XXII

22nd Century Group
XXII

Overview Fund Activity

49 hedge funds and large institutions have $999K invested in 22nd Century Group in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
7
Reduced
14
Closed
15
Calls
$91K
Puts
$2K
Net Calls
+$89K
Net Calls Change
-$191K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$789K
2
TI
2
Tidal Investments
Wisconsin
$24.3K
3
Group One Trading
3
Group One Trading
Illinois
$14.9K
4
XT
4
XTX Topco
Cayman Islands
$6.35K
5
NA
5
NewEdge Advisors
Louisiana
$6.01K

Top Sellers

1
CF
1
Cantor Fitzgerald
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.1K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$13.1K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
BlackRock
5
BlackRock
New York
$22.7K
Name Market Value Shares Shares
Change 		Shares
Change %
PIA
26
Perennial Investment Advisors
California
$1.71K 14,251 +14,251 New
OMC
27
Old Mission Capital
Illinois
$1.37K 11,400 – –
LPL Financial
28
LPL Financial
California
$1.2K 10,024 -72 -0.7%
UBS Group
29
UBS Group
Switzerland
$454 3,792 +2,930 +340%
SPIA
30
Steward Partners Investment Advisory
New York
$395 3,295 – –
Wells Fargo
31
Wells Fargo
California
$118 983 +4 +0.4%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$80 667 – –
Bank of America
33
Bank of America
North Carolina
$51 421 +224 +114%
PS
34
Principal Securities
Iowa
$40 334 -200 -37%
NFSG
35
Newbridge Financial Services Group
Florida
$28 234 +234 New
KWAG
36
Kiely Wealth Advisory Group
North Carolina
$5 3 +3 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$4 37 -8,093 -100%
Citigroup
38
Citigroup
New York
$4 34 – –
RFG
39
RFP Financial Group
Georgia
$3 26 – –
IA
40
IFP Advisors
Florida
$3 24 – –
CPG
41
Cornerstone Planning Group
New Jersey
$2 1 -2 -67%
TC
42
Truvestments Capital
Florida
$1 10 – –
Comerica Bank
43
Comerica Bank
Texas
$1 7 – –
Two Sigma Advisers
44
Two Sigma Advisers
New York
– – -110,075 Closed
HighTower Advisors
45
HighTower Advisors
Illinois
– – -71,509 Closed
CF
46
Cantor Fitzgerald
New York
– – -50,399 Closed
DS
47
DRW Securities
Illinois
– – -25,000 Closed
AWM
48
AE Wealth Management
Kansas
– – -22,418 Closed
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
– – -22,115 Closed
HF
50
HRT Financial
New York
– – -17,691 Closed
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