SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q4 2024 (December 31)374holders +22
27new positions
17sold out
3famous investors
$80.21avg. 13F price*
At the end of Q4 2024, 374 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 22 from Q3 2024. 27 opened new positions and 17 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($549.1M), Financial Engines Advisors L.L.C. ($107.5M) and NorthRock Partners, LLC ($106.5M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $112.2M |
| Exits | 17 | $12.5M |
All 13F filers, Q3 2024 → Q4 2024: 3,764,987 shares bought and 673,896 shares sold, net +3,091,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Wealth Enhancement Advisory Services, LLC | 1.05% | Add +7.7% | 6,846,141 | $549.1M |
| Financial Engines Advisors L.L.C. | 0.23% | Reduce -3.5% | 1,340,930 | $107.5M |
| NorthRock Partners, LLC | 3.48% | Add +0.9% | 1,328,415 | $106.5M |
| LPL Financial LLC | 0.04% | Reduce -4.8% | 1,110,334 | $89.0M |
| Susquehanna International Group, LLP | 0.12% | New | 1,000,000 | $80.2M |
| Tiaa Trust, National Association | 0.20% | Add +39.5% | 810,809 | $65.0M |
| Lutz Financial Services LLC | 4.50% | Add +0.5% | 694,697 | $55.7M |
| Stifel Financial Corp. | 0.06% | Add +19.2% | 674,495 | $54.1M |
| Morgan Stanley | 0.00% | Add +24.9% | 596,592 | $47.8M |
| Benjamin Edwards Inc. | 0.66% | Add +21.4% | 571,373 | $45.8M |
| Kestra Advisory Services, LLC | 0.25% | Add +0.9% | 565,845 | $45.4M |
| FAS Wealth Partners, Inc. | 3.69% | Reduce -4.0% | 547,880 | $43.9M |
| AE Wealth Management LLC | 0.34% | Add +21.7% | 495,640 | $39.8M |
| Wells Fargo & Company | 0.01% | Add +7.0% | 480,211 | $38.5M |
| Canandaigua National Bank & Trust Co. | 3.02% | Add +1.6% | 381,010 | $30.6M |
| First National Trust Co | 1.08% | Add +3.3% | 357,674 | $28.7M |
| First Pacific Financial | 6.53% | Reduce -2.5% | 349,870 | $28.1M |
| Klingman & Associates, LLC | 1.74% | Reduce -0.3% | 343,576 | $27.6M |
| Avantax Planning Partners, Inc. | 0.98% | Add +20.2% | 338,411 | $27.1M |
| Equitable Holdings, Inc. | 0.22% | Add +0.0% | 291,485 | $23.4M |
| IHT Wealth Management, LLC | 0.73% | Add +382.6% | 283,335 | $22.7M |
| Asset Dedication, LLC | 1.75% | Reduce -2.8% | 277,358 | $22.2M |
| GHP Investment Advisors, Inc. | 1.02% | Add +0.8% | 273,646 | $21.9M |
| Convergence Financial, LLC | 4.25% | Add +6.3% | 265,612 | $21.3M |
| Confluence Investment Management LLC | 0.28% | Add +14.6% | 251,986 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +449.1% | 242,519 | $19.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.2% | 235,544 | $18.9M |
| HighTower Advisors, LLC | 0.03% | Add +2.1% | 234,889 | $18.8M |
| Mercer Global Advisors Inc. | 0.04% | Add +6.8% | 216,903 | $17.4M |
| ERn Financial, LLC | 2.55% | Reduce -1.4% | 211,860 | $17.0M |
| Rodgers & Associates, LTD | 2.02% | Add +0.8% | 211,287 | $16.9M |
| Cetera Investment Advisers | 0.03% | Add +4.7% | 207,515 | $16.6M |
| Avior Wealth Management, LLC | 0.59% | Reduce -0.4% | 200,984 | $16.1M |
| Raymond James Financial Inc. | 0.01% | — | 197,456 | $15.8M |
| Clark Capital Management Group, Inc. | 0.11% | Add +5.5% | 190,115 | $15.2M |
