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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$249K +$491K +84 +323%
JP Morgan Chase
2
JP Morgan Chase
New York
$505
Morgan Stanley
3
Morgan Stanley
New York
$106
Group One Trading
4
Group One Trading
Illinois
$45
UBS Group
5
UBS Group
Switzerland
$39
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$38
BlackRock
7
BlackRock
New York
$30
Bank of America
8
Bank of America
North Carolina
$23
PW
9
Pandora Wealth
Illinois
$15
AF
10
Allworth Financial
California
$11
Comerica Bank
11
Comerica Bank
Texas
$8
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$8
GCM
13
Gables Capital Management
Florida
$8
MCM
14
MAI Capital Management
Ohio
$8
NA
15
NewEdge Advisors
Louisiana
$8
Osaic Holdings
16
Osaic Holdings
Arizona
$8
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$8
TCOT
18
Trust Company of Toledo
Ohio
$8
CPG
19
Cornerstone Planning Group
New Jersey
$3
Raymond James Financial
20
Raymond James Financial
Florida
$1
SPIA
21
Steward Partners Investment Advisory
New York
$1
QOP
22
Quinn Opportunity Partners
Virginia
-$42.9K -4 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$42.2K -4 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
-$18.7K -2 Closed
FFA
25
Farther Finance Advisors
California
-$2