Facilities Support Management Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 NPORT-P VVX / V2X TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 12,300 12,100 -1.63
2025-09-22 NPORT-P VVX / V2X IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 26,000 26,000 0.00
2025-09-17 NPORT-P VVX / V2X GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,427 1,568 9.88
2025-09-17 NPORT-P VVX / V2X NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 254 254 0.00
2025-09-15 13F-HR/A VVX / V2X Charles Schwab Investment Management Inc 141,885 172,685 21.71
2025-09-15 SCHEDULE 13D/A VVX / V2X American Industrial Partners Capital Fund VI, L.P. 10,167,286 8,467,286 -16.72
2025-09-11 SCHEDULE 13G/A VCIG / VCI Global Alumni Capital LP 331,858 3,451,865 940.16
2025-09-04 13F-HR/A VVX / V2X Advisor Group Holdings, Inc. 445 1,068 140.00
2025-09-02 13F-HR/A VVX / V2X FSC Wealth Advisors, LLC 6 0 -100.00
2025-08-29 NPORT-P VVX / V2X EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 18,936 18,450 -2.57
2025-08-29 NPORT-P VVX / V2X JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 511 547 7.05
2025-08-29 NPORT-P VVX / V2X JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,794 3,332 19.26
2025-08-29 NPORT-P VVX / V2X SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,491 1,491 0.00
2025-08-29 NPORT-P VVX / V2X GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 11,000 8,500 -22.73
2025-08-29 NPORT-P VVX / V2X LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class 60,373 53,673 -11.10
2025-08-29 NPORT-P VVX / V2X JMCRX - James Advantage Funds - James Micro Cap Fund 6,950 6,950 0.00
2025-08-29 NPORT-P VVX / V2X BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 110,406 116,211 5.26
2025-08-29 NPORT-P VVX / V2X JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 2,483 2,581 3.95
2025-08-29 NPORT-P VVX / V2X JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 1,029 2,053 99.51
2025-08-29 NPORT-P MM7 / Mears Group DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 45,268 49,480 9.30
2025-08-29 NPORT-P MM7 / Mears Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,066 4,066 0.00
2025-08-29 NPORT-P MM7 / Mears Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 64,299 60,865 -5.34
2025-08-29 NPORT-P MM7 / Mears Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 152,073 148,689 -2.23
2025-08-28 NPORT-P MM7 / Mears Group GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 27,711 27,276 -1.57
2025-08-28 NPORT-P VVX / V2X IWM - iSHARES TRUST - iShares Russell 2000 ETF 439,461 426,188 -3.02
2025-08-28 NPORT-P VVX / V2X ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 4,375 4,375 0.00
2025-08-28 NPORT-P VVX / V2X VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A 118,000 129,500 9.75
2025-08-28 NPORT-P VVX / V2X SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 351 434 23.65
2025-08-28 NPORT-P VVX / V2X BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,043 2,247 9.99
2025-08-28 NPORT-P VVX / V2X KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF 124,000 134,494 8.46
2025-08-28 NPORT-P VVX / V2X TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 455 455 0.00
2025-08-28 NPORT-P VVX / V2X SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 5,100 5,100 0.00
2025-08-28 NPORT-P VVX / V2X IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 152,395 140,400 -7.87
2025-08-28 NPORT-P VVX / V2X ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 14,647 14,903 1.75
2025-08-28 NPORT-P VVX / V2X AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 504 509 0.99
2025-08-28 NPORT-P VVX / V2X RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A 63,920
