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Institutional Holdings
BIVIOwnership Summary
Institutions Holding
45
Total Shares Held
3,851,504
Total Value Held
$3,802,180
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,517,387 shares
Decreased Positions
11
1,522,913 shares
Held Positions
12
662,537 shares
New Positions
9
148,667 shares
Sold Out Positions
3
26,662 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 605,471 | $1,174,614 | ▲ +530,250 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 1,006,636 | $835,373 | ▼ -113,364 | 0.09% | 2026-06-30 |
| Warberg Asset Management LLC | 613,426 | $276,042 | ▲ +156,797 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 127,918 | $248,161 | ▲ +60,000 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 500,000 | $225,000 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 95,952 | $186,147 | ▲ +50,660 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 219,204 | $147,190 | ▼ -59,480 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 70,906 | $137,558 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 70,752 | $137,257 | ▼ -13,451 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 37,557 | $72,861 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 159,800 | $71,910 | ▼ -9,113 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 35,860 | $69,569 | ▲ +13,069 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 21,820 | $42,331 | ▲ +7,631 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 90,000 | $40,500 | Unchanged | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 65,900 | $29,655 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 14,996 | $29,092 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 14,228 | $27,602 | ▼ -6,998 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 11,300 | $21,922 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,600 | $10,864 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,884 | $6,248 | ▲ +2,750 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,175 | $4,220 | ▲ +2,169 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,064 | $4,004 | ▼ -5,476 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $1,940 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 867 | $1,682 | ▲ +636 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 86 | $166 | New position | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 50,010 | $97 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,816 | $27 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $27 | ▲ +11 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 10 | $20 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10 | $19 | ▼ -17 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10 | $19 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8 | $15 | ▼ -48 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 6 | $12 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5 | $10 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4 | $8 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $6 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $2 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1 | $2 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1 | $2 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | $2 | ▼ -1 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 200 | $0 | ▼ -5 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 |