22nd Century Group

XXII

Market cap $424K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$1.04M	–	–	–
2	RCM 2 Rotella Capital Management Bellevue, Washington	$780K	–	–	–
3	3 Hudson Bay Capital Management Stamford, Connecticut	$250K	–	–	–
4	4 Geode Capital Management Boston, Massachusetts	$129K	–	–	–
5	5 BlackRock Fund Advisors San Francisco, California	$96K	–	–	–
6	6 BlackRock Institutional Trust San Francisco, California	$94K	–	–	–
7	7 Spark Investment Management New York	$75K	–	–	–
8	8 Cowen Inc New York	$70K	–	–	–
9	9 FNY Managed Accounts New York	$51.1K	–	–	–
10	10 Northern Trust Chicago, Illinois	$50K	–	–	–
11	11 American International Group New York	$40K	–	–	–
12	12 Ladenburg Thalmann Financial Services Miami, Florida	$39K	–	–	–
13	13 Bank of America Charlotte, North Carolina	$38K	–	–	–
14	14 Bank of New York Mellon New York	$38K	–	–	–
15	SA 15 Strategic Advisors New York	$38K	–	–	–
16	16 Raymond James Financial Services Advisors St. Petersburg, Florida	$28K	–	–	–
17	17 Courier Capital Buffalo, New York	$27K	–	–	–
18	18 Group One Trading Chicago, Illinois	$24K	–	–	–
19	ICAS 19 Investors Capital Advisory Services Lynnfield, Massachusetts	$21K	–	–	–
20	20 B. Riley Wealth Advisors Boca Raton, Florida	$20K	–	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$17K	–	–	–
22	22 Associated Banc-Corp Green Bay, Wisconsin	$16K	–	–	–
23	23 Bar Harbor Wealth Management Concord, New Hampshire	$16K	–	–	–
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	$16K	–	–	–
25	25 Virtu KCG Holdings New York	$15K	–	–	–

22nd Century Group XXII Market cap $424K

22nd Century Group

XXII

Market cap $424K