SVAL Institutional Ownership
iShares US Small Cap Value Factor ETF
1W: +0.5%
1M: -2.5%
3M: +0.7%
YTD: +22.2%
1Y: +27.0%
3Y: +68.6%
5Y: +55.7%
$42.06
+0.34 (+0.83%)
Weekly Expected Move ±1.3%
$41
$42
$42
$43
$43
Overview
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Institutional Ownership — SVAL
48
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
144M
Total Invested
12
New Positions
10
Increased
11
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (50 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MONEY CONCEPTS CAPITAL CORP | 2,828,726 | $119M | +75,639 | +2.7% | 2Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE | 179,896 | $8M | +21,070 | +13.3% | 15Q | SEC ↗ |
| 3 | Prepared Retirement Institute LLC | 48,177 | $2M | +5,012 | +11.6% | 9Q | SEC ↗ |
| 4 | LPL Financial LLC | 47,577 | $2M | -10,623 | -18.3% | 20Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 41,747 | $2M | +14,006 | +50.5% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 36,300 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 34,961 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Mariner, LLC | 32,508 | $1M | -454 | -1.4% | 16Q | SEC ↗ |
| 9 | Global Assets Advisory, LLC NEW | 28,898 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Apeiron RIA LLC | 24,271 | $1M | -5,839 | -19.4% | 2Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 19,508 | $821K | +2,578 | +15.2% | 23Q | SEC ↗ |
| 12 | Well Done, LLC | 17,604 | $741K | -96 | -0.5% | 18Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 12,408 | $522K | — | +0.0% | 7Q | SEC ↗ |
| 14 | NovaPoint Capital, LLC | 12,218 | $514K | -4,353 | -26.3% | 6Q | SEC ↗ |
| 15 | OpenArc Corporate Advisory, LLC | 11,204 | $471K | — | +0.0% | 2Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 9,174 | $386K | -839 | -8.4% | 19Q | SEC ↗ |
| 17 | Chicago Partners Investment Group LLC | 7,197 | $303K | +25 | +0.3% | 11Q | SEC ↗ |
| 18 | Sanctuary Advisors, LLC | 6,920 | $291K | — | +0.0% | 4Q | SEC ↗ |
| 19 | Integrated Wealth Concepts LLC NEW | 6,230 | $262K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Cetera Investment Advisers NEW | 6,012 | $253K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Dynamic Financial Group | 6,009 | $253K | +4 | +0.1% | 7Q | SEC ↗ |
| 22 | MORGAN STANLEY | 5,845 | $246K | — | +0.0% | 19Q | SEC ↗ |
| 23 | Private Advisor Group, LLC NEW | 5,542 | $233K | — | +0.0% | 1Q | SEC ↗ |
| 24 | NewEdge Advisors, LLC | 5,253 | $221K | +5,200 | +9811.3% | 4Q | SEC ↗ |
| 25 | COLTON GROOME FINANCIAL ADVISORS, LLC NEW | 5,119 | $215K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Worth Financial Advisory Group, LLC NEW | 5,090 | $214K | — | +0.0% | 1Q | SEC ↗ |
| 27 | US BANCORP \DE | 1,869 | $79K | +91 | +5.1% | 11Q | SEC ↗ |
| 28 | TD Waterhouse Canada Inc. | 1,820 | $77K | — | +0.0% | 4Q | SEC ↗ |
| 29 | Tower Research Capital LLC (TRC) NEW | 1,770 | $74K | — | +0.0% | 1Q | SEC ↗ |
| 30 | UBS Group AG NEW | 1,323 | $56K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Westside Investment Management, Inc. | 1,300 | $55K | — | +0.0% | 15Q | SEC ↗ |
| 32 | OSAIC HOLDINGS, INC. | 893 | $38K | -330 | -27.0% | 23Q | SEC ↗ |
