SS SPDR S&P 400 MC Val ETFMDYVETF
13F holders, Q2 2026 (June 30)385holders +5
23new positions
17sold out
2famous investors
$94.77avg. 13F price*
At the end of Q2 2026, 385 institutions reported holding SS SPDR S&P 400 MC Val ETF (MDYV) in their 13F filings, up 5 from Q1 2026. 23 opened new positions and 17 sold out. The largest holders were NorthRock Partners, LLC ($135.4M), Wealth Enhancement Advisory Services, LLC ($117.1M) and Financial Engines Advisors L.L.C. ($116.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SS SPDR S&P 400 MC Val ETF
- Filed as
- SPDR SERIES TRUST (Q2 2026)
- CUSIP
- 78464A839
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $68.5M |
| Exits | 17 | $9.5M |
All 13F filers, Q1 2026 → Q2 2026: 1,714,485 shares bought and 1,158,196 shares sold, net +556,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 385 holders
| NorthRock Partners, LLC | 1.97% | Add +6.2% | 1,427,030 | $135.4M |
| Wealth Enhancement Advisory Services, LLC | 0.20% | Reduce -3.1% | 1,245,164 | $117.1M |
| Financial Engines Advisors L.L.C. | 0.21% | Add +2.6% | 1,229,181 | $116.6M |
| LPL Financial LLC | 0.03% | Add +13.1% | 1,221,358 | $115.8M |
| AE Wealth Management LLC | 0.47% | Add +9.5% | 1,051,996 | $99.8M |
| Avantax Planning Partners, Inc. | 2.25% | Add +3.7% | 952,267 | $90.3M |
| Lutz Financial Services LLC | 4.79% | Add +2.9% | 829,586 | $78.7M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 671,315 | $63.7M |
| FAS Wealth Partners, Inc. | 3.26% | Add +5.5% | 659,887 | $62.6M |
| Pacific Life Fund Advisors LLC | 6.24% | New | 598,104 | $56.7M |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.16% | Reduce -1.0% | 499,862 | $47.4M |
| Cetera Investment Advisers | 0.04% | Add +3.4% | 424,047 | $40.2M |
| Convergence Financial, LLC | 3.18% | Reduce -29.8% | 422,035 | $40.0M |
| Equitable Holdings, Inc. | 0.23% | Add +8.7% | 401,007 | $37.9M |
| First National Trust Co | 1.26% | Add +2.1% | 390,832 | $37.1M |
| First Pacific Financial | 4.14% | Reduce -0.2% | 366,314 | $34.7M |
| Canandaigua National Bank & Trust Co. | 2.84% | — | 354,651 | $33.6M |
| Wells Fargo & Company | 0.01% | Reduce -21.7% | 352,068 | $33.4M |
| Klingman & Associates, LLC | 1.38% | Reduce -7.9% | 340,538 | $32.3M |
| Jones Financial Companies LLLP | 0.01% | Add +11.9% | 300,102 | $28.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -4.5% | 294,533 | $27.9M |
| GHP Investment Advisors, Inc. | 1.01% | Add +1.6% | 289,767 | $27.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +25.3% | 259,036 | $24.6M |
| WCG Wealth Advisors LLC | 0.57% | Add +1.2% | 251,674 | $23.9M |
| Rodgers & Associates, LTD | 1.89% | Add +0.5% | 220,077 | $20.9M |
| MML Investors Services, LLC | 0.04% | Add +5.5% | 183,769 | $17.4M |
| ERn Financial, LLC | 2.69% | Add +1.0% | 171,098 | $16.2M |
| Asset Dedication, LLC | 0.88% | Reduce -2.7% | 147,248 | $14.0M |
| Moneco Advisors, LLC | 0.74% | Add +8.7% | 128,203 | $12.2M |
| Summit Financial, LLC | 0.13% | Reduce -1.7% | 127,043 | $12.1M |
| Marathon Mission, Inc. | 5.94% | Add +1.9% | 125,387 | $11.9M |
| Cary Street Partners Financial LLC | 0.23% | Reduce -0.5% | 113,117 | $10.7M |
| Private Advisor Group, LLC | 0.05% | Add +19.4% | 111,718 | $10.6M |
| Private Wealth Management Group, LLC | 2.43% | Reduce -5.5% | 110,488 | $10.5M |
| Alesco Advisors, LLC, An ESL Co | 0.24% | Reduce -0.4% | 109,916 | $10.4M |
