← All institutions
Institutional Holdings
BSVNOwnership Summary
Institutions Holding
105
Total Shares Held
3,198,918
Total Value Held
$154,994,030
Quarter
2026-06-30
Active Positions
Increased Positions
33
1,885,159 shares
Decreased Positions
22
727,143 shares
Held Positions
25
273,380 shares
New Positions
17
313,236 shares
Sold Out Positions
8
46,485 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 591,019 | $28,930,380 | ▲ +84,399 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 475,610 | $23,281,110 | ▲ +2,950 | 10.28% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,577 | $13,440,544 | ▼ -1,999 | 0.01% | 2026-06-30 |
| Twin Lions Management LLC | 255,197 | $12,491,893 | ▼ -68,162 | 9.79% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 195,467 | $9,568,110 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 145,943 | $7,143,910 | ▲ +10,034 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 142,520 | $6,976,328 | ▲ +7,360 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 128,519 | $6,291,005 | Unchanged | 1.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 112,583 | $5,512,739 | ▲ +14,602 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 74,192 | $3,631,699 | ▲ +1,722 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,917 | $3,618,237 | ▲ +1,020 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 64,027 | $3,151,380 | ▼ -572 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,662 | $2,186,205 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 34,828 | $1,704,838 | ▲ +2,475 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 33,298 | $1,629,938 | ▲ +4,694 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 31,641 | $1,534,272 | ▲ +1,810 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29,293 | $1,433,892 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 28,782 | $1,408,879 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,681 | $1,257,074 | ▲ +469 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,880 | $1,168,926 | ▼ -110 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 23,611 | $1,155,758 | ▼ -10,768 | 0.00% | 2026-06-30 |
| Angel Oak Capital Advisors, LLC | 22,000 | $1,076,900 | Unchanged | 1.36% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,812 | $920,847 | ▼ -22,362 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,571 | $909,051 | ▲ +6,089 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 16,061 | $786,186 | Unchanged | 0.42% | 2026-06-30 |
| Penn Capital Management Company, LLC | 15,947 | $780,606 | ▼ -2,999 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 15,700 | $768,515 | ▲ +3,800 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,304 | $749,134 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,905 | $680,650 | ▼ -13,501 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,797 | $675,363 | ▲ +1,180 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13,776 | $674,336 | ▲ +29 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,231 | $647,657 | Unchanged | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,759 | $624,553 | ▲ +1,368 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 11,511 | $563,463 | ▲ +1,448 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,435 | $510,793 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,800 | $479,710 | ▲ +100 | 0.00% | 2026-06-30 |
| Argent Trust Co | 8,580 | $419,991 | Unchanged | 0.01% | 2026-06-30 |
| R Squared Ltd | 8,556 | $418,816 | ▲ +1,380 | 0.22% | 2026-06-30 |
| Trexquant Investment LP | 8,421 | $412,208 | ▲ +2,443 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,151 | $398,992 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 7,531 | $368,642 | ▲ +1,337 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 6,622 | $324,147 | New position | 0.01% | 2026-06-30 |
| EVERPAR ADVISORS LLC | 5,937 | $290,616 | Unchanged | 0.08% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,896 | $288,609 | ▲ +4,206 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,593 | $273,777 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,350 | $261,884 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,324 | $260,609 | ▼ -7,216 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 4,928 | $241,226 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 4,766 | $233,296 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,284 | $209,702 | ▲ +2,729 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,216 | $206,373 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,130 | $204,584 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 4,151 | $203,191 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 3,711 | $181,670 | ▲ +2,107 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,329 | $162,947 | ▲ +186 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,244 | $158,794 | Unchanged | 0.02% | 2026-06-30 |
| CITIGROUP INC | 2,357 | $115,375 | ▲ +1,814 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,306 | $112,879 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,021 | $98,928 | ▼ -25 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,855 | $90,728 | ▲ +87 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,646 | $80,571 | ▼ -54 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,604 | $78,516 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,333 | $65,250 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | $60,306 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,168 | $57,174 | ▲ +89 | 0.00% | 2026-06-30 |
| Capital Advisor Network LLC | 1,000 | $48,950 | Unchanged | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 908 | $44,447 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 832 | $40,726 | ▼ -285 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 830 | $40,629 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 835 | $40,000 | ▲ +588 | 0.00% | 2026-06-30 |
| FMR LLC | 675 | $33,041 | ▼ -42 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 560 | $27,412 | ▼ -575 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 402 | $19,678 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 308 | $15,077 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | $9,349 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125 | $6,119 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 84 | $4,112 | ▼ -50 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 64 | $3,133 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60 | $2,937 | ▼ -170 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 45 | $2,203 | ▲ +2 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 32 | $1,631 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 29 | $1,420 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 27 | $1,323 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 27 | $1,322 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,921 | $1,268 | ▼ -2,018 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23 | $1,155 | ▼ -2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 19 | $931 | ▼ -97 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $832 | ▲ +8 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $539 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7 | $342 | ▼ -239 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,962 | $243 | New position | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 4 | $196 | ▲ +3 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 4 | $196 | ▲ +2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $98 | ▼ -48 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 672 | $32 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 131 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $1 | ▼ -4 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |