SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q3 2025 (September 30)364holders −16
22new positions
30sold out
1famous investor
$83.38avg. 13F price*
At the end of Q3 2025, 364 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, down 16 from Q2 2025. 22 opened new positions and 30 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($178.8M), NorthRock Partners, LLC ($110.2M) and Financial Engines Advisors L.L.C. ($106.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SERIES TRUST (Q3 2025)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $11.1M |
| Exits | 30 | $11.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,087,467 shares bought and 1,727,926 shares sold, net −640,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 364 holders
| Wealth Enhancement Advisory Services, LLC | 0.27% | Reduce -5.7% | 2,143,422 | $178.8M |
| NorthRock Partners, LLC | 1.99% | Reduce -3.5% | 1,320,638 | $110.2M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -0.6% | 1,278,881 | $106.7M |
| LPL Financial LLC | 0.03% | Reduce -3.8% | 1,040,934 | $86.8M |
| Avantax Planning Partners, Inc. | 2.00% | Add +76.4% | 834,328 | $69.6M |
| Lutz Financial Services LLC | 4.38% | Add +3.6% | 726,188 | $60.6M |
| Morgan Stanley | 0.00% | Reduce -9.7% | 666,227 | $55.6M |
| AE Wealth Management LLC | 0.35% | Add +16.3% | 661,703 | $55.2M |
| FAS Wealth Partners, Inc. | 3.39% | Add +1.9% | 599,515 | $50.0M |
| Stifel Financial Corp. | 0.04% | Reduce -32.0% | 572,940 | $47.8M |
| Tiaa Trust, National Association | 0.11% | Reduce -4.1% | 533,069 | $44.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 477,204 | $39.8M |
| Benjamin Edwards Inc. | 0.45% | Reduce -33.7% | 473,871 | $39.5M |
| Canandaigua National Bank & Trust Co. | 2.89% | Reduce -0.9% | 393,213 | $32.8M |
| Klingman & Associates, LLC | 1.56% | Reduce -0.4% | 370,971 | $30.9M |
| First Pacific Financial | 4.21% | Add +1.1% | 363,070 | $30.3M |
| First National Trust Co | 1.02% | Reduce -0.4% | 357,494 | $29.8M |
| Cetera Investment Advisers | 0.03% | Add +57.0% | 328,242 | $27.4M |
| Convergence Financial, LLC | 3.75% | Add +6.2% | 299,475 | $25.0M |
| Equitable Holdings, Inc. | 0.18% | Reduce -8.2% | 296,490 | $24.7M |
| GHP Investment Advisors, Inc. | 0.98% | Add +0.6% | 280,082 | $23.4M |
| HighTower Advisors, LLC | 0.03% | Reduce -0.4% | 270,794 | $22.6M |
| Asset Dedication, LLC | 1.31% | Add +5.2% | 234,133 | $19.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.8% | 224,485 | $18.7M |
| Rodgers & Associates, LTD | 1.90% | Add +2.3% | 220,521 | $18.4M |
| Mercer Global Advisors Inc. | 0.03% | Add +0.1% | 205,824 | $17.2M |
| Jones Financial Companies LLLP | 0.01% | Add +39.3% | 196,152 | $16.4M |
| Confluence Investment Management LLC | 0.22% | Reduce -39.1% | 187,780 | $15.7M |
| ERn Financial, LLC | 3.09% | Reduce -4.7% | 187,625 | $15.6M |
| IHT Wealth Management, LLC | 0.38% | Reduce -7.8% | 180,997 | $15.1M |
| MML Investors Services, LLC | 0.03% | Add +1.6% | 155,355 | $13.0M |
| McAdam, LLC | 0.62% | Reduce -1.9% | 150,744 | $12.6M |
| Balanced Wealth Group LLC | 5.39% | Reduce -0.3% | 151,703 | $12.3M |
| Cwm, LLC | 0.04% | Reduce -6.9% | 143,303 | $12.0M |
| Signet Financial Management, LLC | 1.29% | Reduce -1.5% | 133,321 | $11.1M |
| Private Wealth Management Group, LLC | 2.96% | Reduce -2.5% | 129,065 | $10.8M |
| Marathon Mission, Inc. | 6.18% | Reduce -0.6% | 124,176 | $10.4M |
| Cary Street Partners Financial LLC | 0.26% | Reduce -1.4% | 121,102 | $10.1M |
| Alesco Advisors, LLC, An ESL Co | 0.27% | Reduce -0.9% | 117,577 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.5% | 116,255 | $9.7M |