| Bank of America Corp. | 0.00% | Reduce -24.1% | 107,601 | $10.2M |
| Mariner, LLC | 0.01% | Reduce -12.5% | 105,171 | $10.0M |
| Capital Wealth Management, LLC | 2.33% | Add +4.5% | 101,953 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.6% | 101,254 | $9.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -20.3% | 96,529 | $9.2M |
| Savant Capital, LLC | 0.03% | Add +99.7% | 100,990 | $9.1M |
| Prestige Wealth Management Group LLC | 1.64% | Add +0.8% | 95,461 | $9.1M |
| Mission Wealth Management, LP | 0.11% | Add +2328.4% | 91,455 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Add +14.7% | 88,357 | $8.4M |
| JNBA Financial Advisors | 0.62% | Reduce -3.0% | 85,995 | $8.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.0% | 78,497 | $7.4M |
| IAG Wealth Partners, LLC | 0.73% | Reduce -4.0% | 77,644 | $7.4M |
| Redwood Investment Management, LLC | 0.73% | Add +9.0% | 77,308 | $7.3M |
| AQR Capital Management | 0.00% | Add +79.1% | 74,338 | $7.1M |
| Sage Financial Group Inc. | 0.39% | Add +0.1% | 73,395 | $7.0M |
| Avior Wealth Management, LLC | 0.18% | Reduce -0.2% | 73,043 | $6.9M |
| Pathstone Holdings, LLC | 0.02% | No change | 69,328 | $6.6M |
| Gladstone Institutional Advisory LLC | 0.20% | Add +0.3% | 65,362 | $6.2M |
| Diligent Investors, LLC | 1.35% | Reduce -1.0% | 63,836 | $6.1M |
| UBS Group AG | 0.00% | Add +17.1% | 61,658 | $5.8M |
| Chicago Partners Investment Group LLC | 0.12% | Add +2.0% | 61,767 | $5.8M |
| Councilor Wealth, LLC | 2.30% | Reduce -4.6% | 59,899 | $5.7M |
| Rockbridge Investment Management, LCC | 0.46% | Reduce -13.9% | 59,090 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.1% | 57,733 | $5.5M |
| McAdam, LLC | 0.21% | Reduce -59.7% | 57,471 | $5.5M |
| Balanced Wealth Group LLC | 1.70% | Reduce -64.8% | 56,763 | $5.4M |
| Osaic Holdings, Inc. | 0.01% | Add +13.7% | 55,878 | $5.3M |
| RTD Financial Advisors, Inc. | 0.54% | No change | 52,646 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.6% | 52,441 | $5.0M |
| Susquehanna International Group, LLP | 0.00% | Add +374.9% | 50,223 | $4.8M |
| Sacks & Associates, LLC | 2.99% | Reduce -8.3% | 46,631 | $4.4M |
| Wealthcare Advisory Partners LLC | 0.08% | Add +5.5% | 46,172 | $4.4M |
| Bailard, Inc. | 0.09% | Add +0.5% | 45,165 | $4.3M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -0.9% | 43,883 | $4.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.2% | 43,698 | $4.1M |
| Capital Analysts, LLC | 0.10% | Reduce -0.5% | 43,639 | $4.1M |
| Montz Harcus Wealth Management LLC | 1.44% | Reduce -5.6% | 42,632 | $4.0M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Add +125.6% | 40,451 | $3.8M |
| Marotta Asset Management | 0.64% | Reduce -12.4% | 40,669 | $3.8M |
| Empowered Funds, LLC | 0.02% | Reduce -0.6% | 40,359 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 40,045 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.9% | 38,809 | $3.7M |
| Modera Wealth Management, LLC | 0.04% | No change | 37,362 | $3.5M |
| Cambria Investment Management, L.P. | 0.17% | Reduce -0.9% | 37,183 | $3.5M |
| Occidental Asset Management, LLC | 0.34% | Add +3.6% | 36,638 | $3.5M |
| Bill Few Associates, Inc. | 0.73% | Add +1.7% | 35,878 | $3.4M |
| Titleist Asset Management, LLC | 0.22% | Add +5.5% | 33,845 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.1% | 33,112 | $3.1M |
