SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q1 2026 (March 31)380holders −4
22new positions
23sold out
1famous investor
$86.55avg. 13F price*
At the end of Q1 2026, 380 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, down 4 from Q4 2025. 22 opened new positions and 23 sold out. The largest holders were NorthRock Partners, LLC ($114.4M), Wealth Enhancement Advisory Services, LLC ($110.1M) and Financial Engines Advisors L.L.C. ($102.0M). 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 (Q1 2026)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $27.4M |
| Exits | 23 | $18.9M |
All 13F filers, Q4 2025 → Q1 2026: 1,356,376 shares bought and 2,562,970 shares sold, net −1,206,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 380 holders
| NorthRock Partners, LLC | 1.85% | Add +3.1% | 1,343,748 | $114.4M |
| Wealth Enhancement Advisory Services, LLC | 0.24% | Reduce -37.7% | 1,285,715 | $110.1M |
| Financial Engines Advisors L.L.C. | 0.21% | Reduce -4.5% | 1,197,590 | $102.0M |
| LPL Financial LLC | 0.02% | Add +2.5% | 1,080,226 | $92.0M |
| AE Wealth Management LLC | 0.44% | Add +11.8% | 960,579 | $81.8M |
| Avantax Planning Partners, Inc. | 2.15% | Add +2.8% | 918,268 | $78.2M |
| Lutz Financial Services LLC | 4.61% | Add +2.9% | 805,859 | $68.6M |
| Morgan Stanley | 0.00% | Add +12.8% | 726,104 | $61.8M |
| Equitable Holdings, Inc. | 0.39% | Add +24.6% | 369,007 | $60.4M |
| FAS Wealth Partners, Inc. | 3.32% | Add +2.4% | 625,208 | $53.2M |
| Convergence Financial, LLC | 5.44% | Add +96.3% | 601,278 | $51.4M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.17% | — | 504,899 | $43.0M |
| Wells Fargo & Company | 0.01% | Reduce -5.3% | 449,507 | $38.3M |
| Canandaigua National Corp. | 3.21% | — | 421,045 | $35.9M |
| Cetera Investment Advisers | 0.04% | Add +7.5% | 410,049 | $34.9M |
| First National Trust Co | 1.11% | Add +5.9% | 382,687 | $32.6M |
| Klingman & Associates, LLC | 1.53% | Reduce -0.3% | 369,859 | $31.5M |
| First Pacific Financial | 4.03% | Reduce -0.7% | 367,076 | $31.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -1.8% | 308,337 | $26.3M |
| GHP Investment Advisors, Inc. | 1.00% | Add +1.2% | 285,050 | $24.3M |
| Jones Financial Companies LLLP | 0.01% | Add +14.8% | 268,219 | $22.4M |
| WCG Wealth Advisors LLC | 0.59% | Add +3.3% | 248,762 | $21.2M |
| Rodgers & Associates, LTD | 1.90% | Reduce -0.5% | 218,907 | $18.6M |
| Mercer Global Advisors Inc. | 0.03% | Add +1.7% | 206,667 | $17.6M |
| Cwm, LLC | 0.04% | Reduce -1.2% | 198,943 | $16.9M |
| MML Investors Services, LLC | 0.04% | Add +7.0% | 174,134 | $14.8M |
| ERn Financial, LLC | 2.71% | Reduce -3.6% | 169,432 | $14.4M |
| Balanced Wealth Group LLC | 4.91% | Add +2.9% | 161,121 | $13.7M |
| Asset Dedication, LLC | 0.90% | Reduce -34.9% | 151,326 | $12.9M |
| McAdam, LLC | 0.55% | Reduce -3.7% | 142,608 | $12.1M |
| Bank of America Corp. | 0.00% | Add +12.3% | 141,810 | $12.1M |
| Signet Financial Management, LLC | 1.24% | Reduce -2.4% | 129,387 | $11.0M |
| Summit Financial, LLC | 0.14% | New | 129,193 | $11.0M |
| Marathon Mission, Inc. | 6.10% | Reduce -0.7% | 122,996 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.2% | 121,119 | $10.3M |
