CUSIP 90137F202
22ND CENTY GROUP INC
75 institutions · $1.7M total · 9,955,452 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 6,577,814 | $789.3K | 66.07% | 2024-03-31 |
| 2 | CANTOR FITZGERALD, L. P. | 499 | $350.4K | 0.00% | 2023-12-31 |
| 3 | Heritage Wealth Advisors | 256,195 | $98.0K | 2.57% | 2024-12-31 |
| 4 | VANGUARD GROUP INC | 467,522 | $87.1K | 4.69% | 2024-03-31 |
| 5 | HighTower Advisors, LLC | 78,458 | $77.0K | 0.78% | 2023-12-31 |
| 6 | Walleye Capital LLC | 75,000 | $73.3K | 0.75% | 2023-12-31 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 191,125 | $25.1K | 1.91% | 2024-03-31 |
| 8 | Toroso Investments, LLC | 202,864 | $24.3K | 2.03% | 2024-03-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,700 | $23.8K | 1.99% | 2024-03-31 |
| 10 | CITADEL ADVISORS LLC | 191,521 | $23.0K | 1.92% | 2024-03-31 |
| 11 | BlackRock Inc. | 189,554 | $22.7K | 1.90% | 2024-03-31 |
| 12 | AE Wealth Management LLC | 22,359 | $21.9K | 0.22% | 2023-12-31 |
| 13 | Quinn Opportunity Partners LLC | 20,000 | $19.6K | 0.20% | 2023-12-31 |
| 14 | GROUP ONE TRADING, L.P. | 123,819 | $14.9K | 1.24% | 2024-03-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 82,508 | $9.9K | 0.82% | 2024-03-31 |
| 16 | Wealthcare Advisory Partners LLC | 10,100 | $9.9K | 0.10% | 2023-12-31 |
| 17 | Andina Capital Management, LLC | 68,788 | $8.3K | 0.69% | 2024-03-31 |
| 18 | XTX Topco Ltd | 52,917 | $6.3K | 0.53% | 2024-03-31 |
| 19 | STATE STREET CORP | 52,134 | $6.3K | 0.52% | 2024-03-31 |
| 20 | NewEdge Advisors, LLC | 50,108 | $6.0K | 0.50% | 2024-03-31 |
| 21 | BAR HARBOR WEALTH MANAGEMENT | 40,000 | $4.8K | 0.40% | 2024-03-31 |
| 22 | Dakota Wealth Management | 33,334 | $4.0K | 0.33% | 2024-03-31 |
| 23 | TRUE Private Wealth Advisors | 29,744 | $3.6K | 0.29% | 2024-03-31 |
| 24 | NORTHERN TRUST CORP | 25,536 | $3.1K | 0.25% | 2024-03-31 |
| 25 | Creative Planning | 22,276 | $2.7K | 0.22% | 2024-03-31 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 22,050 | $2.6K | 0.22% | 2024-03-31 |
| 27 | Arcadia Wealth Management, LLC | 21,606 | $2.6K | 0.21% | 2024-03-31 |
| 28 | GTS SECURITIES LLC | 20,056 | $2.4K | 0.20% | 2024-03-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 18,561 | $2.2K | 0.18% | 2024-03-31 |
| 30 | MORGAN STANLEY | 16,132 | $1.9K | 0.16% | 2024-09-30 |
| 31 | JANE STREET GROUP, LLC | 15,766 | $1.9K | 0.15% | 2024-03-31 |
| 32 | NJ State Employees Deferred Compensation Plan | 14,667 | $1.8K | 0.14% | 2024-03-31 |
| 33 | Revisor Wealth Management LLC | 12,267 | $1.7K | 0.12% | 2024-03-31 |
| 34 | Perennial Investment Advisors, LLC | 14,251 | $1.7K | 0.14% | 2024-03-31 |
| 35 | JPMORGAN CHASE & CO | 8,095 | $1.5K | 0.08% | 2024-12-31 |
