CUSIP 90137F301

22ND CENTY GROUP INC

45 institutions · $756.4K total · 3,447,928 shares

#	Manager	Shares	Value	% of Total	Period
1	Anson Funds Management LP	3,140,452	$690.9K	91.08%	2024-09-30
2	SUSQUEHANNA INTERNATIONAL GROUP, LLP	58,100	$12.8K	1.68%	2024-09-30
3	GEODE CAPITAL MANAGEMENT, LLC	47,547	$10.2K	1.37%	2024-09-30
4	BlackRock Inc.	11,535	$8.6K	0.33%	2024-06-30
5	TWO SIGMA SECURITIES, LLC	10,606	$7.9K	0.30%	2024-06-30
6	Cerity Partners LLC	21,500	$4.6K	0.62%	2024-09-30
7	MORGAN STANLEY	6,008	$4.5K	0.17%	2025-03-31
8	Tower Research Capital LLC (TRC)	16,127	$3.5K	0.46%	2024-09-30
9	VANGUARD GROUP INC	13,096	$2.8K	0.37%	2024-09-30
10	GROUP ONE TRADING, L.P.	10,519	$2.3K	0.30%	2024-09-30
11	GM Advisory Group, Inc.	10,013	$2.2K	0.29%	2024-09-30
12	Encompass More Asset Management	10,000	$2.2K	0.29%	2024-09-30
13	BlackRock, Inc.	9,317	$2.0K	0.27%	2024-09-30
14	Royal Bank of Canada	671	$1.0K	0.01%	2024-09-30
15	NewEdge Advisors, LLC	3,133	$674	0.09%	2024-09-30
16	ADVISOR GROUP HOLDINGS, INC.	515	$108	0.01%	2024-12-31
17	Steward Partners Investment Advisory, LLC	207	$45	0.00%	2024-09-30
18	CAROLINAS WEALTH CONSULTING LLC	152	$33	0.00%	2024-09-30
19	American Capital Advisory, LLC	138	$30	0.00%	2024-09-30
20	BANK OF AMERICA CORP /DE/	69	$15	0.00%	2024-09-30
21	UBS Group AG	57	$12	0.00%	2024-09-30
22	PNC Financial Services Group, Inc.	42	$9	0.00%	2024-09-30
23	HRT FINANCIAL LP	45,412	$9	1.31%	2024-09-30
24	FMR LLC	40	$9	0.00%	2024-09-30
25	HARBOUR INVESTMENTS, INC.	35	$8	0.00%	2024-09-30
26	Virtu Financial LLC	32,547	$7	0.94%	2024-09-30
27	BNP PARIBAS ARBITRAGE, SNC	28	$6	0.00%	2024-09-30
28	PRINCIPAL SECURITIES, INC.	21	$5	0.00%	2024-09-30
29	Ridgewood Investments LLC	1	$5	0.00%	2024-12-31
30	JPMORGAN CHASE & CO	7	$5	0.00%	2024-12-31
31	WELLS FARGO & COMPANY/MN	12	$3	0.00%	2024-09-30
32	Newbridge Financial Services Group, Inc.	3	$2	0.00%	2024-09-30
33	RFP Financial Group LLC	2	$1	0.00%	2024-06-30
34	Cornerstone Planning Group LLC	1	$1	0.00%	2024-06-30
35	Qube Research & Technologies Ltd	1	$1	0.00%	2024-06-30
36	JONES FINANCIAL COMPANIES LLLP	3	$1	0.00%	2024-09-30
37	COMERICA BANK	1	$0	0.00%	2024-09-30
38	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2024-09-30
39	Parallel Advisors, LLC	1	$0	0.00%	2024-09-30
40	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1	$0	0.00%	2024-09-30
41	CITIGROUP INC	2	$0	0.00%	2024-09-30
42	GABLES CAPITAL MANAGEMENT INC.	1	$0	0.00%	2024-09-30
43	Truvestments Capital LLC	2	$0	0.00%	2024-09-30
44	IFP Advisors, Inc	2	$0	0.00%	2024-12-31
45	TUCKER ASSET MANAGEMENT LLC	1	$0	0.00%	2024-12-31