HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing VFF Share Count | ||||
| Royal Bank of Canada | 233 | 3,582 | +3,349 | +1437.34% |
| UBS Group AG | 12,079 | 33,830 | +21,751 | +180.07% |
| Valley National Advisers Inc. | 1,064 | 2,949 | +1,885 | +177.16% |
| Baader Bank INC | 100,000 | 250,000 | +150,000 | +150.00% |
| Quantbot Technologies LP | 29,800 | 67,718 | +37,918 | +127.24% |
| Renaissance Technologies LLC | 249,661 | 469,100 | +219,439 | +87.89% |
| Two Sigma Investments LP | 166,545 | 294,004 | +127,459 | +76.53% |
| Citadel Advisors LLC | 66,066 | 101,566 | +35,500 | +53.73% |
| Two Sigma Securities LLC | 16,865 | 25,707 | +8,842 | +52.43% |
| National Bank of Canada FI | 1,665 | 2,265 | +600 | +36.04% |
| IFP Advisors Inc | 196,000 | 245,000 | +49,000 | +25.00% |
| Jane Street Group LLC | 211,175 | 251,539 | +40,364 | +19.11% |
| Perkins Capital Management Inc. | 174,750 | 205,750 | +31,000 | +17.74% |
| Cambria Investment Management L.P. | 133,304 | 140,320 | +7,016 | +5.26% |
| Key Client Fiduciary Advisors LLC | 284,834 | 296,781 | +11,947 | +4.19% |
| Commonwealth Equity Services LLC | 12,490 | 12,635 | +145 | +1.16% |
| 13F Filers Reporting New Positions In VFF | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 1,936 | +1,936 | +100% |
| Stifel Financial Corp | 0 | 13,250 | +13,250 | +100% |
| Credit Suisse AG | 0 | 15 | +15 | +100% |
| Mercer Global Advisors Inc. ADV | 0 | 24,030 | +24,030 | +100% |
| Moneta Group Investment Advisors LLC | 0 | 37,938,806 | +37,938,806 | +100% |
| Geode Capital Management LLC | 0 | 42,308 | +42,308 | +100% |
| Susquehanna International Group LLP | 0 | 391,304 | +391,304 | +100% |
| Gradient Investments LLC | 0 | 6 | +6 | +100% |
| Advisory Services Network LLC | 0 | 242 | +242 | +100% |
| Merit Financial Group LLC | 0 | 13,233 | +13,233 | +100% |
| Belvedere Trading LLC | 0 | 6,644 | +6,644 | +100% |
| Belpointe Asset Management LLC | 0 | 800 | +800 | +100% |
| U.S. Capital Wealth Advisors LLC | 0 | 2,000 | +2,000 | +100% |
| International Assets Investment Management LLC | 0 | 200 | +200 | +100% |
| Beacon Capital Management LLC | 0 | 225 | +225 | +100% |
| ICA Group Wealth Management LLC | 0 | 425 | +425 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Public Employees Retirement Association of Colorado | 6,200 | 6,200 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 16,838 | 16,838 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 2,330 | 2,330 | UNCH | 0.00% |
| Legal & General Group Plc | 3,145 | 3,145 | UNCH | 0.00% |
| Van ECK Associates Corp | 10,028 | 10,028 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 1,100 | 1,100 | UNCH | 0.00% |
| Goldman Sachs Group Inc. | 24,701 | 24,701 | UNCH | 0.00% |
| Toronto Dominion Bank | 13,214 | 13,214 | UNCH | 0.00% |
| Fishman Jay A Ltd. MI | 575,400 | 575,400 | UNCH | 0.00% |
| Condor Capital Management | 135,465 | 135,465 | UNCH | 0.00% |
| JB Capital Partners LP | 180,000 | 180,000 | UNCH | 0.00% |
| Lazard Asset Management LLC | 24,017 | 24,017 | UNCH | 0.00% |
| Shell Asset Management Co. | 8,211 | 8,211 | UNCH | 0.00% |
| BlackRock Inc. | 57,014 | 57,014 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 135,466 | 135,466 | UNCH | 0.00% |
| J.W. Cole Advisors Inc. | 12,434 | 12,434 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 165 | 165 | UNCH | 0.00% |
| Ancora Advisors LLC | 1,225 | 1,225 | UNCH | 0.00% |
| Hilton Capital Management LLC | 80,700 | 80,700 | UNCH | 0.00% |
