Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.70%
2 NORW 1.14%
3 BSVO 1.00%
4 FDTS 0.36%
5 PDN 0.17%
6 IEUS 0.14%
7 VTWV 0.14%
8 IWN 0.14%
9 FNDA 0.12%
10 SCHC 0.08%
11 SCZ 0.07%
12 VTWO 0.07%
13 IWM 0.07%
14 RYLD 0.06%
15 UWM 0.05%
16 VSS 0.05%
17 URTY 0.04%
18 DFIV 0.03%
19 GSSC 0.02%
20 FNDC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 8.90M (7.38%) 45.63K
Increased by +0.51%
Sep 30, 23
2 BlackRock Inc 6.20M (5.14%) 16.59K
Increased by +0.27%
Sep 30, 23
3 State Street Corporation 1.92M (1.59%) -10.14K
Decreased by -0.53%
Sep 30, 23
4 Marshall Wace Asset Management Ltd 1.65M (1.37%) 499.29K
Increased by +30.26%
Sep 30, 23
5 Geode Capital Management, LLC 1.46M (1.21%) 66.03K
Increased by +4.52%
Sep 30, 23
6 Vanguard Group Inc 1.34M (1.11%) 68.96K
Increased by +5.16%
Sep 30, 23
7 Bridgeway Capital Management, LLC 1.29M (1.07%) 385.92K
Increased by +29.90%
Sep 30, 23
8 Charles Schwab Investment Management Inc 995.85K (0.83%) 163.74K
Increased by +16.44%
Sep 30, 23
9 Northern Trust Corp 867.86K (0.72%) -19.14K
Decreased by -2.21%
Sep 30, 23
10 Hosking Partners LLP 707.32K (0.59%) 118.17K
Increased by +16.71%
Sep 30, 23
11 Citigroup Inc 698.32K (0.58%) -685.52K
Decreased by -98.17%
Sep 30, 23
12 Goldman Sachs Group Inc 695.21K (0.58%) -526.43K
Decreased by -75.72%
Sep 30, 23
13 Empowered Funds, LLC 552.38K (0.46%) 118.92K
Increased by +21.53%
Sep 30, 23
14 Barclays PLC 546.43K (0.45%) 170.19K
Increased by +31.15%
Sep 30, 23
15 Bank of New York Mellon Corp 475.88K (0.39%) 86.63K
Increased by +18.20%
Sep 30, 23
16 Denali Advisors LLC 472.86K (0.39%) -127.24K
Decreased by -26.91%
Dec 31, 23
17 Renaissance Technologies Corp 424.27K (0.35%) -44.40K
Decreased by -10.47%
Sep 30, 23
18 Encompass Capital Advisors LLC 422.34K (0.35%) -190.57K
Decreased by -45.12%
Sep 30, 23
19 Causeway Capital Management LLC 392.85K (0.33%) -113.06K
Decreased by -28.78%
Sep 30, 23
20 JANE STREET GROUP, LLC 369.39K (0.31%) 200.50K
Increased by +54.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.04M (2.52%) -55.40K
Decreased by -1.82%
Jan 31, 24
2 Goldman Sachs Intl Sm Cp Insghts Instl 1.62M (1.34%) 1.62M
Increased by +100.00%
Apr 30, 23
3 Fidelity Small Cap Index 1.21M (1.01%) 25.57K
Increased by +2.11%
Nov 30, 23
4 DNB Norge A 1.19M (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
5 Fidelity® Small Cap Index 1.19M (0.98%) 32.17K
Increased by +2.71%
Oct 31, 23
6 iShares Russell 2000 Value ETF 1.18M (0.98%) -2.24K
Decreased by -0.19%
Jan 31, 24
7 FIRST Generator S 1.15M (0.95%) 50.00K
Increased by +4.37%
Dec 31, 23
8 Storebrand Norge Institusjon C 1.04M (0.86%) -28.64K
Decreased by -2.75%
Jan 31, 24
9 DNB AM Norske Aksjer 1.03M (0.85%) 79.81K
Increased by +7.75%
Jan 31, 24
10 KLP AksjeNorge Indeks S 867.49K (0.72%) 9.13K
Increased by +1.05%
Jan 31, 24
11 Fidelity Tactical High Income Sr F8 865.90K (0.72%) 102.50K
Increased by +11.84%
Mar 31, 23
12 EA Bridgeway Omni Small-Cap Value ETF 771.78K (0.64%) 355.00
Increased by +0.05%
Jan 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 754.70K (0.63%) 9.40K
Increased by +1.25%
Jan 31, 24
14 Equinor Aksjer Norge 748.93K (0.62%) -100.00K
Decreased by -13.35%
Jan 31, 24
15 Bridgeway Omni Small-Cap Value 738.40K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
16 Bridgeway Omni Small-Cap Value N 738.40K (0.61%) 267.00K
Increased by +36.16%
Sep 30, 23
17 iShares Core MSCI EAFE ETF 734.61K (0.61%) 0.00
Increased by 0.00%
Jan 31, 24
18 Schwab Fundamental US Small Company ETF 699.44K (0.58%) 741.00
Increased by +0.11%
Jan 31, 24
19 Fondsfinans Norge 650.00K (0.54%) -50.00K
Decreased by -7.69%
Dec 31, 23
20 Storebrand Indeks - Norge A 622.13K (0.52%) 20.09K
Increased by +3.23%
Jan 31, 24