FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

BSVN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 8 new · 27 added · 49 reduced · 9 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
SEI INVESTMENTS CO21,533+21,533$882.4K+$882.4K
Quadrature Capital Ltd6,803+6,803$278.8K+$278.8K
ZACKS INVESTMENT MANAGEMENT4,928+4,928$201.9K+$201.9K
IFP Advisors, Inc1,820+1,820$79.1K+$79.1K
Allworth Financial LP113+113$4.6K+$4.6K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC79+79$3.2K+$3.2K
HRT FINANCIAL LP5,327+5,327$218+$218
ROTHSCHILD INVESTMENT LLC1+1$41+$41

Added To(27)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.507,802+374$20.8M-$2.7M0.1%
Mink Brook Asset Management LLC472,001+20,035$19.3M-$1.6M4.4%
VANGUARD GROUP INC245,750+429$10.1M-$1.3M0.2%
GEODE CAPITAL MANAGEMENT, LLC101,936+556$4.2M-$513.6K0.5%
MILLENNIUM MANAGEMENT LLC21,997+12,749$901.4K+$473.5K137.8%
DIMENSIONAL FUND ADVISORS LP129,857+5,214$5.3M-$445.6K4.2%
STATE STREET CORP63,447+470$2.6M-$314.1K0.7%
Connor, Clark & Lunn Investment Management Ltd.44,662+63$1.8M-$233.3K0.1%
Russell Investments Group, Ltd.34,662+90$1.4M-$179.2K0.3%
GOLDMAN SACHS GROUP INC28,471+6,985$1.2M+$172.6K32.5%
MORGAN STANLEY23,165+809$949.3K-$85.1K3.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,364+5$506.7K-$65.2K0.0%
WELLS FARGO & COMPANY/MN4,763+1,540$195.2K+$46.1K47.8%
STATE OF WISCONSIN INVESTMENT BOARD10,700+2,200$438.5K+$45.2K25.9%
JANE STREET GROUP, LLC12,254+458$502.2K-$43.6K3.9%
CITIGROUP INC530+396$21.7K+$15.5K295.5%
STIFEL FINANCIAL CORP5,400+950$221.3K+$15.4K21.3%
BNP PARIBAS FINANCIAL MARKETS1,816+4$74.4K-$9.4K0.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,012+44$82.5K-$8.6K2.2%
BANK OF AMERICA CORP /DE/14,510+1,497$594.6K-$7.5K11.5%
Tower Research Capital LLC (TRC)533+220$21.8K+$7.4K70.3%
BARCLAYS PLC19,604+1,982$820.0K+$4.7K11.2%
MAI Capital Management249+3$10.2K-$1.2K1.2%
Farther Finance Advisors, LLC246+4$10.1K-$1.1K1.6%
EverSource Wealth Advisors, LLC41+2$1.7K-$1255.1%
State of Alaska, Department of Revenue672+294$27+$1077.8%
AMALGAMATED BANK134+8$5-$16.3%

Reduced(49)

ManagerSharesΔ SharesValueΔ Value% Δ
Twin Lions Management LLC297,885-11,616$12.2M-$2.1M-3.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE280,169-1,706$11.5M-$1.6M-0.6%
AMERICAN CENTURY COMPANIES INC138,576-2,115$5.7M-$830.9K-1.5%
BANC FUNDS CO LLC128,5190$5.3M-$679.9K0.0%
MARSHALL WACE, LLP17,501-10,475$717.2K-$577.3K-37.4%
NORTHERN TRUST CORP71,047-4,012$2.9M-$561.5K-5.3%
Royal Bank of Canada375-10,719$16.0K-$430.0K-96.6%
TWO SIGMA INVESTMENTS, LP14,291-6,637$585.6K-$382.7K-31.7%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC71,5870$2.9M-$378.7K0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC23,256-5,393$968.4K-$357.2K-18.8%
AMERIPRISE FINANCIAL INC16,068-4,260$658.5K-$282.1K-20.9%
Bank of New York Mellon Corp26,073-2,952$1.1M-$274.5K-10.2%
UBS Group AG4,016-5,467$164.6K-$274.2K-57.6%
CITADEL ADVISORS LLC19,226-1,811$787.9K-$185.5K-8.6%
Angel Oak Capital Advisors, LLC22,0000$901.6K-$116.4K0.0%
Penn Capital Management Company, LLC18,9460$776.4K-$100.2K0.0%
SummerHaven Investment Management, LLC18,7740$769.4K-$99.3K0.0%
JPMORGAN CHASE & CO1,836-1,914$75.2K-$98.3K-51.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,3160$586.7K-$75.7K0.0%
EMERALD MUTUAL FUND ADVISERS TRUST10,4350$427.6K-$55.2K0.0%
RHUMBLINE ADVISERS3,257-734$133.5K-$51.2K-18.4%
R Squared Ltd5,231-451$214.4K-$48.5K-7.9%
VICTORY CAPITAL MANAGEMENT INC6,818-239$279.4K-$47.1K-3.4%
Argent Trust Co8,5800$351.6K-$45.4K0.0%
Nuveen, LLC6,1940$253.8K-$32.8K0.0%
AQR CAPITAL MANAGEMENT LLC5,203-81$213.2K-$31.3K-1.5%
DEUTSCHE BANK AG\4,2640$174.7K-$22.6K0.0%
GLOBEFLEX CAPITAL L P3,2440$132.9K-$17.2K0.0%
MetLife Investment Management, LLC2,3060$94.5K-$12.2K0.0%
Copeland Capital Management, LLC1,5860$65.0K-$8.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND1,2320$50.5K-$6.5K0.0%
QUADRANT CAPITAL GROUP LLC236-112$9.7K-$6.4K-32.2%
FMR LLC453-69$18.6K-$5.6K-13.2%
PNC Financial Services Group, Inc.1,0000$41.0K-$5.3K0.0%
Police & Firemen's Retirement System of New Jersey9080$37.2K-$4.8K0.0%
Sterling Capital Management LLC232-44$9.5K-$3.3K-15.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM261-28$10.7K-$2.7K-9.7%
Legal & General Group Plc4020$16.5K-$2.1K0.0%
Ameritas Investment Partners, Inc.3080$12.6K-$1.6K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1910$7.8K-$1.0K0.0%
GAMMA Investing LLC27-18$1.1K-$976-40.0%
Optiver Holding B.V.820$3.4K-$4340.0%
ACADIAN ASSET MANAGEMENT LLC27,939-925$1.1K-$190-3.2%
WHITTIER TRUST CO320$1.3K-$1440.0%
OSAIC HOLDINGS, INC.250$1.0K-$1260.0%
True Wealth Design, LLC3-1$123-$63-25.0%
CWM, LLC254-3$10-$2-1.2%
Covestor Ltd37-7$2$0-15.9%
HARBOR CAPITAL ADVISORS, INC.88-1$4$0-1.1%

Sold Out(9)

ManagerSharesΔ SharesValueΔ Value% Δ
Invesco Ltd.0-59,933$0-$2.8M
Stonegate Management LLC0-53,823$0-$2.5M
HSBC HOLDINGS PLC0-27,689$0-$1.3M
RAYMOND JAMES FINANCIAL INC0-6,573$0-$304.1K
FIRST TRUST ADVISORS LP0-5,203$0-$240.7K
ALLIANCEBERNSTEIN L.P.0-4,820$0-$223.0K
JACOBS LEVY EQUITY MANAGEMENT, INC0-4,602$0-$212.9K
Tortoise Investment Management, LLC0-800$0-$37.0K
Arax Advisory Partners0-54$0-$2.5K