Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OMAH 4.42%
2 PTH 3.86%
3 STNC 3.39%
4 BOUT 3.25%
5 LSAT 2.95%
6 AZTD 2.70%
7 NEWZ 2.53%
8 FXH 2.10%
9 SAGP 1.99%
10 VETS 1.98%
11 QVAL 1.80%
12 XHS 1.79%
13 RSPH 1.71%
14 RNIN 1.61%
15 VTRN 1.60%
16 RYH 1.57%
17 CALF 1.38%
18 FLOW 1.23%
19 SURE 1.23%
20 WTV 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 32.16M (92.36%) -1.64M
Decreased by -5.09%
Sep 30, 25
2 Vanguard Group Inc 4.15M (11.93%) -73.55K
Decreased by -1.77%
Dec 31, 25
3 BlackRock Inc 3.58M (10.27%) -537.34K
Decreased by -15.03%
Sep 30, 25
4 State Street Corporation 2.58M (7.41%) 90.99K
Increased by +3.52%
Mar 31, 24
5 State Street Corp 1.83M (5.27%) -258.50K
Decreased by -14.09%
Sep 30, 25
6 Amvescap Plc. 1.68M (4.82%) 32.36K
Increased by +1.93%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 1.41M (4.04%) -143.76K
Decreased by -10.23%
Sep 30, 25
8 Arrowstreet Capital Limited Partnership 1.19M (3.42%) 636.19K
Increased by +53.46%
Dec 31, 25
9 Gates Capital Management Inc 1.18M (3.38%) -14.90K
Decreased by -1.27%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 1.09M (3.13%) 3.51K
Increased by +0.32%
Dec 31, 25
11 Geode Capital Management, LLC 978.79K (2.81%) -44.58K
Decreased by -4.56%
Dec 31, 25
12 Jacobs Levy Equity Management, Inc. 970.81K (2.79%) -23.00K
Decreased by -2.37%
Sep 30, 23
13 LSV Asset Management 936.77K (2.69%) 9.74K
Increased by +1.04%
Dec 31, 25
14 Millennium Management LLC 852.38K (2.45%) 394.44K
Increased by +46.28%
Dec 31, 25
15 Lazard Asset Management LLC 845.42K (2.43%) 67.97K
Increased by +8.04%
Sep 30, 23
16 JPMorgan Chase & Co 668.73K (1.92%) 185.11K
Increased by +27.68%
Sep 30, 25
17 Northern Trust Corp 635.27K (1.82%) -81.91K
Decreased by -12.89%
Sep 30, 25
18 Bank of America Corp 625.20K (1.80%) 172.56K
Increased by +27.60%
Sep 30, 24
19 Ariel Investments, LLC 616.27K (1.77%) -42.55K
Decreased by -6.90%
Mar 31, 24
20 BNP Paribas Arbitrage, SA 540.70K (1.55%) -50.62K
Decreased by -9.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Senior Loan ETF 2.00M (5.74%) 2.00M
Increased by +100.00%
Jun 30, 24
2 Pacer US Cash Cows 100 ETF 1.78M (5.13%) 3.89K
Increased by +0.22%
Apr 30, 24
3 Vanguard US Total Market Shares ETF 1.34M (3.84%) -196.25K
Decreased by -14.67%
Sep 30, 24
4 Invesco S&P 500® Equal Weight ETF 1.12M (3.22%) 3.27K
Increased by +0.29%
Mar 31, 26
5 Loomis Sayles Inv Grade Bond CIT 1.08M (3.10%) 1.08M
Increased by +100.00%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 1.07M (3.06%) -57.96K
Decreased by -5.44%
Mar 31, 26
7 Vanguard 500 Index Investor 850.32K (2.44%) -54.81K
Decreased by -6.45%
Mar 31, 26
8 Vanguard Small Cap Index 771.25K (2.21%) -30.69K
Decreased by -3.98%
Mar 31, 26
9 SPDR® S&P 500 ETF Trust 638.05K (1.83%) 1.44K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 627.50K (1.80%) 4.00K
Increased by +0.64%
Nov 30, 23
11 BlackRock Systematic Multi-Strat Instl 591.22K (1.70%) 120.51K
Increased by +20.38%
Jan 31, 26
12 SPDR® S&P 500 ETF 547.33K (1.57%) -22.63K
Decreased by -4.14%
Mar 31, 25
13 Franklin Core Plus FixedIncome Composite 540.00K (1.55%) 540.00K
Increased by +100.00%
Jun 30, 24
14 SPDR® S&P 500® ETF Trust 532.75K (1.53%) -2.81K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 502.60K (1.44%) 6.07K
Increased by +1.21%
Aug 31, 25
16 Vanguard Small Cap Value Index Inv 490.72K (1.41%) -24.13K
Decreased by -4.92%
Mar 31, 26
17 Fidelity 500 Index 449.23K (1.29%) 737.00
Increased by +0.16%
Feb 28, 26
18 iShares Core S&P 500 ETF 428.74K (1.23%) -228.00
Decreased by -0.05%
Mar 31, 26
19 Pacer US Small Cap Cash Cows 100 ETF 411.23K (1.18%) -2.39K
Decreased by -0.58%
Aug 29, 25
20 Health Care Select Sector SPDR® ETF 391.59K (1.12%) -511.00
Decreased by -0.13%
Apr 30, 24