SEC 13F Intelligence

22ND CENTY GROUP INC

CUSIP 90137F103

22nd Centy Group Inc has 116 institutional holders in Filings Flow’s 13F database, together reporting 14.78M shares worth $9M as of Q4 2022. The largest reported holders are Geode Capital Management, LLC, Hightower Advisors, LLC, and Millennium Management LLC.

Institutional Holders
116
Q4 2022
Reported Value
$9M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 84Q4 ’18Q1 ’19: 85Q1 ’19Q2 ’19: 77Q2 ’19Q3 ’19: 81Q3 ’19Q2 ’21: 106Q2 ’21Q4 ’21: 113Q4 ’21Q4 ’22: 116Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $28MQ4 ’18Q1 ’19: $54MQ1 ’19Q2 ’19: $65MQ2 ’19Q3 ’19: $87MQ3 ’19Q2 ’21: $869MQ2 ’21Q4 ’21: $728MQ4 ’21Q4 ’22: $9MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arcadia Wealth Management, LLC$276M AUM0.04%$52,420137.0KQ2 2023OLDER
ETF MANAGERS GROUP, LLC$3.1B AUM0.03%$935,3471.22MQ1 2023OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.01%$133,273348.2KQ2 2023OLDER
COURIER CAPITAL LLC$1.8B AUM0.01%$122,306319.6KQ2 2023OLDER
BAR HARBOR WEALTH MANAGEMENT$1.7B AUM0.01%$97,589255.0KQ2 2023OLDER
Genesee Capital Advisors, LLC$239M AUM0.01%$9,56825.0KQ2 2023OLDER
TRUE Private Wealth Advisors$1.0B AUM0.01%$42,242110.4KQ2 2023OLDER
Heritage Wealth Advisors$2.6B AUM0.01%$97,527126.8KQ1 2023OLDER
Capital Market Strategies LLC$144M AUM0.00%$4,97513.0KQ2 2023OLDER
BARNES PETTEY FINANCIAL ADVISORS, LLC$229M AUM0.00%$5,16913.5KQ2 2023OLDER
Ridgewood Investments LLC$244M AUM0.00%$7,27119.0KQ2 2023OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$94,933123.5KQ1 2023OLDER
GMT CAPITAL CORP$2.2B AUM0.00%$107,721110.2KQ3 2023
Pine Valley Investments Ltd Liability Co$2.2B AUM0.00%$39,036102.0KQ2 2023OLDER
Dakota Wealth Management$4.6B AUM0.00%$79,602208.0KQ2 2023OLDER
HYMAN CHARLES D$1.8B AUM0.00%$57,000150.0KQ2 2023OLDER
Peak Financial Management, Inc.$394M AUM0.00%$9,95026.0KQ2 2023OLDER
Bryant Woods Investment Advisors, LLC$272M AUM0.00%$4,77312.5KQ2 2023OLDER
Sigma Planning Corp$3.6B AUM0.00%$98,048127.5KQ1 2023OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.00%$18,36948.0KQ2 2023OLDER
Allegheny Financial Group$742M AUM0.00%$5,90115.4KQ2 2023OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M1.54MQ1 2023OLDER
Slagle Financial, LLC$303M AUM0.00%$3,82710.0KQ2 2023OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$56,162146.8KQ2 2023OLDER
Sterling Investment Counsel, LLC$357M AUM0.00%$3,92310.3KQ2 2023OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$850,1221.11MQ1 2023OLDER
Aspen Grove Capital, LLC$514M AUM0.00%$5,35814.0KQ2 2023OLDER
Quinn Opportunity Partners LLC$1.9B AUM0.00%$12,63233.0KQ2 2023OLDER
PRIVATE ASSET MANAGEMENT INC$426M AUM0.00%$8,03721.0KQ2 2023OLDER
Narwhal Capital Management$1.4B AUM0.00%$11,72715.3KQ1 2023OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$10,14626.5KQ2 2023OLDER
WNY Asset Management, LLC$967M AUM0.00%$6,00815.7KQ2 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$40,82044.3KQ4 2022OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$1,5314.0KQ2 2023OLDER
FIRST COMMUNITY TRUST NA$136M AUM0.00%$1690Q4 2022OLDER
Leelyn Smith, LLC$713M AUM0.00%$3,2223.5KQ4 2022OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.00%$18,52120.1KQ4 2022OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.00%$3,82710.0KQ2 2023OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$4631.21MQ2 2023OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$247,363321.7KQ1 2023OLDER
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM0.00%$33,50836.4KQ4 2022OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M2.98MQ2 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$83,020216.9KQ2 2023OLDER
HBK Sorce Advisory LLC$5.0B AUM0.00%$11,81815.4KQ2 2023OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$5,17813.5KQ2 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1621.3KQ1 2023OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$66,14286.0KQ1 2023OLDER
Traynor Capital Management, Inc.$1.7B AUM0.00%$3,82710.0KQ2 2023OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$127,283332.6KQ2 2023OLDER
GM Advisory Group, LLC$2.6B AUM0.00%$4,97513.0KQ2 2023OLDER
AMERICAN INTERNATIONAL GROUP, INC.$609M AUM0.00%$60,08078.1KQ1 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$9,10311.8KQ1 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$3M3.59MQ1 2023OLDER
METROPOLITAN LIFE INSURANCE CO/NY$328M AUM0.00%$6,8058.8KQ1 2023OLDER
