22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$894K	–	–	–
2	2 Millennium Management New York	$126K	–	–	–
3	3 Geode Capital Management Boston, Massachusetts	$122K	–	–	–
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$106K	–	–	–
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$101K	–	–	–
6	LTFS 6 Ladenburg Thalmann Financial Services Miami, Florida	$82K	–	–	–
7	CI 7 Cowen Inc New York	$76K	–	–	–
8	8 Goldman Sachs New York	$62K	–	–	–
9	9 Northern Trust Chicago, Illinois	$54K	–	–	–
10	SA 10 Strategic Advisors New York	$41K	–	–	–
11	AIG 11 American International Group New York	$39K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$38K	–	–	–
13	13 Bank of New York Mellon New York	$35K	–	–	–
14	CC 14 Courier Capital Buffalo, New York	$29K	–	–	–
15	BHWM 15 Bar Harbor Wealth Management Concord, New Hampshire	$27K	–	–	–
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$22K	–	–	–
17	17 Group One Trading Chicago, Illinois	$20K	–	–	–
18	ABC 18 Associated Banc-Corp Green Bay, Wisconsin	$17K	–	–	–
19	BC 19 Barnett & Company Chattanooga, Tennessee	$17K	–	–	–
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	$17K	–	–	–
21	ICAS 21 Investors Capital Advisory Services Lynnfield, Massachusetts	$16K	–	–	–
22	SIC 22 Salem Investment Counselors Winston Salem, North Carolina	$16K	–	–	–
23	23 Morgan Stanley New York	$14K	–	–	–
24	SFSIG 24 San Francisco Sentry Investment Group San Francisco, California	$10K	–	–	–
25	25 Wells Fargo San Francisco, California	$10K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M