Ticker: VFF CUSIP: 92707Y108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EntryPoint Capital, LLC | 79,182 | $289 |
| State of Wyoming | 146,283 | $534 |
| Alpine Global Management, LLC | 52,210 | $191 |
| Revisor Wealth Management LLC | 26,843 | $94 |
| GK Wealth Management LLC | 11,882 | $43 |
| THOMPSON DAVIS & CO., INC. | 11,800 | $43 |
| Jump Financial, LLC | 163,800 | $598 |
| Caitong International Asset Management Co., Ltd | 7,474 | $27 |
| Qube Research & Technologies Ltd | 391,656 | $1,430 |
| Schonfeld Strategic Advisors LLC | 153,719 | $561 |
| Point72 Asset Management, L.P. | 303,672 | $1,108 |
| Engineers Gate Manager LP | 58,574 | $214 |
| CreativeOne Wealth, LLC | 29,000 | $106 |
| Independent Advisor Alliance | 26,436 | $96 |
| Squarepoint Ops LLC | 101,409 | $370 |
| GROUP ONE TRADING, L.P. | 84,774 | $309 |
| Virtu Financial LLC | 88,501 | $0 |
| WINTON GROUP Ltd | 17,500 | $64 |
| OLD MISSION CAPITAL LLC | 15,461 | $56 |
| Gotham Asset Management, LLC | 22,462 | $82 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Cambria Investment Management, L.P. | 491,456 | 561,997 | +70,541 (+14.4%) |
| GSA CAPITAL PARTNERS LLP | 82,728 | 181,515 | +98,787 (+119.4%) |
| Susquehanna Portfolio Strategies, LLC | 28,108 | 112,417 | +84,309 (+299.9%) |
| JANE STREET GROUP, LLC | 1,515,809 | 2,112,416 | +596,607 (+39.4%) |
| Certified Advisory Corp | 71,000 | 86,000 | +15,000 (+21.1%) |
| CITADEL ADVISORS LLC | 402,173 | 531,441 | +129,268 (+32.1%) |
| BlackRock, Inc. | 46 | 84,137 | +84,091 (+182806.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,967 | 384,505 | +38,538 (+11.1%) |
| RAYMOND JAMES FINANCIAL INC | 101,076 | 120,368 | +19,292 (+19.1%) |
| LPL Financial LLC | 145,248 | 162,347 | +17,099 (+11.8%) |
| Bank of New York Mellon Corp | 135,467 | 147,726 | +12,259 (+9.0%) |
| Cetera Investment Advisers | 23,527 | 34,282 | +10,755 (+45.7%) |
| JONES FINANCIAL COMPANIES LLLP | 2,178 | 9,372 | +7,194 (+330.3%) |
| BANK OF AMERICA CORP /DE/ | 4,034 | 10,141 | +6,107 (+151.4%) |
| Creative Planning | 10,300 | 13,527 | +3,227 (+31.3%) |
| ROYAL BANK OF CANADA | 28,253 | 30,273 | +2,020 (+7.1%) |
| OSAIC HOLDINGS, INC. | 3,960 | 4,546 | +586 (+14.8%) |
| Janney Montgomery Scott LLC | 30,258 | 94,706 | +64,448 (+213.0%) |
| Federation des caisses Desjardins du Quebec | 1,190 | 1,260 | +70 (+5.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 792,924 | 589,549 | -203,375 (-25.6%) |
| Rydar Equities, Inc. | 48,536 | 21,536 | -27,000 (-55.6%) |
| Formidable Asset Management, LLC | 237,200 | 196,600 | -40,600 (-17.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,776,310 | 1,268,566 | -507,744 (-28.6%) |
| Toroso Investments, LLC | 2,392,296 | 2,027,652 | -364,644 (-15.2%) |
| CONDOR CAPITAL MANAGEMENT | 135,465 | 115,145 | -20,320 (-15.0%) |
| TWO SIGMA INVESTMENTS, LP | 1,724,648 | 1,460,417 | -264,231 (-15.3%) |
| TWO SIGMA ADVISERS, LP | 804,300 | 723,234 | -81,066 (-10.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,005,263 | 906,629 | -98,634 (-9.8%) |
| SIMPLEX TRADING, LLC | 151,175 | 56,859 | -94,316 (-62.4%) |
| UBS Group AG | 116,604 | 77,754 | -38,850 (-33.3%) |
| NORTHERN TRUST CORP | 490,531 | 460,319 | -30,212 (-6.2%) |
| TUDOR INVESTMENT CORP ET AL | 189,300 | 165,343 | -23,957 (-12.7%) |
| Baader Bank Aktiengesellschaft | 206,803 | 201,323 | -5,480 (-2.6%) |
| Unified Investment Management | 19,020 | 18,020 | -1,000 (-5.3%) |
| Concurrent Investment Advisors, LLC | 85,133 | 74,221 | -10,912 (-12.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,816 | 39,816 | -15,000 (-27.4%) |
| STIFEL FINANCIAL CORP | 140,764 | 135,882 | -4,882 (-3.5%) |
| NATIONAL BANK OF CANADA /FI/ | 2,484 | 2,059 | -425 (-17.1%) |
| SCOTIA CAPITAL INC. | 15,220 | 15,000 | -220 (-1.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| JW Asset Management, LLC | 50,000 | $157 |
| Vermillion & White Wealth Management Group, LLC | 21,778 | $68 |
| Timelo Investment Management Inc. | 20,000 | $63 |
| Bayesian Capital Management, LP | 18,800 | $59 |
| Quadrature Capital Ltd | 256,103 | $802 |
| iA Global Asset Management Inc. | 355,730 | $1 |
| SPROTT INC. | 30,000 | $94 |
| Centiva Capital, LP | 53,759 | $168 |
| Traynor Capital Management, Inc. | 10,000 | $31 |
| Quantbot Technologies LP | 6,824 | $21 |
| HRT FINANCIAL LP | 450,274 | $1 |
| Cherry Tree Wealth Management, LLC | 1,380 | $4 |
| Your Advocates Ltd., LLP | 700 | $2 |
| SALEM INVESTMENT COUNSELORS INC | 1,100 | $3 |
| PRINCIPAL SECURITIES, INC. | 1,100 | $3 |
| Advisory Services Network, LLC | 242 | $1 |
| Main Street Group, LTD | 200 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | $0 |