| Mariner, LLC | 0.01% | Reduce -10.5% | 112,913 | $9.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.9% | 108,513 | $9.1M |
| JNBA Financial Advisors | 0.78% | Reduce -4.2% | 103,469 | $8.6M |
| Total Wealth Planning, LLC | 0.96% | Reduce -2.3% | 99,704 | $8.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -7.8% | 96,669 | $8.1M |
| Prestige Wealth Management Group LLC | 1.56% | Reduce -2.4% | 96,744 | $8.1M |
| WealthShield Partners, LLC | 0.83% | Reduce -3.7% | 87,448 | $7.3M |
| Capital Wealth Management, LLC | 2.44% | Add +1.2% | 83,924 | $7.0M |
| WCG Wealth Advisors LLC | 0.44% | Reduce -9.4% | 83,758 | $7.0M |
| Private Advisor Group, LLC | 0.03% | Reduce -2.4% | 82,766 | $6.9M |
| IAG Wealth Partners, LLC | 0.82% | Reduce -1.1% | 82,132 | $6.9M |
| Rockbridge Investment Management, LCC | 0.64% | Reduce -11.4% | 78,163 | $6.5M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 75,622 | $6.3M |
| Avior Wealth Management, LLC | 0.20% | Reduce -3.9% | 74,812 | $6.2M |
| Bank of America Corp. | 0.00% | Reduce -18.1% | 73,486 | $6.1M |
| Sage Financial Group Inc. | 0.42% | Reduce -3.7% | 73,320 | $6.1M |
| Councilor Wealth, LLC | 2.71% | Reduce -1.2% | 70,088 | $5.8M |
| Pathstone Holdings, LLC | 0.02% | Add +0.1% | 69,328 | $5.8M |
| Diligent Investors, LLC | 1.44% | Reduce -3.1% | 68,413 | $5.7M |
| Prism Advisors, Inc. | 1.44% | Reduce -26.3% | 63,816 | $5.3M |
| Waller Financial Planning Group, Inc. | 1.22% | Add +1.8% | 63,646 | $5.3M |
| Redwood Investment Management, LLC | 0.55% | Add +1288.2% | 60,484 | $5.0M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +1.3% | 59,871 | $5.0M |
| Moneco Advisors, LLC | 0.41% | Add +35.6% | 58,913 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.6% | 55,511 | $4.6M |
| RTD Financial Advisors, Inc. | 0.56% | Reduce -0.5% | 55,409 | $4.6M |
| Chicago Partners Investment Group LLC | 0.12% | Add +12.1% | 54,427 | $4.5M |
| Koss-Olinger Consulting, LLC | 0.37% | Add +0.0% | 56,977 | $4.5M |
| UBS Group AG | 0.00% | Add +11.7% | 52,029 | $4.3M |
| Marotta Asset Management | 0.81% | Reduce -3.7% | 51,609 | $4.3M |
| Signature Estate & Investment Advisors LLC | 0.09% | Add +0.5% | 50,585 | $4.2M |
| Modera Wealth Management, LLC | 0.05% | Add +0.1% | 50,558 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.2M |
| Capital Analysts, LLC | 0.12% | Reduce -4.1% | 47,422 | $4.0M |
| Canandaigua National Trust Co of Florida | 3.12% | Reduce -7.7% | 47,158 | $3.9M |
| Bailard, Inc. | 0.08% | Reduce -5.3% | 45,751 | $3.8M |
| Montz Harcus Wealth Management LLC | 1.66% | Reduce -0.3% | 45,717 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +100.4% | 44,510 | $3.7M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +5.7% | 43,461 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 41,680 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.8% | 41,378 | $3.5M |
| Geneos Wealth Management Inc. | 0.09% | Reduce -0.9% | 41,064 | $3.4M |
| Koshinski Asset Management, Inc. | 0.23% | Reduce -5.0% | 38,406 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1806.8% | 36,439 | $3.0M |
| Townsquare Capital LLC | 0.46% | Reduce -12.4% | 36,346 | $3.0M |
| Occidental Asset Management, LLC | 0.37% | Add +4.4% | 35,288 | $2.9M |
| Fidelis Capital Partners, LLC | 0.22% | No change | 33,117 | $2.8M |
| Courage Miller Partners, LLC | 0.78% | Add +0.2% | 31,159 | $2.6M |
| Lodestar Private Asset Management LLC | 0.27% | Reduce -2.5% | 31,017 | $2.6M |
| Kingswood Wealth Advisors, LLC | 0.16% | Reduce -2.2% | 30,835 | $2.6M |
| Creative Planning | 0.00% | Add +56.4% | 29,853 | $2.5M |
