← All institutions
Institutional Holdings
BVSOwnership Summary
Institutions Holding
199
Total Shares Held
56,791,032
Total Value Held
$434,267,273
Quarter
2025-12-31
Active Positions
Increased Positions
15
2,694,586 shares
Decreased Positions
11
526,776 shares
Held Positions
6
25,325 shares
New Positions
156
53,544,345 shares
Sold Out Positions
11
100,893 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 13,021,324 | $96,878,651 | New position | 2025-12-31 | |
| Juniper Investment Company, LLC | 6,939,357 | $51,628,816 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 6,047,403 | $44,992,678 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,124,184 | $23,243,930 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,251,282 | $9,309,538 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,751,678 | $16,535,840 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,238 | $8,337,051 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 847,791 | $6,307,565 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 765,208 | $5,693,196 | New position | 2025-12-31 | |
| STATE STREET CORP | 891,024 | $6,629,219 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,042,796 | $9,843,994 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 269,909 | $2,008,123 | New position | 2025-12-31 | |
| Engine Capital Management, LP | 900,558 | $8,501,268 | ▲ +585,540 | 0.83% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 748,358 | $7,064,500 | ▲ +594,217 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 615,100 | $4,576,344 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 616,614 | $4,587,608 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 369,818 | $2,751,445 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,559 | $3,441,439 | New position | 2025-12-31 | |
| FMR LLC | 366,686 | $2,728,141 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 351,023 | $2,611,611 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 394,520 | $3,724,269 | ▲ +200,720 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,173 | $2,791,287 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,000 | $2,455,200 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 327,838 | $3,094,791 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 446,757 | $3,323,872 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 270,509 | $2,012,587 | New position | 2025-12-31 | |
| Anderson Financial Strategies, LLC | 194,313 | $2,852,515 | ▲ +21,413 | 1.48% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 290,285 | $2,159,720 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 191,173 | $1,422,327 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 325,864 | $2,424,428 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 268,833 | $2,000,118 | New position | 2025-12-31 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 215,051 | $2,030,081 | ▼ -26,775 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 59,422 | $442,100 | New position | 2025-12-31 | |
| MORGAN STANLEY | 302,258 | $2,248,802 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | $388,368 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 169,713 | $1,602,091 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 147,251 | $1,095,547 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 77,116 | $573,743 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,690 | $1,498,034 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 110,090 | $819,069 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 154,826 | $1,461,557 | ▼ -7,100 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 150,102 | $1,116,759 | New position | 2025-12-31 | |
| Mariner, LLC | 160,312 | $1,192,726 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 139,600 | $1,317,824 | ▲ +41,600 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 32,801 | $244,039 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,968 | $460,143 | New position | 2025-12-31 | |
| Trexquant Investment LP | 131,848 | $980,949 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 95,951 | $714 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 88,000 | $654,720 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 100,117 | $945,104 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 178,064 | $1,324,796 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 110,025 | $818,586 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 82,507 | $778,866 | ▲ +2,594 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,377 | $768,199 | ▲ +60,850 | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 25,000 | $186,000 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 66,712 | $496,337 | New position | 2025-12-31 | |
| UBS Group AG | 81,665 | $607,587 | New position | 2025-12-31 | |
| Man Group plc | 64,589 | $609,720 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 63,945 | $603,641 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,300 | $374,232 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 404,669 | $3,010,737 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 55,824 | $415,321 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 14,305 | $106,429 | New position | 2025-12-31 | |
| BARCLAYS PLC | 92,523 | $688,370 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,273 | $902,271 | New position | 2025-12-31 | |
| VARCOV Co. | 53,541 | $505,427 | ▼ -4,035 | 0.19% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 34,531 | $256,911 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 47,928 | $452,440 | ▲ +10,772 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 61,334 | $456,325 | ▲ +28,944 | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 358,257 | $2,665,432 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 111,109 | $826,655 | New position | 2025-12-31 | |
| LPL Financial LLC | 41,725 | $310,434 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 50,634 | $376,716 | New position | 2025-12-31 | |
| PDT Partners, LLC | 55,229 | $410,904 | New position | 2025-12-31 | |
| CITIGROUP INC | 2,269 | $16,881 | New position | 2025-12-31 | |
| State of Wyoming | 38,357 | $285,376 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | $184,200 | New position | 2025-12-31 | |
| XTX Topco Ltd | 45,990 | $342,166 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 19,670 | $146,345 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 31,816 | $300,343 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,511 | $204,682 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 55,133 | $410,190 | New position | 2025-12-31 | |
| STRS OHIO | 24,000 | $178,560 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 13,529 | $100,656 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,303 | $98,974 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 44,907 | $334,108 | New position | 2025-12-31 | |
