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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$190K
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$184K
UBS Group
29
UBS Group
Switzerland
$177K
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$176K
QOP
31
Quinn Opportunity Partners
Virginia
$171K
BRWA
32
B. Riley Wealth Advisors
Florida
$168K
WPSG
33
Wealth & Pension Services Group
Georgia
$168K
Goldman Sachs
34
Goldman Sachs
New York
$167K
AG
35
Advisor Group
Arizona
$152K
Bank of America
36
Bank of America
North Carolina
$148K
ARTA
37
A.R.T. Advisors
New York
$144K
ASN
38
Advisory Services Network
Georgia
$142K
Mitsubishi UFJ Asset Management
39
Mitsubishi UFJ Asset Management
Japan
$140K
MIM
40
MetLife Investment Management
New Jersey
$139K
Citadel Advisors
41
Citadel Advisors
Florida
$133K
VOYA Investment Management
42
VOYA Investment Management
Georgia
$119K
AllianceBernstein
43
AllianceBernstein
Tennessee
$107K
RI
44
Ridgewood Investments
New Jersey
$107K
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$101K
SPIA
46
Steward Partners Investment Advisory
New York
$95K
Ameriprise
47
Ameriprise
Minnesota
$78K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$77K
SA
49
Strategic Advisors
New York
$77K
AQR Capital Management
50
AQR Capital Management
Connecticut
$75K