22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	EMG 1 ETF Managers Group Summit, New Jersey	$27.1M	–	–	–
2	2 BlackRock New York	$18.7M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$12.5M	–	–	–
4	4 Mirae Asset Global Investments Seoul, South Korea	$4.5M	–	–	–
5	5 State Street Boston, Massachusetts	$4.48M	–	–	–
6	6 Geode Capital Management Boston, Massachusetts	$3.31M	–	–	–
7	7 Northern Trust Chicago, Illinois	$3.06M	–	–	–
8	8 Nuveen Charlotte, North Carolina	$1.06M	–	–	–
9	9 Bank of New York Mellon New York	$825K	–	–	–
10	10 Charles Schwab San Francisco, California	$605K	–	–	–
11	11 T. Rowe Price Associates Baltimore, Maryland	$546K	–	–	–
12	12 Group One Trading Chicago, Illinois	$515K	–	–	–
13	NSEDCP 13 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$497K	–	–	–
14	14 Wells Fargo San Francisco, California	$489K	–	–	–
15	15 Morgan Stanley New York	$480K	–	–	–
16	HWA 16 Heritage Wealth Advisors Richmond, Virginia	$452K	–	–	–
17	17 RhumbLine Advisers Boston, Massachusetts	$341K	–	–	–
18	18 JP Morgan Chase New York	$337K	–	–	–
19	CC 19 Courier Capital Buffalo, New York	$304K	–	–	–
20	20 Goldman Sachs New York	$304K	–	–	–
21	21 UBS Group Zurich, Switzerland	$297K	–	–	–
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	$277K	–	–	–
23	BFO 23 Boston Family Office Boston, Massachusetts	$226K	–	–	–
24	BHWM 24 Bar Harbor Wealth Management Concord, New Hampshire	$214K	–	–	–
25	25 New York State Common Retirement Fund Albany, New York	$214K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M