2025-08-28 NPORT-P VVX / V2X RSPFX - VICTORY PORTFOLIOS - Victory RS Partners Fund Class A 114,800 181,570 58.16
2025-08-28 NPORT-P VVX / V2X QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 121,317 32,827 -72.94
2025-08-28 NPORT-P VVX / V2X IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 36,179 11,243 -68.92
2025-08-28 NPORT-P VVX / V2X SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 107 107 0.00
2025-08-28 NPORT-P VVX / V2X GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,164 1,164 0.00
2025-08-28 NPORT-P VVX / V2X WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 108 108 0.00
2025-08-28 NPORT-P VVX / V2X XAR - SPDR SERIES TRUST - SPDR(R) S&P(R) Aerospace & Defense ETF 396,973 547,694 37.97
2025-08-28 NPORT-P VVX / V2X SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 1,660 8,669 422.23
2025-08-28 NPORT-P VVX / V2X BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 7,357 3,355 -54.40
2025-08-28 NPORT-P VVX / V2X SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 21,629 23,874 10.38
2025-08-28 NPORT-P VVX / V2X SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 8,367
2025-08-28 NPORT-P VVX / V2X FITE - SPDR SERIES TRUST - SPDR S&P Kensho Future Security ETF 18,660 17,656 -5.38
2025-08-28 NPORT-P VVX / V2X SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 6,048 9,531 57.59
2025-08-27 13F-HR/A VVX / V2X Squarepoint Ops LLC 14,639 86,341 489.80
2025-08-27 13F-HR/A VVX / V2X Brinker Capital Investments, LLC 16,854 25,368 50.52
2025-08-27 NPORT-P VVX / V2X JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,268 5,268 0.00
2025-08-27 NPORT-P VVX / V2X Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,268 1,268 0.00
2025-08-27 NPORT-P VVX / V2X USBNX - Pear Tree Funds - Pear Tree Polaris Small Cap Fund Ordinary Shares 21,400 33,800 57.94
2025-08-27 NPORT-P VVX / V2X Advanced Series Trust - Ast Small-cap Growth Portfolio 4,270 4,270 0.00
2025-08-27 NPORT-P VVX / V2X TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 3,050 1,723 -43.51
2025-08-27 NPORT-P VVX / V2X Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 44,253 44,253 0.00
2025-08-27 NPORT-P VVX / V2X Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,300 23,800 -9.51
2025-08-27 NPORT-P VVX / V2X JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 630 1,131 79.52
2025-08-27 NPORT-P VVX / V2X BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 7,700 7,657 -0.56
2025-08-27 NPORT-P VVX / V2X SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,208 11,550 3.05
2025-08-27 NPORT-P VVX / V2X SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 157 323 105.73
2025-08-27 13F-HR/A VVX / V2X Squarepoint Ops LLC 86,341 66,988 -22.41
2025-08-27 NPORT-P VVX / V2X PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 4,400 4,400 0.00
2025-08-27 NPORT-P VVX / V2X ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10,510 10,510 0.00
2025-08-27 NPORT-P VVX / V2X Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,848 5,848 0.00
2025-08-27 NPORT-P VVX / V2X ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,234 1,234 0.00
2025-08-27 NPORT-P VVX / V2X TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 20,600 20,600 0.00
2025-08-27 NPORT-P VVX / V2X VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 546,300 621,400 13.75
2025-08-27 NPORT-P VVX / V2X RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 84 88 4.76
2025-08-27 NPORT-P VVX / V2X VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 221,106 221,104 -0.00
2025-08-27 NPORT-P VVX / V2X Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 0 60,332