| Bill Few Associates, Inc. | 0.63% | Add +0.2% | 29,180 | $2.4M |
| Brookstone Capital Management | 0.03% | Reduce -1.5% | 29,144 | $2.4M |
| Ignite Planners, LLC | 0.39% | Add +0.1% | 28,260 | $2.4M |
| Garden State Investment Advisory Services LLC | 0.59% | Reduce -1.8% | 27,745 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -12.3% | 27,682 | $2.3M |
| Intrua Financial, LLC | 0.27% | New | 27,483 | $2.3M |
| Titleist Asset Management, LLC | 0.20% | Reduce -52.3% | 27,359 | $2.3M |
| CX Institutional | 0.07% | Add +2.8% | 26,825 | $2.2M |
| Shum Financial Group, Inc. | 1.60% | — | 25,764 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.7% | 25,627 | $2.1M |
| Barden Capital Management, Inc. | 1.66% | Reduce -1.8% | 24,012 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +303.3% | 23,856 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +19.7% | 23,184 | $1.9M |
| Payne Capital Management, LLC | 0.62% | Add +16.4% | 23,050 | $1.9M |
| Courier Capital LLC | 0.11% | Add +0.5% | 22,729 | $1.9M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -2.2% | 22,674 | $1.9M |
| Financial Guidance Group, Inc. | 0.84% | Reduce -2.0% | 22,581 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Reduce -5.6% | 22,394 | $1.9M |
| Stevens Capital Partners | 0.55% | Add +2.0% | 22,071 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +1.1% | 21,247 | $1.8M |
| Cambridge Financial Group, LLC | 0.57% | Add +0.5% | 21,175 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +5.5% | 20,500 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +1.1% | 20,224 | $1.7M |
| Accurate Wealth Management, LLC | 0.22% | Add +5.9% | 19,975 | $1.7M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.5% | 19,815 | $1.7M |
| Mgo One Seven LLC | 0.04% | Add +0.9% | 19,530 | $1.6M |
| Capital Squared Financial LLC | 1.39% | Add +12.3% | 19,213 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -0.3% | 18,426 | $1.5M |
| Salomon & Ludwin, LLC | 0.14% | Add +0.4% | 17,940 | $1.5M |
| AQR Capital Management | 0.00% | Add +97.0% | 17,892 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -11.1% | 17,701 | $1.5M |
| Omega Financial Group, LLC | 0.49% | Reduce -12.2% | 17,333 | $1.4M |
| Collective Family Office LLC | 0.35% | Reduce -5.5% | 17,315 | $1.4M |
| Acorn Financial Advisory Services Inc. | 0.22% | No change | 17,295 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -2.8% | 17,136 | $1.4M |
| CWA Asset Management Group, LLC | 0.05% | Add +1.9% | 16,901 | $1.4M |
| Berman McAleer LLC | 0.19% | — | 16,642 | $1.4M |
| Cary Street Partners Investment Advisory LLC | 0.55% | Add +0.8% | 15,879 | $1.3M |
| HF Advisory Group, LLC | 0.48% | Add +5.6% | 15,832 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -7.5% | 15,792 | $1.3M |
| Pure Financial Advisors, LLC | 0.02% | Reduce -1.3% | 15,153 | $1.3M |
| Juncture Wealth Strategies, LLC | 0.42% | Reduce -9.3% | 15,141 | $1.3M |
| Visionary Wealth Advisors | 0.06% | Reduce -26.9% | 15,066 | $1.3M |
| Brady Martz Wealth Solutions, LLC | 0.22% | Reduce -1.2% | 14,705 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -42.6% | 14,628 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +233.8% | 14,121 | $1.2M |
| Onyx Bridge Wealth Group LLC | 0.13% | Add +229.9% | 14,091 | $1.2M |
| American Financial & Tax Strategies Inc. | 0.58% | Reduce -1.9% | 13,830 | $1.2M |
| Elevated Capital Advisors, LLC | 0.28% | Add +50.0% | 13,487 | $1.1M |
| LTG Capital LLC | 0.86% | Reduce -11.7% | 13,132 | $1.1M |
| HFG Advisors, Inc. | 0.79% | Reduce -0.1% | 12,856 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -1.5% | 12,598 | $1.1M |
