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Institutional Holdings

VSXY

Ownership Summary

Institutions Holding
53
Total Shares Held
5,931,201
Total Value Held
$448,605,984
Quarter
2026-06-30

Active Positions

Increased Positions
12
2,473,974 shares
Decreased Positions
13
1,613,579 shares
Held Positions
4
183 shares
New Positions
16
1,843,465 shares
Sold Out Positions
8
1,444,906 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,107,381 $175,955,870 ▲ +77,568 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 1,262,861 $105,423,848 New position 0.02% 2026-06-30
Bank of New York Mellon Corp 474,772 $39,633,926 ▼ -7,845 0.01% 2026-06-30
Driehaus Capital Management LLC 434,173 $36,244,762 ▼ -362,917 0.21% 2026-06-30
RHUMBLINE ADVISERS 185,273 $15,466,563 ▼ -29,500 0.01% 2026-06-30
Russell Investments Group, Ltd. 149,442 $12,481,092 ▲ +32,611 0.01% 2026-06-30
FRED ALGER MANAGEMENT, LLC 132,837 $11,089,233 ▼ -1,897 0.04% 2026-06-30
L & S Advisors Inc 114,880 $9,590,182 New position 0.99% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 110,359 $9,212,769 ▲ +26,733 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 82,030 $6,847,864 ▼ -2,303 0.01% 2026-06-30
Informed Momentum Co LLC 64,457 $5,380,870 New position 0.48% 2026-06-30
MetLife Investment Management, LLC 41,149 $3,435,119 ▲ +3,191 0.02% 2026-06-30
Jump Financial, LLC 37,800 $3,155,544 ▼ -92,171 0.03% 2026-06-30
Resolute Capital Asset Partners LLC 30,000 $2,504,400 New position 1.07% 2026-06-30
Police & Firemen's Retirement System of New Jersey 20,825 $1,738,471 ▲ +1,794 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,008 $1,503,308 New position 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 17,400 $1,452,552 ▲ +1,500 0.00% 2026-06-30
HANSEATIC MANAGEMENT SERVICES INC 14,038 $1,171,892 ▲ +547 0.86% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 13,496 $1,126,646 ▼ -1,745 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 13,490 $1,126,145 New position 0.07% 2026-06-30
Sterling Capital Management LLC 8,348 $696,891 ▼ -1,511 0.01% 2026-06-30
Cornerstone Investment Partners, LLC 5,686 $474,667 ▼ -273 0.02% 2026-06-30
Ares Systematic Credit Ltd 5,049 $421,491 New position 0.26% 2026-06-30
AdvisorShares Investments LLC 4,800 $400,704 New position 0.05% 2026-06-30
Hillsdale Investment Management Inc. 4,420 $368,982 New position 0.01% 2026-06-30
SBI Securities Co., Ltd. 3,829 $319,645 ▲ +3,782 0.01% 2026-06-30
GABELLI FUNDS LLC 3,724 $310,880 New position 0.00% 2026-06-30
DNB Asset Management AS 3,195 $266,719 New position 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 3,149 $262,879 New position 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 2,710 $226,231 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,503 $208,950 ▼ -387 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 346 $28,884 ▲ +10 0.00% 2026-06-30
COOPER CREEK PARTNERS MANAGEMENT LLC 312,500 $26,088 New position 0.62% 2026-06-30
LSV ASSET MANAGEMENT 163,100 $13,616 ▼ -700 0.02% 2026-06-30
BOKF, NA 114 $9,517 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 79 $6,595 ▲ +27 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 73,219 $6,112 ▼ -4,315 0.01% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 58 $4,842 Unchanged 0.00% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 50 $4,174 Unchanged 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 44 $3,673 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 31 $2,588 Unchanged 0.00% 2026-06-30
FNY Investment Advisers, LLC 9,000 $751 ▲ +8,276 0.27% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 342 $29 ▼ -17 0.00% 2026-06-30
Covestor Ltd 126 $11 ▲ +11 0.01% 2026-06-30
GW&K Investment Management, LLC 108 $9 New position 0.00% 2026-06-30
Divisadero Street Capital Management, LP 0 $0 Sold out 2026-06-30
EVERETT HARRIS & CO /CA/ 0 $0 Sold out 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 0 $0 Sold out 2026-06-30
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Quantitative Investment Management, LLC 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
ARGA Investment Management, LP 0 $0 Sold out 2026-06-30