| KWB Wealth | 1.87% | Reduce -2.4% | 190,054 | $15.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.2% | 183,727 | $14.7M |
| Signet Financial Management, LLC | 1.73% | Reduce -3.3% | 168,720 | $13.5M |
| McAdam, LLC | 0.73% | Reduce -7.0% | 165,888 | $13.3M |
| Marathon Mission, Inc. | 8.62% | Add +2.7% | 157,836 | $12.7M |
| Balanced Wealth Group LLC | 5.31% | Add +6.0% | 142,887 | $11.8M |
| Cary Street Partners Financial LLC | 0.37% | — | 142,735 | $11.4M |
| Foundations Investment Advisors, LLC | 0.22% | New | 140,733 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +12.7% | 138,493 | $11.1M |
| Private Wealth Management Group, LLC | 4.11% | Reduce -6.3% | 133,725 | $10.7M |
| Cwm, LLC | 0.04% | Add +3.9% | 133,363 | $10.7M |
| JNBA Financial Advisors | 1.04% | Reduce -5.7% | 126,724 | $10.2M |
| Alesco Advisors, LLC, An ESL Co | 0.30% | Reduce -1.1% | 120,592 | $9.7M |
| Townsquare Capital LLC | 0.11% | Add +8.8% | 119,163 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Add +13.0% | 117,695 | $9.4M |
| Mariner, LLC | 0.02% | Add +3.5% | 114,630 | $9.2M |
| Jacobi Capital Management LLC | 0.61% | Add +1.0% | 102,421 | $8.2M |
| WCG Wealth Advisors LLC | 0.53% | Add +0.5% | 100,224 | $8.0M |
| Rockbridge Investment Management, LCC | 1.01% | Reduce -23.1% | 97,940 | $7.9M |
| Total Wealth Planning, LLC | 1.22% | Add +0.5% | 97,798 | $7.8M |
| WealthShield Partners, LLC | 1.03% | Add +29.9% | 90,951 | $7.3M |
| Diligent Investors, LLC | 1.58% | Add +0.8% | 85,579 | $6.9M |
| Jones Financial Companies LLLP | 0.01% | Add +49.1% | 84,609 | $6.8M |
| Avantax Advisory Services, Inc. | 0.04% | Reduce -20.5% | 84,142 | $6.7M |
| Prestige Wealth Management Group LLC | 1.33% | Add +0.0% | 80,029 | $6.4M |
| Councilor Wealth, LLC | 3.03% | Reduce -0.3% | 79,294 | $6.4M |
| EP Wealth Advisors, LLC | 0.05% | Add +1183.2% | 77,943 | $6.3M |
| Sage Financial Group Inc. | 0.50% | Reduce -2.1% | 77,429 | $6.2M |
| Citadel Advisors | 0.01% | Add +349.0% | 74,479 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 72,138 | $5.8M |
| Waller Financial Planning Group, Inc. | 1.43% | Add +2.7% | 70,727 | $5.7M |
| Capital Wealth Management, LLC | 2.40% | Add +0.8% | 69,702 | $5.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +1.7% | 69,635 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,290 | $5.6M |
| Bank of America Corp. | 0.00% | Add +4.6% | 68,187 | $5.5M |
| Koss-Olinger Consulting, LLC | 0.47% | Reduce -0.7% | 66,202 | $5.3M |
| Freedom Investment Management, Inc. | 0.43% | Reduce -1.1% | 64,927 | $5.2M |
| Executive Wealth Management, LLC | 0.40% | New | 64,311 | $5.2M |
| Private Advisor Group, LLC | 0.03% | Reduce -3.3% | 62,976 | $5.1M |
| IAG Wealth Partners, LLC | 0.83% | Reduce -3.2% | 58,905 | $4.7M |
| RTD Financial Advisors, Inc. | 0.60% | Reduce -1.0% | 58,439 | $4.7M |
| Garden State Investment Advisory Services LLC | 1.44% | Add +0.4% | 58,118 | $4.7M |
| Merit Financial Group, LLC | 0.08% | Reduce -2.7% | 56,739 | $4.6M |
| Gladstone Institutional Advisory LLC | 0.21% | Reduce -5.8% | 56,527 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 55,950 | $4.5M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +403.6% | 55,228 | $4.4M |
