SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q4 2025 (December 31)384holders +20
22new positions
18sold out
1famous investor
$84.97avg. 13F price*
At the end of Q4 2025, 384 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 20 from Q3 2025. 22 opened new positions and 18 sold out. The largest holders were Wealth Enhancement Advisory Services, LLC ($181.4M), NorthRock Partners, LLC ($110.4M) and Financial Engines Advisors L.L.C. ($106.2M). 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 (Q4 2025)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.4M |
| Exits | 18 | $9.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,256,274 shares bought and 1,425,683 shares sold, net −169,409 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Wealth Enhancement Advisory Services, LLC | 0.25% | Reduce -3.7% | 2,064,689 | $181.4M |
| NorthRock Partners, LLC | 1.86% | Reduce -1.3% | 1,303,671 | $110.4M |
| Financial Engines Advisors L.L.C. | 0.20% | Reduce -1.9% | 1,254,079 | $106.2M |
| LPL Financial LLC | 0.02% | Add +1.2% | 1,053,654 | $89.2M |
| Avantax Planning Partners, Inc. | 2.12% | Add +7.1% | 893,442 | $75.6M |
| AE Wealth Management LLC | 0.42% | Add +29.8% | 858,798 | $72.7M |
| Lutz Financial Services LLC | 4.51% | Add +7.9% | 783,438 | $66.3M |
| Morgan Stanley | 0.00% | Reduce -3.4% | 643,475 | $54.5M |
| FAS Wealth Partners, Inc. | 3.34% | Add +1.9% | 610,840 | $51.7M |
| Tiaa Trust, National Association | 0.11% | Reduce -0.3% | 531,704 | $45.0M |
| Wells Fargo & Company | 0.01% | Reduce -0.6% | 474,394 | $40.2M |
| Canandaigua National Bank & Trust Co. | 3.09% | Add +3.5% | 406,771 | $34.4M |
| Cetera Investment Advisers | 0.04% | Add +16.2% | 381,286 | $32.3M |
| Klingman & Associates, LLC | 1.52% | Add +0.1% | 371,154 | $31.4M |
| First Pacific Financial | 4.09% | Add +1.8% | 369,750 | $31.3M |
| First National Trust Co | 1.02% | Add +1.1% | 361,397 | $30.6M |
| HighTower Advisors, LLC | 0.03% | Add +15.9% | 313,909 | $26.6M |
| Convergence Financial, LLC | 3.78% | Add +2.3% | 306,362 | $25.9M |
| Equitable Holdings, Inc. | 0.17% | Reduce -0.1% | 296,276 | $25.1M |
| GHP Investment Advisors, Inc. | 0.98% | Add +0.6% | 281,638 | $23.8M |
| Stifel Financial Corp. | 0.02% | Reduce -55.5% | 254,811 | $21.6M |
| WCG Wealth Advisors LLC | 0.57% | Add +187.5% | 240,820 | $20.4M |
| Jones Financial Companies LLLP | 0.01% | Add +19.1% | 233,634 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.6% | 232,520 | $19.7M |
| Asset Dedication, LLC | 1.29% | Reduce -0.8% | 232,310 | $19.7M |
| Rodgers & Associates, LTD | 1.89% | Reduce -0.2% | 220,040 | $18.6M |
| Benjamin Edwards Inc. | 0.19% | Reduce -57.1% | 203,436 | $17.2M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -1.2% | 203,268 | $17.2M |
| Cwm, LLC | 0.05% | Add +40.5% | 201,385 | $17.0M |
| ERn Financial, LLC | 2.80% | Reduce -6.3% | 175,750 | $14.9M |
| MML Investors Services, LLC | 0.03% | Add +4.8% | 162,800 | $13.8M |
| Balanced Wealth Group LLC | 4.80% | Add +3.2% | 156,582 | $13.1M |
| McAdam, LLC | 0.57% | Reduce -1.7% | 148,150 | $12.5M |
| IHT Wealth Management, LLC | 0.29% | Reduce -22.7% | 139,895 | $11.8M |
| Signet Financial Management, LLC | 1.25% | Reduce -0.6% | 132,560 | $11.2M |