| Mariner, LLC | 0.01% | Reduce -5.9% | 120,218 | $10.2M |
| Moneco Advisors, LLC | 0.78% | Add +32.0% | 117,952 | $10.0M |
| Private Wealth Management Group, LLC | 2.61% | Reduce -4.9% | 116,916 | $10.0M |
| Cary Street Partners Financial LLC | 0.24% | Reduce -1.4% | 113,733 | $9.7M |
| Alesco Advisors, LLC, An ESL Co | 0.24% | Reduce -4.7% | 110,354 | $9.4M |
| Capital Wealth Management, LLC | 2.25% | Add +7.3% | 97,552 | $8.3M |
| Prestige Wealth Management Group LLC | 1.58% | Reduce -2.4% | 94,745 | $8.1M |
| Private Advisor Group, LLC | 0.04% | Add +9.3% | 93,543 | $8.0M |
| JNBA Financial Advisors | 0.63% | Reduce -10.4% | 88,612 | $7.5M |
| WealthShield Partners, LLC | 0.84% | Add +1.4% | 88,173 | $7.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -63.9% | 83,950 | $7.1M |
| IAG Wealth Partners, LLC | 0.77% | Reduce -3.0% | 80,913 | $6.9M |
| Raymond James Financial Inc. | 0.00% | Add +4.2% | 80,080 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.8% | 77,048 | $6.6M |
| Sage Financial Group Inc. | 0.41% | Reduce -0.3% | 73,323 | $6.2M |
| Avior Wealth Management, LLC | 0.18% | Reduce -0.0% | 73,202 | $6.2M |
| Redwood Investment Management, LLC | 0.75% | Add +6.0% | 70,898 | $6.0M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,328 | $5.9M |
| Rockbridge Investment Management, LCC | 0.53% | Reduce -4.9% | 68,649 | $5.8M |
| Gladstone Institutional Advisory LLC | 0.21% | Add +7.3% | 65,149 | $5.5M |
| Chicago Partners Investment Group LLC | 0.12% | Add +5.7% | 60,547 | $5.5M |
| Diligent Investors, LLC | 1.36% | Reduce -1.2% | 64,478 | $5.5M |
| Councilor Wealth, LLC | 2.59% | Reduce -7.5% | 62,758 | $5.3M |
| Stifel Financial Corp. | 0.00% | Reduce -77.5% | 57,207 | $4.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 56,143 | $4.8M |
| RTD Financial Advisors, Inc. | 0.55% | Reduce -4.2% | 52,646 | $4.5M |
| UBS Group AG | 0.00% | Add +17.2% | 52,634 | $4.5M |
| Sacks & Associates, LLC | 3.22% | Reduce -6.1% | 50,830 | $4.3M |
| Savant Capital, LLC | 0.02% | New | 50,577 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | New | 50,000 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +4.2% | 49,153 | $4.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.5% | 48,906 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 48,141 | $4.1M |
| Independent Advisor Alliance | 0.04% | Add +705.5% | 47,469 | $4.0M |
| Canandaigua National Trust Co of Florida | 3.23% | Add +0.9% | 47,250 | $4.0M |
| Marotta Asset Management | 0.73% | Reduce -6.0% | 46,414 | $4.0M |
| Montz Harcus Wealth Management LLC | 1.55% | Add +0.4% | 45,162 | $3.8M |
| Bailard, Inc. | 0.09% | Reduce -0.5% | 44,932 | $3.8M |
| Geneos Wealth Management Inc. | 0.09% | Add +0.3% | 44,305 | $3.8M |
| Capital Analysts, LLC | 0.10% | Reduce -5.4% | 43,840 | $3.7M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -5.2% | 43,766 | $3.7M |
| AQR Capital Management | 0.00% | Add +3.8% | 41,508 | $3.5M |
| Empowered Funds, LLC | 0.02% | Add +0.6% | 40,599 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +23.9% | 40,129 | $3.4M |
| Benjamin Edwards Inc. | 0.03% | Reduce -81.3% | 38,100 | $3.2M |
| Cambria Investment Management, L.P. | 0.18% | Reduce -7.0% | 37,510 | $3.2M |