2025-08-27 NPORT-P VVX / V2X BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 1,584 274 -82.70
2025-08-27 NPORT-P VVX / V2X BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 12,685 12,685 0.00
2025-08-27 NPORT-P VVX / V2X VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 10,963 11,676 6.50
2025-08-27 NPORT-P VVX / V2X RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 5 25.00
2025-08-27 NPORT-P VVX / V2X Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12,261 12,352 0.74
2025-08-27 NPORT-P VVX / V2X RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 23 24 4.35
2025-08-27 NPORT-P VVX / V2X RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 38 40 5.26
2025-08-27 NPORT-P VVX / V2X VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,054 9,684 20.24
2025-08-27 NPORT-P MM7 / Mears Group Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 28,244 24,318 -13.90
2025-08-27 NPORT-P MM7 / Mears Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,449 5,449 0.00
2025-08-26 NPORT-P MM7 / Mears Group AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A 48,682 64,543 32.58
2025-08-26 NPORT-P VVX / V2X PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,105 4,379 108.03
2025-08-26 NPORT-P VVX / V2X IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 2,766 3,391 22.60
2025-08-26 NPORT-P VVX / V2X PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 232 469 102.16
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,200 9,150 75.96
2025-08-26 NPORT-P VVX / V2X WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF 6,857
2025-08-26 NPORT-P VVX / V2X VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 1,097 1,179 7.47
2025-08-26 NPORT-P VVX / V2X PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 46,634 46,032 -1.29
2025-08-26 NPORT-P VVX / V2X QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24,147 28,616 18.51
2025-08-26 NPORT-P VVX / V2X PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 16,316 19,416 19.00
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 565 609 7.79
2025-08-26 NPORT-P VEC / V2X EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,637 2,517 -4.55
2025-08-26 NPORT-P VVX / V2X TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 1,394 1,590 14.06
2025-08-26 NPORT-P VVX / V2X Profunds - Profund Vp Ultrasmall-cap 60 60 0.00
2025-08-26 NPORT-P VVX / V2X NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,376 3,189 -5.54
2025-08-26 NPORT-P VVX / V2X Profunds - Profund Vp Small-cap 38 39 2.63
2025-08-26 NPORT-P VVX / V2X TQSMX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund 40,558 26,152 -35.52
2025-08-26 NPORT-P VVX / V2X JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 65,500 58,294 -11.00
2025-08-26 NPORT-P VVX / V2X PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 2,879 2,879 0.00
2025-08-26 NPORT-P VVX / V2X BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 22,885 14,489 -36.69
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,077 19,868 4.15
2025-08-26 NPORT-P VEC / V2X Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 373
2025-08-26 NPORT-P VVX / V2X IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,341 10,307 -9.12
2025-08-26 NPORT-P VVX / V2X BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 114,586 114,586 0.00
2025-08-26 NPORT-P VVX / V2X MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,487 9,738 -15.23
2025-08-26 NPORT-P VVX / V2X ITA - iSHARES TRUST - iShares U.S. Aerospace & Defense ETF 167,902 155,385 -7.45
2025-08-26 NPORT-P VVX / V2X PENN SERIES FUNDS INC - Small Cap Index Fund 400 500 25.00
2025-08-26 NPORT-P VVX / V2X GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 2,126