| Mariner, LLC | 0.01% | Add +13.2% | 127,799 | $10.8M |
| Bank of America Corp. | 0.00% | Add +71.8% | 126,287 | $10.7M |
| Marathon Mission, Inc. | 6.06% | Reduce -0.3% | 123,862 | $10.5M |
| Private Wealth Management Group, LLC | 2.78% | Reduce -4.7% | 122,998 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Add +4.8% | 121,844 | $10.3M |
| Alesco Advisors, LLC, An ESL Co | 0.25% | Reduce -1.5% | 115,831 | $9.8M |
| Cary Street Partners Financial LLC | 0.24% | Reduce -4.7% | 115,375 | $9.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.5% | 107,980 | $9.1M |
| JNBA Financial Advisors | 0.73% | Reduce -4.4% | 98,958 | $8.4M |
| Prestige Wealth Management Group LLC | 1.57% | Add +0.3% | 97,049 | $8.2M |
| Capital Wealth Management, LLC | 2.49% | Add +8.3% | 90,908 | $7.7M |
| Moneco Advisors, LLC | 0.60% | Add +51.6% | 89,334 | $7.6M |
| WealthShield Partners, LLC | 0.81% | Reduce -0.5% | 86,990 | $7.4M |
| Private Advisor Group, LLC | 0.03% | Add +3.4% | 85,592 | $7.2M |
| IAG Wealth Partners, LLC | 0.82% | Add +1.6% | 83,411 | $7.1M |
| Confluence Investment Management LLC | 0.10% | Reduce -58.6% | 77,804 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +1.6% | 76,846 | $6.5M |
| Sage Financial Group Inc. | 0.41% | Add +0.3% | 73,545 | $6.2M |
| Avior Wealth Management, LLC | 0.19% | Reduce -2.1% | 73,232 | $6.2M |
| Rockbridge Investment Management, LCC | 0.57% | Reduce -7.7% | 72,165 | $6.1M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,328 | $5.9M |
| Councilor Wealth, LLC | 2.71% | Reduce -3.3% | 67,812 | $5.7M |
| Redwood Investment Management, LLC | 0.64% | Add +10.6% | 66,882 | $5.7M |
| Diligent Investors, LLC | 1.36% | Reduce -4.6% | 65,244 | $5.5M |
| Gladstone Institutional Advisory LLC | 0.19% | Add +1.4% | 60,691 | $5.1M |
| Chicago Partners Investment Group LLC | 0.13% | Add +5.3% | 57,297 | $5.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 55,869 | $4.7M |
| RTD Financial Advisors, Inc. | 0.57% | Reduce -0.8% | 54,965 | $4.7M |
| Sacks & Associates, LLC | 3.37% | — | 54,142 | $4.6M |
| Koss-Olinger Consulting, LLC | 0.33% | Reduce -10.5% | 50,980 | $4.3M |
| Modera Wealth Management, LLC | 0.05% | Add +0.1% | 50,618 | $4.3M |
| Marotta Asset Management | 0.77% | Reduce -4.3% | 49,377 | $4.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -51.2% | 47,182 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +1794.7% | 46,855 | $4.0M |
| Canandaigua National Trust Co of Florida | 2.48% | Reduce -0.7% | 46,834 | $4.0M |
| Capital Analysts, LLC | 0.11% | Reduce -2.3% | 46,329 | $3.9M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +6.2% | 46,141 | $3.9M |
| Bailard, Inc. | 0.08% | Reduce -1.3% | 45,157 | $3.8M |
| Montz Harcus Wealth Management LLC | 1.54% | Reduce -1.6% | 44,963 | $3.8M |
| UBS Group AG | 0.00% | Reduce -13.7% | 44,901 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +7.6% | 44,188 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 41,400 | $3.5M |
| Cambria Investment Management, L.P. | 0.20% | New | 40,344 | $3.4M |
| Empowered Funds, LLC | 0.06% | New | 40,344 | $3.4M |
| AQR Capital Management | 0.00% | Add +123.4% | 39,973 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 39,589 | $3.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.2% | 37,236 | $3.2M |