| 33 | Crews Bank & Trust | 570 | $24K | — | +0.0% | 7Q | SEC ↗ |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 540 | $23K | -769 | -58.7% | 3Q | SEC ↗ |
| 35 | 1 NORTH WEALTH SERVICES LLC | 350 | $15K | — | +0.0% | 2Q | SEC ↗ |
| 36 | NATIONAL BANK OF CANADA /FI | 295 | $12K | -15 | -4.8% | 6Q | SEC ↗ |
| 37 | FMR LLC | 284 | $12K | — | +0.0% | 2Q | SEC ↗ |
| 38 | Winch Advisory Services, LLC | 168 | $7K | +1 | +0.6% | 7Q | SEC ↗ |
| 39 | Global Retirement Partners, LLC NEW | 80 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 40 | PRIVATE TRUST CO NA NEW | 67 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CREATIVE FINANCIAL DESIGNS INC /ADV | 63 | $3K | — | +0.0% | 18Q | SEC ↗ |
| 42 | AE Wealth Management LLC | 47 | $2K | — | +0.0% | 7Q | SEC ↗ |
| 43 | Arax Advisory Partners | 10 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 44 | PNC Financial Services Group, Inc. | 2 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 14Q | SEC ↗ |
| 46 | JANE STREET GROUP, LLC | 0 | $0K | -8,624 | -100.0% | 1Q | SEC ↗ |
| 47 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | $0K | -131,534 | -100.0% | 4Q | SEC ↗ |
| 48 | Orion Porfolio Solutions, LLC | 0 | $0K | -10,869 | -100.0% | 2Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 0 | $0K | — | — | 1Q | SEC ↗ |
| 50 | GOLDMAN SACHS GROUP INC | 0 | $0K | -8,950 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 34,961 | $1M |
| Global Assets Advisory, LLC | 28,898 | $1M |
| Integrated Wealth Concepts LLC | 6,230 | $262K |
| Cetera Investment Advisers | 6,012 | $253K |
| Private Advisor Group, LLC | 5,542 | $233K |
| COLTON GROOME FINANCIAL ADVISORS, L | 5,119 | $215K |
| Worth Financial Advisory Group, LLC | 5,090 | $214K |
| Tower Research Capital LLC (TRC) | 1,770 | $74K |
| UBS Group AG | 1,323 | $56K |
| Global Retirement Partners, LLC | 80 | $3K |
| PRIVATE TRUST CO NA | 67 | $3K |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 131,534 | $6M |
| Orion Porfolio Solutions, LLC | 10,869 | $457K |
| GOLDMAN SACHS GROUP INC | 8,950 | $376K |
| JANE STREET GROUP, LLC | 8,624 | $363K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | +75,639 | +2.7% | 2,828,726 |
| BANK OF AMERICA CORP /DE | +21,070 | +13.3% | 179,896 |
| CITADEL ADVISORS LLC | +14,006 | +50.5% | 41,747 |
| NewEdge Advisors, LLC | +5,200 | +9811.3% | 5,253 |
| Prepared Retirement Institute LLC | +5,012 | +11.6% | 48,177 |
| ROYAL BANK OF CANADA | +2,578 | +15.2% | 19,508 |
| US BANCORP \DE | +91 | +5.1% | 1,869 |
| Chicago Partners Investment Group L | +25 | +0.3% | 7,197 |
| Dynamic Financial Group | +4 | +0.1% | 6,009 |
| Winch Advisory Services, LLC | +1 | +0.6% | 168 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -10,623 | -18.3% | 47,577 |
| Apeiron RIA LLC | -5,839 | -19.4% | 24,271 |
| NovaPoint Capital, LLC | -4,353 | -26.3% | 12,218 |
| COMMONWEALTH EQUITY SERVICES, LLC | -839 | -8.4% | 9,174 |
| INTERNATIONAL ASSETS INVESTMENT MAN | -769 | -58.7% | 540 |
| Mariner, LLC | -454 | -1.4% | 32,508 |
| OSAIC HOLDINGS, INC. | -330 | -27.0% | 893 |
| Well Done, LLC | -96 | -0.5% | 17,604 |
| NATIONAL BANK OF CANADA /FI | -15 | -4.8% | 295 |