| Marotta Asset Management | 0.92% | Reduce -5.4% | 55,243 | $4.4M |
| Clarus Wealth Advisors | 2.11% | Reduce -5.6% | 52,951 | $4.2M |
| Canandaigua National Trust Co of Florida | 3.17% | Add +0.5% | 50,628 | $4.1M |
| UBS Group AG | 0.00% | Reduce -2.1% | 50,503 | $4.1M |
| Modera Wealth Management, LLC | 0.05% | New | 50,385 | $4.0M |
| Bailard, Inc. | 0.10% | Reduce -1.4% | 49,517 | $4.0M |
| Independent Advisor Alliance | 0.05% | Add +1244.6% | 47,936 | $3.8M |
| Signature Estate & Investment Advisors LLC | 0.09% | Add +97.0% | 47,090 | $3.8M |
| Koshinski Asset Management, Inc. | 0.31% | Reduce -4.2% | 45,081 | $3.6M |
| Montz Harcus Wealth Management LLC | 1.91% | Add +204.3% | 42,525 | $3.4M |
| Geneos Wealth Management Inc. | 0.12% | Add +0.5% | 41,307 | $3.3M |
| Chicago Partners Investment Group LLC | 0.11% | Add +6.5% | 39,271 | $3.2M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -6.0% | 37,578 | $3.0M |
| Perennial Investment Advisors, LLC | 0.35% | Reduce -41.7% | 36,522 | $2.9M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +2.9% | 35,994 | $2.9M |
| Rialto Wealth Management, LLC | 0.93% | — | 35,096 | $2.8M |
| Lodestar Private Asset Management LLC | 0.35% | Reduce -1.3% | 35,072 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -8.9% | 34,956 | $2.8M |
| Principal Securities, Inc. | 0.06% | Add +5.3% | 34,330 | $2.8M |
| Occidental Asset Management, LLC | 0.39% | Add +20.1% | 30,864 | $2.5M |
| Ignite Planners, LLC | 0.54% | Add +2.7% | 30,381 | $2.4M |
| Kingswood Wealth Advisors, LLC | 0.18% | New | 29,083 | $2.3M |
| Courage Miller Partners, LLC | 0.79% | Reduce -0.6% | 28,851 | $2.3M |
| Vise Technologies, Inc. | 0.19% | Add +610.1% | 27,927 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.04% | Add +493.2% | 27,137 | $2.2M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -13.5% | 26,122 | $2.1M |
| Financial Guidance Group, Inc. | 1.14% | Reduce -13.4% | 26,021 | $2.1M |
| B&D White Capital Company, LLC | 0.34% | New | 25,128 | $2.0M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -0.4% | 25,121 | $2.0M |
| Barden Capital Management, Inc. | 1.66% | Add +4.7% | 24,086 | $1.9M |
| Shum Financial Group, Inc. | 1.65% | Add +2.6% | 23,887 | $1.9M |
| Fidelis Capital Partners, LLC | 0.19% | New | 22,566 | $1.9M |
| Courier Capital LLC | 0.12% | No change | 22,566 | $1.8M |
| Brady Martz Wealth Solutions, LLC | 0.44% | — | 22,275 | $1.8M |
| Moneco Advisors, LLC | 0.18% | Add +59.7% | 21,520 | $1.7M |
| Juncture Wealth Strategies, LLC | 0.63% | Reduce -1.9% | 21,242 | $1.7M |
| Smith Anglin Financial, LLC | 0.16% | Add +0.6% | 21,009 | $1.7M |
| Omega Financial Group, LLC | 0.63% | Reduce -1.1% | 20,856 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +0.5% | 20,659 | $1.7M |
| Farther Finance Advisors, LLC | 0.06% | Reduce -13.6% | 20,489 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.3% | 20,254 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +31.0% | 19,601 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +2.9% | 19,299 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +25.5% | 19,027 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +25.5% | 19,027 | $1.5M |
