HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing XXII Share Count | ||||
| BNP Paribas Arbitrage SA | 11,960 | 102,629 | +90,669 | +758.10% |
| CI Private Wealth LLC | 50,000 | 321,669 | +271,669 | +543.34% |
| FMR LLC | 1,589 | 5,846 | +4,257 | +267.90% |
| MetLife Investment Management LLC | 25,820 | 86,010 | +60,190 | +233.11% |
| Wells Fargo & Company MN | 16,550 | 47,300 | +30,750 | +185.80% |
| SG Americas Securities LLC | 31,637 | 70,635 | +38,998 | +123.27% |
| Barclays PLC | 43,465 | 81,373 | +37,908 | +87.22% |
| Tower Research Capital LLC TRC | 12,180 | 21,263 | +9,083 | +74.57% |
| Deutsche Bank AG | 66,654 | 99,146 | +32,492 | +48.75% |
| Commonwealth Equity Services LLC | 159,021 | 230,621 | +71,600 | +45.03% |
| Susquehanna International Group LLP | 405,295 | 559,189 | +153,894 | +37.97% |
| Kingsview Wealth Management LLC | 39,752 | 54,752 | +15,000 | +37.73% |
| HighTower Advisors LLC | 1,195,156 | 1,543,656 | +348,500 | +29.16% |
| Morgan Stanley | 253,276 | 326,435 | +73,159 | +28.89% |
| Vident Investment Advisory LLC | 506,209 | 638,710 | +132,501 | +26.18% |
| Goldman Sachs Group Inc. | 143,413 | 175,773 | +32,360 | +22.56% |
| Price T Rowe Associates Inc. MD | 163,730 | 194,941 | +31,211 | +19.06% |
| Invesco Ltd. | 78,131 | 92,166 | +14,035 | +17.96% |
| Charter Trust Co. | 180,000 | 200,000 | +20,000 | +11.11% |
| National Asset Management Inc. | 25,600 | 28,000 | +2,400 | +9.38% |
| UBS Group AG | 64,219 | 68,564 | +4,345 | +6.77% |
| Advisor Group Holdings Inc. | 202,890 | 212,040 | +9,150 | +4.51% |
| Geode Capital Management LLC | 3,446,591 | 3,588,600 | +142,009 | +4.12% |
| American International Group Inc. | 76,573 | 78,128 | +1,555 | +2.03% |
| Perennial Investment Advisors LLC | 34,600 | 35,100 | +500 | +1.45% |
| JPMorgan Chase & Co. | 200,160 | 202,428 | +2,268 | +1.13% |
| Northern Trust Corp | 1,439,763 | 1,455,678 | +15,915 | +1.11% |
| Rhumbline Advisers | 207,878 | 209,934 | +2,056 | +0.99% |
| State Street Corp | 2,923,959 | 2,946,389 | +22,430 | +0.77% |
| Vanguard Group Inc. | 10,356,659 | 10,408,518 | +51,859 | +0.50% |
| 13F Filers Reporting New Positions In XXII | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Private Advisor Group LLC | 0 | 19,300 | +19,300 | +100% |
| Moors & Cabot Inc. | 0 | 10,000 | +10,000 | +100% |
| Venturi Wealth Management LLC | 0 | 2,650 | +2,650 | +100% |
| Ahrens Investment Partners LLC | 0 | 200 | +200 | +100% |
| Pine Valley Investments Ltd Liability Co | 0 | 96,800 | +96,800 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Associated Banc Corp | 10,000 | 10,000 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 14,088 | 14,088 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Valley National Advisers Inc. | 704 | 704 | UNCH | 0.00% |
| Mercer Global Advisors Inc. ADV | 10,660 | 10,660 | UNCH | 0.00% |
| Charles Schwab Investment Management Inc. | 469,365 | 469,365 | UNCH | 0.00% |
| DAVENPORT & Co LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Mackenzie Financial Corp | 11,265 | 11,265 | UNCH | 0.00% |
