CUSIP 90137F103
22ND CENTY GROUP INC
150 institutions · $21.5M total · 35,921,120 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,071,548 | $7.7M | 28.03% | 2023-09-30 |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 3,588,600 | $2.8M | 9.99% | 2023-06-30 |
| 3 | HighTower Advisors, LLC | 1,543,656 | $1.2M | 4.29% | 2023-06-30 |
| 4 | MILLENNIUM MANAGEMENT LLC | 2,983,652 | $1.1M | 8.30% | 2023-09-30 |
| 5 | BlackRock Inc. | 2,843,243 | $1.1M | 7.91% | 2023-09-30 |
| 6 | ETF MANAGERS GROUP, LLC | 1,216,316 | $935.3K | 3.38% | 2023-06-30 |
| 7 | Mirae Asset Global Investments Co., Ltd. | 1,105,489 | $850.1K | 3.07% | 2023-06-30 |
| 8 | GOLDMAN SACHS GROUP INC | 104,855 | $601.9K | 0.29% | 2024-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 844,791 | $323.3K | 2.35% | 2023-09-30 |
| 10 | STATE STREET CORP | 798,550 | $305.6K | 2.22% | 2023-09-30 |
| 11 | Vident Investment Advisory, LLC | 776,796 | $295.2K | 2.16% | 2023-09-30 |
| 12 | MetLife Investment Management, LLC | 57,845 | $267.8K | 0.16% | 2024-03-31 |
| 13 | CI Private Wealth, LLC | 321,669 | $247.4K | 0.89% | 2023-06-30 |
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,964 | $162.3K | 0.19% | 2023-09-30 |
| 15 | NORTHERN TRUST CORP | 383,016 | $146.6K | 1.06% | 2023-09-30 |
| 16 | Jefferies Group LLC | 41,900 | $137.9K | 0.11% | 2023-09-30 |
| 17 | Y-Intercept (Hong Kong) Ltd | 348,244 | $133.3K | 0.96% | 2023-09-30 |
| 18 | Qube Research & Technologies Ltd | 332,593 | $127.3K | 0.92% | 2023-09-30 |
| 19 | COURIER CAPITAL LLC | 319,587 | $122.3K | 0.88% | 2023-09-30 |
| 20 | Heritage Wealth Advisors | 126,823 | $117.6K | 0.35% | 2024-12-31 |
| 21 | GMT CAPITAL CORP | 110,166 | $107.7K | 0.30% | 2023-12-31 |
| 22 | Metropolitan Life Insurance Co/NY | 40,557 | $101.0K | 0.11% | 2023-09-30 |
| 23 | Sigma Planning Corp | 127,500 | $98.0K | 0.35% | 2023-06-30 |
| 24 | BAR HARBOR WEALTH MANAGEMENT | 255,000 | $97.6K | 0.70% | 2023-09-30 |
| 25 | Wealthcare Advisory Partners LLC | 123,450 | $94.9K | 0.34% | 2023-06-30 |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND | 102,900 | $94.7K | 0.28% | 2025-09-30 |
| 27 | MORGAN STANLEY | 236,806 | $90.6K | 0.65% | 2023-09-30 |
| 28 | CITADEL ADVISORS LLC | 228,700 | $87.5K | 0.63% | 2023-09-30 |
| 29 | NJ State Employees Deferred Compensation Plan | 220,000 | $84.2K | 0.61% | 2023-09-30 |
| 30 | Cubist Systematic Strategies, LLC | 216,933 | $83.0K | 0.60% | 2023-09-30 |
| 31 | Cetera Advisors LLC | 92,760 | $71.3K | 0.25% | 2023-06-30 |
| 32 | JANE STREET GROUP, LLC | 186,310 | $71.3K | 0.51% | 2023-09-30 |
| 33 | MARSHALL WACE, LLP | 75,060 | $69.1K | 0.20% | 2023-03-31 |
| 34 | Ergoteles LLC | 160,900 | $61.6K | 0.44% | 2023-09-30 |
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 78,128 | $60.1K | 0.21% | 2023-06-30 |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 154,740 | $59.2K | 0.43% | 2023-09-30 |