| Lewis Asset Management, LLC | 0.42% | Reduce -4.6% | 12,339 | $1.0M |
| Keystone Financial Group | 0.07% | Add +1.8% | 11,346 | $946K |
| Advisor OS, LLC | 0.08% | Reduce -6.7% | 11,090 | $925K |
| Krilogy Financial LLC | 0.03% | Reduce -7.1% | 11,083 | $912K |
| Quantinno Capital Management LP | 0.00% | New | 10,878 | $907K |
| Fiduciary Alliance LLC | 0.06% | Add +0.7% | 10,870 | $907K |
| MidAtlantic Capital Management, Inc. | 0.62% | No change | 10,815 | $902K |
| Weinberger Asset Management, Inc | 0.32% | Reduce -8.7% | 10,747 | $896K |
| Invera Wealth Advisors, LLC | 0.55% | Reduce -0.3% | 10,711 | $893K |
| Global Retirement Partners, LLC | 0.02% | Reduce -17.6% | 10,680 | $891K |
| Commonwealth Financial Services, LLC | 0.15% | Reduce -8.7% | 10,667 | $890K |
| Milestone Asset Management Group, LLC | 0.56% | Add +3.1% | 10,628 | $886K |
| IFG Advisory, LLC | 0.04% | Add +12.4% | 10,613 | $885K |
| LexAurum Advisors, LLC | 0.13% | Add +1.4% | 10,507 | $876K |
| Burney Co./ | 0.03% | Add +286.9% | 10,005 | $835K |
| Rialto Wealth Management, LLC | 0.21% | Reduce -70.3% | 9,940 | $829K |
| FMR LLC | 0.00% | Add +8.2% | 9,923 | $828K |
| Portside Wealth Group, LLC | 0.11% | Add +2.4% | 9,826 | $820K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -30.9% | 9,800 | $817K |
| Silver Oak Securities, Incorporated | 0.06% | Reduce -5.7% | 9,764 | $814K |
| Sharper & Granite LLC | 0.29% | Add +42.9% | 9,715 | $810K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,100 | $759K |
| TAGStone Capital, Inc. | 0.30% | Reduce -11.5% | 9,092 | $758K |
| Pacific Sun Financial Corp | 0.36% | Reduce -3.0% | 8,914 | $744K |
| Eclectic Associates Inc. | 0.13% | No change | 8,696 | $725K |
| Broadview Financial Management, LLC | 0.48% | Add +0.2% | 8,595 | $717K |
| KPP Advisory Services LLC | 0.10% | Add +7.1% | 8,354 | $697K |
| Everhart Financial Group, Inc. | 0.07% | Reduce -0.3% | 7,856 | $655K |
| SOL Capital Management CO | 0.06% | No change | 7,800 | $651K |
| Freedom Investment Management, Inc. | 0.17% | Reduce -87.2% | 7,678 | $640K |
| Florida Financial Advisors, LLC | 0.19% | Reduce -57.2% | 7,407 | $618K |
| Resonant Capital Advisors, LLC | 0.03% | Add +0.0% | 7,075 | $590K |
| SJS Investment Consulting Inc. | 0.08% | No change | 7,000 | $584K |
| Silverlake Wealth Management LLC | 0.14% | Add +2.7% | 6,851 | $571K |
| OneAscent Financial Services LLC | 0.04% | Add +0.4% | 6,807 | $568K |
| Arq Wealth Advisors, LLC | 0.17% | Reduce -3.3% | 6,733 | $562K |
| Insight Advisors, LLC/ PA | 0.09% | Reduce -2.8% | 6,707 | $559K |
| Stonebridge Financial Group, LLC | 0.05% | Reduce -1.8% | 6,683 | $557K |
| CCG Wealth Management, LLC | 0.26% | Add +1.3% | 6,528 | $545K |
| Sterling Financial Planning, Inc. | 0.17% | Add +0.0% | 6,521 | $544K |
| PFG Advisors | 0.02% | Reduce -4.0% | 6,340 | $529K |
| SFG Wealth Management, LLC. | 0.23% | Reduce -50.0% | 6,263 | $522K |
| BlackRock, Inc. | 0.00% | No change | 6,166 | $514K |
| Fortis Capital Advisors, LLC | 0.08% | Reduce -1.7% | 6,105 | $509K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.7% | 6,105 | $509K |
| Comerica Bank | 0.00% | Reduce -22.5% | 5,932 | $495K |
| QRG Capital Management, Inc. | 0.01% | New | 5,918 | $494K |
| WealthPLAN Partners, LLC | 0.07% | Add +2.5% | 5,908 | $493K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 5,864 | $489K |
| &partners | 0.00% | Reduce -7.3% | 5,775 | $482K |
| Meridian Financial Advisors, LLC | 0.27% | No change | 5,763 | $481K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,751 | $480K |
| Independent Advisor Alliance | 0.01% | Reduce -1.1% | 5,738 | $479K |
