Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.50%
3 EFFI 2.01%
4 IVAL 1.95%
5 IMOM 1.91%
6 AZTD 1.87%
7 OASC 1.73%
8 EUSC 1.36%
9 BAMD 1.34%
10 IPKW 1.24%
11 FDEV 1.19%
12 CGV 1.18%
13 CDC 1.17%
14 CDL 1.17%
15 FXO 1.15%
16 DON 1.14%
17 RFDI 1.01%
18 WBIG 1.00%
19 BILT 0.85%
20 UIVM 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.21 K%) 0.00
Increased by 0.00%
Mar 31, 26
2 AQR Capital Management LLC 2.78M (13.60%) 354.08K
Increased by +12.72%
Dec 31, 25
3 BlackRock Inc 1.64M (7.98%) 80.93K
Increased by +4.95%
Dec 31, 25
4 First Trust Advisors L.P. 1.56M (7.62%) 376.75K
Increased by +24.14%
Dec 31, 25
5 JPMorgan Chase & Co 1.52M (7.42%) 41.38K
Increased by +2.72%
Mar 31, 24
6 Bank of New York Mellon Corp 1.20M (5.84%) -303.53K
Decreased by -25.37%
Sep 30, 25
7 Charles Schwab Investment Management Inc 890.95K (4.35%) 2.35K
Increased by +0.26%
Dec 31, 25
8 LSV Asset Management 870.39K (4.25%) -87.92K
Decreased by -10.10%
Jun 30, 25
9 River Road Asset Management, LLC 843.72K (4.12%) -20.10K
Decreased by -2.38%
Dec 31, 25
10 Barnes, Bonner, Castles 730.22K (3.57%) 10.05K
Increased by +1.38%
Mar 31, 26
11 Northern Trust Corp 696.41K (3.40%) 378.60K
Increased by +54.37%
Jun 30, 25
12 UBS Group AG 689.47K (3.37%) 285.85K
Increased by +41.46%
Sep 30, 25
13 Millennium Management LLC 616.85K (3.01%) 11.88K
Increased by +1.93%
Dec 31, 25
14 Vanguard Group Inc 578.00K (2.82%) 31.46K
Increased by +5.44%
Dec 31, 25
15 Two Sigma Investments LLC 537.55K (2.62%) 111.77K
Increased by +20.79%
Dec 31, 25
16 Donald Smith & Co Inc 517.78K (2.53%) -1.13K
Decreased by -0.22%
Dec 31, 24
17 Rhumbline Advisers 495.86K (2.42%) 422.74K
Increased by +85.25%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 495.60K (2.42%) -160.46K
Decreased by -32.38%
Dec 31, 25
19 Torray Investment Partners LLC 493.40K (2.41%) -9.21K
Decreased by -1.87%
Dec 31, 25
20 Gotham Asset Management, LLC 492.59K (2.41%) 171.77K
Increased by +34.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 963.92K (4.71%) 1.30K
Increased by +0.14%
Apr 30, 26
2 WisdomTree US MidCap Dividend ETF 903.83K (4.41%) -631.00
Decreased by -0.07%
Aug 29, 25
3 JPM US Value Advantage-MA 803.10K (3.92%) 774.72K
Increased by +96.47%
Sep 30, 23
4 First Trust Value Line® Dividend ETF 727.40K (3.55%) -639.00
Decreased by -0.09%
Apr 30, 26
5 JPMorgan Value Advantage L 655.33K (3.20%) -271.10K
Decreased by -41.37%
Aug 31, 24
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
9 Schwab US Dividend Equity ETF™ 500.14K (2.44%) 392.00
Increased by +0.08%
Apr 30, 26
10 Torray Equity Income Fund 350.00K (1.71%) -25.00K
Decreased by -7.14%
Mar 31, 26
11 Torray Fund 331.00K (1.62%) 331.00K
Increased by +100.00%
Jun 30, 25
12 First Trust Financials AlphaDEX® ETF 277.64K (1.36%) 0.00
Increased by 0.00%
Apr 30, 26
13 BlackRock Global Equity Mkt Netrl Instl 247.61K (1.21%) 20.54K
Increased by +8.30%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 241.27K (1.18%) 7.08K
Increased by +2.93%
Mar 31, 26
15 AQR Long-Short Equity I 228.59K (1.12%) -38.00
Decreased by -0.02%
Mar 31, 26
16 VictoryShares US EQ Inc Enh Vol Wtd ETF 196.04K (0.96%) 0.00
Increased by 0.00%
Apr 30, 26
17 Strategic Advisers U.S. Total Stock 163.63K (0.80%) 1.48K
Increased by +0.90%
Mar 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 155.19K (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
19 JPMCB Value Advantage Inv 154.37K (0.75%) 6.56K
Increased by +4.25%
Jun 30, 24
20 Fidelity® Extended Market Index 150.97K (0.74%) 2.63K
Increased by +1.74%
Nov 30, 23