22ND CENTY GROUP INC - 90137F103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 9,533,734 | 3,648 | 0.0% | 0.0% | 1 | -874,784 | -8.4% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | New | 2,983,652 | 1,141 | 0.0% | — | 2 | +2,983,652 | New | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 104,855 | 601 | 0.0% | 0.0% | 3 | -70,918 | -40.35% | Q2 2023 | May 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 1,209,600 | 463 | 0.0% | — | 4 | +1,209,600 | New | Q2 2023 | Aug 11, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 998,791 | 381 | 0.0% | 0.0% | 5 | +225,502 | 29.16% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Reduced | 798,550 | 305 | 0.0% | 0.0% | 6 | -2,147,839 | -72.9% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 420,090 | 160 | 0.0% | 0.0% | 7 | +93,655 | 28.69% | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 383,016 | 146 | 0.0% | 0.0% | 8 | -1,072,662 | -73.69% | Q2 2023 | Aug 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | New | 348,244 | 133 | 0.01% | — | 9 | +348,244 | New | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 332,593 | 127 | 0.0% | — | 11 | +332,593 | New | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 334,200 | 127 | 0.0% | 0.0% | 10 | +33,580 | 11.17% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 247,391 | 95 | 0.0% | 0.0% | 12 | +16,770 | 7.27% | Q2 2023 | Aug 10, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 241,087 | 92 | 0.0% | 0.0% | 13 | +29,047 | 13.7% | Q2 2023 | Aug 21, 2023 |
| Dakota Wealth Management | History | Added to | 208,000 | 79 | 0.0% | 0.01% | 14 | +90,000 | 76.27% | Q2 2023 | Jul 31, 2023 |
| JANE STREET GROUP, LLC | History | New | 186,310 | 71 | 0.0% | — | 15 | +186,310 | New | Q2 2023 | Aug 14, 2023 |
| AE Wealth Management LLC | History | Added to | 148,030 | 56 | 0.0% | 0.0% | 16 | +98,207 | 197.11% | Q2 2023 | Jul 10, 2023 |
| Kingsview Wealth Management, LLC | History | Added to | 146,752 | 56 | 0.0% | 0.0% | 17 | +92,000 | 168.03% | Q2 2023 | Aug 10, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 131,848 | 50 | 0.0% | 0.0% | 18 | +59,122 | 81.29% | Q2 2023 | Aug 04, 2023 |
| LPL Financial LLC | History | Added to | 129,754 | 49 | 0.0% | 0.0% | 19 | +32,300 | 33.14% | Q2 2023 | Jul 31, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 102,448 | 39 | 0.1% | 0.85% | 21 | -366,917 | -78.17% | Q2 2023 | Jan 04, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 103,400 | 39 | 0.0% | 0.0% | 20 | -53,448 | -34.08% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 98,006 | 37 | 0.0% | 0.0% | 22 | -454,833 | -82.27% | Q2 2023 | Aug 03, 2023 |
| Creative Planning | History | Reduced | 82,291 | 31 | 0.0% | 0.0% | 23 | -5 | -0.01% | Q2 2023 | Jul 21, 2023 |
| ExodusPoint Capital Management, LP | History | New | 65,396 | 25 | 0.0% | — | 24 | +65,396 | New | Q2 2023 | Aug 11, 2023 |
| Schonfeld Strategic Advisors LLC | History | New | 57,700 | 22 | 0.0% | — | 25 | +57,700 | New | Q2 2023 | Aug 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 49,422 | 18 | 0.0% | 0.0% | 26 | -1,200 | -2.37% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 27,901 | 10 | 0.0% | 0.0% | 27 | -40,663 | -59.31% | Q2 2023 | Aug 11, 2023 |
| Point72 Asset Management, L.P. | History | New | 21,644 | 8 | 0.0% | — | 30 | +21,644 | New | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,011 | 8 | 0.0% | 0.0% | 28 | -6,040 | -25.11% | Q2 2023 | Aug 02, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,872 | 8 | 0.0% | 0.0% | 29 | -528 | -2.26% | Q2 2023 | Jul 27, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 18,958 | 7 | 0.0% | 0.0% | 33 | -190,976 | -90.97% | Q2 2023 | Aug 08, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 20,787 | 7 | 0.0% | — | 31 | +20,787 | New | Q2 2023 | Aug 09, 2023 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 20,000 | 7 | 0.0% | — | 32 | +20,000 | New | Q2 2023 | Aug 15, 2023 |
| Parallax Volatility Advisers, L.P. | History | Reduced | 19,806 | 7 | 0.0% | 0.0% | 34 | -13,029 | -39.68% | Q2 2023 | Aug 14, 2023 |
| Private Advisor Group, LLC | History | No change | 19,300 | 7 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 17,184 | 6 | 0.0% | 0.0% | 36 | -185,244 | -91.51% | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,603 | 6 | 0.0% | 0.0% | 37 | -30,697 | -64.9% | Q2 2023 | Aug 15, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 14,088 | 5 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| DAVENPORT & Co LLC | History | No change | 15,000 | 5 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| HBK Sorce Advisory LLC | History | No change | 15,368 | 5 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| FMR LLC | History | Added to | 11,005 | 4 | 0.0% | 0.0% | 41 | +5,159 | 88.25% | Q2 2023 | Aug 11, 2023 |
| ASSOCIATED BANC-CORP | History | No change | 10,000 | 3 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2023 | Aug 07, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,000 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 6,136 | 2 | 0.0% | 0.0% | 45 | -96,493 | -94.02% | Q2 2023 | Aug 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 6,869 | 2 | 0.0% | 0.0% | 44 | -7,794 | -53.15% | Q2 2023 | Aug 14, 2023 |
| NewEdge Advisors, LLC | History | No change | 4,160 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,588,600 | -100.0% | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,543,656 | -100.0% | Q1 2023 | May 12, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,105,490 | -100.0% | Q1 2023 | May 04, 2023 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321,669 | -100.0% | Q1 2023 | May 15, 2023 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -127,500 | -100.0% | Q1 2023 | May 08, 2023 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123,450 | -100.0% | Q1 2023 | May 04, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,146 | -100.0% | Q1 2023 | May 15, 2023 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,166 | -100.0% | Q1 2023 | May 12, 2023 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,010 | -100.0% | Q1 2023 | May 09, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,373 | -100.0% | Q1 2023 | Mar 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -63,308 | -100.0% | Q1 2023 | May 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60,974 | -100.0% | Q1 2023 | Feb 07, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,100 | -100.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -21,263 | -100.0% | Q1 2023 | May 09, 2023 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,528 | -100.0% | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,053 | -100.0% | Q1 2023 | May 26, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,263 | -100.0% | Q1 2023 | May 09, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,340 | -100.0% | Q1 2023 | Jun 14, 2024 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,265 | -100.0% | Q1 2023 | Apr 24, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q1 2023 | May 12, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,660 | -100.0% | Q1 2023 | May 16, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,400 | -100.0% | Q1 2023 | Oct 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,051 | -100.0% | Q1 2023 | May 15, 2023 |
| TORONTO DOMINION BANK | History | New | 462 | 0 | — | — | — | +462 | New | Q2 2023 | Feb 14, 2024 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2023 | May 20, 2024 |
| CITIGROUP INC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| IFP Advisors, Inc | History | No change | 355 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |