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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
BHWM
26
Bar Harbor Wealth Management
New Hampshire
$167K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$147K
Goldman Sachs
28
Goldman Sachs
New York
$146K
ECM
29
ExodusPoint Capital Management
New York
$132K
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$124K
HWA
31
Heritage Wealth Advisors
Virginia
$118K
Simplex Trading
32
Simplex Trading
Illinois
$114K
WAP
33
Wealthcare Advisory Partners
Pennsylvania
$109K
SFI
34
Susquehanna Fundamental Investments
Pennsylvania
$106K
VF
35
Virtu Financial
New York
$103K
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$95K
MIM
37
MetLife Investment Management
New Jersey
$80.6K
SPC
38
Sigma Planning Corp
Michigan
$79K
Two Sigma Investments
39
Two Sigma Investments
New York
$79K
CA
40
Cetera Advisors
Colorado
$78K
Creative Planning
41
Creative Planning
Kansas
$76K
AIG
42
American International Group
New York
$71K
BA
43
Ballew Advisors
Mississippi
$69K
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$67K
Bank of America
45
Bank of America
North Carolina
$66K
SG Americas Securities
46
SG Americas Securities
New York
$66K
LPL Financial
47
LPL Financial
California
$63K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.2K
Deutsche Bank
49
Deutsche Bank
Germany
$61K
Invesco
50
Invesco
Georgia
$60K