| Ignite Planners, LLC | 0.40% | Add +3.0% | 31,036 | $2.9M |
| Koshinski Asset Management, Inc. | 0.16% | Reduce -1.6% | 31,004 | $2.9M |
| Courage Miller Partners, LLC | 0.77% | Reduce -0.3% | 30,840 | $2.9M |
| Shum Financial Group, Inc. | 1.75% | Add +4.6% | 30,622 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -48.0% | 29,779 | $2.8M |
| CX Institutional | 0.08% | Add +3.1% | 29,719 | $2.8M |
| Creative Planning | 0.00% | Reduce -1.1% | 29,403 | $2.8M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -8.1% | 29,182 | $2.8M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +4.2% | 28,289 | $2.7M |
| Brookstone Capital Management | 0.03% | Reduce -0.2% | 27,491 | $2.6M |
| Barden Capital Management, Inc. | 2.36% | Add +1.6% | 27,020 | $2.6M |
| Intrua Financial, LLC | 0.24% | Reduce -2.3% | 26,835 | $2.5M |
| Citadel Advisors | 0.00% | New | 25,770 | $2.4M |
| Garden State Investment Advisory Services LLC | 0.46% | Reduce -2.9% | 24,828 | $2.4M |
| Waller Financial Planning Group, Inc. | 0.48% | Reduce -6.4% | 24,656 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -2.3% | 24,422 | $2.3M |
| Quantinno Capital Management LP | 0.00% | Add +13.6% | 24,185 | $2.3M |
| MidFirst Bank | 0.16% | Reduce -0.4% | 23,759 | $2.3M |
| Stevens Capital Partners | 0.42% | Add +1.9% | 23,501 | $2.2M |
| Courier Capital LLC | 0.11% | Add +1.1% | 23,425 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +2.0% | 23,290 | $2.2M |
| Richmond Brothers, Inc. | 1.12% | New | 22,681 | $2.2M |
| Fidelis Capital Partners, LLC | 0.12% | Reduce -1.9% | 22,416 | $2.1M |
| Payne Capital Management, LLC | 0.56% | Add +0.1% | 22,067 | $2.1M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -3.7% | 21,767 | $2.1M |
| Tiaa Trust, National Association | 0.12% | Reduce -6.3% | 21,570 | $2.0M |
| Capital Squared Financial LLC | 1.33% | Reduce -2.8% | 21,496 | $2.0M |
| CWA Asset Management Group, LLC | 0.06% | Reduce -4.1% | 20,545 | $1.9M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.2% | 20,512 | $1.9M |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.2% | 20,310 | $1.9M |
| Financial Guidance Group, Inc. | 0.72% | Add +0.0% | 20,265 | $1.9M |
| Prism Advisors, Inc. | 0.46% | Reduce -0.6% | 20,058 | $1.9M |
| Farther Finance Advisors, LLC | 0.01% | Add +35.0% | 19,980 | $1.9M |
| Advisor OS, LLC | 0.13% | Add +4.3% | 19,917 | $1.9M |
| Lodestar Private Asset Management LLC | 0.16% | Reduce -10.5% | 19,820 | $1.9M |
| Cooke Wealth Management, LLC | 1.54% | Reduce -0.0% | 19,785 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.2% | 19,603 | $1.9M |
| Accurate Wealth Management, LLC | 0.18% | Add +3.1% | 19,761 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Reduce -5.3% | 18,908 | $1.8M |
| Mgo One Seven LLC | 0.03% | Reduce -3.7% | 18,859 | $1.8M |
| Salomon & Ludwin, LLC | 0.15% | Reduce -1.5% | 18,845 | $1.8M |
| Cambridge Financial Group, LLC | 0.56% | Reduce -2.4% | 18,681 | $1.8M |
| Collective Family Office LLC | 0.36% | Reduce -0.1% | 18,330 | $1.7M |
| HF Advisory Group, LLC | 0.51% | Add +0.3% | 17,529 | $1.7M |
| Acorn Financial Advisory Services Inc. | 0.22% | No change | 17,276 | $1.6M |
| COFG Advisors, LLC | 0.28% | New | 17,013 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -0.3% | 16,958 | $1.6M |