| 36 | OLD MISSION CAPITAL LLC | 11,400 | $1.4K | 0.11% | 2024-03-31 |
| 37 | LPL Financial LLC | 10,024 | $1.2K | 0.10% | 2024-03-31 |
| 38 | CAROLINAS WEALTH CONSULTING LLC | 2,431 | $1.1K | 0.02% | 2023-12-31 |
| 39 | ORG Partners LLC | 667 | $667 | 0.00% | 2023-12-31 |
| 40 | RHUMBLINE ADVISERS | 556 | $543 | 0.00% | 2023-12-31 |
| 41 | HARBOUR INVESTMENTS, INC. | 538 | $526 | 0.00% | 2023-12-31 |
| 42 | Steward Partners Investment Advisory, LLC | 3,295 | $395 | 0.03% | 2024-03-31 |
| 43 | UBS Group AG | 2,927 | $351 | 0.02% | 2024-03-31 |
| 44 | PNC Financial Services Group, Inc. | 667 | $124 | 0.00% | 2024-03-31 |
| 45 | PRINCIPAL SECURITIES, INC. | 534 | $99 | 0.00% | 2024-03-31 |
| 46 | WELLS FARGO & COMPANY/MN | 641 | $77 | 0.00% | 2024-03-31 |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 75,621 | $74 | 0.75% | 2023-12-31 |
| 48 | Householder Group Estate & Retirement Specialist, LLC | 74 | $72 | 0.00% | 2023-12-31 |
| 49 | Ridgewood Investments LLC | 80 | $60 | 0.00% | 2024-06-30 |
| 50 | Tower Research Capital LLC (TRC) | 43 | $42 | 0.00% | 2023-12-31 |
| 51 | TORONTO DOMINION BANK | 31 | $30 | 0.00% | 2023-12-31 |
| 52 | DRW Securities, LLC | 29,238 | $29 | 0.29% | 2023-12-31 |
| 53 | Newbridge Financial Services Group, Inc. | 234 | $28 | 0.00% | 2024-03-31 |
| 54 | BANK OF AMERICA CORP /DE/ | 224 | $27 | 0.00% | 2024-03-31 |
| 55 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,115 | $22 | 0.22% | 2023-12-31 |
| 56 | Parallel Advisors, LLC | 50 | $19 | 0.00% | 2024-03-31 |
| 57 | GABLES CAPITAL MANAGEMENT INC. | 14 | $14 | 0.00% | 2023-12-31 |
| 58 | RENAISSANCE TECHNOLOGIES LLC | 83,900 | $10 | 0.84% | 2024-03-31 |
| 59 | Kiely Wealth Advisory Group, Inc. | 3 | $5 | 0.00% | 2024-03-31 |
| 60 | CITIGROUP INC | 34 | $4 | 0.00% | 2024-03-31 |
| 61 | Cornerstone Planning Group LLC | 3 | $3 | 0.00% | 2023-12-31 |
| 62 | RFP Financial Group LLC | 26 | $3 | 0.00% | 2024-03-31 |
| 63 | IFP Advisors, Inc | 24 | $3 | 0.00% | 2024-06-30 |
| 64 | COMMONWEALTH EQUITY SERVICES, LLC | 16,900 | $2 | 0.16% | 2024-03-31 |
| 65 | COMERICA BANK | 7 | $1 | 0.00% | 2024-03-31 |
| 66 | Truvestments Capital LLC | 10 | $1 | 0.00% | 2024-03-31 |
| 67 | Halpern Financial, Inc. | 466,353 | $0 | 4.68% | 2023-12-31 |
| 68 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 35 | $0 | 0.00% | 2023-12-31 |
| 69 | Qube Research & Technologies Ltd | 4 | $0 | 0.00% | 2024-03-31 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 71 | Cutler Group LLC / CA | 400 | $0 | 0.00% | 2024-03-31 |
| 72 | CWM, LLC | 10 | $0 | 0.00% | 2024-03-31 |
| 73 | FMR LLC | 0 | $0 | 0.00% | 2024-03-31 |
| 74 | TUCKER ASSET MANAGEMENT LLC | 2 | $0 | 0.00% | 2024-06-30 |
| 75 | Royal Bank of Canada | 11 | $0 | 0.00% | 2024-09-30 |