| Friday Financial | 0.20% | Add +25.1% | 5,705 | $476K |
| Sensible Money, LLC | 0.16% | No change | 5,702 | $476K |
| Topsail Wealth Management, LLC | 0.08% | Add +0.1% | 5,663 | $472K |
| Orin Green Financial, LLC | 0.19% | Reduce -3.5% | 5,635 | $470K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.2% | 5,635 | $470K |
| Fifth Third Securities, Inc. | 0.03% | Add +0.1% | 5,614 | $468K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,579 | $465K |
| Burt Wealth Advisors | 0.11% | Add +8.7% | 5,492 | $458K |
| Norden Group LLC | 0.05% | Add +0.9% | 5,457 | $455K |
| Wrapmanager Inc. | 0.13% | Reduce -34.6% | 5,252 | $438K |
| LongView Wealth Management | 0.12% | Add +0.3% | 5,248 | $438K |
| Financial Network Wealth Advisors LLC | 0.48% | Reduce -8.7% | 5,242 | $437K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 5,183 | $432K |
| Trueblood Wealth Management, LLC | 0.17% | Add +0.5% | 5,156 | $430K |
| Flagstar Securities, Inc. | 0.13% | Add +0.2% | 5,129 | $428K |
| Staley Capital Advisers Inc. | 0.02% | No change | 5,111 | $426K |
| IFP Advisors, Inc | 0.01% | Reduce -5.8% | 5,106 | $426K |
| Valmark Advisers, Inc. | 0.01% | New | 5,046 | $421K |
| Joseph Group Capital Management | 0.12% | Reduce -7.0% | 4,912 | $410K |
| Csenge Advisory Group | 0.02% | Reduce -3.0% | 4,873 | $406K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 4,848 | $404K |
| Motive Wealth Advisors | 0.17% | Add +0.0% | 4,679 | $390K |
| Avant Capital LLC | 0.27% | Add +0.3% | 4,540 | $379K |
| Centennial Wealth Advisory LLC | 0.10% | Add +6.3% | 4,496 | $375K |
| Falcon Wealth Planning | 0.03% | Reduce -3.7% | 4,474 | $373K |
| Condor Capital Management | 0.03% | Reduce -4.3% | 4,447 | $371K |
| Tounjian Advisory Partners, LLC | 0.12% | Reduce -43.7% | 4,348 | $363K |
| ProVise Management Group, LLC | 0.03% | Reduce -9.8% | 4,323 | $361K |
| KWB Wealth | 0.04% | Reduce -96.2% | 4,516 | $359K |
| Acorn Wealth Advisors, LLC | 0.11% | Reduce -5.2% | 4,202 | $350K |
| Inspirion Wealth Advisors, LLC | 0.05% | Add +9.1% | 4,313 | $343K |
| Measured Wealth Private Client Group, LLC | 0.09% | Add +0.1% | 3,986 | $332K |
| Rehmann Capital Advisory Group | 0.02% | Add +0.1% | 3,986 | $332K |
| Apeiron RIA LLC | 0.07% | Reduce -7.4% | 3,991 | $328K |
| Wallace Advisory Group, LLC | 0.26% | Reduce -5.5% | 4,011 | $319K |
| Centerpoint Advisors, LLC | 0.10% | No change | 3,774 | $315K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -17.7% | 3,734 | $311K |
| Cultivar Capital, Inc. | 0.19% | New | 3,480 | $290K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 3,456 | $288K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | No change | 3,395 | $283K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -7.2% | 3,305 | $276K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.0% | 3,297 | $275K |
| Alta Wealth Advisors LLC | 0.10% | Reduce -3.8% | 3,264 | $272K |
| Goldstein Advisors, LLC | 0.03% | No change | 3,250 | $271K |
| KDK Private Wealth Management, LLC | 0.27% | Reduce -0.8% | 3,218 | $268K |
| Retirement Planning Group, LLC | 0.01% | No change | 3,204 | $267K |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.8% | 3,200 | $267K |
| Summit Investment Advisory Services, LLC | 0.11% | Reduce -5.0% | 3,198 | $267K |
| Persium Advisors, LLC | 0.20% | No change | 3,175 | $265K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -41.1% | 3,121 | $260K |
| Destiny Capital Corp | 0.14% | No change | 3,102 | $259K |
| NTV Asset Management LLC | 0.03% | No change | 3,095 | $258K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,081 | $257K |