| Modera Wealth Management, LLC | 0.04% | Reduce -26.2% | 37,362 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +0.3% | 37,356 | $3.2M |
| Occidental Asset Management, LLC | 0.36% | Add +2.5% | 35,379 | $3.0M |
| Bill Few Associates, Inc. | 0.72% | Add +3.4% | 35,282 | $3.0M |
| Titleist Asset Management, LLC | 0.21% | Add +5.7% | 32,096 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 32,741 | $2.7M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -1.3% | 31,765 | $2.7M |
| Koss-Olinger Consulting, LLC | 0.23% | Reduce -37.9% | 31,667 | $2.7M |
| Koshinski Asset Management, Inc. | 0.17% | Reduce -6.8% | 31,523 | $2.7M |
| WealthTrak Capital Management LLC | 1.88% | New | 30,986 | $2.6M |
| Courage Miller Partners, LLC | 0.74% | Add +0.2% | 30,929 | $2.6M |
| Ignite Planners, LLC | 0.40% | Reduce -0.4% | 30,143 | $2.6M |
| Creative Planning | 0.00% | Reduce -3.7% | 29,740 | $2.5M |
| Shum Financial Group, Inc. | 1.76% | Add +4.1% | 29,263 | $2.5M |
| CX Institutional | 0.07% | Add +3.7% | 28,816 | $2.5M |
| Brookstone Capital Management | 0.03% | Reduce -5.1% | 27,535 | $2.3M |
| Intrua Financial, LLC | 0.25% | Reduce -0.6% | 27,452 | $2.3M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +0.3% | 27,148 | $2.3M |
| Barden Capital Management, Inc. | 1.94% | Add +2.4% | 26,602 | $2.3M |
| Waller Financial Planning Group, Inc. | 0.50% | Reduce -17.0% | 26,351 | $2.2M |
| Garden State Investment Advisory Services LLC | 0.52% | Reduce -1.1% | 25,556 | $2.2M |
| Captrust Financial Advisors | 0.00% | Reduce -5.4% | 25,001 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.1% | 24,788 | $2.1M |
| MidFirst Bank | 0.17% | Add +67.3% | 23,849 | $2.0M |
| Courier Capital LLC | 0.11% | Add +0.6% | 23,159 | $2.0M |
| Stevens Capital Partners | 0.47% | Reduce -0.8% | 23,051 | $2.0M |
| Tiaa Trust, National Association | 0.12% | Reduce -95.7% | 23,033 | $2.0M |
| Fidelis Capital Partners, LLC | 0.14% | Reduce -24.9% | 22,857 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 22,823 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +12.4% | 22,608 | $1.9M |
| Lodestar Private Asset Management LLC | 0.19% | Reduce -11.2% | 22,138 | $1.9M |
| Capital Squared Financial LLC | 1.44% | Add +9.3% | 22,116 | $1.9M |
| Payne Capital Management, LLC | 0.57% | Reduce -6.8% | 22,035 | $1.9M |
| CWA Asset Management Group, LLC | 0.06% | Add +23.4% | 21,415 | $1.8M |
| Quantinno Capital Management LP | 0.00% | Reduce -22.1% | 21,284 | $1.8M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -11.7% | 20,548 | $1.7M |
| Financial Guidance Group, Inc. | 0.69% | Reduce -7.2% | 20,262 | $1.7M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -7.0% | 20,262 | $1.7M |
| Prism Advisors, Inc. | 0.46% | Reduce -3.8% | 20,188 | $1.7M |
| Merit Financial Group, LLC | 0.01% | Reduce -6.7% | 19,975 | $1.7M |
| Accurate Wealth Management, LLC | 0.20% | Reduce -1.3% | 19,159 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Reduce -19.8% | 19,844 | $1.7M |
| Cooke Wealth Management, LLC | 1.49% | Add +6.5% | 19,787 | $1.7M |
| Mgo One Seven LLC | 0.03% | Add +0.7% | 19,590 | $1.7M |
| Salomon & Ludwin, LLC | 0.15% | Add +1.8% | 19,130 | $1.6M |
| Cambridge Financial Group, LLC | 0.55% | Add +3.8% | 19,146 | $1.6M |
