SMMV Institutional Ownership
iShares MSCI USA Small-Cap Min Vol Factor ETF
1W: -0.1%
1M: -4.8%
3M: -3.6%
YTD: +3.6%
1Y: +4.7%
3Y: +41.0%
5Y: +28.0%
$44.82
+0.23 (+0.52%)
Weekly Expected Move ±0.9%
$44
$44
$45
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — SMMV
132
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
199M
Total Invested
10
New Positions
37
Increased
52
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (138 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE | 1,235,710 | $55M | -23,131 | -1.8% | 15Q | SEC ↗ |
| 2 | MERCER GLOBAL ADVISORS INC /ADV | 336,652 | $15M | -18,891 | -5.3% | 30Q | SEC ↗ |
| 3 | WEALTH MANAGEMENT RESOURCES, INC. | 284,437 | $13M | +4,664 | +1.7% | 19Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 250,164 | $11M | +524 | +0.2% | 7Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 166,293 | $7M | -2,833 | -1.7% | 31Q | SEC ↗ |
| 6 | LPL Financial LLC | 153,476 | $7M | +18,934 | +14.1% | 40Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 128,825 | $6M | +49,242 | +61.9% | 32Q | SEC ↗ |
| 8 | Brickley Wealth Management | 121,953 | $5M | -5,234 | -4.1% | 28Q | SEC ↗ |
| 9 | Creative Planning | 77,714 | $3M | -3,438 | -4.2% | 24Q | SEC ↗ |
| 10 | Advisory Services Network, LLC | 67,614 | $3M | -3,039 | -4.3% | 5Q | SEC ↗ |
| 11 | UBS Group AG | 67,183 | $3M | -194 | -0.3% | 28Q | SEC ↗ |
| 12 | AMERIPRISE FINANCIAL INC | 65,523 | $3M | -233 | -0.4% | 16Q | SEC ↗ |
| 13 | Beacon Pointe Advisors, LLC | 65,006 | $3M | +161 | +0.2% | 21Q | SEC ↗ |
| 14 | SAGESPRING WEALTH PARTNERS, LLC | 64,384 | $3M | -1,922 | -2.9% | 7Q | SEC ↗ |
| 15 | Rehmann Capital Advisory Group | 64,228 | $3M | -445 | -0.7% | 26Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 62,815 | $3M | +7,544 | +13.6% | 10Q | SEC ↗ |
| 17 | JPMORGAN CHASE & CO | 60,443 | $3M | -2,552 | -4.1% | 15Q | SEC ↗ |
| 18 | Modern Wealth Management, LLC | 59,023 | $3M | -9,363 | -13.7% | 6Q | SEC ↗ |
| 19 | Cambridge Investment Research Advisors | 48,282 | $2M | -2,249 | -4.5% | 30Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 48,071 | $2M | +15,933 | +49.6% | 4Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 45,646 | $2M | -4,227 | -8.5% | 25Q | SEC ↗ |
| 22 | Armbruster Capital Management, Inc. | 42,800 | $2M | -3,740 | -8.0% | 17Q | SEC ↗ |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 41,711 | $2M | -3,179 | -7.1% | 31Q | SEC ↗ |
| 24 | Geneos Wealth Management Inc. | 38,423 | $2M | +15,703 | +69.1% | 17Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,714 | $2M | +13,127 | +53.4% | 5Q | SEC ↗ |
| 26 | Integrated Wealth Concepts LLC | 32,451 | $1M | +1,142 | +3.6% | 30Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 31,100 | $1M | -5,500 | -15.0% | 3Q | SEC ↗ |
| 28 | REGATTA CAPITAL GROUP, LLC | 30,632 | $1M | +3,956 | +14.8% | 5Q | SEC ↗ |
| 29 | Burns Matteson Capital Management, LLC | 30,570 | $1M | -2,316 | -7.0% | 23Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 28,350 | $1M | -44,508 | -61.1% | 24Q | SEC ↗ |
| 31 | Sage Mountain Advisors LLC | 23,957 | $1M | -9,123 | -27.6% | 11Q | SEC ↗ |
| 32 | PATRIOT INVESTMENT MANAGEMENT GROUP, I | 22,399 | $1M | — | +0.0% | 27Q | SEC ↗ |
| 33 | Apollon Wealth Management, LLC | 21,870 | $980K | -940 | -4.1% | 22Q | SEC ↗ |
| 34 | Steward Partners Investment Advisory, | 21,564 | $966K | -9,525 | -30.6% | 31Q | SEC ↗ |
| 35 | XY Planning Network, Inc. | 19,680 | $882K | +79 | +0.4% | 3Q | SEC ↗ |
| 36 | MFA Wealth Services | 19,308 | $865K | +145 | +0.8% | 7Q | SEC ↗ |
