SIZE Institutional Ownership
iShares MSCI USA Size Factor ETF
1W: -0.7%
1M: -3.0%
3M: -2.9%
YTD: +7.8%
1Y: +9.5%
3Y: +55.7%
5Y: +42.0%
$175.51
+0.56 (+0.32%)
Weekly Expected Move ±1.5%
$170
$173
$176
$178
$181
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SIZE
78
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
343M
Total Invested
7
New Positions
15
Increased
33
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 512,970 | $90M | +2,197 | +0.4% | 15Q | SEC ↗ |
| 2 | BlackRock, Inc. | 323,556 | $57M | -28,892 | -8.2% | 8Q | SEC ↗ |
| 3 | James Reed Financial Services, Inc. | 163,881 | $29M | -85 | -0.1% | 7Q | SEC ↗ |
| 4 | Lido Advisors, LLC | 109,018 | $19M | +5,328 | +5.1% | 26Q | SEC ↗ |
| 5 | Trinity Wealth Management, LLC | 99,753 | $18M | -11,110 | -10.0% | 23Q | SEC ↗ |
| 6 | Strategic Financial Services, Inc. | 98,837 | $17M | -2,887 | -2.8% | 5Q | SEC ↗ |
| 7 | WELLS FARGO & COMPANY/MN | 75,509 | $13M | +10,611 | +16.4% | 35Q | SEC ↗ |
| 8 | Rockefeller Capital Management L.P. | 73,053 | $13M | -390 | -0.5% | 4Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC | 72,798 | $13M | +5,815 | +8.7% | 8Q | SEC ↗ |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 60,343 | $11M | -1,372 | -2.2% | 27Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 52,562 | $9M | -6,763 | -11.4% | 10Q | SEC ↗ |
| 12 | MORGAN STANLEY | 40,151 | $7M | +10,510 | +35.5% | 47Q | SEC ↗ |
| 13 | LPL Financial LLC | 32,943 | $6M | -3,624 | -9.9% | 39Q | SEC ↗ |
| 14 | PNC Financial Services Group, Inc. | 32,810 | $6M | -4,523 | -12.1% | 15Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 31,076 | $5M | -3,674 | -10.6% | 8Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 16,122 | $3M | -30,439 | -65.4% | 26Q | SEC ↗ |
| 17 | Summit Trail Advisors, LLC | 10,570 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 9,333 | $2M | +174 | +1.9% | 15Q | SEC ↗ |
| 19 | G&S Capital LLC | 6,917 | $1M | +357 | +5.4% | 2Q | SEC ↗ |
| 20 | Parallel Advisors, LLC | 5,868 | $1M | — | +0.0% | 27Q | SEC ↗ |
| 21 | SAGESPRING WEALTH PARTNERS, LLC | 5,827 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 22 | RAYMOND JAMES FINANCIAL INC | 5,417 | $951K | -28 | -0.5% | 5Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 5,248 | $921K | +1,080 | +25.9% | 12Q | SEC ↗ |
| 24 | UBS Group AG | 5,238 | $919K | -592 | -10.2% | 46Q | SEC ↗ |
| 25 | PARK AVENUE SECURITIES LLC NEW | 4,802 | $843K | — | +0.0% | 1Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV | 4,598 | $807K | -1,155 | -20.1% | 30Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 4,564 | $801K | +123 | +2.8% | 17Q | SEC ↗ |
| 28 | Keystone Financial Group | 4,369 | $767K | — | +0.0% | 8Q | SEC ↗ |
| 29 | QTR Family Wealth, LLC | 4,280 | $751K | -43 | -1.0% | 6Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 4,036 | $708K | +3,921 | +3409.6% | 6Q | SEC ↗ |
| 31 | BCGM Wealth Management, LLC | 3,964 | $696K | — | +0.0% | 23Q | SEC ↗ |
| 32 | Strategic Blueprint, LLC | 3,637 | $638K | — | +0.0% | 26Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 3,146 | $552K | +229 | +7.9% | 38Q | SEC ↗ |
| 34 | CLIENT 1ST ADVISORY GROUP, LLC | 3,124 | $548K | — | +0.0% | 27Q | SEC ↗ |
| 35 | Cypress Wealth Services, LLC | 2,644 | $464K | +7 | +0.3% | 23Q | SEC ↗ |
| 36 | Cambridge Investment Research Advisors | 2,451 | $430K | -168 | -6.4% | 30Q | SEC ↗ |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,255 | $396K | -6,538 | -74.4% | 10Q | SEC ↗ |
| 38 | PGIM Custom Harvest LLC | 2,238 | $393K | -10 | -0.4% | 10Q | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 1,809 | $317K | -15 | -0.8% | 9Q | SEC ↗ |
