SMLF Institutional Ownership
iShares U.S. Small-Cap Equity Factor ETF
1W: +0.2%
1M: -2.5%
3M: -4.3%
YTD: +12.0%
1Y: +14.7%
3Y: +69.8%
5Y: +63.6%
$85.00
+0.79 (+0.94%)
Weekly Expected Move ±1.6%
$82
$84
$85
$86
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SMLF
317
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
4B
Total Invested
49
New Positions
123
Increased
105
Reduced
14
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (331 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Strategic Financial Services, Inc. | 3,777,784 | $321M | -58,658 | -1.5% | 31Q | SEC ↗ |
| 2 | Sixth Street Partners Management Compa NEW | 3,244,719 | $276M | — | +0.0% | 1Q | SEC ↗ |
| 3 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,244,719 | $276M | +660,321 | +25.6% | 7Q | SEC ↗ |
| 4 | WELLS FARGO & COMPANY/MN | 3,047,559 | $259M | +78,738 | +2.7% | 32Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC | 2,175,644 | $185M | +189,242 | +9.5% | 16Q | SEC ↗ |
| 6 | LPL Financial LLC | 1,593,475 | $135M | +48,633 | +3.1% | 40Q | SEC ↗ |
| 7 | Advance Capital Management, Inc. | 1,476,512 | $126M | -69,274 | -4.5% | 2Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 1,428,258 | $121M | +426,121 | +42.5% | 15Q | SEC ↗ |
| 9 | Valmark Advisers, Inc. | 1,280,840 | $109M | -53,795 | -4.0% | 9Q | SEC ↗ |
| 10 | Acropolis Investment Management, LLC | 982,634 | $84M | +3,589 | +0.4% | 14Q | SEC ↗ |
| 11 | Cetera Investment Advisers | 832,049 | $71M | +78,300 | +10.4% | 12Q | SEC ↗ |
| 12 | Modern Wealth Management, LLC | 809,068 | $69M | +75,094 | +10.2% | 6Q | SEC ↗ |
| 13 | FMR LLC | 720,940 | $61M | -61,628 | -7.9% | 24Q | SEC ↗ |
| 14 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 667,125 | $57M | — | +0.0% | 4Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 645,667 | $55M | +54,639 | +9.2% | 7Q | SEC ↗ |
| 16 | Annex Advisory Services, LLC | 625,277 | $53M | +64,316 | +11.5% | 2Q | SEC ↗ |
| 17 | RAYMOND JAMES FINANCIAL INC | 488,894 | $42M | +95,576 | +24.3% | 7Q | SEC ↗ |
| 18 | BlackRock, Inc. | 481,475 | $41M | +41,672 | +9.5% | 8Q | SEC ↗ |
| 19 | Cornerstone Planning Group LLC | 481,038 | $41M | +9,891 | +2.1% | 8Q | SEC ↗ |
| 20 | Financial Management Professionals, In | 474,926 | $40M | -48,264 | -9.2% | 26Q | SEC ↗ |
| 21 | Clearwater Capital Advisors, LLC | 474,741 | $40M | -4,468 | -0.9% | 31Q | SEC ↗ |
| 22 | OSAIC HOLDINGS, INC. | 464,450 | $39M | +172,952 | +59.3% | 26Q | SEC ↗ |
| 23 | Ullmann Wealth Partners Group, LLC | 430,738 | $37M | -2,091 | -0.5% | 25Q | SEC ↗ |
| 24 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 413,988 | $35M | +121,566 | +41.6% | 25Q | SEC ↗ |
| 25 | KAYNE ANDERSON RUDNICK INVESTMENT MANA NEW | 395,557 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 394,968 | $34M | +16,759 | +4.4% | 12Q | SEC ↗ |
| 27 | Pacific Center for Financial Services | 378,802 | $32M | +515 | +0.1% | 10Q | SEC ↗ |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 357,412 | $30M | +32,101 | +9.9% | 34Q | SEC ↗ |
| 29 | Madison Wealth Partners, Inc | 319,045 | $27M | +14,111 | +4.6% | 3Q | SEC ↗ |
| 30 | River Wealth Advisors LLC | 315,394 | $27M | -2,580 | -0.8% | 5Q | SEC ↗ |
| 31 | MORGAN STANLEY | 294,229 | $25M | +79,549 | +37.1% | 30Q | SEC ↗ |
| 32 | Focus Partners Wealth | 291,939 | $25M | +2,050 | +0.7% | 11Q | SEC ↗ |
| 33 | Fox Financial, Inc | 281,234 | $24M | -2,142 | -0.8% | 9Q | SEC ↗ |
