VKH
XXII

Virtu KCG Holdings’s 22nd Century Group XXII Stock Holding History

Virtu KCG Holdings’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Hold
0
– – – 2063
2017
Q1 		– Hold
0
– – – 2891
2016
Q4 		– Hold
0
– -$69K – 3854
2016
Q3 		– Hold
0
– – – 2729
2016
Q2 		– Hold
0
– – – 2784
2016
Q1 		– Hold
0
– – – 2626
2015
Q4 		– Hold
0
– – – 3232
2015
Q3 		– Hold
0
– -$15K – 3880
2015
Q2 		– Hold
0
– – – 3208
2015
Q1 		– Hold
0
– -$108K – 3969
2014
Q4 		– Hold
0
– – – 3194
2014
Q3 		– Hold
0
– -$734K – 4131
2014
Q2 		– Hold
0
– – – 1504
2014
Q1 		– Hold
0
– – – 2961

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return