| 37 | Prime Capital Investment Advisors, LLC | 17,613 | $789K | -881 | -4.8% | 11Q | SEC ↗ |
| 38 | Private Advisor Group, LLC | 17,431 | $781K | -524 | -2.9% | 33Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC NEW | 15,317 | $687K | — | +0.0% | 1Q | SEC ↗ |
| 40 | OSAIC HOLDINGS, INC. | 14,896 | $668K | +4,001 | +36.7% | 26Q | SEC ↗ |
| 41 | Cetera Investment Advisers | 14,849 | $666K | +2,196 | +17.4% | 10Q | SEC ↗ |
| 42 | Leelyn Smith, LLC | 14,848 | $665K | — | +0.0% | 27Q | SEC ↗ |
| 43 | MML INVESTORS SERVICES, LLC | 14,605 | $655K | +840 | +6.1% | 32Q | SEC ↗ |
| 44 | Thrivent Financial for Lutherans | 12,441 | $558K | +50 | +0.4% | 5Q | SEC ↗ |
| 45 | Corient Private Wealth LP | 12,345 | $553K | +2 | +0.0% | 3Q | SEC ↗ |
| 46 | Concurrent Investment Advisors, LLC | 12,157 | $545K | +1,900 | +18.5% | 11Q | SEC ↗ |
| 47 | COLDSTREAM CAPITAL MANAGEMENT INC | 11,743 | $526K | -8,425 | -41.8% | 5Q | SEC ↗ |
| 48 | CAPTRUST FINANCIAL ADVISORS | 10,466 | $469K | — | +0.0% | 21Q | SEC ↗ |
| 49 | NewEdge Advisors, LLC | 10,314 | $462K | +400 | +4.0% | 15Q | SEC ↗ |
| 50 | ADAMSBROWN WEALTH CONSULTANTS LLC | 9,942 | $446K | +27 | +0.3% | 19Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 15,317 | $687K |
| CITIGROUP INC | 6,936 | $311K |
| Ameritas Advisory Services, LLC | 5,494 | $246K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,480 | $201K |
| OneDigital Investment Advisors LLC | 4,458 | $200K |
| EP Wealth Advisors, LLC | 3,845 | $172K |
| IFG Advisory, LLC | 786 | $35K |
| COMPASS FINANCIAL MANAGEMENT LLC | 502 | $22K |
| Global Retirement Partners, LLC | 226 | $10K |
| Allworth Financial LP | 7 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 47,778 | $2M |
| Independent Advisor Alliance | 39,215 | $2M |
| FLOW TRADERS U.S. LLC | 6,919 | $310K |
| StoneX Group Inc. | 6,512 | $292K |
| Janney Montgomery Scott LLC | 6,093 | $273K |
| Mariner, LLC | 5,490 | $246K |
| First Bank & Trust | 5,039 | $226K |
| Advisors Preferred, LLC | 3,596 | $161K |
| Western Wealth Management, LLC | 1,765 | $79K |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,725 | $77K |
| Reyes Financial Architecture, Inc. | 1,332 | $60K |
| SageView Advisory Group, LLC | 1,031 | $46K |
| CWM, LLC | 734 | $33K |
| Root Financial Partners, LLC | 533 | $24K |
| MAI Capital Management | 346 | $16K |
| Measured Wealth Private Client Grou | 293 | $13K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | +49,242 | +61.9% | 128,825 |
| LPL Financial LLC | +18,934 | +14.1% | 153,476 |
| CITADEL ADVISORS LLC | +15,933 | +49.6% | 48,071 |
| Geneos Wealth Management Inc. | +15,703 | +69.1% | 38,423 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +13,127 | +53.4% | 37,714 |
| GOLDMAN SACHS GROUP INC | +7,544 | +13.6% | 62,815 |
| WEALTH MANAGEMENT RESOURCES, INC. | +4,664 | +1.7% | 284,437 |
| OSAIC HOLDINGS, INC. | +4,001 | +36.7% | 14,896 |
| REGATTA CAPITAL GROUP, LLC | +3,956 | +14.8% | 30,632 |
| Tower Research Capital LLC (TRC) | +2,313 | +65.7% | 5,832 |
| Cetera Investment Advisers | +2,196 | +17.4% | 14,849 |
| Concurrent Investment Advisors, LLC | +1,900 | +18.5% | 12,157 |
| Integrated Wealth Concepts LLC | +1,142 | +3.6% | 32,451 |
| CoreCap Advisors, LLC | +852 | +164.2% | 1,371 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +842 | +37.9% | 3,062 |
| MML INVESTORS SERVICES, LLC | +840 | +6.1% | 14,605 |
| MORGAN STANLEY | +645 | +7.5% | 9,254 |
| Farther Finance Advisors, LLC | +551 | +16.7% | 3,849 |
| RAYMOND JAMES FINANCIAL INC | +524 | +0.2% | 250,164 |
| NewEdge Advisors, LLC | +400 | +4.0% | 10,314 |