2025-08-26 NPORT-P VVX / V2X TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 156 156 0.00
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,550 5,970 68.17
2025-08-26 NPORT-P VVX / V2X PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,474 3,073 108.48
2025-08-26 NPORT-P VVX / V2X NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,313 10,108 -17.91
2025-08-26 NPORT-P VVX / V2X SCDS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF 537 538 0.19
2025-08-26 NPORT-P VVX / V2X NSIDX - Northern Funds - Northern Small Cap Index Fund 7,770 7,964 2.50
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,060 209 -80.28
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,087 5,593 9.95
2025-08-26 NPORT-P VVX / V2X IWV - iSHARES TRUST - iShares Russell 3000 ETF 3,337 3,309 -0.84
2025-08-26 NPORT-P VVX / V2X EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 1,600 0.00
2025-08-25 NPORT-P VVX / V2X GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class 775 1,710 120.65
2025-08-25 NPORT-P VVX / V2X GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class 1,295 9,550 637.45
2025-08-25 NPORT-P VVX / V2X DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF 10,145
2025-08-25 NPORT-P VVX / V2X Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,482 1,757 18.56
2025-08-25 NPORT-P VVX / V2X GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 4 1,209 30,125.00
2025-08-22 NPORT-P VVX / V2X VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 687 728 5.97
2025-08-22 NPORT-P VVX / V2X FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund 17,934 17,314 -3.46
2025-08-22 NPORT-P VEC / V2X FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF 10,906
2025-08-22 NPORT-P VVX / V2X FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund 970 922 -4.95
2025-08-22 NPORT-P VVX / V2X VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 292 321 9.93
2025-08-22 NPORT-P VEC / V2X FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF 58
2025-08-22 NPORT-P VVX / V2X DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,510 2,641 5.22
2025-08-21 NPORT-P VVX / V2X MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class 54,121 58,356 7.83
2025-08-21 NPORT-P VVX / V2X MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class 19,897 19,897 0.00
2025-08-20 NPORT-P VVX / V2X AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I 22,872 20,712 -9.44
2025-08-20 NPORT-P VVX / V2X QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 1,006 1,006 0.00
2025-08-20 NPORT-P VVX / V2X NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,876 3,257 13.25
2025-08-20 NPORT-P VVX / V2X NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 1,116
2025-08-20 NPORT-P 1V1 / V2X RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF 584
2025-08-19 13F-HR/A VVX / V2X Pitcairn Co 36,149 36,149 0.00
2025-08-19 NPORT-P VVX / V2X GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 751 387 -48.47
2025-08-19 NPORT-P VVX / V2X RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund 2,253 3,547 57.43
2025-08-18 NPORT-P VVX / V2X PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,503 2,230 -10.91
2025-08-18 NPORT-P VVX / V2X PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 390 46 -88.21
2025-08-18 NPORT-P VVX / V2X PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,252 4,682 10.11
2025-08-18 NPORT-P VVX / V2X PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,474 1,209 -17.98
2025-08-15 13F-HR VVX / V2X Great West Life Assurance Co /can/ 14,783 20,119 36.10
2025-08-15 13F-HR VVX / V2X State of Tennessee, Treasury Department 5,499