| Cary Street Partners Investment Advisory LLC | 0.32% | Reduce -1.7% | 16,660 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +9.9% | 16,531 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.09% | Reduce -2.6% | 16,518 | $1.6M |
| Silver Oak Securities, Incorporated | 0.09% | Reduce -0.1% | 15,430 | $1.5M |
| Berman McAleer LLC | 0.17% | No change | 15,351 | $1.5M |
| Omega Financial Group, LLC | 0.43% | Reduce -1.3% | 14,902 | $1.4M |
| Silverlake Wealth Management LLC | 0.27% | Add +9.0% | 14,882 | $1.4M |
| HFG Advisors, Inc. | 0.87% | Add +0.2% | 14,733 | $1.4M |
| American Financial & Tax Strategies Inc. | 0.63% | Reduce -1.2% | 14,612 | $1.4M |
| Pure Financial Advisors, LLC | 0.02% | Add +0.1% | 14,433 | $1.4M |
| Two Sigma Investments, LP | 0.00% | New | 14,400 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +0.3% | 14,155 | $1.3M |
| Friday Financial | 0.35% | Add +130.1% | 13,915 | $1.3M |
| LTG Capital LLC | 0.87% | Add +0.5% | 13,748 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -6.8% | 13,652 | $1.3M |
| Walsh & Associates, LLC | 1.05% | Add +17.6% | 13,546 | $1.3M |
| Fiduciary Alliance LLC | 0.08% | Add +1.4% | 12,918 | $1.2M |
| Koss-Olinger Consulting, LLC | 0.09% | Reduce -59.5% | 12,812 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +11.6% | 12,669 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.0% | 12,634 | $1.2M |
| Vise Technologies, Inc. | 0.01% | Add +41.7% | 12,623 | $1.2M |
| FMR LLC | 0.00% | Add +1.1% | 12,586 | $1.2M |
| Cape Investment Advisory, Inc. | 0.31% | Add +0.4% | 12,117 | $1.1M |
| Cullen/Frost Bankers, Inc. | 0.01% | No change | 12,000 | $1.1M |
| Milestone Asset Management Group, LLC | 0.56% | Add +0.4% | 11,765 | $1.1M |
| Portside Wealth Group, LLC | 0.13% | Add +18.3% | 11,736 | $1.1M |
| IFG Advisory, LLC | 0.04% | New | 11,725 | $1.1M |
| Brady Martz Wealth Solutions, LLC | 0.17% | Reduce -1.6% | 11,640 | $1.1M |
| Lewis Asset Management, LLC | 0.38% | Reduce -1.1% | 11,574 | $1.1M |
| Keystone Financial Group | 0.06% | Reduce -0.4% | 11,483 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | — | 11,167 | $1.1M |
| Rialto Wealth Management, LLC | 0.20% | Add +0.3% | 10,811 | $1.0M |
| LexAurum Advisors, LLC | 0.12% | No change | 10,756 | $1.0M |
| Krilogy Financial LLC | 0.03% | Reduce -0.6% | 10,754 | $1.0M |
| Invera Wealth Advisors, LLC | 0.54% | Add +1.7% | 10,696 | $1.0M |
| Cerity Partners LLC | 0.00% | Reduce -0.0% | 10,589 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Reduce -8.8% | 10,431 | $989K |
| CVFG LLC | 0.10% | Add +8.1% | 10,380 | $985K |
| Elevated Capital Advisors, LLC | 0.26% | Reduce -38.7% | 10,042 | $952K |
| Onyx Bridge Wealth Group LLC | 0.09% | Reduce -5.8% | 9,967 | $945K |
| KPP Advisory Services LLC | 0.12% | Reduce -0.4% | 9,639 | $914K |
| TAGStone Capital, Inc. | 0.29% | Add +0.5% | 9,635 | $914K |
| Cultivar Capital, Inc. | 0.59% | Add +63.2% | 9,610 | $912K |
| Florida Financial Advisors, LLC | 0.15% | Add +0.2% | 9,579 | $909K |
| Weinberger Asset Management, Inc | 0.28% | Reduce -9.9% | 9,340 | $887K |
| Elevation Point Wealth Partners, LLC | 0.02% | No change | 9,100 | $863K |
| Texas Yale Capital Corp. | 0.02% | No change | 9,100 | $863K |
| Pacific Sun Financial Corp | 0.35% | Reduce -0.9% | 8,904 | $845K |
| Resonant Capital Advisors, LLC | 0.04% | Add +26.7% | 8,759 | $831K |
| Broadview Financial Management, LLC | 0.49% | Add +0.4% | 8,526 | $809K |