| Advisor OS, LLC | 0.12% | Reduce -37.1% | 19,098 | $1.6M |
| Collective Family Office LLC | 0.35% | Add +1.1% | 18,346 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -9.1% | 17,927 | $1.5M |
| HF Advisory Group, LLC | 0.51% | Add +7.7% | 17,470 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.20% | Reduce -0.1% | 17,276 | $1.5M |
| MAI Capital Management | 0.01% | Reduce -0.1% | 17,016 | $1.4M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -3.9% | 16,962 | $1.4M |
| Cary Street Partners Investment Advisory LLC | 0.37% | Add +2.3% | 16,949 | $1.4M |
| Elevated Capital Advisors, LLC | 0.35% | Reduce -14.0% | 16,371 | $1.4M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -0.5% | 15,450 | $1.3M |
| Berman McAleer LLC | 0.18% | Reduce -4.3% | 15,351 | $1.3M |
| Omega Financial Group, LLC | 0.42% | Reduce -6.5% | 15,100 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -21.4% | 15,047 | $1.3M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -8.2% | 14,795 | $1.3M |
| American Financial & Tax Strategies Inc. | 0.61% | Reduce -1.2% | 14,783 | $1.3M |
| HFG Advisors, Inc. | 0.88% | Add +11.5% | 14,701 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -15.9% | 14,655 | $1.2M |
| Pure Financial Advisors, LLC | 0.02% | Add +1.1% | 14,424 | $1.2M |
| Brown Advisory Inc. | 0.00% | Add +2.5% | 14,109 | $1.2M |
| LTG Capital LLC | 0.89% | Add +0.1% | 13,677 | $1.2M |
| Silverlake Wealth Management LLC | 0.25% | Add +48.5% | 13,649 | $1.2M |
| Fiduciary Alliance LLC | 0.07% | Add +17.2% | 12,741 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -2.4% | 12,506 | $1.1M |
| FMR LLC | 0.00% | Add +27.7% | 12,455 | $1.1M |
| Cape Investment Advisory, Inc. | 0.34% | Reduce -2.3% | 12,072 | $1.0M |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 12,000 | $1.0M |
| Brady Martz Wealth Solutions, LLC | 0.17% | Reduce -12.4% | 11,834 | $1.0M |
| Milestone Asset Management Group, LLC | 0.58% | Add +1.4% | 11,714 | $997K |
| Lewis Asset Management, LLC | 0.41% | Reduce -0.9% | 11,702 | $996K |
| Keystone Financial Group | 0.07% | Add +2.2% | 11,525 | $981K |
| Walsh & Associates, LLC | 0.97% | Add +1.4% | 11,524 | $981K |
| Juncture Wealth Strategies, LLC | 0.33% | Reduce -21.4% | 11,482 | $978K |
| Advisory Services Network, LLC | 0.01% | Reduce -6.8% | 11,442 | $974K |
| Natixis Advisors, LLC | 0.00% | Add +1.3% | 11,354 | $967K |
| Krilogy Financial LLC | 0.03% | Add +0.0% | 10,820 | $967K |
| Rialto Wealth Management, LLC | 0.21% | Add +8.8% | 10,781 | $918K |
| LexAurum Advisors, LLC | 0.12% | — | 10,756 | $916K |
| Commonwealth Financial Services, LLC | 0.14% | No change | 10,667 | $908K |
| Cerity Partners LLC | 0.00% | Add +303.0% | 10,592 | $902K |
| Onyx Bridge Wealth Group LLC | 0.10% | Reduce -6.6% | 10,583 | $901K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.4% | 10,575 | $900K |
| Invera Wealth Advisors, LLC | 0.57% | Reduce -1.4% | 10,518 | $896K |
| Weinberger Asset Management, Inc | 0.33% | Reduce -2.6% | 10,372 | $883K |
| Sharper & Granite LLC | 0.29% | No change | 10,095 | $860K |
| Portside Wealth Group, LLC | 0.11% | Reduce -10.3% | 9,918 | $845K |
| Global Assets Advisory, LLC | 0.24% | New | 8,513 | $833K |
| KPP Advisory Services LLC | 0.12% | Add +6.4% | 9,679 | $824K |