| Mgo One Seven LLC | 0.06% | Add +5.6% | 18,968 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -2.1% | 18,878 | $1.5M |
| Cambridge Financial Group, LLC | 0.63% | Add +3.0% | 18,354 | $1.5M |
| Stevens Capital Partners | 0.66% | Add +0.9% | 18,124 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.24% | No change | 17,821 | $1.4M |
| Centennial Wealth Advisory LLC | 0.56% | Add +354.4% | 17,787 | $1.4M |
| Creative Planning | 0.00% | Add +3.0% | 17,588 | $1.4M |
| Visionary Wealth Advisors | 0.08% | Add +0.4% | 17,561 | $1.4M |
| IFG Advisory, LLC | 0.08% | Add +1.9% | 17,522 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +49.5% | 17,353 | $1.4M |
| Payne Capital Management, LLC | 0.60% | — | 17,336 | $1.4M |
| Pure Financial Advisors, LLC | 0.03% | Reduce -2.2% | 17,272 | $1.4M |
| Collective Family Office LLC | 0.36% | Add +41.5% | 16,491 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +7.9% | 15,918 | $1.3M |
| Wealthspire Advisors, LLC | 0.01% | New | 15,810 | $1.3M |
| LTG Capital LLC | 1.03% | Add +0.3% | 15,345 | $1.2M |
| Allworth Financial LP | 0.01% | Reduce -1.7% | 14,595 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -4.4% | 14,832 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Add +25.3% | 14,745 | $1.2M |
| CX Institutional | 0.05% | Add +10.0% | 14,531 | $1.2M |
| Florida Financial Advisors, LLC | 0.51% | Add +25.6% | 14,325 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +94.1% | 13,992 | $1.1M |
| HF Advisory Group, LLC | 0.52% | Add +8.9% | 13,983 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Add +50.9% | 13,769 | $1.1M |
| Salomon & Ludwin, LLC | 0.12% | Add +0.2% | 13,760 | $1.1M |
| American Financial & Tax Strategies Inc. | 0.57% | Add +4.3% | 13,744 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.72% | Reduce -91.6% | 13,730 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +270.0% | 13,417 | $1.1M |
| Lewis Asset Management, LLC | 0.81% | Reduce -7.9% | 13,226 | $1.1M |
| HFG Advisors, Inc. | 0.92% | Add +12.9% | 13,073 | $1.0M |
| Weinberger Asset Management, Inc | 0.42% | Reduce -6.7% | 12,618 | $1.0M |
| Cape Investment Advisory, Inc. | 0.39% | Add +0.5% | 12,287 | $985K |
| Krilogy Financial LLC | 0.07% | Add +3.0% | 12,173 | $976K |
| Park Avenue Securities LLC | 0.01% | Add +12.2% | 11,920 | $956K |
| Commonwealth Financial Services, LLC | 0.18% | Reduce -1.2% | 11,703 | $939K |
| Bill Few Associates, Inc. | 0.31% | Add +30.2% | 11,109 | $891K |
| Invera Wealth Advisors, LLC | 0.88% | Add +2.4% | 10,643 | $890K |
| Wambolt & Associates, LLC | 0.28% | Reduce -6.4% | 10,855 | $871K |
| MidAtlantic Capital Management, Inc. | 0.64% | No change | 10,815 | $867K |
| Keystone Financial Group | 0.09% | Add +0.1% | 10,734 | $861K |
| Silver Oak Securities, Incorporated | 0.08% | Reduce -2.0% | 10,410 | $831K |
| Good Life Advisors, LLC | 0.06% | Reduce -4.2% | 10,305 | $826K |
| Milestone Asset Management Group, LLC | 0.72% | — | 10,090 | $809K |
| Atria Investments, Inc | 0.01% | Add +14.3% | 10,002 | $802K |
| Eclectic Associates Inc. | 0.22% | Reduce -2.5% | 9,436 | $757K |
| TAGStone Capital, Inc. | 0.37% | Add +0.6% | 9,376 | $752K |
| Portside Wealth Group, LLC | 0.12% | Add +9.0% | 9,254 | $742K |