| Occidental Asset Management, LLC | 0.35% | Reduce -2.2% | 34,509 | $2.9M |
| Bill Few Associates, Inc. | 0.71% | Add +17.0% | 34,137 | $2.9M |
| Koshinski Asset Management, Inc. | 0.18% | Reduce -11.9% | 33,833 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.2% | 33,298 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.4% | 32,380 | $2.7M |
| Kingsview Wealth Management, LLC | 0.04% | Add +120.0% | 32,175 | $2.7M |
| Waller Financial Planning Group, Inc. | 0.60% | Reduce -50.1% | 31,733 | $2.7M |
| Ignite Planners, LLC | 0.41% | Add +7.1% | 30,266 | $2.7M |
| Courage Miller Partners, LLC | 0.79% | Reduce -0.9% | 30,879 | $2.6M |
| Creative Planning | 0.00% | Add +3.4% | 30,878 | $2.6M |
| Fidelis Capital Partners, LLC | 0.19% | Reduce -8.1% | 30,424 | $2.6M |
| Titleist Asset Management, LLC | 0.21% | Add +11.0% | 30,377 | $2.6M |
| Advisor OS, LLC | 0.21% | Add +173.7% | 30,348 | $2.6M |
| Brookstone Capital Management | 0.03% | Reduce -0.5% | 29,010 | $2.5M |
| Shum Financial Group, Inc. | 1.71% | Add +9.1% | 28,112 | $2.4M |
| CX Institutional | 0.07% | Add +3.6% | 27,792 | $2.4M |
| Intrua Financial, LLC | 0.26% | Add +0.5% | 27,630 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +151.0% | 27,307 | $2.3M |
| Kingswood Wealth Advisors, LLC | 0.11% | Reduce -12.3% | 27,057 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -4.5% | 26,434 | $2.2M |
| Barden Capital Management, Inc. | 1.81% | Add +8.2% | 25,990 | $2.2M |
| Garden State Investment Advisory Services LLC | 0.52% | Reduce -6.9% | 25,828 | $2.2M |
| Lodestar Private Asset Management LLC | 0.21% | Reduce -19.6% | 24,934 | $2.1M |
| NewEdge Advisors, LLC | 0.01% | Add +3.7% | 24,729 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.8% | 24,287 | $2.1M |
| Payne Capital Management, LLC | 0.63% | Add +2.6% | 23,640 | $2.0M |
| Truist Financial Corp. | 0.00% | Add +9.9% | 23,342 | $2.0M |
| Wealthspire Advisors, LLC | 0.02% | Add +17.5% | 23,276 | $2.0M |
| Stevens Capital Partners | 0.51% | Add +5.2% | 23,225 | $2.0M |
| Courier Capital LLC | 0.11% | Add +1.3% | 23,017 | $1.9M |
| Financial Guidance Group, Inc. | 0.76% | Reduce -3.3% | 21,834 | $1.8M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -3.9% | 21,781 | $1.8M |
| Merit Financial Group, LLC | 0.01% | Reduce -4.4% | 21,399 | $1.8M |
| Prism Advisors, Inc. | 0.47% | Reduce -67.1% | 20,977 | $1.8M |
| Accurate Wealth Management, LLC | 0.22% | Reduce -2.8% | 19,407 | $1.7M |
| Capital Squared Financial LLC | 1.34% | Add +5.3% | 20,236 | $1.7M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -0.6% | 20,110 | $1.7M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -3.8% | 19,728 | $1.7M |
| Cooke Wealth Management, LLC | 1.44% | — | 18,575 | $1.6M |
| Mgo One Seven LLC | 0.03% | Reduce -0.4% | 19,455 | $1.6M |
| Salomon & Ludwin, LLC | 0.14% | Add +4.7% | 18,789 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | — | 19,153 | $1.6M |
| Elevated Capital Advisors, LLC | 0.38% | Add +41.2% | 19,045 | $1.6M |
| Mach-1 Financial Group, LLC | 0.33% | New | 19,036 | $1.6M |
| Collective Family Office LLC | 0.35% | Add +4.8% | 18,139 | $1.5M |
| Cambridge Financial Group, LLC | 0.52% | Reduce -12.9% | 18,447 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.07% | Reduce -4.2% | 17,652 | $1.5M |