| CVFG LLC | 0.10% | New | 9,603 | $818K |
| TAGStone Capital, Inc. | 0.29% | Add +0.8% | 9,592 | $817K |
| Florida Financial Advisors, LLC | 0.19% | Add +29.8% | 9,557 | $814K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 9,100 | $775K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,100 | $775K |
| Pacific Sun Financial Corp | 0.37% | Add +0.2% | 8,984 | $765K |
| Vise Technologies, Inc. | 0.01% | No change | 8,910 | $754K |
| Eclectic Associates Inc. | 0.10% | Add +1.2% | 8,801 | $749K |
| Net Worth Advisory Group | 0.15% | Add +0.5% | 8,549 | $728K |
| Visionary Wealth Advisors | 0.03% | Add +10.0% | 8,543 | $727K |
| Broadview Financial Management, LLC | 0.49% | Add +0.4% | 8,494 | $723K |
| Confluence Investment Management LLC | 0.01% | Reduce -89.8% | 7,972 | $679K |
| Freedom Investment Management, Inc. | 0.20% | Reduce -1.0% | 7,788 | $663K |
| Everhart Financial Group, Inc. | 0.06% | Reduce -3.0% | 7,622 | $649K |
| Gibbs Wealth Management | 0.09% | Add +168.6% | 7,589 | $646K |
| Red Reef Advisors LLC | 0.67% | Reduce -0.3% | 7,495 | $638K |
| Harbour Investments, Inc. | 0.01% | Add +205.0% | 7,170 | $611K |
| BlackRock, Inc. | 0.00% | Reduce -7.2% | 7,114 | $606K |
| SJS Investment Consulting Inc. | 0.07% | No change | 7,000 | $596K |
| Insight Advisors, LLC/ PA | 0.11% | Add +0.9% | 6,943 | $591K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -2.3% | 6,915 | $589K |
| Stonebridge Financial Group, LLC | 0.05% | No change | 6,683 | $569K |
| Fifth Third Securities, Inc. | 0.04% | Add +9.8% | 6,635 | $565K |
| Sterling Financial Planning, Inc. | 0.16% | Reduce -0.3% | 6,494 | $553K |
| CCG Wealth Management, LLC | 0.15% | Reduce -0.5% | 6,452 | $549K |
| Arq Wealth Advisors, LLC | 0.10% | Reduce -3.5% | 6,399 | $545K |
| WealthPlan Investment Management, LLC | 0.03% | New | 6,371 | $542K |
| Burney Co./ | 0.02% | Reduce -32.9% | 6,193 | $527K |
| PFG Advisors | 0.03% | Reduce -1.3% | 6,090 | $519K |
| Friday Financial | 0.18% | Reduce -2.4% | 6,047 | $515K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +76.6% | 5,981 | $509K |
| Topsail Wealth Management, LLC | 0.07% | Add +4.6% | 5,923 | $504K |
| Cultivar Capital, Inc. | 0.32% | Add +35.3% | 5,890 | $502K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.6% | 5,873 | $500K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.3% | 5,794 | $493K |
| Fortis Capital Advisors, LLC | 0.06% | Reduce -4.1% | 5,740 | $489K |
| Belpointe Asset Management LLC | 0.02% | Reduce -4.1% | 5,740 | $489K |
| QRG Capital Management, Inc. | 0.01% | Reduce -3.9% | 5,739 | $489K |
| Meridian Wealth Management, LLC | 0.02% | Add +1.6% | 5,691 | $485K |
| Norden Group LLC | 0.05% | Add +1.1% | 5,655 | $482K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 5,636 | $480K |
| Orin Green Financial, LLC | 0.20% | Reduce -0.6% | 5,604 | $477K |
| Meridian Financial Advisors, LLC | 0.25% | Reduce -5.2% | 5,463 | $465K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +13.8% | 5,375 | $458K |
| Financial Network Wealth Advisors LLC | 0.46% | Reduce -0.4% | 5,308 | $452K |
| IFP Advisors, Inc | 0.01% | Reduce -22.1% | 5,289 | $450K |
| Trueblood Wealth Management, LLC | 0.17% | Add +0.4% | 5,202 | $443K |