| Fiduciary Alliance LLC | 0.07% | New | 9,178 | $736K |
| Elevated Capital Advisors, LLC | 0.20% | Add +48.2% | 9,141 | $733K |
| Pacific Sun Financial Corp | 0.40% | Reduce -1.6% | 9,119 | $731K |
| Advance Capital Management, Inc. | 0.03% | No change | 9,091 | $729K |
| Inspirion Wealth Advisors, LLC | 0.10% | Add +104.3% | 8,813 | $709K |
| Broadview Financial Management, LLC | 0.49% | Reduce -5.7% | 8,534 | $684K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 8,350 | $670K |
| LexAurum Advisors, LLC | 0.13% | Add +35.3% | 8,307 | $666K |
| SOL Capital Management CO | 0.07% | Add +4.0% | 7,800 | $626K |
| Wrapmanager Inc. | 0.16% | Reduce -0.8% | 7,700 | $618K |
| Janney Montgomery Scott LLC | 0.00% | Add +44.5% | 7,659 | $614K |
| Everhart Financial Group, Inc. | 0.12% | Add +0.1% | 7,266 | $583K |
| KPP Advisory Services LLC | 0.14% | Add +2.2% | 7,261 | $582K |
| PFG Advisors | 0.04% | Add +3.8% | 7,191 | $577K |
| Csenge Advisory Group | 0.03% | Add +0.8% | 7,115 | $571K |
| FMR LLC | 0.00% | Add +32.8% | 7,058 | $566K |
| Cerity Partners LLC | 0.00% | Add +85.7% | 7,023 | $562K |
| SJS Investment Consulting Inc. | 0.10% | No change | 7,000 | $561K |
| WealthPLAN Partners, LLC | 0.08% | No change | 6,960 | $558K |
| Arq Wealth Advisors, LLC | 0.21% | Reduce -12.5% | 6,959 | $558K |
| Stonebridge Financial Group, LLC | 0.06% | — | 6,934 | $556K |
| LongView Wealth Management | 0.17% | Add +0.3% | 6,772 | $543K |
| Swmg, LLC | 0.22% | Reduce -5.0% | 6,500 | $543K |
| Renaissance Technologies | 0.00% | Add +4.8% | 6,600 | $529K |
| Falcon Wealth Planning | 0.06% | New | 6,592 | $529K |
| Sharper & Granite LLC | 0.23% | Add +23.1% | 6,540 | $525K |
| Insight Advisors, LLC/ PA | 0.09% | Reduce -4.5% | 6,546 | $523K |
| Sterling Financial Planning, Inc. | 0.19% | Reduce -0.3% | 6,516 | $523K |
| Onyx Bridge Wealth Group LLC | 0.07% | Reduce -0.7% | 6,285 | $504K |
| OneAscent Financial Services LLC | 0.04% | New | 6,239 | $500K |
| NewEdge Advisors, LLC | 0.00% | Add +15.1% | 6,174 | $495K |
| BlackRock, Inc. | 0.00% | Add +8346.6% | 6,166 | $495K |
| Comerica Bank | 0.00% | Reduce -2.8% | 6,055 | $486K |
| Beacon Financial Advisory LLC | 0.16% | New | 6,049 | $485K |
| Strategic Financial Concepts, LLC | 0.09% | Add +1.3% | 5,993 | $481K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 5,864 | $470K |
| Financial Network Wealth Advisors LLC | 0.86% | Reduce -39.7% | 5,774 | $463K |
| Meridian Financial Advisors, LLC | 0.32% | Add +1.8% | 5,763 | $462K |
| Meridian Wealth Management, LLC | 0.02% | Add +1.0% | 5,730 | $460K |
| Sensible Money, LLC | 0.20% | Reduce -0.8% | 5,702 | $457K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.2% | 5,695 | $457K |
| Private Trust Co. NA | 0.05% | Reduce -1.6% | 5,690 | $456K |
| IFP Advisors, Inc | 0.01% | Reduce -72.2% | 5,572 | $447K |
| Fifth Third Securities, Inc. | 0.04% | Add +21.9% | 5,456 | $438K |
| Joseph Group Capital Management | 0.17% | Reduce -7.1% | 5,408 | $434K |
| Bank of New York Mellon Corp | 0.00% | Add +66.8% | 5,318 | $427K |
| Acas, LLC | 0.32% | Reduce -11.0% | 5,116 | $426K |
| Silverlake Wealth Management LLC | 0.16% | Add +13.2% | 5,278 | $423K |