| Focus Partners Wealth | 0.00% | Add +10.4% | 17,428 | $1.5M |
| CWA Asset Management Group, LLC | 0.05% | Add +2.7% | 17,350 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.22% | No change | 17,295 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -0.6% | 17,033 | $1.4M |
| Cary Street Partners Investment Advisory LLC | 0.38% | Add +4.3% | 16,561 | $1.4M |
| HF Advisory Group, LLC | 0.48% | Add +2.5% | 16,223 | $1.4M |
| Omega Financial Group, LLC | 0.45% | Reduce -6.8% | 16,151 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.9% | 16,116 | $1.4M |
| Berman McAleer LLC | 0.19% | Reduce -3.6% | 16,042 | $1.4M |
| Silver Oak Securities, Incorporated | 0.09% | Add +59.0% | 15,526 | $1.3M |
| American Financial & Tax Strategies Inc. | 0.63% | Add +8.2% | 14,966 | $1.3M |
| Juncture Wealth Strategies, LLC | 0.41% | Reduce -3.5% | 14,604 | $1.2M |
| Pure Financial Advisors, LLC | 0.02% | Reduce -5.8% | 14,274 | $1.2M |
| MidFirst Bank | 0.10% | — | 14,255 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -2.6% | 13,759 | $1.2M |
| LTG Capital LLC | 0.90% | Add +4.1% | 13,665 | $1.2M |
| Brady Martz Wealth Solutions, LLC | 0.20% | Reduce -8.1% | 13,510 | $1.1M |
| HFG Advisors, Inc. | 0.81% | Add +2.5% | 13,184 | $1.1M |
| Allworth Financial LP | 0.00% | Add +1.7% | 12,816 | $1.1M |
| Pinnacle Family Advisors, LLC | 0.48% | New | 12,815 | $1.1M |
| Cape Investment Advisory, Inc. | 0.32% | Add +805.2% | 12,356 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +759.3% | 12,271 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | New | 12,000 | $1.0M |
| Lewis Asset Management, LLC | 0.41% | Reduce -4.3% | 11,805 | $999K |
| Milestone Asset Management Group, LLC | 0.55% | Add +8.7% | 11,555 | $978K |
| Walsh & Associates, LLC | 0.95% | — | 11,371 | $963K |
| Krilogy Financial LLC | 0.03% | Reduce -2.4% | 10,817 | $960K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -19.6% | 11,331 | $959K |
| Keystone Financial Group | 0.07% | Reduce -0.6% | 11,273 | $954K |
| Natixis Advisors, LLC | 0.00% | New | 11,209 | $949K |
| Portside Wealth Group, LLC | 0.13% | Add +12.5% | 11,058 | $936K |
| Fiduciary Alliance LLC | 0.06% | Add +0.1% | 10,875 | $921K |
| Global Retirement Partners, LLC | 0.02% | Add +0.1% | 10,686 | $905K |
| Commonwealth Financial Services, LLC | 0.15% | No change | 10,667 | $903K |
| Invera Wealth Advisors, LLC | 0.57% | Reduce -0.4% | 10,666 | $903K |
| Weinberger Asset Management, Inc | 0.33% | Reduce -0.9% | 10,653 | $902K |
| Sharper & Granite LLC | 0.30% | Add +3.9% | 10,095 | $855K |
| Rialto Wealth Management, LLC | 0.20% | Reduce -0.3% | 9,913 | $839K |
| IFG Advisory, LLC | 0.04% | Reduce -7.1% | 9,855 | $834K |
| FMR LLC | 0.00% | Reduce -1.7% | 9,754 | $826K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.6% | 9,647 | $817K |
| TAGStone Capital, Inc. | 0.30% | Add +4.7% | 9,516 | $806K |
| Burney Co./ | 0.02% | Reduce -7.8% | 9,222 | $781K |
| Silverlake Wealth Management LLC | 0.17% | Add +34.2% | 9,194 | $778K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,100 | $770K |
| KPP Advisory Services LLC | 0.11% | Add +8.9% | 9,097 | $770K |
| Pacific Sun Financial Corp | 0.37% | Add +0.6% | 8,964 | $759K |
