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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
76
B. Riley Wealth Advisors
Florida
$80K
GCA
77
Genesee Capital Advisors
New York
$74K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$71.8K
SXL
79
Summit X LLC
Missouri
$68K
AFG
80
Allegheny Financial Group
Pennsylvania
$64K
Victory Capital Management
81
Victory Capital Management
Texas
$63K
ProShare Advisors
82
ProShare Advisors
Maryland
$61K
Franklin Resources
83
Franklin Resources
California
$58K
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$57K
PIA
85
Perennial Investment Advisors
California
$56K
SWP
86
Stratos Wealth Partners
Ohio
$56K
Legal & General Group
87
Legal & General Group
United Kingdom
$50K
HSA
88
HBK Sorce Advisory
Pennsylvania
$45K
NCM
89
Narwhal Capital Management
Georgia
$45K
CWM
90
Campbell Wealth Management
Virginia
$44K
DC
91
Davenport & Co
Virginia
$44K
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$44K
GAG
93
GM Advisory Group
New York
$44K
PAM
94
Private Asset Management
California
$44K
SO
95
STRS Ohio
Ohio
$44K
WAM
96
WNY Asset Management
New York
$43K
QP
97
Quilter Plc
United Kingdom
$39K
Prudential Financial
98
Prudential Financial
New Jersey
$36K
AIP
99
Ameritas Investment Partners
Nebraska
$35K
ABC
100
Associated Banc-Corp
Wisconsin
$30K