| Balefire, LLC | 0.05% | New | 3,080 | $257K |
| Freestone Capital Holdings, LLC | 0.01% | New | 3,018 | $252K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -5.9% | 2,987 | $249K |
| Gibbs Wealth Management | 0.06% | Reduce -15.4% | 2,934 | $245K |
| Certior Financial Group, LLC | 0.16% | Reduce -6.8% | 2,890 | $241K |
| CENTRAL TRUST Co | 0.01% | Reduce -3.3% | 2,890 | $241K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -1.0% | 2,857 | $238K |
| Urban Financial Advisory Corp | 0.11% | Add +0.5% | 2,768 | $231K |
| Harbour Investments, Inc. | 0.01% | Add +0.0% | 2,723 | $227K |
| Capital Advisory Group Advisory Services, LLC | 0.07% | Reduce -28.9% | 2,712 | $226K |
| StoneX Group Inc. | 0.01% | Reduce -9.3% | 2,695 | $225K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 2,679 | $223K |
| Western Wealth Management, LLC | 0.01% | Add +0.2% | 2,661 | $222K |
| Vance Wealth, LLC | 0.07% | Reduce -3.1% | 2,653 | $221K |
| Blair William & Co. | 0.00% | Reduce -8.5% | 2,641 | $220K |
| Annex Advisory Services, LLC | 0.00% | New | 2,640 | $220K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,628 | $219K |
| Rockwood Wealth Management, LLC | 0.02% | No change | 2,624 | $219K |
| Drive Wealth Management, LLC | 0.05% | Reduce -26.4% | 2,622 | $219K |
| German American Bancorp, Inc. | 0.02% | No change | 2,567 | $214K |
| Appleton Partners Inc. | 0.01% | No change | 2,538 | $212K |
| Breakthru Advisory Services, LLC | 0.14% | New | 2,540 | $212K |
| DRW Securities, LLC | 0.01% | No change | 2,546 | $211K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.5% | 2,473 | $206K |
| PDS Planning, Inc | 0.01% | New | 2,468 | $206K |
| Note Advisors, LLC | 0.12% | New | 2,457 | $205K |
| Somerset Trust Co | 0.06% | New | 2,456 | $205K |
| M&T Bank Corp | 0.00% | Reduce -21.8% | 2,418 | $202K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -11.1% | 2,408 | $201K |
| Private Trust Co. NA | 0.02% | Reduce -5.6% | 2,325 | $194K |
| Tradewinds Capital Management, LLC | 0.04% | Add +0.5% | 2,305 | $192K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 2,285 | $191K |
| Sachetta, LLC | 0.06% | No change | 2,081 | $174K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -26.0% | 1,744 | $145K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,687 | $140K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 1,527 | $127K |
| Advisory Services Network, LLC | 0.00% | New | 1,428 | $119K |
| Cape Investment Advisory, Inc. | 0.11% | Reduce -88.9% | 1,365 | $114K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,106 | $92K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,085 | $91K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,020 | $85K |
| Tower View Wealth Management LLC | 0.04% | Add +0.4% | 979 | $82K |
| Nova Wealth Management, Inc. | 0.05% | Reduce -10.1% | 889 | $74K |
| Ameriflex Group, Inc. | 0.03% | Add +5337.5% | 870 | $73K |
| Compass Financial Services Inc | 0.03% | No change | 817 | $68K |
| Creative Financial Designs Inc. | 0.00% | Add +5.3% | 761 | $63K |
| Atwood & Palmer Inc. | 0.00% | New | 737 | $61K |
| Smithfield Trust Co | 0.00% | No change | 700 | $58K |
| US Bancorp \de | 0.00% | Add +23.9% | 643 | $54K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | Add +0.5% | 630 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -11.4% | 611 | $51K |
| UMB Bank, n.a. | 0.00% | No change | 579 | $48K |
| Ballast Advisors LLC | 0.01% | No change | 531 | $44K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -32.1% | 530 | $44K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +94.3% | 515 | $43K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 504 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.6% | 481 | $40K |