| Vise Technologies, Inc. | 0.01% | New | 8,910 | $754K |
| Eclectic Associates Inc. | 0.11% | No change | 8,696 | $736K |
| Net Worth Advisory Group | 0.15% | New | 8,511 | $720K |
| Broadview Financial Management, LLC | 0.48% | Reduce -1.6% | 8,458 | $716K |
| Freedom Investment Management, Inc. | 0.19% | Add +2.5% | 7,866 | $666K |
| Everhart Financial Group, Inc. | 0.06% | Add +0.0% | 7,857 | $665K |
| SOL Capital Management CO | 0.06% | No change | 7,800 | $660K |
| Visionary Wealth Advisors | 0.03% | Reduce -48.4% | 7,768 | $658K |
| BlackRock, Inc. | 0.00% | Add +24.3% | 7,667 | $649K |
| Red Reef Advisors LLC | 0.65% | — | 7,518 | $636K |
| Florida Financial Advisors, LLC | 0.17% | Reduce -0.6% | 7,364 | $617K |
| Resonant Capital Advisors, LLC | 0.03% | Add +0.0% | 7,078 | $599K |
| SJS Investment Consulting Inc. | 0.07% | No change | 7,000 | $593K |
| Insight Advisors, LLC/ PA | 0.09% | Add +2.6% | 6,883 | $583K |
| IFP Advisors, Inc | 0.01% | Add +32.9% | 6,785 | $574K |
| Stonebridge Financial Group, LLC | 0.05% | No change | 6,683 | $566K |
| Arq Wealth Advisors, LLC | 0.15% | Reduce -1.5% | 6,634 | $562K |
| SFG Wealth Management, LLC. | 0.22% | Add +4.0% | 6,513 | $551K |
| Sterling Financial Planning, Inc. | 0.17% | Reduce -0.1% | 6,511 | $551K |
| CCG Wealth Management, LLC | 0.24% | Reduce -0.7% | 6,485 | $549K |
| Friday Financial | 0.18% | Add +8.6% | 6,196 | $524K |
| PFG Advisors | 0.03% | Reduce -2.7% | 6,171 | $522K |
| Fifth Third Securities, Inc. | 0.03% | Add +7.6% | 6,042 | $511K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.0% | 6,028 | $510K |
| Total Wealth Planning, LLC | 1.09% | Reduce -94.0% | 5,992 | $507K |
| Fortis Capital Advisors, LLC | 0.07% | Reduce -1.9% | 5,986 | $507K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.9% | 5,986 | $507K |
| QRG Capital Management, Inc. | 0.01% | Add +0.9% | 5,974 | $506K |
| Independent Advisor Alliance | 0.01% | Add +2.7% | 5,893 | $499K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +1.0% | 5,811 | $492K |
| Meridian Financial Advisors, LLC | 0.27% | No change | 5,763 | $488K |
| Topsail Wealth Management, LLC | 0.07% | No change | 5,663 | $480K |
| Crescent Grove Advisors, LLC | 0.05% | Reduce -3.9% | 5,636 | $477K |
| Orin Green Financial, LLC | 0.19% | No change | 5,635 | $477K |
| Meridian Wealth Management, LLC | 0.02% | Add +0.5% | 5,604 | $474K |
| Norden Group LLC | 0.05% | Add +2.5% | 5,593 | $473K |
| LongView Wealth Management | 0.11% | Add +0.3% | 5,266 | $466K |
| Valmark Advisers, Inc. | 0.01% | Add +7.4% | 5,420 | $459K |
| Flagstar Securities, Inc. | 0.15% | Add +4.0% | 5,336 | $452K |
| Financial Network Wealth Advisors LLC | 0.47% | Add +1.6% | 5,327 | $451K |
| Trueblood Wealth Management, LLC | 0.17% | Add +0.5% | 5,179 | $438K |
| Third View Private Wealth, LLC | 0.06% | — | 5,176 | $438K |
| Staley Capital Advisers Inc. | 0.02% | No change | 5,111 | $433K |
| Keating Financial Advisory Services, Inc. | 0.06% | — | 4,971 | $421K |
| Sensible Money, LLC | 0.13% | Reduce -13.5% | 4,932 | $417K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 4,924 | $417K |
| Csenge Advisory Group | 0.02% | Add +0.9% | 4,918 | $416K |