| Flagstar Securities, Inc. | 0.16% | Reduce -2.6% | 5,198 | $443K |
| Staley Capital Advisers Inc. | 0.02% | No change | 5,111 | $435K |
| Valmark Advisers, Inc. | 0.01% | Reduce -7.0% | 5,041 | $429K |
| Keating Financial Advisory Services, Inc. | 0.07% | No change | 4,971 | $423K |
| Csenge Advisory Group | 0.02% | Reduce -1.1% | 4,865 | $414K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 4,848 | $413K |
| Balefire, LLC | 0.08% | Add +10.0% | 4,840 | $412K |
| Centennial Wealth Advisory LLC | 0.10% | Reduce -1.3% | 4,770 | $406K |
| Tempo Wealth, LLC | 0.07% | Add +0.4% | 4,674 | $398K |
| Third View Private Wealth, LLC | 0.05% | Reduce -11.4% | 4,587 | $391K |
| LongView Wealth Management | 0.10% | Reduce -18.0% | 4,318 | $386K |
| Avant Capital LLC | 0.26% | Reduce -4.3% | 4,360 | $371K |
| Falcon Wealth Planning | 0.02% | Reduce -5.4% | 4,244 | $361K |
| Acorn Wealth Advisors, LLC | 0.11% | Add +0.4% | 4,232 | $360K |
| Tounjian Advisory Partners, LLC | 0.13% | Reduce -0.3% | 4,208 | $358K |
| KWB Wealth | 0.03% | No change | 4,126 | $349K |
| Measured Wealth Private Client Group, LLC | 0.10% | Reduce -2.2% | 4,092 | $348K |
| ProVise Management Group, LLC | 0.03% | Reduce -0.6% | 4,078 | $347K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -0.6% | 4,021 | $342K |
| OneAscent Financial Services LLC | 0.02% | New | 4,016 | $342K |
| Apeiron RIA LLC | 0.08% | Reduce -1.0% | 3,957 | $337K |
| Blair William & Co. | 0.00% | Add +51.4% | 3,949 | $336K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 3,933 | $335K |
| Sensible Money, LLC | 0.10% | Reduce -21.6% | 3,864 | $329K |
| &partners | 0.00% | Reduce -12.5% | 3,809 | $324K |
| Condor Capital Management | 0.03% | Reduce -14.3% | 3,797 | $323K |
| Mission Wealth Management, LP | 0.01% | New | 3,766 | $321K |
| Cogent Strategic Wealth LLC | 0.33% | Add +2.7% | 3,719 | $317K |
| Centerpoint Advisors, LLC | 0.10% | Reduce -3.6% | 3,639 | $310K |
| Snowden Capital Advisors LLC | 0.01% | Add +21.0% | 3,607 | $307K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,537 | $301K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | No change | 3,395 | $289K |
| MidAtlantic Capital Management, Inc. | 0.20% | No change | 3,383 | $288K |
| Joseph Group Capital Management | 0.07% | Reduce -0.8% | 3,354 | $286K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -8.4% | 3,352 | $285K |
| Wallace Advisory Group, LLC | 0.30% | Reduce -3.0% | 3,318 | $283K |
| Goldstein Advisors, LLC | 0.03% | No change | 3,250 | $277K |
| Breachway Investments LLC | 0.26% | No change | 3,218 | $275K |
| Retirement Planning Group, LLC | 0.01% | No change | 3,204 | $273K |
| Persium Advisors, LLC | 0.21% | No change | 3,175 | $270K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,081 | $262K |
| Wrapmanager Inc. | 0.09% | Reduce -16.5% | 3,080 | $262K |
| Destiny Capital Corp | 0.14% | Reduce -1.1% | 3,064 | $261K |
| Quadcap Wealth Management, LLC | 0.03% | Reduce -12.3% | 3,031 | $258K |
| KDK Private Wealth Management, LLC | 0.23% | Reduce -2.2% | 2,997 | $255K |
| Arkadios Wealth Advisors | 0.00% | New | 2,979 | $254K |
| O'Keefe Stevens Advisory, Inc. | 0.06% | New | 2,925 | $249K |
| Summit Investment Advisory Services, LLC | 0.09% | Reduce -1.4% | 2,904 | $247K |