| Sharper & Granite LLC | 0.24% | Reduce -18.8% | 8,195 | $777K |
| Juncture Wealth Strategies, LLC | 0.20% | Reduce -31.1% | 7,912 | $750K |
| Mosley Wealth Management | 0.24% | New | 7,804 | $740K |
| Commonwealth Financial Services, LLC | 0.10% | Reduce -27.4% | 7,749 | $735K |
| Visionary Wealth Advisors | 0.03% | Reduce -10.5% | 7,646 | $725K |
| Red Reef Advisors LLC | 0.66% | Add +0.1% | 7,506 | $712K |
| Eclectic Associates Inc. | 0.08% | Reduce -14.9% | 7,489 | $710K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.4% | 7,144 | $678K |
| BlackRock, Inc. | 0.00% | No change | 7,114 | $675K |
| Insight Advisors, LLC/ PA | 0.12% | Add +1.4% | 7,043 | $668K |
| SJS Investment Consulting Inc. | 0.07% | No change | 7,000 | $664K |
| Stonebridge Financial Group, LLC | 0.05% | No change | 6,683 | $634K |
| QRG Capital Management, Inc. | 0.01% | Add +15.6% | 6,636 | $629K |
| Norden Group LLC | 0.05% | Add +17.3% | 6,634 | $629K |
| Sterling Financial Planning, Inc. | 0.17% | Add +1.9% | 6,616 | $628K |
| Fifth Third Securities, Inc. | 0.04% | Reduce -2.5% | 6,469 | $614K |
| &partners | 0.00% | Add +67.0% | 6,360 | $603K |
| Everhart Financial Group, Inc. | 0.04% | Reduce -18.1% | 6,246 | $592K |
| Burney Co./ | 0.02% | Reduce -0.5% | 6,164 | $585K |
| Topsail Wealth Management, LLC | 0.07% | Add +2.9% | 6,093 | $578K |
| CCG Wealth Management, LLC | 0.13% | Reduce -6.0% | 6,067 | $575K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.3% | 6,001 | $569K |
| Independent Advisor Alliance | 0.01% | Reduce -87.5% | 5,932 | $563K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 5,913 | $561K |
| PFG Advisors | 0.03% | Reduce -5.9% | 5,728 | $543K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -1.4% | 5,714 | $542K |
| Meridian Wealth Management, LLC | 0.02% | No change | 5,691 | $540K |
| Crescent Grove Advisors, LLC | 0.05% | No change | 5,636 | $535K |
| Fortis Capital Advisors, LLC | 0.06% | Reduce -2.3% | 5,606 | $532K |
| Belpointe Asset Management LLC | 0.02% | Reduce -2.3% | 5,606 | $532K |
| Meridian Financial Advisors, LLC | 0.25% | No change | 5,463 | $518K |
| Valmark Advisers, Inc. | 0.01% | Add +8.0% | 5,446 | $517K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.9% | 5,425 | $515K |
| Financial Network Wealth Advisors LLC | 0.52% | Add +1.1% | 5,367 | $509K |
| Balefire, LLC | 0.08% | Add +9.4% | 5,293 | $502K |
| Arq Wealth Advisors, LLC | 0.06% | Reduce -17.8% | 5,261 | $500K |
| Orin Green Financial, LLC | 0.18% | Reduce -7.0% | 5,213 | $494K |
| Trueblood Wealth Management, LLC | 0.17% | Reduce -0.0% | 5,201 | $493K |
| IFP Advisors, Inc | 0.01% | Reduce -2.7% | 5,148 | $488K |
| Staley Capital Advisers Inc. | 0.02% | No change | 5,111 | $485K |
| Snowden Capital Advisors LLC | 0.01% | Add +39.1% | 5,018 | $476K |
| Keating Financial Advisory Services, Inc. | 0.06% | No change | 4,971 | $471K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -22.2% | 4,957 | $470K |
| Csenge Advisory Group | 0.02% | Reduce -0.8% | 4,827 | $458K |
| Zenith Solutions, Inc. | 0.41% | — | 4,787 | $454K |
| Tempo Wealth, LLC | 0.07% | Add +0.5% | 4,695 | $445K |
| Centennial Wealth Advisory LLC | 0.10% | Reduce -1.7% | 4,689 | $445K |
| Retirement Planning Group, LLC | 0.01% | Add +46.2% | 4,685 | $444K |
| Flagstar Securities, Inc. | 0.13% | Reduce -10.7% | 4,642 | $440K |