| 40 | TKG Advisors, LLC | 1,789 | $314K | +86 | +5.0% | 2Q | SEC ↗ |
| 41 | CHOREO, LLC | 1,759 | $309K | — | +0.0% | 14Q | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 1,694 | $297K | -246 | -12.7% | 14Q | SEC ↗ |
| 43 | Cerity Partners LLC | 1,652 | $290K | -170 | -9.3% | 13Q | SEC ↗ |
| 44 | FLOW TRADERS U.S. LLC NEW | 1,590 | $279K | — | +0.0% | 1Q | SEC ↗ |
| 45 | 46 Peaks LLC | 1,514 | $266K | -6 | -0.4% | 3Q | SEC ↗ |
| 46 | J.W. COLE ADVISORS, INC. | 1,474 | $259K | -73 | -4.7% | 6Q | SEC ↗ |
| 47 | CWM, LLC | 1,461 | $256K | — | +0.0% | 18Q | SEC ↗ |
| 48 | Equitable Holdings, Inc. | 1,431 | $251K | -114 | -7.4% | 2Q | SEC ↗ |
| 49 | OneAscent Family Office, LLC | 1,397 | $245K | — | +0.0% | 5Q | SEC ↗ |
| 50 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,344 | $236K | — | +0.0% | 22Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| PARK AVENUE SECURITIES LLC | 4,802 | $843K |
| FLOW TRADERS U.S. LLC | 1,590 | $279K |
| CITIGROUP INC | 87 | $15K |
| Arax Advisory Partners | 68 | $12K |
| Global Retirement Partners, LLC | 59 | $10K |
| SIMPLEX TRADING, LLC | 53 | $9K |
| GFS Advisors, LLC | 20 | $4K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 17,000 | $3M |
| GTS SECURITIES LLC | 12,610 | $2M |
| MAI Capital Management | 585 | $103K |
| FIFTH THIRD BANCORP | 200 | $35K |
| FLAGSHIP HARBOR ADVISORS, LLC | 184 | $32K |
| HANTZ FINANCIAL SERVICES, INC. | 141 | $25K |
| Rossby Financial, LCC | 43 | $8K |
| Truvestments Capital LLC | 18 | $3K |
| Allworth Financial LP | 16 | $3K |
| Russell Investments Group, Ltd. | 4 | $1K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | +10,611 | +16.4% | 75,509 |
| MORGAN STANLEY | +10,510 | +35.5% | 40,151 |
| AMERIPRISE FINANCIAL INC | +5,815 | +8.7% | 72,798 |
| Lido Advisors, LLC | +5,328 | +5.1% | 109,018 |
| BNP PARIBAS FINANCIAL MARKETS | +3,921 | +3409.6% | 4,036 |
| BANK OF AMERICA CORP /DE | +2,197 | +0.4% | 512,970 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,080 | +25.9% | 5,248 |
| Farther Finance Advisors, LLC | +407 | +318.0% | 535 |
| G&S Capital LLC | +357 | +5.4% | 6,917 |
| ROYAL BANK OF CANADA | +229 | +7.9% | 3,146 |
| JPMORGAN CHASE & CO | +174 | +1.9% | 9,333 |
| NewEdge Advisors, LLC | +123 | +2.8% | 4,564 |
| TKG Advisors, LLC | +86 | +5.0% | 1,789 |
| Cypress Wealth Services, LLC | +7 | +0.3% | 2,644 |
| CoreCap Advisors, LLC | +1 | +1.4% | 75 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | -30,439 | -65.4% | 16,122 |
| BlackRock, Inc. | -28,892 | -8.2% | 323,556 |
| Trinity Wealth Management, LLC | -11,110 | -10.0% | 99,753 |
| GOLDMAN SACHS GROUP INC | -6,763 | -11.4% | 52,562 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,538 | -74.4% | 2,255 |
| PNC Financial Services Group, Inc. | -4,523 | -12.1% | 32,810 |
| JONES FINANCIAL COMPANIES LLLP | -3,674 | -10.6% | 31,076 |
| LPL Financial LLC | -3,624 | -9.9% | 32,943 |
| Strategic Financial Services, Inc. | -2,887 | -2.8% | 98,837 |
| ENVESTNET ASSET MANAGEMENT INC | -1,372 | -2.2% | 60,343 |
| MERCER GLOBAL ADVISORS INC /ADV | -1,155 | -20.1% | 4,598 |
| UBS Group AG | -592 | -10.2% | 5,238 |
| MML INVESTORS SERVICES, LLC | -549 | -32.1% | 1,159 |
| Rockefeller Capital Management L.P. | -390 | -0.5% | 73,053 |
| TD Waterhouse Canada Inc. | -246 | -12.7% | 1,694 |
| Cerity Partners LLC | -170 | -9.3% | 1,652 |
| Cambridge Investment Research Advis | -168 | -6.4% | 2,451 |
| Cetera Investment Advisers | -160 | -12.2% | 1,148 |
| Equitable Holdings, Inc. | -114 | -7.4% | 1,431 |
| GLENMEDE TRUST CO NA | -86 | -8.6% | 914 |