VILLAGE FARMS INTL INC

Ticker: VFF CUSIP: 92707Y108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AdvisorShares Investments LLC5,917,035$21,597
JANE STREET GROUP, LLC2,112,416$7,710
Toroso Investments, LLC2,027,652$7,401
TWO SIGMA INVESTMENTS, LP1,460,417$5,331
RENAISSANCE TECHNOLOGIES LLC1,268,566$4,630
MORGAN STANLEY922,464$3,367
MILLENNIUM MANAGEMENT LLC906,629$3,309
TWO SIGMA ADVISERS, LP723,234$2,640
Key Client Fiduciary Advisors, LLC589,549$2,152
FISHMAN JAY A LTD/MI575,400$2,100
Cambria Investment Management, L.P.561,997$2,051
CITADEL ADVISORS LLC531,441$1,940
NORTHERN TRUST CORP460,319$1,680
Qube Research & Technologies Ltd391,656$1,430
SUSQUEHANNA INTERNATIONAL GROUP, LLP384,505$1,403
Point72 Asset Management, L.P.303,672$1,108
Baader Bank Aktiengesellschaft201,323$733
Formidable Asset Management, LLC196,600$615
GSA CAPITAL PARTNERS LLP181,515$1
JB CAPITAL PARTNERS LP180,000$657
TUDOR INVESTMENT CORP ET AL165,343$604
Jump Financial, LLC163,800$598
LPL Financial LLC162,347$593
Schonfeld Strategic Advisors LLC153,719$561
Bank of New York Mellon Corp147,726$539
State of Wyoming146,283$534
Ewing Morris & Co. Investment Partners Ltd.139,736$516
STIFEL FINANCIAL CORP135,882$496
RAYMOND JAMES FINANCIAL INC120,368$439
CONDOR CAPITAL MANAGEMENT115,145$420
Susquehanna Portfolio Strategies, LLC112,417$410
DAVENPORT & Co LLC102,000$372
Squarepoint Ops LLC101,409$370
Steward Partners Investment Advisory, LLC99,900$365
Janney Montgomery Scott LLC94,706$0
Virtu Financial LLC88,501$0
Certified Advisory Corp86,000$314
Hilton Capital Management, LLC85,700$313
GROUP ONE TRADING, L.P.84,774$309
BlackRock, Inc.84,137$307
Lighthouse Financial LLC82,759$302
EntryPoint Capital, LLC79,182$289
UBS Group AG77,754$284
Concurrent Investment Advisors, LLC74,221$271
GOLDMAN SACHS GROUP INC73,691$269
GEODE CAPITAL MANAGEMENT, LLC67,993$248
Engineers Gate Manager LP58,574$214
STEPHENS INC /AR/58,500$214
SIMPLEX TRADING, LLC56,859$208
TD Waterhouse Canada Inc.55,460$202
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC54,901$193
Alpine Global Management, LLC52,210$191
BRIAN LOW FINANCIAL GROUP, LLC46,000$168
COMMONWEALTH EQUITY SERVICES, LLC39,816$145
Cetera Investment Advisers34,282$125
ROYAL BANK OF CANADA30,273$111
CreativeOne Wealth, LLC29,000$106
STATE STREET CORP28,400$104
Revisor Wealth Management LLC26,843$94
Independent Advisor Alliance26,436$96
NewEdge Advisors, LLC26,342$96
Gotham Asset Management, LLC22,462$82
Rydar Equities, Inc.21,536$79
BROWN ADVISORY INC20,350$74
Corient Private Wealth LLC20,000$73
Wealth Advisors of Iowa, LLC18,575$68
Unified Investment Management18,020$66
WINTON GROUP Ltd17,500$64
Calamos Advisors LLC16,600$61
SIG North Trading, ULC16,189$59
OLD MISSION CAPITAL LLC15,461$56
SCOTIA CAPITAL INC.15,000$55
AMERICAN CENTURY COMPANIES INC14,896$54
Creative Planning13,527$49
TORONTO DOMINION BANK13,214$48
Huntleigh Advisors, Inc.13,114$48
Mariner, LLC12,100$44
GK Wealth Management LLC11,882$43
THOMPSON DAVIS & CO., INC.11,800$43
KESTRA PRIVATE WEALTH SERVICES, LLC10,965$40
BANK OF AMERICA CORP /DE/10,141$37
JONES FINANCIAL COMPANIES LLLP9,372$34
CITIGROUP INC8,204$30
BARCLAYS PLC8,060$29
Bank Julius Baer & Co. Ltd, Zurich7,850$29
Caitong International Asset Management Co., Ltd7,474$27
OSAIC HOLDINGS, INC.4,546$17
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme3,000$11
Financial Management Professionals, Inc.2,950$11
US BANCORP \DE\2,700$10
NATIONAL BANK OF CANADA /FI/2,059$7
Allworth Financial LP2,046$7
JPMORGAN CHASE & CO1,406$5
Federation des caisses Desjardins du Quebec1,260$5
FNY Investment Advisers, LLC1,250$0
MAI Capital Management1,200$4
PNC Financial Services Group, Inc.1,130$4
Motiv8 Investments LLC1,097$0
Financial Network Wealth Advisors LLC1,000$4
Gen-Wealth Partners Inc1,000$4
12 other institutions3,288$12
Total (112 institutions)23,750,003$85,239