| 37 | DEUTSCHE BANK AG\ | 75,969 | $58.4K | 0.21% | 2023-06-30 |
| 38 | HYMAN CHARLES D | 150,000 | $57.0K | 0.41% | 2023-09-30 |
| 39 | AE Wealth Management LLC | 148,030 | $56.7K | 0.41% | 2023-09-30 |
| 40 | Dakota Wealth Management | 148,000 | $56.6K | 0.41% | 2023-09-30 |
| 41 | Voya Investment Management LLC | 60,974 | $56.5K | 0.16% | 2024-12-31 |
| 42 | Kingsview Wealth Management, LLC | 146,752 | $56.2K | 0.40% | 2023-09-30 |
| 43 | Arcadia Wealth Management, LLC | 136,974 | $52.4K | 0.38% | 2023-09-30 |
| 44 | LPL Financial LLC | 129,754 | $49.7K | 0.36% | 2023-09-30 |
| 45 | Invesco Ltd. | 59,783 | $46.0K | 0.16% | 2023-06-30 |
| 46 | TRUE Private Wealth Advisors | 110,379 | $42.2K | 0.30% | 2023-09-30 |
| 47 | TWO SIGMA SECURITIES, LLC | 44,345 | $40.8K | 0.12% | 2023-03-31 |
| 48 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,944 | $39.5K | 0.11% | 2023-06-30 |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,448 | $39.2K | 0.28% | 2023-09-30 |
| 50 | Pine Valley Investments Ltd Liability Co | 102,000 | $39.0K | 0.28% | 2023-09-30 |
| 51 | Bank of New York Mellon Corp | 98,006 | $37.5K | 0.27% | 2023-09-30 |
| 52 | KEYBANK NATIONAL ASSOCIATION/OH | 37,160 | $34.2K | 0.10% | 2023-03-31 |
| 53 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,402 | $33.5K | 0.10% | 2023-03-31 |
| 54 | BANK OF AMERICA CORP /DE/ | 83,814 | $32.0K | 0.23% | 2023-09-30 |
| 55 | StoneX Group Inc. | 15,000 | $31.9K | 0.04% | 2025-06-30 |
| 56 | Creative Planning | 82,291 | $31.5K | 0.22% | 2023-09-30 |
| 57 | ALLIANCEBERNSTEIN L.P. | 38,100 | $29.3K | 0.10% | 2023-06-30 |
| 58 | CAROLINAS WEALTH CONSULTING LLC | 36,461 | $28.0K | 0.10% | 2023-06-30 |
| 59 | Schonfeld Strategic Advisors LLC | 57,700 | $22.1K | 0.16% | 2023-09-30 |
| 60 | Steward Partners Investment Advisory, LLC | 49,422 | $18.9K | 0.13% | 2023-09-30 |
| 61 | BANK OF MONTREAL /CAN/ | 24,051 | $18.9K | 0.06% | 2024-06-30 |
| 62 | MONEY CONCEPTS CAPITAL CORP | 20,120 | $18.5K | 0.05% | 2023-03-31 |
| 63 | Perennial Investment Advisors, LLC | 48,000 | $18.4K | 0.13% | 2023-09-30 |
| 64 | Raymond James Financial Services Advisors, Inc. | 46,679 | $17.9K | 0.12% | 2023-09-30 |
| 65 | Alterity Financial Group, LLC | 17,740 | $16.3K | 0.04% | 2023-03-31 |
| 66 | Legal & General Group Plc | 20,528 | $15.8K | 0.05% | 2023-06-30 |
| 67 | ProShare Advisors LLC | 19,053 | $14.7K | 0.05% | 2023-06-30 |
| 68 | PRINCIPAL FINANCIAL GROUP INC | 18,263 | $14.0K | 0.05% | 2023-06-30 |
| 69 | Quinn Opportunity Partners LLC | 33,007 | $12.6K | 0.09% | 2023-09-30 |
| 70 | B. Riley Wealth Advisors, Inc. | 31,400 | $12.0K | 0.08% | 2023-09-30 |
| 71 | HBK Sorce Advisory LLC | 15,368 | $11.8K | 0.04% | 2023-09-30 |
| 72 | Narwhal Capital Management | 15,250 | $11.7K | 0.04% | 2023-06-30 |