2025-08-15 NPORT-P VVX / V2X PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF 3,820 15,006 292.83
2025-08-15 NPORT-P VVX / V2X ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class 130,985 125,448 -4.23
2025-08-15 13F-HR SPPL / Simpple Morgan Stanley 10,405 0 -100.00
2025-08-15 13F-HR VVX / V2X Tower Research Capital LLC (TRC) 594 2,590 336.03
2025-08-15 13F-HR VVX / V2X Morgan Stanley 203,461 209,836 3.13
2025-08-14 13F-HR VVX / V2X Pentwater Capital Management LP 15,000
2025-08-14 13F-HR VVX / V2X Ophir Asset Management Pty Ltd 339,366 613,343 80.73
2025-08-14 13F-HR VVX / V2X Manatuck Hill Partners, LLC 20,000
2025-08-14 13F-HR VVX / V2X Wells Fargo & Company/mn 10,845 11,771 8.54
2025-08-14 13F-HR VVX / V2X Sandia Investment Management LP 3,500 0 -100.00
2025-08-14 13F-HR VVX / V2X Jain Global LLC 0 5,620
2025-08-14 13F-HR VVX / V2X Mariner, LLC 4,180
2025-08-14 13F-HR VVX / V2X SWAN Capital LLC 10 0 -100.00
2025-08-14 13F-HR VVX / V2X Jane Street Group, Llc 6,700 0 -100.00
2025-08-14 13F-HR VVX / V2X Price T Rowe Associates Inc /md/ 55,462 42,932 -22.59
2025-08-14 13F-HR/A VVX / V2X Barclays Plc 135,084 137,986 2.15
2025-08-14 13F-HR VVX / V2X Group One Trading, L.p. 0 400
2025-08-14 13F-HR VVX / V2X Manufacturers Life Insurance Company, The 8,421 8,788 4.36
2025-08-14 13F-HR VVX / V2X Oxford Asset Management Llp 0 8,583
2025-08-14 13F-HR VVX / V2X Susquehanna Fundamental Investments, Llc 8,653 0 -100.00
2025-08-14 13F-HR VVX / V2X Pentwater Capital Management LP 1,400
2025-08-14 13F-HR VVX / V2X Ancora Advisors, LLC 63,408 59,078 -6.83
2025-08-14 13F-HR VVX / V2X Freestone Grove Partners LP 8,445
2025-08-14 13F-HR VVX / V2X Cubist Systematic Strategies, LLC 73,123 5,791 -92.08
2025-08-14 13F-HR VVX / V2X Sei Investments Co 60,623 62,225 2.64
2025-08-14 13F-HR VVX / V2X Royal Bank Of Canada 5,813 170,513 2,833.30
2025-08-14 13F-HR VVX / V2X State Street Corp 893,342 1,078,356 20.71
2025-08-14 13F-HR VVX / V2X Aip, Llc 14,167,286 12,167,286 -14.12
2025-08-14 13F-HR VVX / V2X Balyasny Asset Management Llc 56,631 0 -100.00
2025-08-14 13F-HR VVX / V2X Brinker Capital Investments, LLC 25,368
2025-08-14 13F-HR VVX / V2X State Of Wisconsin Investment Board 30,457 44,117 44.85
2025-08-14 13F-HR VVX / V2X Two Sigma Advisers, Lp 8,900 5,200 -41.57
2025-08-14 13F-HR VVX / V2X Citadel Advisors Llc 32,282 595,789 1,745.58
2025-08-14 13F-HR SPPL / Simpple UBS Group AG 42,629 0 -100.00
2025-08-14 13F-HR VVX / V2X Jacobs Levy Equity Management, Inc 99,109 0 -100.00
2025-08-14 13F-HR VVX / V2X Millennium Management Llc 61,565 25,204 -59.06
2025-08-14 13F-HR VEC / V2X Group One Trading, L.p. 0 100
2025-08-14 13F-HR VVX / V2X Bank Of America Corp /de/ 15,726 56,425 258.80
2025-08-14 13F-HR SPPL / Simpple Citadel Advisors Llc 16,930
2025-08-14 13F-HR VVX / V2X Banque Transatlantique SA 2 0 -100.00
2025-08-14 13F-HR VVX / V2X Aqr Capital Management Llc 118,012 79,410 -32.71
2025-08-14 13F-HR VVX / V2X Ameriprise Financial Inc 36,928 0 -100.00
2025-08-14 13F-HR VVX / V2X Raymond James Financial Inc 25,165 23,212 -7.76
2025-08-14 13F-HR VVX / V2X Numerai GP LLC 8,594
2025-08-14 13F-HR VVX / V2X Point72 Asset Management, L.P. 0 2,820
2025-08-14 13F-HR VVX / V2X EP Wealth Advisors, Inc. 4,422 4,426 0.09
2025-08-14 13F-HR VVX / V2X Janus Henderson Group Plc 7,710 7,710 0.00
2025-08-14 13F-HR VVX / V2X Ubs Asset Management Americas Inc 49,544 70,209 41.71
2025-08-14 13F-HR VVX / V2X Gotham Asset Management, LLC 16,990 31,845 87.43
2025-08-14 13F-HR VVX / V2X Aquatic Capital Management LLC 7,150 4,443 -37.86
2025-08-14 13F-HR VVX / V2X Citadel Advisors Llc 4,700 12,400 163.83
