1VITL Pemilikan Institusi, Pembeli

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Vital Farms, Inc. termasuk Peregrine Capital Management Llc, OASGX - Optimum Small-mid Cap Growth Fund Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Wakefield Asset Management LLLP, Mml Investors Services, Llc, Winton Capital Group Ltd, JSFBX - John Hancock Seaport Long/Short Fund Class A, Level Four Advisory Services, Llc, HHCAX - Highland Long/Short Healthcare Fund Class A, AGCVX - Global Small Cap Fund Investor Class, Shelton Capital Management, Claris Financial LLC, Cambridge Investment Research Advisors, Inc., First Financial Bankshares Inc, Sumitomo Mitsui Trust Holdings, Inc., Park Avenue Securities Llc, Wealth Enhancement Advisory Services, Llc, BCS Private Wealth Management, Inc., Avantax Advisory Services, Inc., dan Mount Yale Investment Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,722	15.65	2,093	11.22
2025-08-14	13F	Comerica Bank		4,238	4.67	163	32.52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,798	188.46	685	265.78
2025-08-14	13F	Toroso Investments, LLC		19,008	31.28	732	65.99
2025-08-12	13F	Clear Street Markets Llc		117		5
2025-08-18	13F	Wolverine Trading, Llc	Put	60,300	83.84	2,341	140.35
2025-08-13	13F	ExodusPoint Capital Management, LP		111,561		4
2025-08-18	13F	Wolverine Trading, Llc	Call	27,200	8.37	1,056	41.74
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20,468	0.99	652	-2.98
2025-04-24	13F	Fulcrum Asset Management LLP	Put	0		3,431
2025-08-14	13F	Eventide Asset Management, Llc		464,106	0.04	17,878	26.51
2025-08-14	13F	Two Sigma Investments, Lp		324,471	30.60	12,499	65.10
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-22,672		-776
2025-07-23	NP	CFSLX - Column Small Cap Fund		15,061	76.03	480	69.26
2025-06-25	NP	HSPGX - Emerald Growth Fund Class A		376,599	13.41	12,895	-11.50
2025-08-14	13F	Fmr Llc		2,318	11.66	89	41.27
2025-08-26	13F	Claris Financial LLC		10,568		407
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		481,492	1.24	18,547	28.00
2025-08-13	13F	Arizona State Retirement System		10,323	9.74	398	38.81
2025-08-14	13F	Ubs Asset Management Americas Inc		279,179	210.57	10,754	292.59
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,323	3.76	45	-18.18
2025-08-12	13F	Dimensional Fund Advisors Lp		941,201	2.64	36,256	29.76
2025-08-28	NP	QCSTRX - Stock Account Class R1		342,233	36.91	13,183	73.08
2025-05-27	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,695	35.73	722	9.74
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,508	5.07	1,729	-18.02
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		738	4.83	28	33.33
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10,058		0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7,194	6.91	277	35.12
2025-08-12	13F	Segall Bryant & Hamill, Llc		305,645	100.32	11,773	153.24
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4,618		178
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		108,413	0.57	3,712	-21.51
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710,644	535.86	27,374	703.94
2025-07-15	13F	Public Employees Retirement System Of Ohio		56,571	16.49	2,179	47.33
2025-08-13	13F	Walleye Capital LLC		3,341		129
2025-07-28	NP	VCSLX - Small Cap Index Fund		13,351	4.87	425	0.95
2025-05-21	13F/A	Geneos Wealth Management Inc.		0		1
2025-05-30	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		14,800		451
2025-08-11	13F	Renaissance Group Llc		216,531	30.63	8,341	65.15
2025-08-13	13F	Walleye Capital LLC	Put	22,200		855
2025-06-27	NP	ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		966,038	100.75	33,077	56.67
2025-07-16	13F	Dakota Wealth Management		8,541	8.65	329	37.66
2025-08-13	13F	Mirova		59,752	262.90	2,302	359.28
2025-08-13	13F	EverSource Wealth Advisors, LLC		292	71.76	11	120.00
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84,456	4.30	2,892	-18.61
2025-08-14	13F	Anchor Capital Management Company, Llc		358,259	26.48	13,800	59.91
2025-08-05	13F	Sigma Planning Corp		18,764	19.77	723	51.36
2025-08-01	13F	Peregrine Capital Management Llc		198,984		7,665
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,423	11.22	902	40.72