| Staley Capital Advisers Inc. | 0.02% | No change | 5,111 | $410K |
| CCG Wealth Management, LLC | 0.23% | Reduce -5.0% | 5,054 | $405K |
| Burt Wealth Advisors | 0.10% | Add +1.1% | 5,041 | $404K |
| Topsail Wealth Management, LLC | 0.09% | — | 4,995 | $401K |
| ProVise Management Group, LLC | 0.03% | No change | 4,960 | $398K |
| Financial Advocates Investment Management | 0.02% | Add +1.4% | 4,954 | $397K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 4,848 | $389K |
| Trueblood Wealth Management, LLC | 0.19% | No change | 4,841 | $388K |
| &partners | 0.00% | Add +60.4% | 4,761 | $384K |
| Friday Financial | 0.26% | — | 4,756 | $381K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +2.7% | 4,751 | $381K |
| Fort Point Capital Partners LLC | 0.04% | Add +0.4% | 4,751 | $381K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -61.5% | 4,712 | $378K |
| Condor Capital Management | 0.03% | Reduce -1.2% | 4,625 | $371K |
| Apeiron RIA LLC | 0.10% | Reduce -6.6% | 4,538 | $364K |
| Brown Advisory Inc. | 0.00% | No change | 4,527 | $363K |
| Avant Capital LLC | 0.30% | — | 4,510 | $362K |
| Wallace Advisory Group, LLC | 0.25% | Reduce -4.5% | 4,535 | $360K |
| Capital Advisory Group Advisory Services, LLC | 0.13% | Reduce -0.2% | 4,427 | $355K |
| Certior Financial Group, LLC | 0.31% | — | 4,417 | $354K |
| Ameritas Advisory Services, LLC | 0.01% | Add +1.5% | 4,264 | $342K |
| Retirement Planning Group, LLC | 0.02% | Add +31.1% | 4,254 | $341K |
| Drive Wealth Management, LLC | 0.08% | Reduce -1.5% | 4,053 | $325K |
| Acorn Wealth Advisors, LLC | 0.13% | Reduce -3.4% | 4,052 | $325K |
| EWG Elevate Inc. | 0.10% | New | 4,034 | $323K |
| Norden Group LLC | 0.04% | Add +29.6% | 3,998 | $321K |
| Measured Wealth Private Client Group, LLC | 0.10% | Reduce -0.9% | 3,989 | $320K |
| Centerpoint Advisors, LLC | 0.11% | No change | 3,924 | $315K |
| NTV Asset Management LLC | 0.04% | Add +3.0% | 3,835 | $308K |
| Rehmann Capital Advisory Group | 0.02% | Add +14.9% | 3,829 | $307K |
| ABLE Financial Group, LLC | 0.08% | Reduce -7.6% | 3,580 | $287K |
| Quadcap Wealth Management, LLC | 0.04% | No change | 3,456 | $277K |
| Alta Wealth Advisors LLC | 0.12% | New | 3,443 | $276K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | Reduce -6.8% | 3,395 | $272K |
| KDK Private Wealth Management, LLC | 0.28% | — | 3,394 | $272K |
| Breakthru Advisory Services, LLC | 0.24% | — | 3,329 | $267K |
| Summit Investment Advisory Services, LLC | 0.14% | Add +12.1% | 3,303 | $265K |
| Motive Wealth Advisors | 0.14% | Reduce -14.6% | 3,206 | $257K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,189 | $256K |
| Blair William & Co. | 0.00% | No change | 3,186 | $256K |
| Persium Advisors, LLC | 0.25% | — | 3,175 | $255K |
| Cornerstone Wealth Management, LLC | 0.02% | Reduce -12.5% | 3,122 | $250K |
| Cypress Wealth Services, LLC | 0.05% | Reduce -7.4% | 3,113 | $250K |
| Destiny Capital Corp | 0.15% | Reduce -0.6% | 3,108 | $249K |
| CENTRAL TRUST Co | 0.01% | Add +9.3% | 3,105 | $249K |
| Flagstar Securities, Inc. | 0.06% | Add +0.2% | 3,092 | $248K |
