22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 BlackRock New York	$23.3M	–	–	–
2	EMG 2 ETF Managers Group Summit, New Jersey	$21M	–	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$18.7M	–	–	–
4	4 State Street Boston, Massachusetts	$7.44M	–	–	–
5	5 Geode Capital Management Boston, Massachusetts	$6.45M	–	–	–
6	6 Northern Trust Chicago, Illinois	$3.29M	–	–	–
7	7 Mirae Asset Global Investments Seoul, South Korea	$2.85M	–	–	–
8	HF 8 Halpern Financial Ashburn, Virginia	$1.58M	–	–	–
9	9 Bank of New York Mellon New York	$1.27M	–	–	–
10	10 Marshall Wace London, United Kingdom	$1.17M	–	–	–
11	11 Nuveen Charlotte, North Carolina	$1.01M	–	–	–
12	12 Charles Schwab San Francisco, California	$988K	–	–	–
13	13 Millennium Management New York	$930K	–	–	–
14	14 HighTower Advisors Chicago, Illinois	$831K	–	–	–
15	VIA 15 Vident Investment Advisory Alpharetta, Georgia	$769K	–	–	–
16	CC 16 Courier Capital Buffalo, New York	$765K	–	–	–
17	17 Morgan Stanley New York	$736K	–	–	–
18	18 JP Morgan Chase New York	$612K	–	–	–
19	19 Prudential Financial Newark, New Jersey	$528K	–	–	–
20	NSEDCP 20 NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$510K	–	–	–
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$487K	–	–	–
22	RJFSA 22 Raymond James Financial Services Advisors St. Petersburg, Florida	$468K	–	–	–
23	23 Goldman Sachs New York	$451K	–	–	–
24	GCM 24 Graham Capital Management Rowayton, Connecticut	$386K	–	–	–
25	WAP 25 Wealthcare Advisory Partners West Chester, Pennsylvania	$375K	–	–	–

22nd Century Group XXII Market cap $1.63M

22nd Century Group

XXII

Market cap $1.63M