Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 4.72%
2 PXJ 4.33%
3 ERNZ 2.86%
4 DOZR 1.88%
5 IMOM 1.85%
6 NORW 1.45%
7 SEA 1.35%
8 GINX 1.20%
9 SDIV 0.98%
10 SCAP 0.78%
11 SCAP_old 0.78%
12 GXF 0.47%
13 DIV 0.36%
14 IEUS 0.25%
15 DIM 0.21%
16 EIPX 0.18%
17 IGF 0.17%
18 SCZ 0.12%
19 VWI 0.11%
20 RFLR 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.49M (4.21%) 51.07K
Increased by +0.93%
Dec 31, 24
2 Cooper Creek Partners Management LLC 2.92M (2.24%) 2.92M
Increased by +100.00%
Dec 31, 24
3 HSBC Holdings PLC 1.93M (1.48%) 138.01K
Increased by +7.14%
Jun 30, 24
4 FMR Inc 1.78M (1.36%) -2.74M
Decreased by -153.66%
Dec 31, 24
5 Goldman Sachs Group Inc 1.74M (1.34%) 1.05M
Increased by +60.08%
Dec 31, 24
6 Citigroup Inc 1.58M (1.21%) 1.26M
Increased by +79.73%
Sep 30, 24
7 Arrowstreet Capital Limited Partnership 1.50M (1.15%) -2.87M
Decreased by -191.74%
Dec 31, 24
8 D. E. Shaw & Co LP 1.49M (1.14%) -1.32M
Decreased by -88.31%
Sep 30, 23
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.11%) 47.60K
Increased by +3.30%
Sep 30, 23
10 M&G INVESTMENT MANAGEMENT LTD 1.40M (1.07%) 1.40M
Increased by +100.00%
Dec 31, 23
11 Renaissance Technologies Corp 1.38M (1.06%) 297.44K
Increased by +21.58%
Dec 31, 24
12 LMR Partners LLP 1.14M (0.88%) 68.25K
Increased by +5.97%
Dec 31, 23
13 Forest Avenue Capital Management LP 1.11M (0.85%) -319.66K
Decreased by -28.79%
Sep 30, 24
14 Marshall Wace Asset Management Ltd 1.09M (0.84%) 630.68K
Increased by +57.84%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 1.09M (0.83%) 844.34K
Increased by +77.53%
Dec 31, 24
16 Hartree Partners, LP 1.06M (0.81%) 878.88K
Increased by +82.84%
Dec 31, 24
17 Two Sigma Advisers, LLC 968.50K (0.74%) -370.70K
Decreased by -38.28%
Dec 31, 24
18 Aventail Capital Group, LP 824.44K (0.63%) 318.12K
Increased by +38.59%
Dec 31, 24
19 BMO Capital Markets Corp. 820.76K (0.63%) 501.94K
Increased by +61.16%
Mar 31, 24
20 Two Sigma Investments LLC 765.66K (0.59%) -551.83K
Decreased by -72.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 2.02M (1.55%) 5.44K
Increased by +0.27%
Mar 31, 25
2 DNB Norge C 1.90M (1.46%) -74.19K
Decreased by -3.90%
Mar 31, 25
3 DNB AM Norske Aksjer 1.58M (1.21%) 188.61K
Increased by +11.94%
Mar 31, 25
4 DnB NOR Norge Selektiv (III) UL Acc 1.39M (1.06%) 138.09K
Increased by +9.97%
Jun 30, 23
5 DNB Norge A 1.38M (1.06%) 115.33K
Increased by +8.35%
Oct 31, 24
6 Fidelity Advisor Multi-Asset Income I 1.35M (1.04%) 454.80K
Increased by +33.60%
Feb 28, 25
7 Vanguard Developed Markets Index Admiral 1.26M (0.97%) 14.28K
Increased by +1.13%
Mar 31, 25
8 KLP AksjeNorge Indeks S 1.12M (0.86%) -52.66K
Decreased by -4.69%
Mar 31, 25
9 DNB Norge Selektiv C 1.10M (0.84%) -29.53K
Decreased by -2.69%
Mar 31, 25
10 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.04M (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
11 DNB Norge Selektiv F 1.03M (0.79%) 432.26K
Increased by +42.15%
Dec 31, 23
12 Alfred Berg Gambak C (NOK) 1.00M (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
13 T. Rowe Price International Discovery 954.77K (0.73%) 286.87K
Increased by +30.05%
Sep 30, 24
14 T. Rowe Price International Small-Cap Eq 954.77K (0.73%) 286.87K
Increased by +30.05%
Sep 30, 24
15 iShares Core MSCI EAFE ETF 939.24K (0.72%) 0.00
Increased by 0.00%
Apr 29, 25
16 Fidelity Tactical High Income Sr F8 922.87K (0.71%) -2.76M
Decreased by -298.76%
Dec 31, 24
17 Storebrand Indeks Norge A 885.49K (0.68%) -20.00K
Decreased by -2.26%
Mar 31, 25
18 Lord Abbett Bond-Debenture A 865.02K (0.66%) 865.02K
Increased by +100.00%
Mar 31, 24
19 DNB Norge Indeks A 817.13K (0.63%) -57.96K
Decreased by -7.09%
Mar 31, 25
20 Equinor Aksjer Norge 803.73K (0.62%) 95.00K
Increased by +11.82%
Mar 31, 25