AE Wealth Management LLC$18.5B AUM0.00%$56,651148.0KQ2 2023OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$6,1918.1KQ1 2023OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$18,91449.4KQ2 2023OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.00%$12,01731.4KQ2 2023OLDER
Moors & Cabot, Inc.$2.3B AUM0.00%$3,82710.0KQ2 2023OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$2565.4KQ2 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$95247.4KQ2 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$22,08157.7KQ2 2023OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$5,62314.7KQ2 2023OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$34,22437.2KQ4 2022OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$92,258241.1KQ2 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$69,05575.1KQ4 2022OLDER
ASSOCIATED BANC-CORP$3.8B AUM0.00%$3,82710.0KQ2 2023OLDER
TCI Wealth Advisors, Inc.$1.9B AUM0.00%$9911.3KQ1 2023OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$335436.4KQ1 2023OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.00%$154200Q1 2023OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$162,31670.0KQ2 2023OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$4042.9KQ4 2022OLDER
Activest Wealth Management$569M AUM0.00%$329357Q4 2022OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$7,65420.0KQ2 2023OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$8,20921.4KQ2 2023OLDER
Venturi Wealth Management, LLC$2.2B AUM0.00%$1,0152.6KQ2 2023OLDER
NATIXIS$28.0B AUM0.00%$8,61311.2KQ1 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$381,822998.8KQ2 2023OLDER
Ahrens Investment Partners LLC$202M AUM0.00%$154200Q1 2023OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$7,38619.3KQ2 2023OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$46,88961.0KQ1 2023OLDER
RFP Financial Group LLC$184M AUM0.00%$147383Q2 2023OLDER
STRS OHIO$25.2B AUM0.00%$1314.9KQ4 2022OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$3442.8KQ1 2023OLDER
ProShare Advisors LLC$67.5B AUM0.00%$14,65219.1KQ1 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$76,24399.1KQ1 2023OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$5,74115.0KQ2 2023OLDER
Creative Planning$147.4B AUM0.00%$31,49382.3KQ2 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$7691.0KQ1 2023OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$50131.8KQ2 2023OLDER
IFP Advisors, Inc$4.8B AUM0.00%$928710Q2 2023OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$810.7KQ1 2023OLDER
LPL Financial LLC$376.6B AUM0.00%$49,657129.8KQ2 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$17,86446.7KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$6281.4KQ1 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$146,580383.0KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$127,898334.2KQ2 2023OLDER
Truvestments Capital LLC$554M AUM0.00%$52135Q2 2023OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$7,95520.8KQ2 2023OLDER
Belvedere Trading LLC$84.4B AUM0.00%$9,44910.3KQ4 2022OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$8,28321.6KQ2 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$71,301186.3KQ2 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$150194.9KQ1 2023OLDER
Invesco Ltd.$653.3B AUM0.00%$70,87692.2KQ1 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1,5924.2KQ2 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$7,58019.8KQ2 2023OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$8,72011.3KQ1 2023OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$8,66311.3KQ1 2023OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$29,29938.1KQ1 2023OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$39,207102.4KQ2 2023OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$14,04418.3KQ1 2023OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$8,75322.9KQ2 2023OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$79.4KQ1 2023OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$2730Q1 2023OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$7,26019.0KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$37,50798.0KQ2 2023OLDER
Legal & General Group Plc$432.4B AUM0.00%$15,78620.5KQ1 2023OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$5155Q4 2022OLDER
UBS Group AG$666.3B AUM0.00%$10,68627.9KQ2 2023OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$3,83010.0KQ2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2,3486.1KQ2 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3850Q1 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$66Q4 2022OLDER
HAP Trading, LLC$1.1B AUM$014.6KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.