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		20,483	7.97	701	-15.75
2025-08-14	13F/A	Skopos Labs, Inc.		872	1,514.81	34	3,200.00
2025-08-14	13F	State Street Corp		773,977	2.46	29,814	29.53
2025-07-10	13F	CWC Advisors, LLC.		9,308	2.54	359	29.71
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		3,950	4.97	126	0.81
2025-08-14	13F	Stifel Financial Corp		52,004	171.02	2,003	242.98
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		11		0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,400	17.39	208	48.57
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,714	21.15	682	53.26
2025-08-26	NP	TEXN - iShares Texas Equity ETF		72		3
2025-08-14	13F	Susquehanna International Group, Llp		178,199	253.92	6,864	347.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5,614	8.95	216	37.58
2025-07-29	NP	VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		375,064	21.12	11,942	16.48
2025-08-12	13F	Rhumbline Advisers		61,422	29.81	2,366	64.12
2025-08-14	13F	Susquehanna International Group, Llp	Put	417,900	81.46	16,098	129.40
2025-08-12	13F	LPL Financial LLC		30,676	60.07	1,182	102.57
2025-08-06	13F	First Eagle Investment Management, LLC		283,479	32.48	10,920	67.50
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		60,628	2.41	1,847	-17.21
2025-07-22	13F	IMC-Chicago, LLC	Put	62,000	60.21	2,388	102.54
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,400	2.22	1,364	29.19
2025-08-14	13F	Bank Of America Corp /de/		660,742	5.55	25,452	33.43
2025-08-14	13F	Keebeck Wealth Management, LLC		7,255		279
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1,335		51
2025-07-28	13F	Hamilton Point Investment Advisors, LLC		92,934		3,580
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		714	6.73	23	0.00
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,018	33.89	583	4.49
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		72,473	49.10	2,792	88.45
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7,066	3.36	272	30.77
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2,422	7.93	93	36.76
2025-07-29	NP	EBI - Longview Advantage ETF		1		0
2025-08-14	13F	Two Sigma Advisers, Lp		74,700	90.56	2,877	140.95
2025-08-13	13F	Shelton Capital Management		11,000		424
2025-07-29	13F	Nordea Investment Management Ab		74,220	3.23	2,872	33.46
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,272	2.91	49	29.73
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		25,501	0.62	812	-3.34
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1,000	31.23	30	7.14
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43,233	7.60	1,377	3.46
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		188	161.11	6	100.00
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,766	4.69	1,327	-18.29
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		870		34
2025-08-13	13F	Intrinsic Edge Capital Management LLC		316,100		12,176
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		25,500	1.59	982	28.53
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		343,968	4.46	11,777	-18.48
2025-07-23	13F	Proffitt & Goodson Inc		270		10
2025-08-13	13F	Renaissance Technologies Llc		797,754	5.07	30,729	32.83
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		26,971	9.68	859	5.41
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	29,300	6.55	1,129	34.77
2025-08-13	13F	Pictet Asset Management Holding SA		1,694,068	16.87	65,255	47.74
2025-08-14	13F	Peak6 Llc	Call	149,500	63.21	5,759	106.31
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		130	20.37	4	0.00
2025-04-11	13F	Magnus Financial Group LLC	Call			2
2025-08-14	13F	Peak6 Llc	Put	5,800	5,700.00	223	7,333.33
2025-08-14	13F	Raymond James Financial Inc		576,141	43.81	22,193	81.81
2025-08-12	13F	Charles Schwab Investment Management Inc		264,513	4.33	10,189	31.90
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		58,254	3.60	2,244	30.94
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		112,359	27.74	3,847	-0.31
2025-08-14	13F	Dark Forest Capital Management Lp		32,447		1,250
2025-07-17	13F	Hanson & Doremus Investment Management		6,143	43.70	0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		8,895	37.63	305	7.42
2025-08-12	13F	Swiss National Bank		67,600	6.29	2,604	34.38