| WealthPLAN Partners, LLC | 0.06% | Reduce -17.1% | 4,899 | $415K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 4,848 | $410K |
| Centennial Wealth Advisory LLC | 0.11% | Add +7.5% | 4,833 | $409K |
| Tempo Wealth, LLC | 0.07% | — | 4,654 | $394K |
| Motive Wealth Advisors | 0.17% | Reduce -1.9% | 4,591 | $389K |
| Avant Capital LLC | 0.26% | Add +0.3% | 4,555 | $386K |
| Falcon Wealth Planning | 0.03% | Add +0.3% | 4,485 | $380K |
| Condor Capital Management | 0.03% | Reduce -0.4% | 4,431 | $375K |
| Balefire, LLC | 0.07% | Add +42.9% | 4,400 | $372K |
| Cultivar Capital, Inc. | 0.24% | Add +25.1% | 4,355 | $369K |
| &partners | 0.00% | Reduce -24.6% | 4,355 | $369K |
| Tounjian Advisory Partners, LLC | 0.12% | Reduce -2.9% | 4,222 | $357K |
| Acorn Wealth Advisors, LLC | 0.11% | Add +0.4% | 4,217 | $357K |
| Apeiron RIA LLC | 0.07% | Add +0.2% | 3,998 | $355K |
| Measured Wealth Private Client Group, LLC | 0.09% | Add +4.9% | 4,183 | $354K |
| KWB Wealth | 0.03% | Reduce -8.6% | 4,126 | $349K |
| ProVise Management Group, LLC | 0.02% | Reduce -5.1% | 4,103 | $347K |
| Rehmann Capital Advisory Group | 0.02% | Add +1.5% | 4,044 | $342K |
| Inspirion Wealth Advisors, LLC | 0.04% | Reduce -8.8% | 3,933 | $333K |
| Comerica Bank | 0.00% | Reduce -35.6% | 3,821 | $323K |
| Cogent Strategic Wealth LLC | 0.35% | — | 3,620 | $322K |
| Centerpoint Advisors, LLC | 0.10% | No change | 3,774 | $319K |
| Wrapmanager Inc. | 0.11% | Reduce -29.7% | 3,690 | $312K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -92.8% | 3,660 | $310K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -8.9% | 4,724 | $299K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 3,456 | $293K |
| Wallace Advisory Group, LLC | 0.30% | Reduce -14.7% | 3,422 | $290K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | No change | 3,395 | $287K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.5% | 3,386 | $287K |
| MidAtlantic Capital Management, Inc. | 0.18% | Reduce -68.7% | 3,383 | $286K |
| Joseph Group Capital Management | 0.08% | Reduce -31.2% | 3,380 | $286K |
| Goldstein Advisors, LLC | 0.03% | No change | 3,250 | $275K |
| Breachway Investments LLC | 0.29% | — | 3,218 | $272K |
| Retirement Planning Group, LLC | 0.01% | No change | 3,204 | $271K |
| Persium Advisors, LLC | 0.20% | No change | 3,175 | $269K |
| Destiny Capital Corp | 0.13% | Reduce -0.2% | 3,097 | $262K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,081 | $261K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -17.9% | 3,066 | $260K |
| KDK Private Wealth Management, LLC | 0.23% | Reduce -4.8% | 3,064 | $259K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,980 | $252K |
| Gibbs Wealth Management | 0.06% | Reduce -3.7% | 2,825 | $251K |
| Alta Wealth Advisors LLC | 0.08% | Reduce -9.5% | 2,955 | $250K |
| Summit Investment Advisory Services, LLC | 0.09% | Reduce -7.9% | 2,945 | $249K |
| Certior Financial Group, LLC | 0.17% | Add +0.2% | 2,897 | $245K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -8.1% | 2,869 | $243K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -5.0% | 2,839 | $240K |
| Western Wealth Management, LLC | 0.01% | Add +4.7% | 2,785 | $236K |
| Urban Financial Advisory Corp | 0.09% | Add +0.5% | 2,781 | $235K |