| Allworth Financial LP | 2,000 | 2,000 | UNCH | 0.00% |
| JFS Wealth Advisors LLC | 200 | 200 | UNCH | 0.00% |
| JJJ Advisors Inc. | 772 | 772 | UNCH | 0.00% |
| GWM Advisors LLC | 20,011 | 20,011 | UNCH | 0.00% |
| BerganKDV Wealth Management LLC | 200 | 200 | UNCH | 0.00% |
| Trustcore Financial Services LLC | 400 | 400 | UNCH | 0.00% |
| Prestige Wealth Management Group LLC | 553 | 553 | UNCH | 0.00% |
| Your Advocates Ltd. LLP | 700 | 700 | UNCH | 0.00% |
| Tsfg LLC | 100 | 100 | UNCH | 0.00% |
| Rise Advisors LLC | 700 | 700 | UNCH | 0.00% |
| SIG North Trading ULC | 16,189 | 16,189 | UNCH | 0.00% |
| Concorde Financial Corp | 150 | 150 | UNCH | 0.00% |
| 13F Filers Decreasing VFF Share Count | ||||
| Bourgeon Capital Management LLC | 11,853 | 2,000 | -9,853 | -83.13% |
| Millennium Management LLC | 119,576 | 33,902 | -85,674 | -71.65% |
| Riggs Asset Managment Co. Inc. | 1,050 | 317 | -733 | -69.81% |
| Citigroup Inc. | 167,905 | 51,169 | -116,736 | -69.53% |
| Cutler Group LP | 11,893 | 3,930 | -7,963 | -66.96% |
| Huntington National Bank | 2,448 | 817 | -1,631 | -66.63% |
| Simplex Trading LLC | 28,448 | 14,265 | -14,183 | -49.86% |
| Steward Partners Investment Advisory LLC | 20,200 | 10,200 | -10,000 | -49.50% |
| Global Retirement Partners LLC | 365 | 190 | -175 | -47.95% |
| Stephens Inc. AR | 63,100 | 36,100 | -27,000 | -42.79% |
| Raymond James & Associates | 173,863 | 102,926 | -70,937 | -40.80% |
| Group One Trading L.P. | 256,800 | 176,730 | -80,070 | -31.18% |
| LPL Financial LLC | 209,184 | 148,110 | -61,074 | -29.20% |
| Raymond James Financial Services Advisors Inc. | 332,528 | 262,354 | -70,174 | -21.10% |
| Carson Advisory Inc. | 40,250 | 31,950 | -8,300 | -20.62% |
| Kestra Advisory Services LLC | 22,859 | 18,979 | -3,880 | -16.97% |
| Virtu Financial LLC | 29,488 | 24,538 | -4,950 | -16.79% |
| Morgan Stanley | 374,793 | 324,495 | -50,298 | -13.42% |
| Cambridge Investment Research Advisors Inc. | 18,799 | 16,374 | -2,425 | -12.90% |
| DAVENPORT & Co LLC | 224,200 | 198,000 | -26,200 | -11.69% |
| Bank of Montreal Can | 14,297 | 12,702 | -1,595 | -11.16% |
| Bank of America Corp DE | 174,762 | 163,386 | -11,376 | -6.51% |
| AdvisorShares Investments LLC | 4,611,967 | 4,430,131 | -181,836 | -3.94% |
| Advisor Group Holdings Inc. | 11,665 | 11,214 | -451 | -3.87% |
| Merlin Capital LLC | 715,347 | 691,827 | -23,520 | -3.29% |
| Penserra Capital Management LLC | 631,173 | 621,887 | -9,286 | -1.47% |
| Industrial Alliance Investment Management Inc. | 148,325 | 147,115 | -1,210 | -0.82% |
| Invesco Ltd. | 53,107 | 52,837 | -270 | -0.51% |
| Walleye Trading LLC | 71,807 | 71,527 | -280 | -0.39% |
| Formidable Asset Management LLC | 43,042 | 42,942 | -100 | -0.23% |
| Spartan Fund Management Inc. | 102,000 | 101,800 | -200 | -0.20% |
| 13F Filers Exiting VFF | ||||
| Aquatic Capital Management LLC | 9,600 | 0 | -9,600 | -100.00% |
| ExodusPoint Capital Management LP | 120,803 | 0 | -120,803 | -100.00% |
| Qube Research & Technologies Ltd | 17,662 | 0 | -17,662 | -100.00% |
| Tower Research Capital LLC TRC | 6,479 | 0 | -6,479 | -100.00% |
| HRT Financial LP | 17,370 | 0 | -17,370 | -100.00% |
| Exchange Traded Concepts LLC | 4,495 | 0 | -4,495 | -100.00% |
| CIBC World Markets Inc. | 15,930 | 0 | -15,930 | -100.00% |
| BNP Paribas Arbitrage SA | 1 | 0 | -1 | -100.00% |
See Summary: Institutional Holders of VFF
See Details: Top 10 Hedge Funds Holding VFF
Also See: VFF Insider Buying