| Invesco Ltd. | 33,621 | $250,140 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,150 | $127,596 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | $159,514 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 21,152 | $199,677 | ▼ -623 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,499 | $26,033 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 3,820 | $28,420 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 23,428 | $174,304 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,200 | $162,368 | ▼ -32,200 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 16,967 | $160,168 | ▼ -183,369 | 0.01% | 2026-06-30 |
| One Wealth Advisors, LLC | 15,360 | $144,998 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,502 | $107,895 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 14,460 | $136,502 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,391 | $114,509 | New position | 2025-12-31 | |
| Creative Planning | 10,727 | $79,809 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 28,234 | $210,061 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,086 | $75,040 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 12,480 | $92,851 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 13,033 | $123,032 | New position | 0.00% | 2026-06-30 |
| QUANTUM FINANCIAL PARTNERS LLC | 12,700 | $119,888 | New position | 0.06% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 12,580 | $118,755 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 11,777 | $111,175 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 11,042 | $82,152 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 11,399 | $107,606 | ▲ +424 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | $80,352 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 6,000 | $56,640 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,873 | $36,255 | New position | 2025-12-31 | |
| Arax Advisory Partners | 99 | $737 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,301 | $9,679 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,678 | $27,364 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,037 | $22,595 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,133 | $29,576 | ▲ +74 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,295 | $10,000 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 1,958 | $14,568 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,580 | $14,915 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 894 | $8,439 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 750 | $7,335 | ▲ +450 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 736 | $6,948 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 601 | $4,471 | New position | 2025-12-31 | |
| BARD ASSOCIATES INC | 708 | $5,268 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,839 | $21,122 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 601 | $5,673 | ▼ -24 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 474 | $4,475 | ▲ +458 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 365 | $3,446 | ▼ -180 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 276 | $2,054 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 56,340 | $416 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 320 | $3,021 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 313 | $2,955 | ▼ -1,690 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 293 | $2,766 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 504 | $3,750 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 324 | $2,410 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 242 | $1,800 | ▲ +7 | 2025-12-31 | |
| Optiver Holding B.V. | 328 | $2,440 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 300 | $2,232 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 142 | $1,340 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 138 | $1,303 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 38 | $283 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 85 | $803 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 78 | $736 | ▼ -880 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 66 | $623 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 130,649 | $972 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,648 | $184 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 28,093 | $265 | ▲ +2,088 | 0.02% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 25,217 | $238 | New position | 0.02% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 20,600 | $194 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $67 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5 | $37 | New position | 2025-12-31 | |
| Covestor Ltd | 6,445 | $48 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 4 | $38 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,469 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3 | $22 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 642 | $6 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 4 | $0 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,886 | $2,885,872 | New position | 2025-12-31 | |
| Meros Investment Management, LP | 315,160 | $2,344,790 | New position | 2025-12-31 | |
| Eversept Partners, LP | 471,257 | $3,506,152 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 449,006 | $3,340,605 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 288,900 | $2,149,416 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 269,252 | $2,003,235 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 68,889 | $512,534 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 18,667 | $138,882 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 18,193 | $135,356 | New position | 2025-12-31 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,705 | $444,205 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,984,927 | $22,207,857 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 183,131 | $1,362,495 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 99,354 | $739,194 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 97,332 | $724,150 | New position | 2025-12-31 | |
| COMERICA BANK | 88,000 | $654,720 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 81,371 | $605,400 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 46,682 | $347,314 | ▼ -43,959 | 2025-12-31 | |
| Diametric Capital, LP | 43,542 | $323,952 | New position | 2025-12-31 | |
| AlphaQuest LLC | 27,390 | $203,782 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 25,138 | $187,027 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 19,471 | $144,865 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,110 | $142,178 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 15,123 | $112,515 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 12,049 | $90,729 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 11,522 | $85,724 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 198 | $1,474 | New position | 2025-12-31 | |
| CWM, LLC | 11,168 | $84 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 10 | $74 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 5 | $37 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,449 | $11 | New position | 2025-12-31 |