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XXII

22nd Century Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K
BlackRock
2
BlackRock
New York
$318K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$177K
Millennium Management
4
Millennium Management
New York
$130K
GC
5
GMT Capital
Georgia
$108K
Morgan Stanley
6
Morgan Stanley
New York
$78.4K
HighTower Advisors
7
HighTower Advisors
Illinois
$77K
Mercer Global Advisors
8
Mercer Global Advisors
Colorado
$74K
Walleye Capital
9
Walleye Capital
New York
$73.3K
State Street
10
State Street
Massachusetts
$51.2K
CF
11
Cantor Fitzgerald
New York
$48.8K
Osaic Holdings
12
Osaic Holdings
Arizona
$37.5K
TPWA
13
TRUE Private Wealth Advisors
Oregon
$29.1K
DS
14
DRW Securities
Illinois
$29K
Northern Trust
15
Northern Trust
Illinois
$25K
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$22K
AWM
17
AE Wealth Management
Kansas
$21.9K
AWMNH
18
Arcadia Wealth Management (New Hampshire)
New Hampshire
$21.1K
QOP
19
Quinn Opportunity Partners
Virginia
$19.6K
Fidelity Investments
20
Fidelity Investments
Massachusetts
$18.7K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18K
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$14.3K
LPL Financial
23
LPL Financial
California
$9.88K
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$9.88K
DWM
25
Dakota Wealth Management
Florida
$9.65K