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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
-$60.1K
AIP
102
Ameritas Investment Partners
Nebraska
-$9.1K
Barclays
103
Barclays
United Kingdom
-$62.6K
BAM
104
Belpointe Asset Management
Nevada
-$769
CWC
105
Carolinas Wealth Consulting
North Carolina
-$28K
CA
106
Cetera Advisors
Colorado
-$71.3K
Corient Private Wealth
107
Corient Private Wealth
Florida
-$247K
Deutsche Bank
108
Deutsche Bank
Germany
-$76.2K
FIA
109
FNY Investment Advisers
New York
-$3K
GCM
110
Gables Capital Management
Florida
-$154
Geode Capital Management
111
Geode Capital Management
Massachusetts
-$2.76M
HI
112
Harbour Investments
Wisconsin
-$6.19K
HighTower Advisors
113
HighTower Advisors
Illinois
-$1.19M
Invesco
114
Invesco
Georgia
-$70.9K
Legal & General Group
115
Legal & General Group
United Kingdom
-$15.8K
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
-$8.66K
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$48.7K
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
-$8K
MIM
119
MetLife Investment Management
New Jersey
-$66.1K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
-$6.8K
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
-$850K
NCM
122
Narwhal Capital Management
Georgia
-$11.7K
N
123
Natixis
France
-$8.61K
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
-$7.23K
Nuveen
125
Nuveen
North Carolina
-$335K