22nd Century Group

XXII

Market cap $1.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Geode Capital Management Boston, Massachusetts	$39K	–	–	–
2	VF 2 Virtu Financial New York	$32K	–	–	–
3	HF 3 HRT Financial New York	$22K	–	–	–
4	4 Vanguard Group Malvern, Pennsylvania	$9.77K	–	–	–
5	5 BlackRock New York	$8.6K	–	–	–
6	TSS 6 Two Sigma Securities New York	$7.91K	–	–	–
7	7 Group One Trading Chicago, Illinois	$7.84K	–	–	–
8	8 Morgan Stanley New York	$4.67K	–	–	–
9	TRCT 9 Tower Research Capital (TRC) New York	$2.6K	–	–	–
10	NA 10 NewEdge Advisors New Orleans, Louisiana	$2.34K	–	–	–
11	11 Royal Bank of Canada Toronto, Ontario, Canada	$1K	–	–	–
12	SPIA 12 Steward Partners Investment Advisory New York	$154	–	–	–
13	CWC 13 Carolinas Wealth Consulting Charlotte, North Carolina	$114	–	–	–
14	14 Bank of America Charlotte, North Carolina	$68	–	–	–
15	15 UBS Group Zurich, Switzerland	$67	–	–	–
16	RI 16 Ridgewood Investments Springfield, New Jersey	$60	–	–	–
17	17 PNC Financial Services Group Pittsburgh, Pennsylvania	$31	–	–	–
18	HI 18 Harbour Investments Madison, Wisconsin	$26	–	–	–
19	19 BNP Paribas Financial Markets Paris, France	$21	–	–	–
20	PS 20 Principal Securities Des Moines, Iowa	$16	–	–	–
21	21 Wells Fargo San Francisco, California	$7	–	–	–
22	22 JP Morgan Chase New York	$6	–	–	–
23	23 Osaic Holdings Scottsdale, Arizona	$5	–	–	–
24	NFSG 24 Newbridge Financial Services Group Boca Raton, Florida	$2	–	–	–
25	25 Citigroup New York	$1	–	–	–