| Assetmark, Inc. | 0.00% | Add +17.9% | 467 | $39K |
| Millstone Evans Group, LLC | 0.02% | No change | 452 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 452 | $38K |
| Tucker Asset Management LLC | 0.01% | No change | 406 | $34K |
| Principal Securities, Inc. | 0.00% | Reduce -13.8% | 368 | $31K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | Reduce -29.3% | 353 | $29K |
| Versant Capital Management, Inc | 0.00% | No change | 333 | $28K |
| Caitlin John, LLC | 0.02% | New | 330 | $28K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.6% | 329 | $27K |
| Copia Wealth Management | 0.02% | No change | 310 | $26K |
| Front Row Advisors LLC | 0.01% | No change | 300 | $25K |
| Crews Bank & Trust | 0.00% | No change | 300 | $25K |
| Family Capital Trust Co | 0.01% | No change | 281 | $23K |
| Lanark Financial, Inc. | 0.00% | No change | 275 | $23K |
| Key Financial Inc | 0.00% | No change | 274 | $23K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -66.8% | 272 | $23K |
| Bfsg, LLC | 0.00% | No change | 223 | $19K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 218 | $18K |
| Valley National Advisers Inc. | 0.00% | Add +41.6% | 218 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 210 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 209 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 158 | $13K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 154 | $13K |
| Stephens Consulting, LLC | 0.00% | Reduce -5.3% | 144 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -55.6% | 138 | $12K |
| Qube Research & Technologies Ltd | 0.00% | Add +938.5% | 135 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +21.7% | 129 | $11K |
| Hughes Financial Services, LLC | 0.00% | No change | 129 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $10K |
| Tidemark, LLC | 0.00% | No change | 121 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 120 | $10K |
| Realta Investment Advisors | 0.00% | No change | 102 | $9K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $8K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $8K |
| Howe & Rusling Inc. | 0.00% | No change | 93 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 83 | $7K |
| Mma Asset Management LLC | 0.00% | New | 69 | $6K |
| Robinswood Financial LLC | 0.00% | Add +1.8% | 57 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 57 | $5K |
| FWL Investment Management, LLC | 0.00% | No change | 45 | $4K |
| First Community Trust NA | 0.00% | No change | 41 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -76.8% | 41 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 40 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 39 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 26 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -58.7% | 26 | $2K |
| Costello Asset Management, INC | 0.00% | No change | 26 | $2K |
| Archer Investment Corp | 0.00% | No change | 23 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 21 | $2K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -84.8% | 18 | $2K |
| Scarborough Advisors, LLC | 0.00% | Reduce -80.5% | 15 | $1K |
| Tompkins Financial Corp. | 0.00% | No change | 4 | $334 |
| Citigroup Inc. | 0.00% | Add +200.0% | 3 | $250 |
| Rossby Financial, LCC | 0.00% | New | 1 | $84 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $83 |
| Provident Wealth Management, LLC | 0.00% | No change | 1 | $83 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -96.9% | 1 | $75 |
"% 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.