| StoneX Group Inc. | 0.01% | Add +0.3% | 2,702 | $229K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -5.7% | 2,694 | $228K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 2,679 | $227K |
| Cornerstone Planning, LLC | 0.05% | — | 2,661 | $225K |
| Vance Wealth, LLC | 0.07% | No change | 2,653 | $225K |
| Cerity Partners LLC | 0.00% | New | 2,628 | $222K |
| Blair William & Co. | 0.00% | Reduce -1.3% | 2,608 | $221K |
| Diversified Management Inc. | 0.05% | — | 2,578 | $218K |
| German American Bancorp, Inc. | 0.02% | No change | 2,567 | $217K |
| Note Advisors, LLC | 0.11% | Reduce -2.2% | 2,403 | $216K |
| DRW Securities, LLC | 0.02% | No change | 2,546 | $216K |
| Breakthru Advisory Services, LLC | 0.14% | No change | 2,540 | $215K |
| Appleton Partners Inc. | 0.01% | Reduce -1.9% | 2,489 | $211K |
| International Assets Investment Management, LLC | 0.01% | New | 2,472 | $209K |
| PDS Planning, Inc | 0.01% | Add +0.1% | 2,471 | $209K |
| Somerset Trust Co | 0.06% | Reduce -0.4% | 2,447 | $207K |
| Capital Advisory Group Advisory Services, LLC | 0.06% | Reduce -10.0% | 2,440 | $207K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 2,424 | $205K |
| M&T Bank Corp | 0.00% | No change | 2,418 | $205K |
| Cypress Wealth Services, LLC | 0.03% | Reduce -1.4% | 2,373 | $201K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.7% | 2,351 | $199K |
| CENTRAL TRUST Co | 0.00% | Reduce -19.0% | 2,340 | $198K |
| Private Trust Co. NA | 0.02% | Add +0.0% | 2,326 | $197K |
| Tradewinds Capital Management, LLC | 0.04% | Reduce -0.7% | 2,289 | $194K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 2,285 | $193K |
| Sachetta, LLC | 0.10% | No change | 2,081 | $176K |
| Assetmark, Inc. | 0.00% | Add +319.3% | 1,958 | $166K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | — | 1,893 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,744 | $148K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,687 | $144K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 1,532 | $130K |
| AdvisorNet Financial, Inc | 0.01% | Add +372.4% | 1,285 | $109K |
| Rockefeller Capital Management L.P. | 0.00% | Add +16.1% | 1,260 | $107K |
| Creative Financial Designs Inc. | 0.01% | Add +47.2% | 1,120 | $95K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,106 | $94K |
| Tucker Asset Management LLC | 0.03% | Add +160.6% | 1,058 | $90K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 1,020 | $86K |
| Tower View Wealth Management LLC | 0.04% | Add +0.5% | 984 | $83K |
| Nova Wealth Management, Inc. | 0.06% | Add +8.4% | 964 | $82K |
| CoreCap Advisors, LLC | 0.00% | Add +39.4% | 852 | $72K |
| Compass Financial Services Inc | 0.03% | No change | 817 | $69K |
| Miller Capital Partners, Inc. | 0.03% | — | 767 | $65K |
| Atwood & Palmer Inc. | 0.00% | Add +0.4% | 740 | $63K |
| Smithfield Trust Co | 0.00% | No change | 700 | $60K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | Add +0.5% | 633 | $54K |
| US Bancorp \de | 0.00% | Reduce -5.3% | 609 | $52K |
| UMB Bank, n.a. | 0.00% | No change | 579 | $49K |
| Ballast Advisors LLC | 0.01% | No change | 531 | $45K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 504 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 483 | $41K |
| Glass Jacobson Investment Advisors llc | 0.01% | Reduce -11.7% | 455 | $38K |