| Urban Financial Advisory Corp | 0.09% | Add +2.7% | 2,855 | $243K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -7.0% | 2,850 | $243K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -0.5% | 2,824 | $240K |
| Western Wealth Management, LLC | 0.01% | Reduce -0.5% | 2,771 | $236K |
| Certior Financial Group, LLC | 0.15% | Reduce -6.9% | 2,696 | $230K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,541 | $229K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 2,679 | $228K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -0.8% | 2,671 | $227K |
| Cornerstone Planning, LLC | 0.05% | No change | 2,661 | $227K |
| Diversified Management Inc. | 0.04% | Add +0.1% | 2,580 | $220K |
| German American Bancorp, Inc. | 0.02% | No change | 2,567 | $219K |
| StoneX Group Inc. | 0.01% | Reduce -5.9% | 2,542 | $216K |
| Breakthru Advisory Services, LLC | 0.35% | No change | 2,540 | $216K |
| International Assets Investment Management, LLC | 0.01% | No change | 2,472 | $212K |
| PDS Planning, Inc | 0.01% | Add +0.1% | 2,474 | $211K |
| Perennial Investment Advisors, LLC | 0.02% | Reduce -14.5% | 2,452 | $209K |
| Vance Wealth, LLC | 0.06% | Reduce -8.4% | 2,429 | $207K |
| Fifth Third Bancorp | 0.00% | New | 2,420 | $206K |
| M&T Bank Corp | 0.00% | No change | 2,418 | $206K |
| Somerset Trust Co | 0.06% | Reduce -1.4% | 2,413 | $205K |
| Note Advisors, LLC | 0.10% | No change | 2,403 | $205K |
| Corient Private Wealth LP | 0.00% | New | 2,398 | $204K |
| CENTRAL TRUST Co | 0.00% | No change | 2,340 | $199K |
| Tradewinds Capital Management, LLC | 0.04% | Add +0.4% | 2,299 | $196K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 2,285 | $195K |
| Private Trust Co. NA | 0.02% | Reduce -4.7% | 2,217 | $189K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +36.2% | 2,086 | $188K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.9% | 1,899 | $162K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | Reduce -10.0% | 1,704 | $145K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,687 | $140K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.5% | 1,493 | $127K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +35.4% | 1,381 | $118K |
| AdvisorNet Financial, Inc | 0.01% | Add +7.4% | 1,380 | $118K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | No change | 1,106 | $94K |
| Nova Wealth Management, Inc. | 0.06% | Add +12.7% | 1,086 | $94K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.7% | 1,090 | $93K |
| Tower View Wealth Management LLC | 0.04% | Add +0.4% | 988 | $84K |
| Tucker Asset Management LLC | 0.02% | Reduce -10.4% | 948 | $81K |
| Miller Capital Partners, Inc. | 0.03% | No change | 767 | $65K |
| Tompkins Financial Corp. | 0.01% | Add +18550.0% | 746 | $64K |
| Atwood & Palmer Inc. | 0.00% | Add +0.5% | 744 | $63K |
| Smithfield Trust Co | 0.00% | No change | 700 | $60K |
| Basecamp Wealth Advisors LLC | 0.01% | New | 646 | $55K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | Add +0.5% | 636 | $54K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.3% | 611 | $52K |
| US Bancorp \de | 0.00% | Reduce -0.8% | 604 | $51K |
| UMB Bank, n.a. | 0.00% | No change | 579 | $49K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +18.7% | 540 | $46K |