| 34 | Private Advisor Group, LLC | 277,468 | $24M | +2,740 | +1.0% | 15Q | SEC ↗ |
| 35 | RESTON WEALTH MANAGEMENT LLC | 264,869 | $23M | -1,419 | -0.5% | 10Q | SEC ↗ |
| 36 | INTEGRITY ALLIANCE, LLC. | 259,831 | $22M | -1,038 | -0.4% | 7Q | SEC ↗ |
| 37 | UBS Group AG | 222,938 | $19M | +12,528 | +6.0% | 39Q | SEC ↗ |
| 38 | YHB Investment Advisors, Inc. | 222,217 | $19M | +32,382 | +17.1% | 4Q | SEC ↗ |
| 39 | Family Office Research LLC | 205,028 | $17M | -388 | -0.2% | 7Q | SEC ↗ |
| 40 | MML INVESTORS SERVICES, LLC | 202,079 | $17M | +54,451 | +36.9% | 24Q | SEC ↗ |
| 41 | PEAPACK GLADSTONE FINANCIAL CORP | 197,730 | $17M | +19,123 | +10.7% | 6Q | SEC ↗ |
| 42 | Beacon Pointe Advisors, LLC | 187,571 | $16M | -376 | -0.2% | 4Q | SEC ↗ |
| 43 | Geneos Wealth Management Inc. | 180,426 | $15M | -108 | -0.1% | 5Q | SEC ↗ |
| 44 | AssuredPartners Investment Advisors, L | 165,459 | $14M | +2,275 | +1.4% | 2Q | SEC ↗ |
| 45 | PTM WEALTH MANAGEMENT, LLC | 160,957 | $14M | +9,377 | +6.2% | 5Q | SEC ↗ |
| 46 | Janney Montgomery Scott LLC | 154,566 | $13M | -6,009 | -3.7% | 5Q | SEC ↗ |
| 47 | WCG Wealth Advisors LLC | 152,433 | $13M | +2,097 | +1.4% | 8Q | SEC ↗ |
| 48 | AllGen Financial Advisors, Inc. | 150,295 | $13M | -3,417 | -2.2% | 2Q | SEC ↗ |
| 49 | Stratos Wealth Partners, LTD. | 150,187 | $13M | +2,479 | +1.7% | 10Q | SEC ↗ |
| 50 | EVOLVE PRIVATE WEALTH, LLC | 148,407 | $13M | +2,155 | +1.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 3,244,719 | $276M |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 395,557 | $34M |
| MY Wealth Management Inc. | 32,074 | $3M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 24,306 | $2M |
| Diversify Advisory Services, LLC | 24,306 | $2M |
| Planning Strategies Inc. | 14,720 | $1M |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,040 | $1M |
| Global Retirement Partners, LLC | 11,420 | $971K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,893 | $926K |
| Savant Capital, LLC | 10,799 | $918K |
| Stonebridge Financial Group, LLC | 5,456 | $464K |
| Kendall Capital Management | 5,164 | $439K |
| Quantinno Capital Management LP | 4,770 | $405K |
| IFG Advisory, LLC | 4,759 | $405K |
| Grey Fox Wealth Advisors, LLC | 4,277 | $364K |
| Ballast Rock Private Wealth LLC | 3,772 | $321K |
| TWO SIGMA SECURITIES, LLC | 3,740 | $318K |
| Selby Wealth Management, LLC | 3,653 | $311K |
| HRT FINANCIAL LP | 3,560 | $303K |
| Concurrent Investment Advisors, LLC | 3,442 | $293K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hennion & Walsh Asset Management, I | 289,911 | $25M |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 237,289 | $20M |
| Systelligence, LLC | 217,574 | $18M |
| Seneca House Advisors | 98,374 | $8M |
| TWO SIGMA INVESTMENTS, LP | 51,600 | $4M |
| Talisman Wealth Advisors LLC | 28,136 | $2M |
| J.M. Arbour, LLC | 7,763 | $660K |
| Ascentis Independent Advisors | 6,172 | $525K |
| Independent Advisor Alliance | 5,438 | $462K |
| DIVERSIFIED TRUST CO | 5,270 | $448K |
| Procyon Advisors, LLC | 4,750 | $404K |
| Elyxium Wealth, LLC | 3,583 | $305K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,190 | $101K |
| Belvedere Trading LLC | 735 | $62K |
| Western Wealth Management, LLC | 622 | $53K |
| MAI Capital Management | 602 | $51K |
| Arlington Trust Co LLC | 378 | $32K |
| Root Financial Partners, LLC | 234 | $20K |
| EASTERN BANK | 188 | $16K |
| Mendota Financial Group, LLC | 158 | $13K |