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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$43K
FWTB
77
First Western Trust Bank
Colorado
$43K
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$41K
VF
79
Virtu Financial
New York
$41K
Legal & General Group
80
Legal & General Group
United Kingdom
$40K
Renaissance Technologies
81
Renaissance Technologies
New York
$40K
Victory Capital Management
82
Victory Capital Management
Texas
$39K
AGM
83
Alpine Global Management
New York
$38K
HSA
84
HBK Sorce Advisory
Pennsylvania
$36K
DC
85
Davenport & Co
Virginia
$35K
NCM
86
Narwhal Capital Management
Georgia
$35K
WAM
87
WNY Asset Management
New York
$35K
SO
88
STRS Ohio
Ohio
$34K
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$33.3K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$32K
AWM
91
AE Wealth Management
Kansas
$31K
CIAS
92
Capital Investment Advisory Services
North Carolina
$31K
BWIA
93
Bryant Woods Investment Advisors
New York
$29K
JF
94
Jump Financial
Illinois
$29K
Squarepoint
95
Squarepoint
New York
$29K
AIP
96
Ameritas Investment Partners
Nebraska
$27K
GAG
97
GM Advisory Group
New York
$26K
N
98
Natixis
France
$26K
PAG
99
Private Advisor Group
New Jersey
$26K
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$24.5K