| Freedom Investment Management, Inc. | 0.12% | Reduce -40.7% | 4,621 | $438K |
| Third View Private Wealth, LLC | 0.05% | Reduce -3.8% | 4,413 | $419K |
| Ameritas Advisory Services, LLC | 0.01% | Add +52.6% | 4,348 | $412K |
| Avant Capital LLC | 0.26% | Reduce -1.0% | 4,316 | $409K |
| StoneX Group Inc. | 0.02% | Add +70.4% | 4,332 | $405K |
| Allworth Financial LP | 0.00% | Reduce -66.6% | 4,174 | $396K |
| OneAscent Financial Services LLC | 0.02% | Add +0.3% | 4,030 | $382K |
| Measured Wealth Private Client Group, LLC | 0.09% | Reduce -2.0% | 4,008 | $380K |
| ProVise Management Group, LLC | 0.03% | Reduce -2.4% | 3,981 | $378K |
| Acorn Wealth Advisors, LLC | 0.09% | Reduce -6.3% | 3,966 | $376K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -1.7% | 3,951 | $375K |
| Blair William & Co. | 0.00% | No change | 3,949 | $375K |
| Inspirion Wealth Advisors, LLC | 0.04% | No change | 3,933 | $371K |
| KWB Wealth | 0.03% | Reduce -5.8% | 3,887 | $369K |
| Sensible Money, LLC | 0.10% | No change | 3,864 | $367K |
| Apeiron RIA LLC | 0.09% | Reduce -2.5% | 3,857 | $366K |
| Condor Capital Management | 0.03% | Reduce -3.7% | 3,657 | $347K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.9% | 3,506 | $333K |
| Schneider Downs Wealth Management Advisors, LP | 0.03% | No change | 3,395 | $322K |
| MidAtlantic Capital Management, Inc. | 0.20% | No change | 3,383 | $321K |
| Goldstein Advisors, LLC | 0.03% | No change | 3,250 | $308K |
| Breachway Investments LLC | 0.46% | No change | 3,218 | $305K |
| Wallace Advisory Group, LLC | 0.29% | Reduce -3.4% | 3,206 | $304K |
| Persium Advisors, LLC | 0.20% | No change | 3,175 | $301K |
| Centerpoint Advisors, LLC | 0.08% | Reduce -15.2% | 3,087 | $293K |
| Beaumont Financial Advisors, LLC | 0.02% | No change | 3,081 | $292K |
| Wrapmanager Inc. | 0.09% | Reduce -0.2% | 3,074 | $292K |
| Destiny Capital Corp | 0.13% | Reduce -0.6% | 3,046 | $289K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,034 | $288K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 3,031 | $287K |
| LongView Wealth Management | 0.07% | Reduce -30.0% | 3,021 | $287K |
| KDK Private Wealth Management, LLC | 0.23% | Reduce -1.6% | 2,949 | $280K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -12.1% | 2,948 | $280K |
| Joseph Group Capital Management | 0.06% | Reduce -12.7% | 2,927 | $278K |
| O'Keefe Stevens Advisory, Inc. | 0.06% | No change | 2,925 | $277K |
| Rockwood Wealth Management, LLC | 0.02% | New | 2,901 | $275K |
| Arkadios Wealth Advisors | 0.00% | Reduce -2.7% | 2,899 | $275K |
| Perennial Investment Advisors, LLC | 0.02% | Add +16.8% | 2,863 | $272K |
| Summit Investment Advisory Services, LLC | 0.07% | Reduce -2.1% | 2,844 | $270K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -0.3% | 2,816 | $267K |
| Certior Financial Group, LLC | 0.14% | Reduce -0.2% | 2,690 | $255K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -0.3% | 2,672 | $253K |
| Cornerstone Planning, LLC | 0.06% | Reduce -2.1% | 2,604 | $247K |
| Diversified Management Inc. | 0.05% | Add +0.1% | 2,582 | $245K |
| German American Bancorp, Inc. | 0.02% | No change | 2,567 | $243K |
| Urban Financial Advisory Corp | 0.07% | Reduce -10.9% | 2,545 | $241K |
| Savvy Advisors, Inc. | 0.01% | New | 2,509 | $238K |
| Fifth Third Bancorp | 0.00% | Add +3.6% | 2,508 | $238K |
| CENTRAL TRUST Co | 0.00% | Add +7.1% | 2,506 | $238K |
| Redhawk Wealth Advisors, Inc. | 0.02% | Reduce -6.5% | 2,498 | $237K |
| Modern Wealth Management, LLC | 0.00% | New | 2,489 | $236K |
| PDS Planning, Inc | 0.01% | Add +0.4% | 2,485 | $236K |
| M&T Bank Corp | 0.00% | No change | 2,418 | $229K |
| Note Advisors, LLC | 0.10% | No change | 2,403 | $228K |
| HB Wealth Management, LLC | 0.00% | New | 2,397 | $227K |
| Somerset Trust Co | 0.06% | Reduce -3.1% | 2,337 | $222K |
| Diversify Advisory Services, LLC | 0.00% | New | 2,315 | $221K |
| Diversify Wealth Management, LLC | 0.00% | Reduce -8.9% | 2,315 | $221K |
| McNaughton Wealth Management, LLC | 0.08% | New | 2,323 | $220K |
| Tradewinds Capital Management, LLC | 0.04% | Add +0.4% | 2,309 | $219K |
| DHJJ Financial Advisors, Ltd. | 0.06% | No change | 2,285 | $217K |
| Embree Financial Group | 0.02% | New | 2,260 | $214K |
| Appleton Partners Inc. | 0.01% | New | 2,214 | $210K |
| Western Wealth Management, LLC | 0.01% | Reduce -20.7% | 2,197 | $208K |
| 4WEALTH Advisors, Inc. | 0.16% | New | 2,173 | $206K |
| International Assets Investment Management, LLC | 0.01% | Reduce -11.8% | 2,179 | $206K |
| Corient Private Wealth LP | 0.00% | Reduce -9.9% | 2,160 | $205K |
| Private Trust Co. NA | 0.02% | Reduce -3.1% | 2,149 | $204K |
| Vance Wealth, LLC | 0.05% | Reduce -12.4% | 2,127 | $202K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.3% | 2,092 | $198K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,899 | $180K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | No change | 1,704 | $162K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,687 | $160K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.2% | 1,496 | $142K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.2% | 1,377 | $131K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,090 | $103K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -26.1% | 1,020 | $97K |
| Tower View Wealth Management LLC | 0.04% | Add +0.5% | 993 | $94K |
| Tucker Asset Management LLC | 0.02% | No change | 948 | $90K |
| Lowe Brockenbrough & Co. Inc. | 0.00% | Reduce -30.2% | 772 | $73K |
| Nova Wealth Management, Inc. | 0.04% | Reduce -29.2% | 769 | $73K |
| Miller Capital Partners, Inc. | 0.03% | No change | 767 | $73K |
| Atwood & Palmer Inc. | 0.00% | Add +0.4% | 747 | $71K |
| Smithfield Trust Co | 0.00% | No change | 700 | $66K |
| CoreCap Advisors, LLC | 0.00% | Add +8.5% | 663 | $63K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 646 | $61K |
| Jackson, Grant Investment Advisers, Inc. | 0.02% | Add +0.5% | 639 | $61K |
| JFS Wealth Advisors, LLC | 0.00% | Add +21.6% | 590 | $56K |
| UMB Bank, n.a. | 0.00% | No change | 579 | $55K |
| WealthShield Partners, LLC | 0.01% | Reduce -99.4% | 536 | $51K |
| Ballast Advisors LLC | 0.01% | No change | 531 | $50K |
| US Bancorp \de | 0.00% | Reduce -12.8% | 527 | $50K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -3.1% | 523 | $50K |
| Key Financial Inc | 0.01% | Add +90.2% | 521 | $49K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 504 | $48K |
| Millstone Evans Group, LLC | 0.02% | No change | 452 | $43K |
| Ameriflex Group, Inc. | 0.02% | Add +1.8% | 443 | $42K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 392 | $37K |
| Vanguard Advisers Inc. | 0.00% | Reduce -2.3% | 380 | $36K |
| Assetmark, Inc. | 0.00% | Reduce -33.1% | 354 | $34K |
| Caitlin John, LLC | 0.02% | No change | 330 | $31K |
