22nd Century Group

XXII

Market cap $1.75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 T. Rowe Price Associates Baltimore, Maryland	$534K	–	–	–
27	27 Arrowstreet Capital Boston, Massachusetts	$521K	–	–	–
28	28 Citigroup New York	$512K	–	–	–
29	BHWM 29 Bar Harbor Wealth Management Concord, New Hampshire	$479K	–	–	–
30	30 Dimensional Fund Advisors Austin, Texas	$427K	–	–	–
31	WAP 31 Wealthcare Advisory Partners West Chester, Pennsylvania	$314K	–	–	–
32	32 Commonwealth Equity Services Waltham, Massachusetts	$304K	–	–	–
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$303K	–	–	–
34	LP 34 LMR Partners London, United Kingdom	$294K	–	–	–
35	35 Bank of America Charlotte, North Carolina	$287K	–	–	–
36	36 Bank of New York Mellon New York	$286K	–	–	–
37	37 Osaic Holdings Scottsdale, Arizona	$259K	–	–	–
38	38 State Street Boston, Massachusetts	$246K	–	–	–
39	BA 39 Ballew Advisors Jackson, Mississippi	$236K	–	–	–
40	40 LPL Financial San Diego, California	$180K	–	–	–
41	41 Royal Bank of Canada Toronto, Ontario, Canada	$176K	–	–	–
42	42 Charles Schwab San Francisco, California	$175K	–	–	–
43	CA 43 Cetera Advisors Denver, Colorado	$162K	–	–	–
44	TSS 44 Two Sigma Securities New York	$157K	–	–	–
45	45 Jacobs Levy Equity Management Florham Park, New Jersey	$148K	–	–	–
46	MCM 46 Manchester Capital Management Manchester, Vermont	$147K	–	–	–
47	JG 47 Jefferies Group New York	$138K	–	–	–
48	SPIA 48 Steward Partners Investment Advisory New York	$127K	–	–	–
49	49 Creative Planning Overland Park, Kansas	$126K	–	–	–
50	50 Capstone Investment Advisors New York	$116K	–	–	–

22nd Century Group XXII Market cap $1.75M

22nd Century Group

XXII

Market cap $1.75M