| The Manufacturers Life Insurance Company | 63,308 | 63,308 | UNCH | 0.00% |
| Courier Capital LLC | 319,587 | 319,587 | UNCH | 0.00% |
| Private Asset Management Inc. | 21,000 | 21,000 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 11,838 | 11,838 | UNCH | 0.00% |
| Voya Investment Management LLC | 60,974 | 60,974 | UNCH | 0.00% |
| Prudential Financial Inc. | 11,340 | 11,340 | UNCH | 0.00% |
| Natixis | 11,200 | 11,200 | UNCH | 0.00% |
| Avantax Advisory Services Inc. | 10,200 | 10,200 | UNCH | 0.00% |
| LPL Financial LLC | 97,454 | 97,454 | UNCH | 0.00% |
| Narwhal Capital Management | 15,250 | 15,250 | UNCH | 0.00% |
| NJ State Employees Deferred Compensation Plan | 220,000 | 220,000 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 1,288 | 1,288 | UNCH | 0.00% |
| Heritage Wealth Advisors | 126,823 | 126,823 | UNCH | 0.00% |
| Dakota Wealth Management | 88,000 | 88,000 | UNCH | 0.00% |
| Quinn Opportunity Partners LLC | 58,007 | 58,007 | UNCH | 0.00% |
| GWM Advisors LLC | 4,160 | 4,160 | UNCH | 0.00% |
| IFP Advisors Inc | 355 | 355 | UNCH | 0.00% |
| Genesee Capital Advisors LLC | 25,000 | 25,000 | UNCH | 0.00% |
| Capital Investment Advisory Services LLC | 13,500 | 13,500 | UNCH | 0.00% |
| Traynor Capital Management Inc. | 10,000 | 10,000 | UNCH | 0.00% |
| Peak Financial Management Inc. | 26,000 | 26,000 | UNCH | 0.00% |
| Parallel Advisors LLC | 50 | 50 | UNCH | 0.00% |
| Ridgewood Investments LLC | 29,000 | 29,000 | UNCH | 0.00% |
| Belpointe Asset Management LLC | 1,000 | 1,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 50,622 | 50,622 | UNCH | 0.00% |
| Gables Capital Management Inc. | 200 | 200 | UNCH | 0.00% |
| Truvestments Capital LLC | 135 | 135 | UNCH | 0.00% |
| Cornerstone Wealth Group LLC | 10,000 | 10,000 | UNCH | 0.00% |
| WNY Asset Management LLC | 14,700 | 14,700 | UNCH | 0.00% |
| Carolinas Wealth Consulting LLC | 36,461 | 36,461 | UNCH | 0.00% |
| Aspen Grove Capital LLC | 14,000 | 14,000 | UNCH | 0.00% |
| Wolff Wiese Magana LLC | 4,000 | 4,000 | UNCH | 0.00% |
| Allegheny Financial Group LTD | 21,595 | 21,595 | UNCH | 0.00% |
| Tucker Asset Management LLC | 30 | 30 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 1,100 | 1,100 | UNCH | 0.00% |
| Barnes Pettey Financial Advisors LLC | 13,506 | 13,506 | UNCH | 0.00% |
| Bryant Woods Investment Advisors LLC | 12,471 | 12,471 | UNCH | 0.00% |
| Arcadia Wealth Management LLC | 38,767 | 38,767 | UNCH | 0.00% |
| 13F Filers Decreasing XXII Share Count | ||||
| Citadel Advisors LLC | 42,028 | 1,620 | -40,408 | -96.15% |
| International Assets Investment Management LLC | 297,200 | 20,011 | -277,189 | -93.27% |
| New York State Common Retirement Fund | 102,900 | 9,400 | -93,500 | -90.86% |
| Cutler Group LP | 2,912 | 900 | -2,012 | -69.09% |
| Citigroup Inc. | 1,590 | 500 | -1,090 | -68.55% |
| ETF Managers Group LLC | 2,537,758 | 1,216,316 | -1,321,442 | -52.07% |
| Simplex Trading LLC | 147,965 | 72,726 | -75,239 | -50.85% |
