Village Farms International, Inc. (VFF) [Rocket]

Ownership

Village Farms International, Inc. (VFF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
AdvisorShares Investments LLC	3,521,730	36,506	2,108,812,000	0.60	3.19	Hist	06/30/2023
AXS Investments LLC	1,048,322	170,957	627,735,000	0.17	0.95	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	1,020,755	1,020,755	611,228,000	0.00	0.93	Hist	06/30/2023
COWEN AND COMPANY, LLC	740,000	0	443,112,000	0.04	0.67	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	262,354	-83,456	351,554,000	0.00	0.29	Hist	12/31/2022
FISHMAN JAY A LTD/MI	575,400	0	344,549,000			Hist	06/30/2023
Key Client Fiduciary Advisors, LLC	490,457	193,676	293,686,000	0.17	0.44	Hist	06/30/2023
DAVENPORT & Co LLC	198,000	-26,200	265,000,000	0.00	0.22	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	344,060	310,158	206,023,000	0.00	0.31	Hist	06/30/2023
Invesco Ltd.	333,645	-1,668	199,787,000	0.00	0.30	Hist	06/30/2023
MORGAN STANLEY	249,728	-74,767	149,537,000	0.00	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	171,741	147,040	142,545,000	0.00	0.16	Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	102,926	-123,750	137,921,000	0.00	0.11	Hist	12/31/2022
LPL Financial LLC	145,984	-2,126	121,167,000	0.00	0.13	Hist	03/31/2023
JB CAPITAL PARTNERS LP	180,000	0	107,820,000	0.02	0.16	Hist	06/30/2023
Bank of New York Mellon Corp	135,466	0	81,117,000	0.00	0.12	Hist	06/30/2023
CONDOR CAPITAL MANAGEMENT	135,465	0	81,116,000	0.01	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	134,306	-2,145	80,315,000	0.00	0.12	Hist	06/30/2023
Cambria Investment Management, L.P.	122,780	-3,508	73,521,000	0.01	0.11	Hist	06/30/2023
Squarepoint Ops LLC	86,158	86,158	51,591,000	0.00	0.08	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	77,462	0	46,384,000	0.00	0.07	Hist	06/30/2023
Sustainable Insight Capital Management, LLC	70,200	70,200	42,036,000	0.04	0.06	Hist	06/30/2023
GROUP ONE TRADING, L.P.	59,173	-63,612	35,433,000	0.00	0.05	Hist	06/30/2023
BIP Wealth, LLC	57,800	57,800	34,611,000	0.00	0.05	Hist	06/30/2023
STEPHENS INC /AR/	55,000	13,000	32,934,000	0.00	0.05	Hist	06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC	47,072	0	28,187,000	0.00	0.04	Hist	06/30/2023
Cetera Investment Advisers	30,138	30,138	25,015,000	0.00	0.03	Hist	03/31/2023
NewEdge Advisors, LLC	32,511	-5,000	19,468,000	0.00	0.03	Hist	06/30/2023
Walleye Trading LLC	27,715	-19,216	16,596,000	0.00	0.03	Hist	06/30/2023
Certified Advisory Corp	25,750	6,000	15,419,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	24,989	24,989	14,963,000	0.00	0.02	Hist	06/30/2023
JANE STREET GROUP, LLC	206,279	-45,260	11,460,000	0.00	0.19	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	16,838	0	10,082,000	0.00	0.02	Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	16,430	5,930	9,838,000	0.00	0.01	Hist	06/30/2023
Kestra Advisory Services, LLC	15,658	-3,321	9,376,000	0.00	0.01	Hist	06/30/2023
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