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 1.77%
7 OASC 1.72%
8 BAMD 1.37%
9 EUSC 1.28%
10 CDL 1.20%
11 CDC 1.20%
12 IPKW 1.19%
13 FXO 1.15%
14 FDEV 1.14%
15 DON 1.14%
16 CGV 1.11%
17 WBIG 1.00%
18 RFDI 0.94%
19 MFVL 0.79%
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 3.04M (14.84%) 253.49K
Increased by +8.34%
Mar 31, 26
3 First Trust Advisors L.P. 2.10M (10.26%) 540.45K
Increased by +25.72%
Mar 31, 26
4 BlackRock Inc 1.78M (8.71%) 148.10K
Increased by +8.31%
Mar 31, 26
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 Two Sigma Investments LLC 882.03K (4.31%) 344.49K
Increased by +39.06%
Mar 31, 26
8 LSV Asset Management 870.39K (4.25%) -87.92K
Decreased by -10.10%
Jun 30, 25
9 River Road Asset Management, LLC 848.20K (4.14%) 4.48K
Increased by +0.53%
Mar 31, 26
10 Charles Schwab Investment Management Inc 757.13K (3.70%) -133.82K
Decreased by -17.67%
Mar 31, 26
11 Barnes, Bonner, Castles 730.22K (3.57%) 10.05K
Increased by +1.38%
Mar 31, 26
12 Northern Trust Corp 696.41K (3.40%) 378.60K
Increased by +54.37%
Jun 30, 25
13 UBS Group AG 689.47K (3.37%) 285.85K
Increased by +41.46%
Sep 30, 25
14 Quantinno Capital Management LP 685.25K (3.35%) 225.03K
Increased by +32.84%
Mar 31, 26
15 Gotham Asset Management, LLC 618.87K (3.02%) 126.28K
Increased by +20.40%
Mar 31, 26
16 Millennium Management LLC 616.85K (3.01%) 11.88K
Increased by +1.93%
Dec 31, 25
17 Vanguard Group Inc 578.00K (2.82%) 31.46K
Increased by +5.44%
Dec 31, 25
18 Donald Smith & Co Inc 517.78K (2.53%) -1.13K
Decreased by -0.22%
Dec 31, 24
19 State Street Corp 510.62K (2.49%) 37.76K
Increased by +7.39%
Mar 31, 26
20 Rhumbline Advisers 495.86K (2.42%) 422.74K
Increased by +85.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 973.78K (4.75%) -2.42K
Decreased by -0.25%
May 31, 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 748.15K (3.65%) -666.00
Decreased by -0.09%
May 31, 26
5 JPMorgan Value Advantage L 655.33K (3.20%) -271.10K
Decreased by -41.37%
Aug 31, 24
6 Schwab US Dividend Equity ETF™ 513.63K (2.51%) 912.00
Increased by +0.18%
May 30, 26
7 Donald Smith & Co. All Eq Accounts Comp 513.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 Donald Smith & Co. Md-Cap Val Eq 513.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
9 Vanguard Selected Value Inv 513.25K (2.51%) 0.00
Increased by 0.00%
Dec 31, 24
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 269.72K (1.32%) -1.55K
Decreased by -0.58%
May 31, 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 245.61K (1.20%) 4.34K
Increased by +1.77%
Apr 30, 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 194.37K (0.95%) 0.00
Increased by 0.00%
May 29, 26
17 Strategic Advisers U.S. Total Stock 163.83K (0.80%) 200.00
Increased by +0.12%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 155.19K (0.76%) 0.00
Increased by 0.00%
May 31, 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