22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$10.5M	–	–	–
2	2 BlackRock New York	$6.6M	–	–	–
3	EMG 3 ETF Managers Group Summit, New Jersey	$4.09M	–	–	–
4	4 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3M	–	–	–
5	5 Millennium Management New York	$2.96M	–	–	–
6	6 Goldman Sachs New York	$1.95M	–	–	–
7	7 Geode Capital Management Boston, Massachusetts	$1.56M	–	–	–
8	BCM 8 BlueCrest Capital Management St Helier, Jersey	$1.22M	–	–	–
9	SCM 9 Sandler Capital Management New York	$771K	–	–	–
10	10 Group One Trading Chicago, Illinois	$623K	–	–	–
11	TEE 11 Tibra Equities Europe London, United Kingdom	$593K	–	–	–
12	12 Northern Trust Chicago, Illinois	$542K	–	–	–
13	13 Morgan Stanley New York	$521K	–	–	–
14	14 Wells Fargo San Francisco, California	$490K	–	–	–
15	LCM 15 Laurion Capital Management New York	$392K	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	$387K	–	–	–
17	17 T. Rowe Price Associates Baltimore, Maryland	$365K	–	–	–
18	18 Citadel Advisors Miami, Florida	$364K	–	–	–
19	ECM 19 Element Capital Management New York	$308K	–	–	–
20	QOP 20 Quinn Opportunity Partners Charlottesville, Virginia	$273K	–	–	–
21	21 Bank of Montreal Toronto, Ontario, Canada	$264K	–	–	–
22	22 Bank of New York Mellon New York	$263K	–	–	–
23	23 State Street Boston, Massachusetts	$257K	–	–	–
24	24 Barclays London, United Kingdom	$256K	–	–	–
25	25 PNC Financial Services Group Pittsburgh, Pennsylvania	$240K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M