
| Everhart Financial Group, Inc. | 0.13% | Reduce -0.3% | 7,262 | $577K |
| Swmg, LLC | 0.24% | Reduce -26.4% | 6,840 | $575K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +11.2% | 7,209 | $573K |
| Csenge Advisory Group | 0.03% | Add +1.7% | 7,060 | $566K |
| KPP Advisory Services LLC | 0.14% | Reduce -12.0% | 7,104 | $565K |
| SJS Investment Consulting Inc. | 0.10% | No change | 7,000 | $556K |
| WealthPLAN Partners, LLC | 0.07% | Reduce -20.3% | 6,960 | $553K |
| PFG Advisors | 0.03% | Reduce -2.9% | 6,927 | $550K |
| Insight Advisors, LLC/ PA | 0.09% | Add +6.1% | 6,851 | $544K |
| LongView Wealth Management | 0.17% | Add +0.3% | 6,749 | $536K |
| Raymond James & Associates | 0.00% | Add +1.1% | 6,735 | $535K |
| Sterling Financial Planning, Inc. | 0.19% | Add +0.1% | 6,534 | $519K |
| Orin Green Financial, LLC | 0.22% | No change | 6,443 | $512K |
| Onyx Bridge Wealth Group LLC | 0.08% | Reduce -4.5% | 6,332 | $503K |
| Renaissance Technologies | 0.00% | Reduce -44.3% | 6,300 | $501K |
| Comerica Bank | 0.00% | Reduce -3.4% | 6,229 | $495K |
| Elevated Capital Advisors, LLC | 0.13% | New | 6,169 | $490K |
| LexAurum Advisors, LLC | 0.11% | Reduce -9.6% | 6,140 | $488K |
| EP Wealth Advisors, LLC | 0.00% | Add +297.0% | 6,074 | $483K |
| Strategic Financial Concepts, LLC | 0.15% | Reduce -98.7% | 5,919 | $470K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 5,864 | $466K |
| SpiderRock Advisors, LLC | 0.01% | New | 5,864 | $466K |
| Joseph Group Capital Management | 0.18% | Add +1.8% | 5,823 | $463K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -66.5% | 5,805 | $461K |
| Private Trust Co. NA | 0.05% | Add +74.4% | 5,784 | $460K |
| Acas, LLC | 0.38% | Reduce -8.8% | 5,748 | $457K |
| Sensible Money, LLC | 0.20% | No change | 5,747 | $457K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,671 | $451K |
| Meridian Financial Advisors, LLC | 0.30% | No change | 5,663 | $450K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.7% | 5,412 | $430K |
| NewEdge Advisors, LLC | 0.00% | Reduce -50.7% | 5,363 | $426K |
| CCG Wealth Management, LLC | 0.24% | Reduce -7.6% | 5,319 | $423K |
| Sharper & Granite LLC | 0.19% | Add +0.6% | 5,315 | $422K |
| FMR LLC | 0.00% | Reduce -26.9% | 5,313 | $422K |
| Janney Montgomery Scott LLC | 0.00% | New | 5,300 | $421K |
| Staley Capital Advisers Inc. | 0.02% | No change | 5,111 | $406K |
| Burt Wealth Advisors | 0.10% | Add +0.8% | 4,985 | $396K |
| ProVise Management Group, LLC | 0.03% | Reduce -7.1% | 4,960 | $394K |
| Financial Advocates Investment Management | 0.02% | Add +2.3% | 4,883 | $388K |
| Apeiron RIA LLC | 0.11% | Reduce -7.2% | 4,859 | $386K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 4,848 | $385K |
| Trueblood Wealth Management, LLC | 0.19% | Add +38.5% | 4,841 | $385K |
| World Equity Group, Inc. | 0.14% | New | 4,753 | $378K |
| Fort Point Capital Partners LLC | 0.05% | Add +0.3% | 4,730 | $376K |
| Condor Capital Management | 0.03% | Reduce -5.2% | 4,682 | $372K |
| Silverlake Wealth Management LLC | 0.14% | Add +29.8% | 4,663 | $370K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +1.8% | 4,625 | $367K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +59.9% | 4,575 | $364K |
| Brown Advisory Inc. | 0.00% | No change | 4,527 | $360K |
| Fifth Third Securities, Inc. | 0.03% | Reduce -0.5% | 4,475 | $356K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | Add +8.4% | 4,437 | $353K |
| D. E. Shaw & Co. | 0.00% | Reduce -83.3% | 4,379 | $348K |
| Wallace Advisory Group, LLC | 0.25% | No change | 4,746 | $346K |
| Inspirion Wealth Advisors, LLC | 0.05% | No change | 4,313 | $343K |
| Ameritas Advisory Services, LLC | 0.01% | Add +5.2% | 4,202 | $334K |
| Acorn Wealth Advisors, LLC | 0.14% | Add +0.3% | 4,194 | $333K |
| Drive Wealth Management, LLC | 0.09% | Reduce -59.2% | 4,115 | $327K |
| Measured Wealth Private Client Group, LLC | 0.11% | Reduce -67.1% | 4,027 | $320K |