| Millstone Evans Group, LLC | 0.02% | No change | 452 | $38K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 452 | $38K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -15.7% | 447 | $38K |
| Ameriflex Group, Inc. | 0.02% | Reduce -50.0% | 435 | $37K |
| SageView Advisory Group, LLC | 0.00% | New | 355 | $30K |
| Versant Capital Management, Inc | 0.00% | No change | 333 | $28K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.3% | 330 | $28K |
| Caitlin John, LLC | 0.02% | No change | 330 | $28K |
| 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 | $24K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 276 | $23K |
| Key Financial Inc | 0.00% | No change | 274 | $23K |
| Caldwell Trust Co | 0.00% | New | 255 | $22K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | Reduce -29.5% | 249 | $21K |
| Bfsg, LLC | 0.00% | No change | 223 | $19K |
| North Star Investment Management Corp. | 0.00% | New | 220 | $19K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 219 | $19K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 209 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +51.2% | 195 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 182 | $15K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 158 | $13K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 154 | $13K |
| Abound Financial, LLC | 0.00% | New | 145 | $12K |
| Stephens Consulting, LLC | 0.00% | Add +0.7% | 145 | $12K |
| IFC & Insurance Marketing, Inc. | 0.01% | — | 138 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -34.9% | 142 | $12K |
| Sunbelt Securities, Inc. | 0.00% | No change | 138 | $12K |
| Hughes Financial Services, LLC | 0.00% | No change | 129 | $11K |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $11K |
| Tidemark, LLC | 0.00% | No change | 121 | $10K |
| Arax Advisory Partners | 0.00% | New | 115 | $10K |
| 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 |
| REAP Financial Group, LLC | 0.00% | New | 74 | $6K |
| Robinswood Financial LLC | 0.00% | No change | 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 |
| Legacy Wealth Managment, LLC | 0.00% | Add +2.5% | 41 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 39 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 26 | $2K |
| Costello Asset Management, INC | 0.00% | No change | 26 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 21 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -23.1% | 20 | $2K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 18 | $2K |
| Key Capital Management, INC | 0.00% | — | 17 | $1K |
| Bullock Wealth Management Group | 0.00% | — | 17 | $1K |
| Scarborough Advisors, LLC | 0.00% | No change | 15 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 15 | $1K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.4% | 13 | $1K |
| Tompkins Financial Corp. | 0.00% | No change | 4 | $339 |
| Citigroup Inc. | 0.00% | No change | 3 | $254 |
| Sound Income Strategies, LLC | 0.00% | New | 1 | $89 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $85 |
| Provident Wealth Management, LLC | 0.00% | No change | 1 | $85 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $85 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $77 |
"% 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.