22nd Century Group, Inc. (XXII) [Rocket]

Ownership

22nd Century Group, Inc. (XXII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	9,533,734	-923,387	3,648,560,000	0.00	4.28	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	2,537,758	942,659	2,336,006,000	0.11	1.18	Hist	12/31/2022
BlackRock Inc.	3,000,440	-7,652,601	1,148,268,000	0.00	1.35	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	2,983,652	2,983,652	1,141,844,000	0.00	1.34	Hist	06/30/2023
GMT CAPITAL CORP	1,652,493	1,652,493	632,409,000	0.02	0.74	Hist	06/30/2023
STATE STREET CORP	798,550	-2,125,409	305,605,000	0.00	0.36	Hist	06/30/2023
Vident Investment Advisory, LLC	776,796	270,587	295,182,000	0.01	0.35	Hist	06/30/2023
COURIER CAPITAL LLC	319,587	0	245,762,000	0.03	0.15	Hist	03/31/2023
NJ State Employees Deferred Compensation Plan	220,000	0	202,510,000	0.03	0.10	Hist	12/31/2022
MORGAN STANLEY	420,090	166,814	160,769,000	0.00	0.19	Hist	06/30/2023
NORTHERN TRUST CORP	383,016	-1,072,662	146,580,000	0.00	0.17	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	175,773	18,396	135,169,000	0.00	0.08	Hist	03/31/2023
Y-Intercept (Hong Kong) Ltd	348,244	348,244	133,273,000	0.01	0.16	Hist	06/30/2023
Qube Research & Technologies Ltd	332,593	332,593	127,283,000	0.00	0.15	Hist	06/30/2023
Sigma Planning Corp	127,700	42,100	117,548,000	0.00	0.06	Hist	12/31/2022
BAR HARBOR WEALTH MANAGEMENT	255,000	75,000	97,589,000	0.01	0.11	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	241,087	38,197	92,258,000			Hist	06/30/2023
Cubist Systematic Strategies, LLC	216,933	216,933	83,020,000	0.00	0.10	Hist	06/30/2023
Dakota Wealth Management	88,000	58,000	81,004,000	0.01	0.04	Hist	12/31/2022
LPL Financial LLC	97,454	0	74,942,000	0.00	0.05	Hist	03/31/2023
Cetera Advisors LLC	92,760	-500	71,332,000	0.00	0.04	Hist	03/31/2023
JANE STREET GROUP, LLC	186,310	128,577	71,301,000	0.00	0.08	Hist	06/30/2023
Ergoteles LLC	160,900	160,900	61,576,000	0.00	0.07	Hist	06/30/2023
HYMAN CHARLES D	150,000	150,000	57,000,000	0.00	0.07	Hist	06/30/2023
AE Wealth Management LLC	148,030	97,282	56,651,000	0.00	0.07	Hist	06/30/2023
Kingsview Wealth Management, LLC	146,752	92,000	56,162,000	0.00	0.07	Hist	06/30/2023
Arcadia Wealth Management, LLC	136,974	98,207	52,420,000	0.04	0.06	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	56,203	-59,200	51,735,000	0.00	0.03	Hist	12/31/2022
TRUE Private Wealth Advisors	110,379	-25,000	42,242,000	0.01	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	103,400	-53,448	39,499,000	0.00	0.05	Hist	06/30/2023
Pine Valley Investments Ltd Liability Co	102,000	5,200	39,036,000	0.00	0.05	Hist	06/30/2023
Bank of New York Mellon Corp	98,006	-454,833	37,507,000	0.00	0.04	Hist	06/30/2023
Peak Financial Management, Inc.	26,000	0	23,933,000	0.01	0.01	Hist	12/31/2022
Schonfeld Strategic Advisors LLC	57,700	57,700	22,081,000	0.00	0.03	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	49,422	-1,200	18,914,000	0.00	0.02	Hist	06/30/2023
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