XXII

22nd Century Group
XXII

Overview Fund Activity

131 hedge funds and large institutions have $39.6M invested in 22nd Century Group in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
-4
Holders Change %
-2.96%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
43
Reduced
26
Closed
18
Calls
$922K
Puts
$542K
Net Calls
+$380K
Net Calls Change
-$359K

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$2.34M
2
BlackRock
2
BlackRock
New York
$9.89M
3
IAIM
3
International Assets Investment Management
Florida
$274K
4
Bank of America
4
Bank of America
North Carolina
$253K
5
TPWA
5
TRUE Private Wealth Advisors
Oregon
$180K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$69.1K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GCM
4
Graham Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$38.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$10K 10,660 +541 +5%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$9.43K 10,249 +10,249 New
AAS
103
Avantax Advisory Services
Texas
$9.39K 10,200 – –
TCM
104
Traynor Capital Management
Pennsylvania
$9.21K 10,000 – –
CWG
105
Cornerstone Wealth Group
North Carolina
$9.21K 10,000 – –
ABC
106
Associated Banc-Corp
Wisconsin
$9.21K 10,000 – –
HI
107
Harbour Investments
Wisconsin
$9.21K 10,000 +8,000 +400%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$9.2K 10,000 – –
FIA
109
FNY Investment Advisers
New York
$6K 7,500 +7,500 New
Belvedere Trading
110
Belvedere Trading
Illinois
$4.11K 4,459 +4,459 New
WWM
111
Wolff Wiese Magana
California
$3.68K 4,000 – –
LS
112
Leelyn Smith
Illinois
$3.22K 3,500 – –
CG
113
Cutler Group
California
$2K 2,912 +521 +22%
Citigroup
114
Citigroup
New York
$1.46K 1,590 -1,371 -46%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$1.46K 1,589 -1,213 -43%
TWA
116
TCI Wealth Advisors
Arizona
$1.19K 1,288 – –
IA
117
IFP Advisors
Florida
$1K 355 – –
HGERS
118
Householder Group Estate & Retirement Specialist
Arizona
$1K 1,100 – –
FCT
119
First Community Trust
Iowa
$1K 690 – –
BAM
120
Belpointe Asset Management
Nevada
$921 1,000 +1,000 New
RFG
121
RFP Financial Group
Georgia
$353 383 +383 New
AWM
122
Activest Wealth Management
Florida
$329 357 – –
GCM
123
Gables Capital Management
Florida
$184 200 – –
TC
124
Truvestments Capital
Florida
$124 135 -1,050 -89%
CA
125
CoreCap Advisors
Michigan
$51 55 +55 New
3 4
5
6 7