Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOAT 2.08%
2 NORW 0.76%
3 GXF 0.62%
4 FDTS 0.36%
5 PRFZ 0.14%
6 IWN 0.13%
7 IEUS 0.13%
8 FNDA 0.12%
9 VTWV 0.09%
10 IWM 0.06%
11 SCZ 0.05%
12 VTWO 0.05%
13 FTLS 0.04%
14 RYLD 0.04%
15 UWM 0.04%
16 GSSC 0.03%
17 URTY 0.03%
18 DFIV 0.03%
19 FNDC 0.02%
20 IEUR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Folketrygdfondet 8.90M (7.36%) 45.63K
Increased by +0.51%
Sep 30, 23
2 BlackRock Inc 6.20M (5.12%) 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 (1.36%) 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 (1.10%) 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 (0.82%) 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 (0.58%) 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 (0.57%) -526.43K
Decreased by -75.72%
Sep 30, 23
13 Denali Advisors LLC 600.10K (0.50%) 600.10K
Increased by +100.00%
Sep 30, 23
14 Empowered Funds, LLC 552.38K (0.46%) 118.92K
Increased by +21.53%
Sep 30, 23
15 Barclays PLC 546.43K (0.45%) 170.19K
Increased by +31.15%
Sep 30, 23
16 Bank of New York Mellon Corp 475.88K (0.39%) 86.63K
Increased by +18.20%
Sep 30, 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 (0.32%) -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 3.56M (2.94%) 68.22K
Increased by +1.92%
Dec 29, 23
2 Goldman Sachs Intl Sm Cp Insghts Instl 1.62M (1.34%) 1.62M
Increased by +100.00%
Apr 30, 23
3 iShares Russell 2000 Value ETF 1.21M (1.00%) 2.24K
Increased by +0.19%
Dec 29, 23
4 DNB Norge A 1.19M (0.98%) -42.77K
Decreased by -3.60%
Nov 30, 23
5 Fidelity® Small Cap Index 1.19M (0.98%) 32.17K
Increased by +2.71%
Oct 31, 23
6 FIRST Generator S 1.10M (0.91%) 232.07K
Increased by +21.19%
Nov 30, 23
7 Storebrand Norge Institusjon C 1.07M (0.88%) 896.00
Increased by +0.08%
Dec 31, 23
8 DNB AM Norske Aksjer 949.98K (0.79%) 19.76K
Increased by +2.08%
Dec 31, 23
9 Equinor Aksjer Norge 948.93K (0.78%) 175.00K
Increased by +18.44%
Nov 30, 23
10 Fidelity Tactical High Income Sr F8 865.90K (0.72%) 102.50K
Increased by +11.84%
Mar 31, 23
11 KLP AksjeNorge Indeks S 858.37K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 745.30K (0.62%) 47.60K
Increased by +6.39%
Dec 31, 23
13 Bridgeway Omni Small-Cap Value 738.40K (0.61%) 267.00K
Increased by +36.16%
Sep 30, 23
14 Bridgeway Omni Small-Cap Value N 738.40K (0.61%) 267.00K
Increased by +36.16%
Sep 30, 23
15 iShares Core MSCI EAFE ETF 730.86K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
16 Schwab Fundamental US Small Company ETF 694.39K (0.57%) 496.00
Increased by +0.07%
Dec 30, 23
17 Fondsfinans Norge 650.00K (0.54%) -50.00K
Decreased by -7.69%
Dec 31, 23
18 EA Bridgeway Omni Small-Cap Value ETF 606.15K (0.50%) 2.56K
Increased by +0.42%
Dec 29, 23
19 Storebrand Indeks - Norge A 602.04K (0.50%) 15.59K
Increased by +2.59%
Dec 31, 23
20 Vanguard High Dividend Yield ETF 548.23K (0.45%) -1.03K
Decreased by -0.19%
Nov 30, 23