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		49	6.52	2	0.00
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		498	8.26	19	35.71
2025-08-05	13F	Simplex Trading, Llc	Call	44,800	13.99	2	0.00
2025-08-08	13F	Pnc Financial Services Group, Inc.		570	91.28	22	133.33
2025-08-14	13F	Sei Investments Co		35,027	64.72	1,349	108.50
2025-08-14	13F	Mml Investors Services, Llc		27,598		1
2025-08-05	13F	Simplex Trading, Llc	Put	69,400	2.21	3	0.00
2025-08-14	13F	First Financial Bankshares Inc		10,000		385
2025-07-21	13F	Impact Investors, Inc		29,355	15.90	1,131	46.56
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		11,620	14.39	370	9.82
2025-08-13	13F	De Lisle Partners LLP		152,213	22.92	5,860	55.37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5,117	7.89	197	36.81
2025-07-30	13F	Aurora Investment Counsel		49,335	36.54	1,900	72.73
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,587		433
2025-08-12	13F	Advisors Asset Management, Inc.		29,207	5.65	1,125	33.61
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		46,956	254.36	1,809	348.64
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,580	20.60	225	-5.86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		12,501	5.92	482	33.98
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168,473	1.05	5,364	-2.83
2025-08-14	13F	Alliancebernstein L.p.		91,240	3.52	3,515	30.88
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,819	32.28	2,767	3.25
2025-08-12	13F	American Century Companies Inc		1,687,869	35.74	65,017	71.60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6,491	9.68	250	38.89
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,247	14.37	125	45.35
2025-08-13	13F	Quantbot Technologies LP		118,657		4,571
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,101	11.55	996	-12.94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,946		62
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		9,345	31.49	320	2.57
2025-06-30	NP	RFIMX - Ranger Micro Cap Fund Institutional Class		8,590	4.00	294	-18.78
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		53,421	5.17	1,829	-17.91
2025-05-22	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		985	17.96	30	-3.23
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,515		1,764
2025-07-22	13F	Gsa Capital Partners Llp		125,099	54.24	5	100.00
2025-08-14	13F	Winton Capital Group Ltd		27,300		1,052
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7,776		303
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		28,606		1,102
2025-08-07	13F	Allworth Financial LP		78	225.00	3
2025-07-11	13F	Farther Finance Advisors, LLC		320	4,471.43	12
2025-08-26	NP	WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class		84,753	67.45	3,265	111.67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		43	79.17	2
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	PDT Partners, LLC		201,716	20.62	7,770	52.50
2025-03-31	NP	EUSM - Eventide US Market ETF		873		38
2025-08-11	13F	Covestor Ltd		63	3.28	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		12,400	12.89	478	42.81
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		5,344	40.97	206	78.26
2025-08-14	13F	Mariner, LLC		10,412	2.16	401	29.35
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		45	15.38	1	0.00
2025-08-19	13F	State of Wyoming		3,661		141
2025-08-14	13F	Algert Global Llc		320,326	39.84	12	100.00
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,187	4.04	246	-18.81
2025-08-08	13F	Compass Financial Services Inc		150		6
2025-08-19	13F	Cim, Llc		12,551	5.64	483	33.43
2025-08-14	13F	Lazard Asset Management Llc		17,469	96.06	1
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		131,260	32.37	5,056	67.36
2025-08-01	13F	Envestnet Asset Management Inc		199,061	163.94	7,668	233.68
2025-08-04	13F	Emerald Advisers, Llc		1,015,225	3.79	39,106	31.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		9	12.50	0
2025-08-04	13F	Assetmark, Inc		3,153	18.89	121	51.25
2025-08-13	13F	Walleye Trading LLC	Put	30,100	2,636.36	1,159	3,412.12
2025-08-13	13F	Walleye Trading LLC		21,837		841
2025-08-14	13F	Citadel Advisors Llc	Put	251,700	33.32	9,695	68.55
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,976	2.49	479	-20.07
