22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$11.1M	–	–	–
2	2 Mirae Asset Global Investments Seoul, South Korea	$7.36M	–	–	–
3	3 BlackRock New York	$5.37M	–	–	–
4	SCM 4 Sandler Capital Management New York	$2.13M	–	–	–
5	EMG 5 ETF Managers Group Summit, New Jersey	$2.13M	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$1.85M	–	–	–
7	7 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.51M	–	–	–
8	GCM 8 Goldman Capital Management New York	$1.4M	–	–	–
9	9 Barclays London, United Kingdom	$1.15M	–	–	–
10	10 Goldman Sachs New York	$859K	–	–	–
11	11 Millennium Management New York	$762K	–	–	–
12	12 Group One Trading Chicago, Illinois	$667K	–	–	–
13	13 Citadel Advisors Miami, Florida	$665K	–	–	–
14	14 Northern Trust Chicago, Illinois	$595K	–	–	–
15	15 Wells Fargo San Francisco, California	$577K	–	–	–
16	CS 16 Credit Suisse Zurich, Switzerland	$507K	–	–	–
17	QOP 17 Quinn Opportunity Partners Charlottesville, Virginia	$465K	–	–	–
18	18 Bank of Montreal Toronto, Ontario, Canada	$448K	–	–	–
19	19 Morgan Stanley New York	$325K	–	–	–
20	BRWA 20 B. Riley Wealth Advisors Boca Raton, Florida	$318K	–	–	–
21	21 Bank of New York Mellon New York	$286K	–	–	–
22	BFO 22 Boston Family Office Boston, Massachusetts	$280K	–	–	–
23	23 State Street Boston, Massachusetts	$279K	–	–	–
24	AGM 24 Alpine Global Management New York	$252K	–	–	–
25	25 T. Rowe Price Associates Baltimore, Maryland	$246K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M