Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.39%
2 NEWZ 3.78%
3 BOAT 2.49%
4 NORW 0.99%
5 BSVO 0.86%
6 BSVO 0.72%
7 GXF 0.62%
8 FDTS 0.36%
9 EBIT 0.23%
10 AFSM 0.18%
11 SHPP 0.17%
12 ERNZ 0.15%
13 PDN 0.13%
14 IWN 0.13%
15 IEUS 0.13%
16 VTWV 0.12%
17 FNDA 0.12%
18 RFLR 0.07%
19 SCHC 0.07%
20 IWM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 7.49M (6.19%) -1.90M
Decreased by -25.34%
Jun 30, 24
2 BlackRock Inc 6.52M (5.39%) 55.63K
Increased by +0.85%
Jun 30, 24
3 Vanguard Group Inc 5.28M (4.37%) 87.74K
Increased by +1.66%
Jun 30, 24
4 Arrowstreet Capital Limited Partnership 4.41M (3.65%) 2.39M
Increased by +54.06%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 4.16M (3.44%) 2.42M
Increased by +58.17%
Jun 30, 24
6 Two Sigma Advisers, LLC 2.57M (2.13%) 1.25M
Increased by +48.40%
Jun 30, 24
7 State Street Corp 2.15M (1.78%) 101.94K
Increased by +4.75%
Jun 30, 24
8 State Street Corporation 2.05M (1.69%) 12.52K
Increased by +0.61%
Mar 31, 24
9 Encompass Capital Advisors LLC 1.74M (1.44%) 1.32M
Increased by +75.70%
Dec 31, 23
10 Two Sigma Investments LLC 1.69M (1.40%) 890.75K
Increased by +52.74%
Jun 30, 24
11 Geode Capital Management, LLC 1.66M (1.37%) 89.30K
Increased by +5.39%
Jun 30, 24
12 Goldman Sachs Group Inc 1.63M (1.35%) 933.50K
Increased by +57.32%
Dec 31, 23
13 Bridgeway Capital Management, LLC 1.62M (1.34%) 63.54K
Increased by +3.92%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 1.56M (1.29%) 766.44K
Increased by +49.22%
Jun 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.43M (1.19%) 520.71K
Increased by +36.32%
Jun 30, 24
16 Hosking Partners LLP 1.35M (1.12%) -45.61K
Decreased by -3.37%
Jun 30, 24
17 Assenagon Asset Management SA 1.26M (1.04%) 1.17M
Increased by +93.21%
Jun 30, 24
18 HSBC Holdings PLC 1.17M (0.97%) 417.54K
Increased by +35.69%
Jun 30, 24
19 D. E. Shaw & Co LP 1.11M (0.91%) -263.89K
Decreased by -23.87%
Jun 30, 24
20 Charles Schwab Investment Management Inc 995.85K (0.82%) 163.74K
Increased by +16.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.16M (2.61%) -7.10K
Decreased by -0.22%
Oct 31, 24
2 DNB Norge Selektiv C 1.76M (1.46%) 446.83K
Increased by +25.34%
Sep 30, 24
3 Vanguard Total Intl Stock Index Inv 1.68M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
4 Goldman Sachs Intl Sm Cp Insghts Instl 1.62M (1.34%) 1.62M
Increased by +100.00%
Apr 30, 23
5 Fidelity Small Cap Index 1.25M (1.03%) -30.95K
Decreased by -2.48%
Aug 31, 24
6 Fidelity® Small Cap Index 1.19M (0.98%) 32.17K
Increased by +2.71%
Oct 31, 23
7 iShares Russell 2000 Value ETF 1.16M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
8 DNB AM Norske Aksjer 1.14M (0.94%) 175.91K
Increased by +15.44%
Sep 30, 24
9 Alfred Berg Gambak R (NOK) 1.10M (0.91%) -33.79K
Decreased by -3.08%
Sep 30, 24
10 Storebrand Norge Institusjon C 1.05M (0.87%) -3.55K
Decreased by -0.34%
Oct 31, 24
11 Vanguard Developed Markets Index Admiral 1.03M (0.85%) 4.71K
Increased by +0.46%
Sep 30, 24
12 EA Bridgeway Omni Small-Cap Value ETF 940.71K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
13 KLP AksjeNorge Indeks S 927.04K (0.77%) 4.62K
Increased by +0.50%
Oct 31, 24
14 Fidelity Tactical High Income Sr F8 865.90K (0.72%) 102.50K
Increased by +11.84%
Mar 31, 23
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 838.56K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 831.50K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Core MSCI EAFE ETF 796.89K (0.66%) 1.16K
Increased by +0.15%
Oct 31, 24
18 DNB Norge A 777.21K (0.64%) -103.69K
Decreased by -13.34%
Mar 31, 24
19 Equinor Aksjer Norge 748.93K (0.62%) -100.00K
Decreased by -13.35%
Jan 31, 24
20 Bridgeway Omni Small-Cap Value 738.40K (0.61%) 0.00
Increased by 0.00%
Jun 30, 24