| Vise Technologies, Inc. | 0.04% | Add +30.0% | 3,933 | $313K |
| Centerpoint Advisors, LLC | 0.11% | Reduce -3.1% | 3,924 | $312K |
| Centennial Wealth Advisory LLC | 0.12% | Add +12.3% | 3,914 | $311K |
| ABLE Financial Group, LLC | 0.10% | Reduce -19.6% | 3,876 | $308K |
| Cerity Partners LLC | 0.00% | New | 3,781 | $300K |
| NTV Asset Management LLC | 0.04% | No change | 3,725 | $296K |
| Schneider Downs Wealth Management Advisors, LP | 0.06% | No change | 3,644 | $290K |
| MML Investors Services, LLC | 0.00% | Reduce -68.2% | 3,626 | $288K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +0.4% | 3,568 | $284K |
| Independent Advisor Alliance | 0.01% | Add +5.2% | 3,565 | $283K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 3,456 | $275K |
| Motive Wealth Advisors | 0.16% | No change | 3,752 | $274K |
| Cypress Wealth Services, LLC | 0.06% | Reduce -15.0% | 3,363 | $267K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -1.2% | 3,333 | $265K |
| Retirement Planning Group, LLC | 0.01% | Reduce -23.7% | 3,244 | $258K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,189 | $253K |
| Bank of New York Mellon Corp | 0.00% | Add +15.9% | 3,189 | $253K |
| Blair William & Co. | 0.00% | No change | 3,186 | $253K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -14.3% | 3,143 | $250K |
| Destiny Capital Corp | 0.15% | Reduce -2.3% | 3,126 | $249K |
| Essex Financial Services, Inc. | 0.02% | No change | 3,090 | $248K |
| Flagstar Securities, Inc. | 0.06% | Reduce -3.9% | 3,085 | $245K |
| Norden Group LLC | 0.03% | New | 3,085 | $245K |
| Aviso Wealth Management | 0.13% | Reduce -9.6% | 2,984 | $237K |
| &partners | 0.00% | New | 2,968 | $236K |
| Summit Investment Advisory Services, LLC | 0.12% | New | 2,946 | $234K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Add +1.1% | 2,894 | $230K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -57.7% | 2,846 | $226K |
| CENTRAL TRUST Co | 0.01% | Add +3.6% | 2,840 | $226K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,825 | $224K |
| German American Bancorp, Inc. | 0.02% | No change | 2,823 | $224K |
| Embree Financial Group | 0.04% | Reduce -3.4% | 2,821 | $224K |
| Urban Financial Advisory Corp | 0.12% | Add +0.4% | 2,810 | $223K |
| Appleton Partners Inc. | 0.02% | Reduce -0.9% | 2,803 | $223K |
| Somerset Trust Co | 0.08% | Reduce -1.0% | 2,733 | $217K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.05% | New | 2,713 | $216K |
| Goldstein Advisors, LLC | 0.03% | New | 2,706 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.1% | 2,701 | $215K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 2,698 | $214K |
| StoneX Group Inc. | 0.02% | New | 2,684 | $213K |
| Vance Wealth, LLC | 0.08% | New | 2,653 | $211K |
| Etfidea, LLC | 0.07% | New | 2,631 | $209K |
| DRW Securities, LLC | 0.01% | New | 2,546 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.9% | 2,357 | $187K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -0.2% | 2,339 | $186K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 2,285 | $182K |
| Tradewinds Capital Management, LLC | 0.05% | Reduce -10.0% | 2,263 | $180K |
| Sachetta, LLC | 0.06% | Add +0.8% | 2,044 | $162K |
| Iron Horse Wealth Management, LLC | 0.05% | Reduce -0.4% | 1,935 | $154K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 1,602 | $127K |
| UMB Bank, n.a. | 0.00% | Reduce -24.8% | 978 | $78K |
| US Bancorp \de | 0.00% | Add +26.5% | 955 | $76K |
| EPG Wealth Management LLC | 0.02% | Add +0.0% | 837 | $67K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -6.3% | 837 | $67K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.9% | 833 | $66K |
| Carmichael Hill & Associates, Inc. | 0.02% | Reduce -28.3% | 760 | $60K |
| Smithfield Trust Co | 0.00% | No change | 700 | $56K |
| Capital Analysts, LLC | 0.00% | No change | 710 | $56K |
| CoreCap Advisors, LLC | 0.00% | No change | 644 | $51K |