| Essex Financial Services, Inc. | 0.02% | No change | 3,090 | $248K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +3.6% | 2,950 | $237K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -1.1% | 2,863 | $230K |
| Urban Financial Advisory Corp | 0.12% | Add +0.6% | 2,827 | $227K |
| Texas Yale Capital Corp. | 0.01% | No change | 2,825 | $227K |
| German American Bancorp, Inc. | 0.02% | No change | 2,823 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.4% | 2,821 | $226K |
| BIP Wealth, LLC | 0.01% | New | 2,802 | $225K |
| Embree Financial Group | 0.04% | Reduce -2.2% | 2,759 | $221K |
| Aviso Wealth Management | 0.11% | Reduce -7.7% | 2,755 | $221K |
| Somerset Trust Co | 0.08% | No change | 2,733 | $219K |
| CMC Financial Group | 0.47% | New | 2,720 | $218K |
| Goldstein Advisors, LLC | 0.03% | Add +0.2% | 2,711 | $217K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 2,701 | $217K |
| Vance Wealth, LLC | 0.08% | Add +1.7% | 2,699 | $216K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -14.9% | 2,675 | $215K |
| Appleton Partners Inc. | 0.02% | Reduce -4.6% | 2,673 | $214K |
| Western Wealth Management, LLC | 0.01% | New | 2,665 | $214K |
| Baird Financial Group, Inc. | 0.00% | New | 2,640 | $212K |
| AQR Capital Management | 0.00% | New | 2,575 | $207K |
| DRW Securities, LLC | 0.01% | No change | 2,546 | $204K |
| StoneX Group Inc. | 0.01% | Reduce -6.8% | 2,501 | $201K |
| Note Advisors, LLC | 0.18% | — | 2,495 | $200K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +11666.7% | 2,471 | $198K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,357 | $189K |
| DHJJ Financial Advisors, Ltd. | 0.07% | No change | 2,285 | $183K |
| Tradewinds Capital Management, LLC | 0.05% | Add +0.6% | 2,276 | $183K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -10.7% | 2,090 | $175K |
| Sachetta, LLC | 0.07% | Add +0.9% | 2,063 | $165K |
| Iron Horse Wealth Management, LLC | 0.05% | Reduce -1.6% | 1,903 | $153K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +93.4% | 1,619 | $130K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -5.4% | 1,515 | $122K |
| Bellwether Advisors, LLC | 0.02% | New | 1,183 | $95K |
| UMB Bank, n.a. | 0.00% | No change | 978 | $78K |
| US Bancorp \de | 0.00% | No change | 955 | $77K |
| EPG Wealth Management LLC | 0.02% | Add +0.6% | 842 | $68K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -1.8% | 818 | $66K |
| Centricity Wealth Management, LLC | 0.06% | — | 741 | $59K |
| Smithfield Trust Co | 0.00% | No change | 700 | $56K |
| Qube Research & Technologies Ltd | 0.00% | Add +247.1% | 649 | $52K |
| CoreCap Advisors, LLC | 0.00% | No change | 644 | $52K |
| Creative Financial Designs Inc. | 0.00% | No change | 635 | $51K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | Add +0.7% | 622 | $50K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 588 | $47K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +0.9% | 567 | $45K |
| Crews Bank & Trust | 0.01% | — | 565 | $45K |
| Tidemark, LLC | 0.02% | No change | 532 | $43K |
| Ballast Advisors LLC | 0.01% | No change | 531 | $43K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 504 | $40K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 474 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.4% | 452 | $36K |
