Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 4.54%
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 1.00%
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 5.55M (4.25%) 54.47K
Increased by +0.98%
Mar 31, 25
2 Cooper Creek Partners Management LLC 3.52M (2.69%) 595.99K
Increased by +16.95%
Mar 31, 25
3 Encompass Capital Advisors LLC 3.03M (2.32%) 3.03M
Increased by +100.00%
Mar 31, 25
4 Arrowstreet Capital Limited Partnership 2.23M (1.71%) 736.58K
Increased by +32.98%
Mar 31, 25
5 HSBC Holdings PLC 1.93M (1.48%) 138.01K
Increased by +7.14%
Jun 30, 24
6 FMR Inc 1.78M (1.36%) -2.74M
Decreased by -153.66%
Dec 31, 24
7 Citigroup Inc 1.58M (1.21%) 1.26M
Increased by +79.73%
Sep 30, 24
8 D. E. Shaw & Co LP 1.49M (1.14%) -1.32M
Decreased by -88.31%
Sep 30, 23
9 Hartree Partners, LP 1.47M (1.13%) 411.22K
Increased by +27.93%
Mar 31, 25
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.44M (1.11%) 47.60K
Increased by +3.30%
Sep 30, 23
11 M&G INVESTMENT MANAGEMENT LTD 1.40M (1.07%) 1.40M
Increased by +100.00%
Dec 31, 23
12 Balyasny Asset Management LLC 1.22M (0.93%) 1.22M
Increased by +100.00%
Mar 31, 25
13 LMR Partners LLP 1.14M (0.88%) 68.25K
Increased by +5.97%
Dec 31, 23
14 Forest Avenue Capital Management LP 1.11M (0.85%) -319.66K
Decreased by -28.79%
Sep 30, 24
15 Renaissance Technologies Corp 1.03M (0.79%) -348.64K
Decreased by -33.87%
Mar 31, 25
16 Two Sigma Advisers, LLC 968.50K (0.74%) -370.70K
Decreased by -38.28%
Dec 31, 24
17 Goldman Sachs Group Inc 860.39K (0.66%) -882.79K
Decreased by -102.60%
Mar 31, 25
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 Corigliano Investment Advisers, LLC 808.21K (0.62%) 808.21K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 2.03M (1.55%) 6.32K
Increased by +0.31%
Apr 30, 25
2 DNB Norge C 1.90M (1.46%) -74.19K
Decreased by -3.90%
Mar 31, 25
3 DNB AM Norske Aksjer 1.60M (1.22%) 18.97K
Increased by +1.19%
Apr 30, 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 1.27M (0.97%) 3.13K
Increased by +0.25%
Apr 30, 25
8 KLP AksjeNorge Indeks S 1.15M (0.88%) 26.75K
Increased by +2.33%
Apr 30, 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 30, 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 874.79K (0.67%) -10.70K
Decreased by -1.22%
Apr 30, 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%) 0.00
Increased by 0.00%
Apr 30, 25