22ND CENTY GROUP INC

CUSIP: 90137F509 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (8)

VANGUARD GROUP INC
Value ($000) $37 Shares 47,619
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $36 Shares 46,491
Kestra Advisory Services, LLC
Value ($000) $11 Shares 13,811
CITIGROUP INC
Value ($000) $1 Shares 1,730
Virtu Financial LLC
Value ($000) $0 Shares 18,464
TUCKER ASSET MANAGEMENT LLC
Value ($000) $0 Shares 1
TD Waterhouse Canada Inc.
Value ($000) $0 Shares 1
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 Shares 1

Increased Positions (4)

Anson Funds Management LP
Value ($000) $588 (+254.1%) Shares 763,212 (+677.1%)
UBS Group AG
Value ($000) $9 (+4415.3%) Shares 11,494 (+9808.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+820.0%) Shares 60 (+1900.0%)
Farther Finance Advisors, LLC
Value ($000) $0 (0.0%) Shares 4 (+100.0%)

Decreased Positions (3)

MORGAN STANLEY
Value ($000) $0 (-63.6%) Shares 10 (-23.1%)
BlackRock, Inc.
Value ($000) $0 (-62.5%) Shares 4 (-20.0%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-100.0%) Shares 8 (-11.1%)

Exited Positions (8)

DRW Securities, LLC
Value ($000) $243 Shares 143,617
Tower Research Capital LLC (TRC)
Value ($000) $3 Shares 1,671
Pandora Wealth, Inc.
Value ($000) $0 Shares 2
GABLES CAPITAL MANAGEMENT INC.
Value ($000) $0 Shares 1
Parallel Advisors, LLC
Value ($000) $0 Shares 1
Allworth Financial LP
Value ($000) $0 Shares 1
Rockefeller Capital Management L.P.
Value ($000) $0 Shares 1
Cornerstone Planning Group LLC
Value ($000) $0 Shares 1