| Creative Financial Designs Inc. | 0.00% | No change | 635 | $50K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | Add +0.3% | 618 | $49K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 586 | $46K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 562 | $45K |
| Tidemark, LLC | 0.02% | Reduce -42.2% | 532 | $42K |
| Ballast Advisors LLC | 0.01% | No change | 531 | $42K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 504 | $40K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 472 | $37K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.5% | 450 | $36K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 413 | $33K |
| Tucker Asset Management LLC | 0.01% | No change | 406 | $32K |
| NBT Bank, N.A. | 0.00% | New | 398 | $32K |
| Evensky & Katz LLC | 0.00% | Reduce -36.2% | 388 | $31K |
| Caitlin John, LLC | 0.02% | No change | 330 | $28K |
| Citigroup Inc. | 0.00% | Add +2193.3% | 344 | $27K |
| Sunbelt Securities, Inc. | 0.00% | No change | 311 | $25K |
| Continuum Advisory, LLC | 0.00% | Add +2007.1% | 295 | $25K |
| Blue Trust, Inc. | 0.00% | New | 333 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 299 | $24K |
| Front Row Advisors LLC | 0.01% | No change | 300 | $24K |
| Key Financial Inc | 0.00% | No change | 274 | $22K |
| Bristlecone Advisors, LLC | 0.00% | New | 266 | $21K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 273 | $21K |
| Family Capital Trust Co | 0.01% | No change | 251 | $20K |
| Cordgrass Capital Advisors, LLC | 0.01% | No change | 233 | $19K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.4% | 230 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 228 | $18K |
| Bfsg, LLC | 0.00% | No change | 223 | $18K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 214 | $17K |
| Future Financial Wealth Managment LLC | 0.01% | New | 210 | $17K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 209 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 200 | $16K |
| Beacon Capital Management, LLC | 0.00% | No change | 190 | $15K |
| Qube Research & Technologies Ltd | 0.00% | New | 187 | $15K |
| Private Capital Management LLC | 0.00% | No change | 180 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 177 | $14K |
| Ridgewood Investments LLC | 0.01% | No change | 160 | $13K |
| Stephens Consulting, LLC | 0.00% | Add +0.7% | 150 | $12K |
| Tower View Wealth Management LLC | 0.01% | Add +0.7% | 150 | $12K |
| FWL Investment Management, LLC | 0.00% | New | 134 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $10K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 125 | $9K |
| Crewe Advisors LLC | 0.00% | Reduce -31.1% | 113 | $9K |
| Arax Advisory Partners | 0.00% | Add +0.9% | 113 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 97 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 83 | $7K |
| BlackRock, Inc. | 0.00% | — | 73 | $6K |
| Valley National Advisers Inc. | 0.00% | No change | 64 | $5K |
| Robinswood Financial LLC | 0.00% | New | 56 | $4K |
| Johnson Financial Group, Inc. | 0.00% | New | 55 | $4K |
| M&R Capital Management Inc. | 0.00% | No change | 42 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | — | 40 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | — | 40 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 32 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 31 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 26 | $2K |
| Assetmark, Inc. | 0.00% | No change | 26 | $2K |
| Archer Investment Corp | 0.00% | No change | 23 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 21 | $2K |
| Tompkins Financial Corp. | 0.00% | Reduce -16.7% | 5 | $397 |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $238 |
| Provident Wealth Management, LLC | 0.00% | No change | 1 | $79 |
"% of holder's portfolio" is MDYV's weight in each manager's 13F, not the share of SS SPDR S&P 400 MC Val ETF the manager owns.