22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.62M	–	–	–
2	RCM 2 Rotella Capital Management Bellevue, Washington	$1.4M	–	–	–
3	3 Geode Capital Management Boston, Massachusetts	$230K	–	–	–
4	BFA 4 BlackRock Fund Advisors San Francisco, California	$184K	–	–	–
5	BIT 5 BlackRock Institutional Trust San Francisco, California	$168K	–	–	–
6	CI 6 Cowen Inc New York	$126K	–	–	–
7	7 Northern Trust Chicago, Illinois	$89K	–	–	–
8	AIG 8 American International Group New York	$71K	–	–	–
9	9 Bank of New York Mellon New York	$68K	–	–	–
10	10 Goldman Sachs New York	$68K	–	–	–
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	$66K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$63K	–	–	–
13	LTFS 13 Ladenburg Thalmann Financial Services Miami, Florida	$60K	–	–	–
14	14 Group One Trading Chicago, Illinois	$51K	–	–	–
15	CC 15 Courier Capital Buffalo, New York	$49K	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$41K	–	–	–
17	VKH 17 Virtu KCG Holdings New York	$33K	–	–	–
18	BHWM 18 Bar Harbor Wealth Management Concord, New Hampshire	$29K	–	–	–
19	ABC 19 Associated Banc-Corp Green Bay, Wisconsin	$28K	–	–	–
20	20 Cambridge Investment Research Advisors Fairfield, Iowa	$28K	–	–	–
21	CG 21 Cutler Group San Francisco, California	$19K	–	–	–
22	ICAS 22 Investors Capital Advisory Services Lynnfield, Massachusetts	$19K	–	–	–
23	SFSIG 23 San Francisco Sentry Investment Group San Francisco, California	$18K	–	–	–
24	24 Wells Fargo San Francisco, California	$16K	–	–	–
25	VFA 25 Voya Financial Advisors Windsor, Connecticut	$14K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M