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	$37.1M	–	–	–
2	2 BlackRock New York	$29.5M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$26.7M	–	–	–
4	4 State Street Boston, Massachusetts	$8.33M	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	$8.14M	–	–	–
6	6 Northern Trust Chicago, Illinois	$4.42M	–	–	–
7	7 Mirae Asset Global Investments Seoul, South Korea	$3.84M	–	–	–
8	HF 8 Halpern Financial Ashburn, Virginia	$2.02M	–	–	–
9	QOP 9 Quinn Opportunity Partners Charlottesville, Virginia	$1.64M	–	–	–
10	10 Bank of New York Mellon New York	$1.53M	–	–	–
11	11 Nuveen Charlotte, North Carolina	$1.53M	–	–	–
12	12 Morgan Stanley New York	$1.49M	–	–	–
13	13 Charles Schwab San Francisco, California	$1.2M	–	–	–
14	14 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.18M	–	–	–
15	CC 15 Courier Capital Buffalo, New York	$976K	–	–	–
16	16 Goldman Sachs New York	$946K	–	–	–
17	17 HighTower Advisors Chicago, Illinois	$756K	–	–	–
18	SFI 18 Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$667K	–	–	–
19	NSEDCP 19 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$651K	–	–	–
20	VIA 20 Vident Investment Advisory Alpharetta, Georgia	$568K	–	–	–
21	21 Jane Street New York	$559K	–	–	–
22	RJFSA 22 Raymond James Financial Services Advisors St. Petersburg, Florida	$485K	–	–	–
23	HWA 23 Heritage Wealth Advisors Richmond, Virginia	$463K	–	–	–
24	24 JP Morgan Chase New York	$406K	–	–	–
25	25 RhumbLine Advisers Boston, Massachusetts	$344K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M