22nd Century Group

XXII

Market cap $1.75M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	WAP 26 Wealthcare Advisory Partners West Chester, Pennsylvania	$320K	–	–	–
27	HWA 27 Heritage Wealth Advisors Richmond, Virginia	$270K	–	–	–
28	28 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$268K	–	–	–
29	29 Commonwealth Equity Services Waltham, Massachusetts	$261K	–	–	–
30	30 T. Rowe Price Associates Baltimore, Maryland	$257K	–	–	–
31	RJFSA 31 Raymond James Financial Services Advisors St. Petersburg, Florida	$246K	–	–	–
32	32 New York State Common Retirement Fund Albany, New York	$219K	–	–	–
33	33 Susquehanna International Group Bala Cynwyd, Pennsylvania	$214K	–	–	–
34	SPC 34 Sigma Planning Corp Ann Arbor, Michigan	$203K	–	–	–
35	35 Bank of America Charlotte, North Carolina	$202K	–	–	–
36	QOP 36 Quinn Opportunity Partners Charlottesville, Virginia	$187K	–	–	–
37	VF 37 Virtu Financial New York	$187K	–	–	–
38	38 Creative Planning Overland Park, Kansas	$176K	–	–	–
39	39 Deutsche Bank Frankfurt Am Main Ge, Germany	$163K	–	–	–
40	AIG 40 American International Group New York	$161K	–	–	–
41	CA 41 Cetera Advisors Denver, Colorado	$159K	–	–	–
42	MIM 42 MetLife Investment Management Whippany, New Jersey	$159K	–	–	–
43	43 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$145K	–	–	–
44	44 VOYA Investment Management Atlanta, Georgia	$130K	–	–	–
45	45 LPL Financial San Diego, California	$128K	–	–	–
46	BA 46 Ballew Advisors Jackson, Mississippi	$125K	–	–	–
47	47 Verition Fund Management Greenwich, Connecticut	$125K	–	–	–
48	48 Cambridge Investment Research Advisors Fairfield, Iowa	$124K	–	–	–
49	49 Invesco Atlanta, Georgia	$121K	–	–	–
50	HF 50 HRT Financial New York	$101K	–	–	–

22nd Century Group XXII Market cap $1.75M

22nd Century Group

XXII

Market cap $1.75M