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,447	1.41	11,689	28.20
2025-08-14	13F	Manufacturers Life Insurance Company, The		18,185	1.13	700	27.97
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		4,000	60.00	122	28.72
2025-07-25	13F	Concord Wealth Partners		1		0
2025-07-14	13F	Park Avenue Securities Llc		8,006		0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		6,609	3.33	255	30.93
2025-08-12	13F	XTX Topco Ltd		30,350	309.58	1,169	419.56
2025-08-20	NP	NEAGX - Needham Aggressive Growth Fund Retail Class		507,500	0.50	19,549	27.04
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		16,584	0.64	639	27.09
2025-08-14	13F	Ameriprise Financial Inc		185,930	38.97	7,226	77.26
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5,225	3.30	201	30.52
2025-08-14	13F	Lighthouse Investment Partners, LLC		74,303		2,862
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		55,750		2,147
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		177	5.36	7	20.00
2025-08-13	13F	Level Four Advisory Services, Llc		18,690		720
2025-08-08	13F	Hartland & Co., LLC		216	142.70	8	300.00
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		463,400	8.25	15,867	-15.53
2025-07-31	13F	Nisa Investment Advisors, Llc		470	215.44	18	350.00
2025-08-11	13F	Alps Advisors Inc		11,538	1.22	444	27.95
2025-08-12	13F	Pathstone Holdings, LLC		49,923	22.56	1,923	54.96
2025-07-18	13F	Union Bancaire Privee, UBP SA		7,979	115.07	298	166.07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		681	6.74	26	36.84
2025-08-14	13F	Wasatch Advisors Inc		2,074,803	80.21	79,921	127.83
2025-08-14	13F	Jane Street Group, Llc	Put	95,500	153.32	3,679	220.38
2025-08-08	13F	Avantax Advisory Services, Inc.		5,266		203
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		80,000	60.00	2,438	29.35
2025-08-14	13F	Jane Street Group, Llc		11,959		461
2025-08-05	13F	Bank of New York Mellon Corp		111,666	7.90	4,301	36.41
2025-08-14	13F	Wells Fargo & Company/mn		48,250	88.52	1,859	138.51
2025-07-24	13F	IFP Advisors, Inc		43	760.00	2
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		184,973	29.88	6,333	1.36
2025-07-25	NP	VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,503	0.81	207	-2.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		12,270	24.32	473	57.33
2025-07-14	13F	GAMMA Investing LLC		240	21.83	9	50.00
2025-08-08	13F/A	Sterling Capital Management LLC		84	147.06	3	200.00
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		562	4.46	22	31.25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		60,290	1,266.19	2,322	1,632.84
2025-07-29	13F	Values First Advisors, Inc.		5,293		204
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2,139	29.64	82	64.00
2025-08-14	13F	Nebula Research & Development LLC		61,880	49.03	2,384	88.38
2025-08-06	13F	Cornerstone Investment Partners, LLC		6,575	0.06	253	26.50
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		919	1,078.21	31	933.33
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16,020	3.02	617	30.44
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		283		10
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		81	5.19	3	50.00
2025-07-28	NP	VVSGX - Small Cap Growth Fund		119,077	82.91	3,791	75.92
2025-08-12	13F	Nuveen, LLC		620,697	7.26	23,909	35.60
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		590	82.10	20	42.86
2025-08-12	13F	Legal & General Group Plc		39,132	12.85	1,507	42.71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3,848	4.20	132	-19.14
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		34,464	12.86	1,328	42.69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		51,852	2.13	1,997	29.17
2025-08-20	NP	WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171,141	12.75	6,592	42.56
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		130,150	174.58	4,144	164.05
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954	31.95	37	63.64
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		31,417	47.69	1,210	86.73
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,803	83.08	96	41.79
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		230,669	13.44	7,898	-11.47
