Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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22nd Century Group, Inc. (XXII)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 9,533,734 | -923,387 | 3,648,560,000 | 0.00 | 4.28 |
Hist
| 06/30/2023 |
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ETF MANAGERS GROUP, LLC
| 2,537,758 | 942,659 | 2,336,006,000 | 0.11 | 1.18 |
Hist
| 12/31/2022 |
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BlackRock Inc.
| 3,000,440 | -7,652,601 | 1,148,268,000 | 0.00 | 1.35 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 2,983,652 | 2,983,652 | 1,141,844,000 | 0.00 | 1.34 |
Hist
| 06/30/2023 |
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GMT CAPITAL CORP
| 1,652,493 | 1,652,493 | 632,409,000 | 0.02 | 0.74 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 798,550 | -2,125,409 | 305,605,000 | 0.00 | 0.36 |
Hist
| 06/30/2023 |
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Vident Investment Advisory, LLC
| 776,796 | 270,587 | 295,182,000 | 0.01 | 0.35 |
Hist
| 06/30/2023 |
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COURIER CAPITAL LLC
| 319,587 | 0 | 245,762,000 | 0.03 | 0.15 |
Hist
| 03/31/2023 |
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NJ State Employees Deferred Compensation Plan
| 220,000 | 0 | 202,510,000 | 0.03 | 0.10 |
Hist
| 12/31/2022 |
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MORGAN STANLEY
| 420,090 | 166,814 | 160,769,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 383,016 | -1,072,662 | 146,580,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 175,773 | 18,396 | 135,169,000 | 0.00 | 0.08 |
Hist
| 03/31/2023 |
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Y-Intercept (Hong Kong) Ltd
| 348,244 | 348,244 | 133,273,000 | 0.01 | 0.16 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 332,593 | 332,593 | 127,283,000 | 0.00 | 0.15 |
Hist
| 06/30/2023 |
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Sigma Planning Corp
| 127,700 | 42,100 | 117,548,000 | 0.00 | 0.06 |
Hist
| 12/31/2022 |
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BAR HARBOR WEALTH MANAGEMENT
| 255,000 | 75,000 | 97,589,000 | 0.01 | 0.11 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 241,087 | 38,197 | 92,258,000 | | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 216,933 | 216,933 | 83,020,000 | 0.00 | 0.10 |
Hist
| 06/30/2023 |
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Dakota Wealth Management
| 88,000 | 58,000 | 81,004,000 | 0.01 | 0.04 |
Hist
| 12/31/2022 |
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LPL Financial LLC
| 97,454 | 0 | 74,942,000 | 0.00 | 0.05 |
Hist
| 03/31/2023 |
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Cetera Advisors LLC
| 92,760 | -500 | 71,332,000 | 0.00 | 0.04 |
Hist
| 03/31/2023 |
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JANE STREET GROUP, LLC
| 186,310 | 128,577 | 71,301,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
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Ergoteles LLC
| 160,900 | 160,900 | 61,576,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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HYMAN CHARLES D
| 150,000 | 150,000 | 57,000,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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AE Wealth Management LLC
| 148,030 | 97,282 | 56,651,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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Kingsview Wealth Management, LLC
| 146,752 | 92,000 | 56,162,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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Arcadia Wealth Management, LLC
| 136,974 | 98,207 | 52,420,000 | 0.04 | 0.06 |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 56,203 | -59,200 | 51,735,000 | 0.00 | 0.03 |
Hist
| 12/31/2022 |
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TRUE Private Wealth Advisors
| 110,379 | -25,000 | 42,242,000 | 0.01 | 0.05 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 103,400 | -53,448 | 39,499,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Pine Valley Investments Ltd Liability Co
| 102,000 | 5,200 | 39,036,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 98,006 | -454,833 | 37,507,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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Peak Financial Management, Inc.
| 26,000 | 0 | 23,933,000 | 0.01 | 0.01 |
Hist
| 12/31/2022 |
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Schonfeld Strategic Advisors LLC
| 57,700 | 57,700 | 22,081,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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Steward Partners Investment Advisory, LLC
| 49,422 | -1,200 | 18,914,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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