| Copia Wealth Management | 0.02% | No change | 310 | $29K |
| Front Row Advisors LLC | 0.01% | No change | 300 | $29K |
| Crews Bank & Trust | 0.00% | No change | 300 | $28K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.7% | 296 | $28K |
| Lanark Financial, Inc. | 0.00% | No change | 277 | $26K |
| Family Capital Trust Co | 0.01% | No change | 269 | $26K |
| MJT & Associates Financial Advisory Group, Inc. | 0.02% | No change | 249 | $24K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +45.2% | 241 | $23K |
| TOP Private Wealth LLC. | 0.02% | — | 236 | $22K |
| Bfsg, LLC | 0.00% | No change | 223 | $21K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 221 | $21K |
| Comprehensive Financial Planning, Inc. | 0.01% | No change | 216 | $20K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 209 | $20K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 182 | $17K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 182 | $17K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 158 | $15K |
| DecisionPoint Financial, LLC | 0.00% | No change | 155 | $15K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 154 | $14K |
| Abound Financial, LLC | 0.01% | No change | 145 | $14K |
| Valley National Advisers Inc. | 0.00% | No change | 142 | $13K |
| Versant Capital Management, Inc | 0.00% | No change | 141 | $13K |
| Hughes Financial Services, LLC | 0.00% | No change | 129 | $12K |
| Thompson Investment Management, Inc. | 0.00% | No change | 125 | $12K |
| Tounjian Advisory Partners, LLC | 0.01% | Reduce -97.0% | 125 | $12K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 123 | $12K |
| Tidemark, LLC | 0.00% | No change | 121 | $11K |
| Arax Advisory Partners | 0.00% | No change | 116 | $11K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +14.0% | 106 | $10K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 100 | $9K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $9K |
| Howe & Rusling Inc. | 0.00% | No change | 93 | $9K |
| Key Capital Management, INC | 0.00% | Add +280.0% | 76 | $7K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -49.7% | 76 | $7K |
| REAP Financial Group, LLC | 0.00% | No change | 75 | $7K |
| Tompkins Financial Corp. | 0.00% | Reduce -91.3% | 65 | $6K |
| Evolution Wealth Management Inc. | 0.00% | New | 59 | $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 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 39 | $4K |
| Barrett & Company, Inc. | 0.00% | New | 34 | $3K |
| POM Investment Strategies, LLC | 0.00% | New | 30 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 28 | $3K |
| Costello Asset Management, INC | 0.00% | No change | 26 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 26 | $2K |
| Rossby Financial, LCC | 0.00% | Add +2300.0% | 24 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 21 | $2K |
| Kingdom Financial Group LLC. | 0.00% | New | 17 | $2K |
| Bullock Wealth Management Group | 0.00% | No change | 17 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -100.0% | 12 | $1K |
| Buck Wealth Strategies, LLC | 0.00% | New | 10 | $974 |
| Citigroup Inc. | 0.00% | Reduce -50.0% | 1 | $95 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $95 |
| Provident Wealth Management, LLC | 0.00% | No change | 1 | $95 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $87 |
"% 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.