2025-08-14	13F/A	Barclays Plc		92,396	39.62	4	50.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,714	363.06	182	483.87
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		223,960	3.78	8,627	31.19
2025-08-13	13F	MetLife Investment Management, LLC		20,451	3.54	788	30.95
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		20,250		888
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		2,542		98
2025-08-12	13F	MAI Capital Management		8		0
2025-08-08	13F	Cetera Investment Advisers		19,338	76.88	745	123.42
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,335	83.57	80	43.64
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,869	0.44	505	-3.44
2025-08-14	13F	Voya Investment Management Llc		9,488	4.49	365	32.25
2025-08-14	13F	Price T Rowe Associates Inc /md/		665,530	0.52	26	25.00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		8,920		344
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169,638	11.20	5,401	6.93
2025-07-29	13F	William Blair Investment Management, Llc		807,968	2.69	31,123	29.81
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,127,725	10.87	43,440	40.17
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125		4
2025-08-05	13F	Wakefield Asset Management LLLP		31,387		1,209
2025-07-18	13F	First Pacific Financial		475		18
2025-08-14	13F	Balyasny Asset Management Llc		254,353		9,798
2025-08-20	NP	WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454,923	31.07	17,524	65.70
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		7,953	10.17	306	39.73
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		6,040		233
2025-08-11	13F	Principal Securities, Inc.		3,698	121.04	142	125.40
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		74,537	163.52	3
2025-08-14	13F	Group One Trading, L.p.	Call	314,600	54.52	12,118	95.36
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11,273	4.52	434	32.32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		40,178	2.06	1,548	29.02
2025-08-14	13F	Millennium Management Llc		901,910	162.76	34,742	232.20
2025-08-14	13F	Group One Trading, L.p.	Put	111,600	107.05	4,299	161.75
2025-08-11	13F	Nomura Asset Management Co Ltd		0		0
2025-08-11	13F	Vanguard Group Inc		2,276,345	3.62	87,685	31.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9,038	6.07	348	34.36
2025-08-11	13F	Rothschild Investment Llc		1,840	1.38	71	27.27
2025-06-25	NP	FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,390	27.52	1,931	-0.52
2025-08-26	NP	Profunds - Profund Vp Small-cap		79	3.95	3	50.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,635	6.03	63	34.78
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,100	22.22	42	55.56
2025-08-19	13F	Ranger Investment Management, L.P.		236,120	7.37	9,095	35.75
2025-08-14	13F	BCS Private Wealth Management, Inc.		6,350		0
2025-08-13	13F	Marshall Wace, Llp		1,234,008	97.35	47,534	149.49
2025-07-18	13F	Truist Financial Corp		18,296		705
2025-07-24	13F	Us Bancorp \de\		2,271	17.73	87	50.00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14,897	4.99	474	1.07
2025-08-08	13F	Geode Capital Management, Llc		807,003	2.37	31,089	29.40
2025-08-13	13F	Jackson Creek Investment Advisors LLC		37,594	11.62	1	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		1,367	21.40	47	-6.12
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,745	6.58	265	-16.67
2025-04-25	NP	VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,238	72.15	339	80.75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,333	6.07	167	33.87
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		26,413	4.68	1,017	32.42
2025-08-14	13F	Needham Investment Management Llc		507,500	0.50	19,549	27.04
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,960	12.28	153	42.06
2025-07-23	13F	Vontobel Holding Ltd.		25,808	206.47	994	288.28
2025-07-17	13F	Campbell Newman Asset Management Inc		68,433	7.11	2,636	35.46
2025-07-16	13F	Signaturefd, Llc		392	4.26	15	36.36
2025-08-14	13F	California State Teachers Retirement System		41,956	47.54	1,616	86.61
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		4,600		158
2025-08-13	13F	JT Stratford LLC		5,303		204

US:VITL	USD51.12
DE:5KH	€43.40

IT:1VITL / Vital Farms, Inc. - Pemilikan Institusi - Pembeli

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