2025-08-14 13F-HR VVX / V2X Prestige Wealth Management Group LLC 33 33 0.00
2025-08-14 13F-HR VVX / V2X Susquehanna International Group, Llp 42,626 29,386 -31.06
2025-08-14 13F-HR VVX / V2X Voya Investment Management Llc 0 4,570
2025-08-14 13F-HR VVX / V2X Alliancebernstein L.p. 11,520 18,420 59.90
2025-08-14 13F-HR VVX / V2X Voloridge Investment Management, Llc 28,325 0 -100.00
2025-08-14 13F-HR VVX / V2X Smartleaf Asset Management LLC 18 18 0.00
2025-08-14 13F-HR VVX / V2X Bridgeway Capital Management Inc 224,992 230,957 2.65
2025-08-14 13F-HR VVX / V2X Zimmer Partners, LP 78,424 297,500 279.35
2025-08-14 13F-HR VVX / V2X Globeflex Capital L P 36,495 36,495 0.00
2025-08-14 13F-HR VVX / V2X Fmr Llc 4,726,865 4,752,674 0.55
2025-08-14 13F-HR VVX / V2X Aster Capital Management (DIFC) Ltd 2,634 420 -84.05
2025-08-14 13F-HR VVX / V2X Vident Advisory, LLC 0 10,145
2025-08-14 13F-HR VVX / V2X Wellington Management Group Llp 0 85,292
2025-08-14 13F-HR VVX / V2X Man Group plc 19,364 27,572 42.39
2025-08-14 13F-HR VVX / V2X Qube Research & Technologies Ltd 120,387 157,086 30.48
2025-08-14 13F-HR VVX / V2X Susquehanna International Group, Llp 0 6,500
2025-08-14 13F-HR VVX / V2X Graham Capital Management, L.P. 4,220 0 -100.00
2025-08-14 13F-HR VVX / V2X Moneta Group Investment Advisors Llc 81,930 76,930 -6.10
2025-08-14 13F-HR VVX / V2X UBS Group AG 41,056 7,922 -80.70
2025-08-14 13F-HR VVX / V2X Bnp Paribas Arbitrage, Sa 69,299 64,443 -7.01
2025-08-14 13F-HR VVX / V2X California State Teachers Retirement System 18,423 18,423 0.00
2025-08-14 13F-HR VVX / V2X Two Sigma Investments, Lp 32,241 37,336 15.80
2025-08-14 13F-HR VVX / V2X Verition Fund Management LLC 17,578 14,700 -16.37
2025-08-14 13F-HR VVX / V2X Citadel Advisors Llc 2,000 0 -100.00
2025-08-14 13F-HR VVX / V2X Engineers Gate Manager LP 38,187 0 -100.00
2025-08-14 13F-HR VVX / V2X Comerica Bank 245 268 9.39
2025-08-14 13F-HR VVX / V2X Federation des caisses Desjardins du Quebec 250 250 0.00
2025-08-14 13F-HR VVX / V2X Dark Forest Capital Management Lp 56,119 0 -100.00
2025-08-14 13F-HR VVX / V2X MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,867 9,432 -4.41
2025-08-14 13F-HR VVX / V2X Penn Capital Management Co Inc 4,170 5,692 36.50
2025-08-14 13F-HR VVX / V2X Glen Eagle Advisors, LLC 40 40 0.00
2025-08-14 13F-HR VVX / V2X Algert Global Llc 6,532 0 -100.00
2025-08-14 13F-HR VVX / V2X Quarry LP 0 394
2025-08-14 13F-HR VVX / V2X Winton Capital Group Ltd 8,557 15,908 85.91
2025-08-14 13F-HR VVX / V2X Squarepoint Ops LLC 66,988
2025-08-14 13F-HR VVX / V2X Pitcairn Co 65,155
2025-08-14 13F-HR VVX / V2X Lazard Asset Management Llc 10,420 34,197 228.19
2025-08-14 13F-HR VVX / V2X Ieq Capital, Llc 4,222 0 -100.00
2025-08-14 13F-HR VVX / V2X Petrus Trust Company, LTA 9,959 0 -100.00
2025-08-14 13F-HR VVX / V2X D. E. Shaw & Co., Inc. 5,180 0 -100.00
2025-08-14 13F-HR VVX / V2X Ghisallo Capital Management LLC 0 89,810
2025-08-14 13F-HR VVX / V2X Goldman Sachs Group Inc 123,815 133,470 7.80
2025-08-14 13F-HR VVX / V2X Point72 (DIFC) Ltd 0 2,434
2025-08-14 13F-HR VEC / V2X Group One Trading, L.p. 100 300 200.00
2025-08-14 13F-HR VCIG / VCI Global Hrt Financial Lp 41,912 0 -100.00
2025-08-14 13F-HR VCIG / VCI Global Federation des caisses Desjardins du Quebec 250
2025-08-14 13F-HR VCIG / VCI Global UBS Group AG 44,593
2025-08-14 13F-HR VCIG / VCI Global UBS Group AG 43,729 0 -100.00
2025-08-14 13F-HR VCIG / VCI Global Federation des caisses Desjardins du Quebec 5,000 0 -100.00
2025-08-13 13F-HR VVX / V2X Arrowstreet Capital, Limited Partnership 126,853 89,585 -29.38
2025-08-13 13F-HR VVX / V2X Renaissance Technologies Llc 61,900 59,400 -4.04