| Ballast Advisors LLC | 0.01% | No change | 531 | $45K |
| Assetmark, Inc. | 0.00% | Reduce -73.0% | 529 | $45K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 504 | $43K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.4% | 485 | $41K |
| Millstone Evans Group, LLC | 0.02% | No change | 452 | $38K |
| Ameriflex Group, Inc. | 0.02% | No change | 435 | $37K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -12.3% | 392 | $33K |
| Vanguard Advisers Inc. | 0.00% | — | 389 | $33K |
| 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 | $26K |
| Crews Bank & Trust | 0.00% | No change | 300 | $26K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -10.9% | 294 | $25K |
| Lanark Financial, Inc. | 0.00% | Add +0.4% | 277 | $24K |
| Key Financial Inc | 0.00% | No change | 274 | $23K |
| Family Capital Trust Co | 0.01% | Reduce -4.3% | 269 | $23K |
| Caldwell Trust Co | 0.00% | No change | 255 | $22K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | No change | 249 | $21K |
| Bfsg, LLC | 0.00% | No change | 223 | $19K |
| North Star Investment Management Corp. | 0.00% | No change | 220 | $19K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 220 | $19K |
| Comprehensive Financial Planning, Inc. | 0.01% | New | 216 | $18K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 209 | $18K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 182 | $15K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 182 | $15K |
| TopTier Wealth Management, LLC | 0.01% | New | 175 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 166 | $14K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 158 | $13K |
| DecisionPoint Financial, LLC | 0.00% | New | 155 | $13K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 154 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -22.6% | 151 | $13K |
| Abound Financial, LLC | 0.01% | No change | 145 | $12K |
| Versant Capital Management, Inc | 0.00% | Reduce -57.7% | 141 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 142 | $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% | Add +0.9% | 116 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.01% | New | 93 | $8K |
| Howe & Rusling Inc. | 0.00% | No change | 93 | $8K |
| REAP Financial Group, LLC | 0.00% | Add +1.4% | 75 | $6K |
| Robinswood Financial 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 |
| Root Financial Partners, LLC | 0.00% | New | 41 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -2.4% | 40 | $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 |
| Key Capital Management, INC | 0.00% | Add +17.6% | 20 | $2K |
| Bullock Wealth Management Group | 0.00% | No change | 17 | $1K |
| Scarborough Advisors, LLC | 0.00% | No change | 15 | $1K |
| Citigroup Inc. | 0.00% | Reduce -33.3% | 2 | $170 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 2 | $170 |
| Sound Income Strategies, LLC | 0.00% | No change | 1 | $86 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $86 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $85 |
| Provident Wealth Management, LLC | 0.00% | No change | 1 | $85 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $78 |
"% 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.