| Cambridge Investment Research Advisors Inc. | 74,537 | 39,212 | -35,325 | -47.39% |
| Royal Bank of Canada | 25,935 | 14,663 | -11,272 | -43.46% |
| Bank of America Corp DE | 275,261 | 156,848 | -118,413 | -43.02% |
| FNY Investment Advisers LLC | 7,500 | 5,000 | -2,500 | -33.33% |
| TRUE Private Wealth Advisors | 195,379 | 135,379 | -60,000 | -30.71% |
| Wealthcare Advisory Partners LLC | 167,450 | 123,450 | -44,000 | -26.28% |
| Harbour Investments Inc. | 10,000 | 8,051 | -1,949 | -19.49% |
| Metropolitan Life Insurance Co NY | 10,249 | 8,849 | -1,400 | -13.66% |
| Amalgamated Bank | 25,968 | 22,570 | -3,398 | -13.09% |
| Summit X LLC | 25,000 | 22,000 | -3,000 | -12.00% |
| ProShare Advisors LLC | 20,829 | 19,053 | -1,776 | -8.53% |
| Principal Financial Group Inc. | 19,532 | 18,263 | -1,269 | -6.50% |
| HBK Sorce Advisory LLC | 31,736 | 29,736 | -2,000 | -6.30% |
| Legal & General Group Plc | 21,650 | 20,528 | -1,122 | -5.18% |
| Mirae Asset Global Investments Co. Ltd. | 1,153,377 | 1,105,490 | -47,887 | -4.15% |
| Alliancebernstein L.P. | 39,600 | 38,100 | -1,500 | -3.79% |
| Bank of New York Mellon Corp | 563,543 | 552,839 | -10,704 | -1.90% |
| AE Wealth Management LLC | 50,748 | 49,823 | -925 | -1.82% |
| Victory Capital Management Inc. | 23,645 | 23,400 | -245 | -1.04% |
| BlackRock Inc. | 10,745,091 | 10,653,041 | -92,050 | -0.86% |
| Nuveen Asset Management LLC | 440,095 | 436,355 | -3,740 | -0.85% |
| Cetera Advisors LLC | 93,260 | 92,760 | -500 | -0.54% |
| Creative Planning | 82,446 | 82,296 | -150 | -0.18% |
| Sigma Planning Corp | 127,700 | 127,500 | -200 | -0.16% |
| Parallax Volatility Advisers L.P. | 32,858 | 32,835 | -23 | -0.07% |
| Raymond James Financial Services Advisors Inc. | 56,203 | 56,173 | -30 | -0.05% |
| 13F Filers Exiting XXII | ||||
| RFP Financial Group LLC | 383 | 0 | -383 | -100.00% |
| Activest Wealth Management | 357 | 0 | -357 | -100.00% |
| Alterity Financial Group LLC | 17,740 | 0 | -17,740 | -100.00% |
| Capital Market Strategies LLC | 13,000 | 0 | -13,000 | -100.00% |
| Leelyn Smith LLC | 3,500 | 0 | -3,500 | -100.00% |
| Belvedere Trading LLC | 4,459 | 0 | -4,459 | -100.00% |
| Jane Street Group LLC | 57,733 | 0 | -57,733 | -100.00% |
| Virtu Financial LLC | 50,012 | 0 | -50,012 | -100.00% |
| Two Sigma Securities LLC | 44,345 | 0 | -44,345 | -100.00% |
| Susquehanna Fundamental Investments LLC | 36,402 | 0 | -36,402 | -100.00% |
| GSA Capital Partners LLP | 12,163 | 0 | -12,163 | -100.00% |
| Marshall Wace LLP | 75,060 | 0 | -75,060 | -100.00% |
| First Community Trust NA | 690 | 0 | -690 | -100.00% |
| Keybank National Association OH | 37,160 | 0 | -37,160 | -100.00% |
| State Board of Administration of Florida Retirement System | 42,944 | 0 | -42,944 | -100.00% |
| Credit Suisse AG | 6 | 0 | -6 | -100.00% |
| Strs Ohio | 14,900 | 0 | -14,900 | -100.00% |
| Money Concepts Capital Corp | 20,120 | 0 | -20,120 | -100.00% |
See Summary: Institutional Holders of XXII
See Details: Top 10 Hedge Funds Holding XXII
Also See: XXII Insider Buying