| 73 | UBS Group AG | 27,901 | $10.7K | 0.07% | 2023-09-30 |
| 74 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,511 | $10.1K | 0.07% | 2023-09-30 |
| 75 | Peak Financial Management, Inc. | 26,000 | $9.9K | 0.07% | 2023-09-30 |
| 76 | Genesee Capital Advisors, LLC | 25,000 | $9.6K | 0.06% | 2023-09-30 |
| 77 | Ameritas Investment Partners, Inc. | 11,838 | $9.1K | 0.03% | 2023-06-30 |
| 78 | VICTORY CAPITAL MANAGEMENT INC | 22,872 | $8.8K | 0.06% | 2023-09-30 |
| 79 | PRUDENTIAL FINANCIAL INC | 11,340 | $8.7K | 0.03% | 2023-06-30 |
| 80 | MACKENZIE FINANCIAL CORP | 11,265 | $8.7K | 0.03% | 2023-06-30 |
| 81 | NATIXIS | 11,200 | $8.6K | 0.03% | 2023-06-30 |
| 82 | Summit X, LLC | 22,000 | $8.4K | 0.06% | 2023-09-30 |
| 83 | Point72 Asset Management, L.P. | 21,644 | $8.3K | 0.06% | 2023-09-30 |
| 84 | AVANTAX ADVISORY SERVICES, INC. | 21,450 | $8.2K | 0.05% | 2023-09-30 |
| 85 | PRIVATE ASSET MANAGEMENT INC | 21,000 | $8.0K | 0.05% | 2023-09-30 |
| 86 | GROUP ONE TRADING, L.P. | 20,787 | $8.0K | 0.05% | 2023-09-30 |
| 87 | ZACKS INVESTMENT MANAGEMENT | 20,000 | $7.7K | 0.05% | 2023-09-30 |
| 88 | Parallax Volatility Advisers, L.P. | 19,806 | $7.6K | 0.05% | 2023-09-30 |
| 89 | Private Advisor Group, LLC | 19,300 | $7.4K | 0.05% | 2023-09-30 |
| 90 | Ridgewood Investments LLC | 19,000 | $7.3K | 0.05% | 2023-09-30 |
| 91 | RHUMBLINE ADVISERS | 18,958 | $7.3K | 0.05% | 2023-09-30 |
| 92 | JPMORGAN CHASE & CO | 16,604 | $6.4K | 0.04% | 2023-09-30 |
| 93 | HARBOUR INVESTMENTS, INC. | 8,051 | $6.2K | 0.02% | 2023-06-30 |
| 94 | WNY Asset Management, LLC | 15,700 | $6.0K | 0.04% | 2023-09-30 |
| 95 | Allegheny Financial Group LTD | 15,420 | $5.9K | 0.04% | 2023-09-30 |
| 96 | DAVENPORT & Co LLC | 15,000 | $5.7K | 0.04% | 2023-09-30 |
| 97 | WELLS FARGO & COMPANY/MN | 15,000 | $5.7K | 0.04% | 2023-09-30 |
| 98 | GTS SECURITIES LLC | 14,681 | $5.6K | 0.04% | 2023-09-30 |
| 99 | DIMENSIONAL FUND ADVISORS LP | 14,088 | $5.4K | 0.03% | 2023-09-30 |
| 100 | Aspen Grove Capital, LLC | 14,000 | $5.4K | 0.03% | 2023-09-30 |
| 101 | CTC Alternative Strategies, Ltd. | 13,800 | $5.3K | 0.03% | 2023-09-30 |
| 102 | Capital Investment Advisory Services, LLC | 13,530 | $5.2K | 0.03% | 2023-09-30 |
| 103 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 13,506 | $5.2K | 0.03% | 2023-09-30 |
| 104 | Capital Market Strategies LLC | 13,000 | $5.0K | 0.03% | 2023-09-30 |
| 105 | GM Advisory Group, Inc. | 13,000 | $5.0K | 0.03% | 2023-09-30 |
| 106 | Bryant Woods Investment Advisors, LLC | 12,471 | $4.8K | 0.03% | 2023-09-30 |
| 107 | FMR LLC | 11,005 | $4.2K | 0.03% | 2023-09-30 |
| 108 | Sterling Investment Counsel, LLC | 10,250 | $3.9K | 0.02% | 2023-09-30 |
| 109 | PNC Financial Services Group, Inc. | 10,000 | $3.8K | 0.02% | 2023-09-30 |
| 110 | Traynor Capital Management, Inc. | 10,000 | $3.8K | 0.02% | 2023-09-30 |
