22nd Century Group

XXII

Market cap $854K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$2.17M	–	–	–
2	2 Geode Capital Management Boston, Massachusetts	$520K	–	–	–
3	3 FNY Managed Accounts New York	$254K	–	–	–
4	4 B. Riley Wealth Advisors Boca Raton, Florida	$197K	–	–	–
5	5 BlackRock Institutional Trust San Francisco, California	$174K	–	–	–
6	6 Northern Trust Chicago, Illinois	$121K	–	–	–
7	7 Group One Trading Chicago, Illinois	$107K	–	–	–
8	8 Bank of New York Mellon New York	$106K	–	–	–
9	9 Advisor Group Phoenix, Arizona	$77K	–	–	–
10	SA 10 Strategic Advisors New York	$71K	–	–	–
11	11 Virtu KCG Holdings New York	$69K	–	–	–
12	12 Bank of America Charlotte, North Carolina	$66K	–	–	–
13	13 Bar Harbor Wealth Management Concord, New Hampshire	$52K	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$49K	–	–	–
15	15 JP Morgan Chase New York	$45K	–	–	–
16	16 Wolverine Trading Chicago, Illinois	$42K	–	–	–
17	17 Courier Capital Buffalo, New York	$41K	–	–	–
18	18 Cambridge Investment Research Advisors Fairfield, Iowa	$30K	–	–	–
19	19 Associated Banc-Corp Green Bay, Wisconsin	$29K	–	–	–
20	20 Ladenburg Thalmann Financial Services Miami, Florida	$26K	–	–	–
21	SFSIG 21 San Francisco Sentry Investment Group San Francisco, California	$23K	–	–	–
22	22 Millennium Management New York	$22K	–	–	–
23	23 Two Sigma Securities New York	$18K	–	–	–
24	24 BlackRock Fund Advisors San Francisco, California	$16K	–	–	–
25	CG 25 Cutler Group San Francisco, California	$13K	–	–	–

22nd Century Group XXII Market cap $854K

22nd Century Group

XXII

Market cap $854K