Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Pinnacle Family Advisors, LLC | 12,815 | $1,085 |
| Mach-1 Financial Group, LLC | 19,036 | $1,611 |
| Cambria Investment Management, L.P. | 40,344 | $3,415 |
| Net Worth Advisory Group | 8,511 | $720 |
| Empowered Funds, LLC | 40,344 | $3,415 |
| Cornerstone Planning, LLC | 2,661 | $225 |
| Vise Technologies, Inc. | 8,910 | $754 |
| CULLEN/FROST BANKERS, INC. | 12,000 | $1,016 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,472 | $209 |
| Tower Research Capital LLC (TRC) | 4,924 | $417 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,424 | $205 |
| Snowden Capital Advisors LLC | 2,980 | $252 |
| Cerity Partners LLC | 2,628 | $222 |
| ABOUND FINANCIAL, LLC | 145 | $12 |
| Caldwell Trust Co | 255 | $22 |
| SageView Advisory Group, LLC | 355 | $30 |
| Pinnacle Wealth Planning Services, Inc. | 182 | $15 |
| North Star Investment Management Corp. | 220 | $19 |
| REAP Financial Group, LLC | 74 | $6 |
| SRS Capital Advisors, Inc. | 115 | $10 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Lutz Financial Services LLC | 726,188 | 783,438 | +57,250 (+7.9%) |
| BALANCED WEALTH GROUP LLC | 151,703 | 156,582 | +4,879 (+3.2%) |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 393,213 | 406,771 | +13,558 (+3.4%) |
| CAPITAL WEALTH MANAGEMENT, LLC | 83,924 | 90,908 | +6,984 (+8.3%) |
| Convergence Financial, LLC | 299,475 | 306,362 | +6,887 (+2.3%) |
| First Pacific Financial | 363,070 | 369,750 | +6,680 (+1.8%) |
| FAS Wealth Partners, Inc. | 599,515 | 610,840 | +11,325 (+1.9%) |
| Avantax Planning Partners, Inc. | 834,328 | 893,442 | +59,114 (+7.1%) |
| WCG Wealth Advisors LLC | 83,758 | 240,820 | +157,062 (+187.5%) |
| Barden Capital Management, Inc. | 24,012 | 25,990 | +1,978 (+8.2%) |
| Shum Financial Group, Inc. | 25,764 | 28,112 | +2,348 (+9.1%) |
| Cape Investment Advisory, Inc. | 1,365 | 12,356 | +10,991 (+805.2%) |
| MONECO Advisors, LLC | 58,913 | 89,334 | +30,421 (+51.6%) |
| AE Wealth Management LLC | 661,703 | 858,798 | +197,095 (+29.8%) |
| Bill Few Associates, Inc. | 29,180 | 34,137 | +4,957 (+17.0%) |
| Advisor OS, LLC | 11,090 | 30,348 | +19,258 (+173.7%) |
| Elevated Capital Advisors, LLC | 13,487 | 19,045 | +5,558 (+41.2%) |
| LTG Capital LLC | 13,132 | 13,665 | +533 (+4.1%) |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 13,830 | 14,966 | +1,136 (+8.2%) |
| Milestone Asset Management Group, LLC | 10,628 | 11,555 | +927 (+8.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Prism Advisors, Inc. | 63,816 | 20,977 | -42,839 (-67.1%) |
| ERn Financial, LLC | 187,625 | 175,750 | -11,875 (-6.3%) |
| Total Wealth Planning, LLC | 99,704 | 5,992 | -93,712 (-94.0%) |
| Private Wealth Management Group, LLC | 129,065 | 122,998 | -6,067 (-4.7%) |
| WALLER FINANCIAL PLANNING GROUP, INC | 63,646 | 31,733 | -31,913 (-50.1%) |
| May Barnhard Investments LLC | 70,088 | 67,812 | -2,276 (-3.2%) |
| MidAtlantic Capital Management, Inc. | 10,815 | 3,383 | -7,432 (-68.7%) |
| BENJAMIN EDWARDS INC | 473,871 | 203,436 | -270,435 (-57.1%) |
| NorthRock Partners, LLC | 1,320,638 | 1,303,671 | -16,967 (-1.3%) |
| Diligent Investors, LLC | 68,413 | 65,244 | -3,169 (-4.6%) |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 187,780 | 77,804 | -109,976 (-58.6%) |
| Montz Harcus Wealth Management LLC | 45,717 | 44,963 | -754 (-1.6%) |
| IHT Wealth Management, LLC | 180,997 | 139,895 | -41,102 (-22.7%) |
| Cambridge Financial Group, LLC | 21,175 | 18,447 | -2,728 (-12.9%) |
| Rockbridge Investment Management, LCC | 78,163 | 72,165 | -5,998 (-7.7%) |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,585 | 3,660 | -46,925 (-92.8%) |
| JNBA Financial Advisors | 103,469 | 98,958 | -4,511 (-4.4%) |
| Marotta Asset Management | 51,609 | 49,377 | -2,232 (-4.3%) |
| Financial Guidance Group, Inc. | 22,581 | 21,834 | -747 (-3.3%) |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 31,017 | 24,934 | -6,083 (-19.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TOWNSQUARE CAPITAL LLC | 36,346 | $3,032 |
| OneAscent Financial Services LLC | 6,807 | $568 |
| DRIVE WEALTH MANAGEMENT, LLC | 2,622 | $219 |
| NTV Asset Management LLC | 3,095 | $258 |
| Rockwood Wealth Management, LLC | 2,624 | $219 |
| Freestone Capital Holdings, LLC | 3,018 | $252 |
| BNP PARIBAS ARBITRAGE, SA | 50,000 | $4,171 |
| Future Financial Wealth Managment LLC | 210 | $18 |
| Annex Advisory Services, LLC | 2,640 | $220 |
| Integrated Wealth Concepts LLC | 3,297 | $275 |
| Foundations Investment Advisors, LLC | 2,628 | $219 |
| Bank of New York Mellon Corp | 3,200 | $267 |
| Coastal Investment Advisors, Inc. | 102 | $9 |
| PRINCIPAL SECURITIES, INC. | 368 | $31 |
| GPS Wealth Strategies Group, LLC | 120 | $10 |
| MMA ASSET MANAGEMENT LLC | 69 | $6 |
| Clearstead Trust, LLC | 41 | $3 |
| Archer Investment Corp | 23 | $2 |