| 111 | Cornerstone Wealth Group, LLC | 10,000 | $3.8K | 0.02% | 2023-09-30 |
| 112 | Associated Banc-Corp | 10,000 | $3.8K | 0.02% | 2023-09-30 |
| 113 | Moors & Cabot, Inc. | 10,000 | $3.8K | 0.02% | 2023-09-30 |
| 114 | Slagle Financial, LLC | 10,000 | $3.8K | 0.02% | 2023-09-30 |
| 115 | BNP PARIBAS ARBITRAGE, SNC | 6,136 | $2.3K | 0.01% | 2023-09-30 |
| 116 | Royal Bank of Canada | 6,380 | $2.0K | 0.01% | 2023-09-30 |
| 117 | NewEdge Advisors, LLC | 4,160 | $1.6K | 0.01% | 2023-09-30 |
| 118 | WOLFF WIESE MAGANA LLC | 4,000 | $1.5K | 0.01% | 2023-09-30 |
| 119 | Venturi Wealth Management, LLC | 2,650 | $1.0K | 0.00% | 2023-09-30 |
| 120 | TCI Wealth Advisors, Inc. | 1,288 | $991 | 0.00% | 2023-06-30 |
| 121 | IFP Advisors, Inc | 355 | $792 | 0.00% | 2023-09-30 |
| 122 | Belpointe Asset Management LLC | 1,000 | $769 | 0.00% | 2023-06-30 |
| 123 | RENAISSANCE TECHNOLOGIES LLC | 1,209,600 | $463 | 3.36% | 2023-09-30 |
| 124 | Nuveen Asset Management, LLC | 353,963 | $272 | 0.98% | 2023-06-30 |
| 125 | CITIGROUP INC | 500 | $191 | 0.00% | 2023-09-30 |
| 126 | Ahrens Investment Partners LLC | 200 | $154 | 0.00% | 2023-06-30 |
| 127 | GABLES CAPITAL MANAGEMENT INC. | 200 | $154 | 0.00% | 2023-06-30 |
| 128 | PRICE T ROWE ASSOCIATES INC /MD/ | 194,941 | $150 | 0.54% | 2023-06-30 |
| 129 | RFP Financial Group LLC | 383 | $147 | 0.00% | 2023-09-30 |
| 130 | COMMONWEALTH EQUITY SERVICES, LLC | 247,391 | $95 | 0.68% | 2023-09-30 |
| 131 | Kelly Financial Services LLC | 35 | $79 | 0.00% | 2024-06-30 |
| 132 | BARCLAYS PLC | 81,373 | $62 | 0.22% | 2023-06-30 |
| 133 | SG Americas Securities, LLC | 70,635 | $54 | 0.19% | 2023-06-30 |
| 134 | Truvestments Capital LLC | 135 | $52 | 0.00% | 2023-09-30 |
| 135 | HRT FINANCIAL LP | 135,746 | $51 | 0.37% | 2023-09-30 |
| 136 | SIMPLEX TRADING, LLC | 131,848 | $50 | 0.36% | 2023-09-30 |
| 137 | TUCKER ASSET MANAGEMENT LLC | 30 | $39 | 0.00% | 2023-06-30 |
| 138 | Parallel Advisors, LLC | 50 | $38 | 0.00% | 2024-03-31 |
| 139 | WOLVERINE TRADING, LLC | 42,800 | $34 | 0.11% | 2023-06-30 |
| 140 | ExodusPoint Capital Management, LP | 65,396 | $25 | 0.18% | 2023-09-30 |
| 141 | AMALGAMATED BANK | 22,570 | $17 | 0.06% | 2023-06-30 |
| 142 | Tower Research Capital LLC (TRC) | 21,168 | $16 | 0.05% | 2023-06-30 |
| 143 | Cambridge Investment Research Advisors, Inc. | 39,212 | $15 | 0.10% | 2023-09-30 |
| 144 | MERCER GLOBAL ADVISORS INC /ADV | 10,660 | $8 | 0.02% | 2023-06-30 |
| 145 | FNY Investment Advisers, LLC | 5,000 | $3 | 0.01% | 2023-06-30 |
| 146 | Householder Group Estate & Retirement Specialist, LLC | 1,100 | $1 | 0.00% | 2023-06-30 |
| 147 | VALLEY NATIONAL ADVISERS INC | 704 | $1 | 0.00% | 2023-09-30 |
| 148 | Cutler Group LLC / CA | 857 | $0 | 0.00% | 2023-09-30 |
| 149 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 150 | TORONTO DOMINION BANK | 462 | $0 | 0.00% | 2023-09-30 |