Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GHII 3.85%
2 FOVL 2.50%
3 EFFI 2.22%
4 AZTD 2.14%
5 OASC 2.00%
6 IVAL 1.95%
7 IMOM 1.91%
8 EUSC 1.56%
9 BAMD 1.49%
10 IPKW 1.28%
11 CDL 1.27%
12 CDC 1.27%
13 FXO 1.26%
14 FDEV 1.25%
15 CGV 1.24%
16 DON 1.14%
17 RFDI 1.08%
18 RODM 1.07%
19 WBIG 0.99%
20 MFVL 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.25 K%) 0.00
Increased by 0.00%
Sep 30, 25
2 AQR Capital Management LLC 2.78M (13.98%) 354.08K
Increased by +12.72%
Dec 31, 25
3 First Trust Advisors L.P. 1.56M (7.83%) 376.75K
Increased by +24.14%
Dec 31, 25
4 BlackRock Inc 1.55M (7.80%) -145.48K
Decreased by -9.36%
Sep 30, 25
5 JPMorgan Chase & Co 1.52M (7.63%) 41.38K
Increased by +2.72%
Mar 31, 24
6 Bank of New York Mellon Corp 1.20M (6.00%) -303.53K
Decreased by -25.37%
Sep 30, 25
7 Charles Schwab Investment Management Inc 890.95K (4.47%) 2.35K
Increased by +0.26%
Dec 31, 25
8 LSV Asset Management 870.39K (4.37%) -87.92K
Decreased by -10.10%
Jun 30, 25
9 River Road Asset Management, LLC 843.72K (4.24%) -20.10K
Decreased by -2.38%
Dec 31, 25
10 Barnes, Bonner, Castles 720.16K (3.62%) 18.28K
Increased by +2.54%
Dec 31, 25
11 Northern Trust Corp 696.41K (3.50%) 378.60K
Increased by +54.37%
Jun 30, 25
12 UBS Group AG 689.47K (3.46%) 285.85K
Increased by +41.46%
Sep 30, 25
13 Millennium Management LLC 616.85K (3.10%) 11.88K
Increased by +1.93%
Dec 31, 25
14 Vanguard Group Inc 578.00K (2.90%) 31.46K
Increased by +5.44%
Dec 31, 25
15 Two Sigma Investments LLC 537.55K (2.70%) 111.77K
Increased by +20.79%
Dec 31, 25
16 Donald Smith & Co Inc 517.78K (2.60%) -1.13K
Decreased by -0.22%
Dec 31, 24
17 State Street Corp 517.22K (2.60%) 117.65K
Increased by +22.75%
Sep 30, 25
18 Rhumbline Advisers 495.86K (2.49%) 422.74K
Increased by +85.25%
Jun 30, 25
19 Jacobs Levy Equity Management, Inc. 495.60K (2.49%) -160.46K
Decreased by -32.38%
Dec 31, 25
20 Torray Investment Partners LLC 493.40K (2.48%) -9.21K
Decreased by -1.87%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 952.02K (4.78%) 930.00
Increased by +0.10%
Mar 31, 26
2 WisdomTree US MidCap Dividend ETF 903.83K (4.54%) -631.00
Decreased by -0.07%
Aug 29, 25
3 JPM US Value Advantage-MA 803.10K (4.03%) 774.72K
Increased by +96.47%
Sep 30, 23
4 First Trust Value Line® Dividend ETF 745.48K (3.74%) 0.00
Increased by 0.00%
Mar 31, 26
5 JPMorgan Value Advantage L 655.33K (3.29%) -271.10K
Decreased by -41.37%
Aug 31, 24
6 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Selected Value Inv 513.25K (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
9 Schwab US Dividend Equity ETF™ 487.51K (2.45%) 736.00
Increased by +0.15%
Mar 31, 26
10 Torray Equity Income Fund 375.00K (1.88%) 0.00
Increased by 0.00%
Dec 31, 25
11 Torray Fund 331.00K (1.66%) 331.00K
Increased by +100.00%
Jun 30, 25
12 BlackRock Global Equity Mkt Netrl Instl 247.61K (1.24%) 20.54K
Increased by +8.30%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 234.19K (1.18%) 4.88K
Increased by +2.08%
Feb 28, 26
14 AQR Long-Short Equity I 228.62K (1.15%) 37.81K
Increased by +16.54%
Dec 31, 25
15 First Trust Financials AlphaDEX® ETF 223.67K (1.12%) 0.00
Increased by 0.00%
Mar 31, 26
16 VictoryShares US EQ Inc Enh Vol Wtd ETF 198.00K (0.99%) -980.00
Decreased by -0.49%
Mar 31, 26
17 Strategic Advisers U.S. Total Stock 162.15K (0.81%) 13.97K
Increased by +8.61%
Feb 28, 26
18 JPMCB Value Advantage Inv 154.37K (0.77%) 6.56K
Increased by +4.25%
Jun 30, 24
19 Fidelity® Extended Market Index 150.97K (0.76%) 2.63K
Increased by +1.74%
Nov 30, 23
20 Strategic Advisers® Small-Mid Cap 148.63K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23