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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$140K +$644K +32,021 +1,259%
UBS Group
2
UBS Group
Switzerland
$13K +$60.4K +3,005 +1,480%
Barclays
3
Barclays
United Kingdom
$664 +$3.3K +164 New
Osaic Holdings
4
Osaic Holdings
Arizona
$32 +$161 +8 New
Morgan Stanley
5
Morgan Stanley
New York
$28 +$121 +6 +600%
FFA
6
Farther Finance Advisors
California
$20 +$101 +5 New
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$8 +$40 +2 New
IWC
8
Integrated Wealth Concepts
Massachusetts
$8 +$40 +2 New
SPIA
9
Steward Partners Investment Advisory
New York
$8 +$40 +2 New
TC
10
Truvestments Capital
Florida
$8 +$40 +2 New
KG
11
Kilter Group
New York
$5 +$20 +1 New
BlackRock
12
BlackRock
New York
$4 +$20 +1 New
CIAM
13
Caitong International Asset Management
Hong Kong
$4 +$20 +1 New
GCM
14
Gables Capital Management
Florida
$4 +$20 +1 New
HI
15
Harbour Investments
Wisconsin
$4 +$20 +1 New
NA
16
NewEdge Advisors
Louisiana
$4 +$20 +1 New
PA
17
Parallel Advisors
California
$4 +$20 +1 New
Wells Fargo
18
Wells Fargo
California
$4 +$20 +1 New
IA
19
IFP Advisors
Florida
$4 +$40 +2 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$34.3K -776 Closed
Vanguard Fiduciary Trust
21
Vanguard Fiduciary Trust
Pennsylvania
-$7.02K -159 Closed
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
-$2
JP Morgan Chase
23
JP Morgan Chase
New York
-$2
MCM
24
MAI Capital Management
Ohio
-$3
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
-$2