| Princeton Global Asset Management LLC | 0.01% | Add +0.4% | 452 | $36K |
| Millstone Evans Group, LLC | 0.02% | — | 452 | $36K |
| Tucker Asset Management LLC | 0.01% | No change | 406 | $33K |
| NBT Bank, N.A. | 0.00% | No change | 398 | $32K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +996.9% | 351 | $28K |
| Caitlin John, LLC | 0.02% | No change | 330 | $26K |
| Wood Tarver Financial Group, LLC | 0.01% | — | 332 | $26K |
| Copia Wealth Management | 0.02% | — | 310 | $25K |
| Sunbelt Securities, Inc. | 0.00% | No change | 311 | $25K |
| Assetmark, Inc. | 0.00% | Add +1088.5% | 309 | $25K |
| Front Row Advisors LLC | 0.01% | No change | 300 | $24K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 299 | $24K |
| Cassady Schiller Wealth Management, LLC | 0.01% | New | 276 | $22K |
| Key Financial Inc | 0.01% | No change | 274 | $22K |
| Bristlecone Advisors, LLC | 0.00% | No change | 266 | $21K |
| Capital Analysts, LLC | 0.00% | Reduce -63.1% | 262 | $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% | 231 | $19K |
| Manchester Capital Management LLC | 0.00% | No change | 228 | $18K |
| Bfsg, LLC | 0.00% | No change | 223 | $18K |
| Decker Retirement Planning Inc. | 0.01% | — | 218 | $17K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 215 | $17K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 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% | Add +0.5% | 191 | $15K |
| Private Capital Management LLC | 0.00% | No change | 180 | $14K |
| Clearstead Trust, LLC | 0.00% | No change | 177 | $14K |
| Stephens Consulting, LLC | 0.00% | Add +0.7% | 151 | $12K |
| Tower View Wealth Management LLC | 0.01% | Add +0.7% | 151 | $12K |
| PrairieView Partners, LLC | 0.00% | New | 155 | $12K |
| FWL Investment Management, LLC | 0.00% | No change | 134 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $10K |
| Arax Advisory Partners | 0.00% | No change | 113 | $9K |
| Parallel Advisors, LLC | 0.00% | New | 108 | $9K |
| Transce3nd, LLC | 0.00% | — | 96 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 83 | $7K |
| Valley National Advisers Inc. | 0.00% | Add +18.8% | 76 | $6K |
| Crewe Advisors LLC | 0.00% | Reduce -44.3% | 63 | $5K |
| Robinswood Financial LLC | 0.00% | No change | 56 | $5K |
| Legacy Investment Solutions, LLC | 0.00% | No change | 40 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 40 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 31 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 26 | $2K |
| Ameriflex Group, Inc. | 0.00% | — | 25 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 26 | $2K |
| Archer Investment Corp | 0.00% | No change | 23 | $2K |
| Capital A Wealth Management, LLC | 0.00% | — | 22 | $2K |
| West Paces Advisors Inc. | 0.00% | New | 19 | $2K |
| Citigroup Inc. | 0.00% | Reduce -94.5% | 19 | $2K |
| Continuum Advisory, LLC | 0.00% | Reduce -95.3% | 14 | $1K |
| Tompkins Financial Corp. | 0.00% | No change | 5 | $401 |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.3% | 2 | $160 |
| Sound Income Strategies, LLC | 0.00% | New | 1 | $80 |
| Provident Wealth Management, LLC | 0.00% | No change | 1 | $80 |
"% 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.