GROWGENERATION CORP

Ticker: GRWG CUSIP: 39986L109 Class: 0

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AWM Investment Company, Inc.3,380,784$5,071
VANGUARD GROUP INC2,679,874$4,020
MILLENNIUM MANAGEMENT LLC1,169,137$1,754
BlackRock, Inc.1,121,132$1,682
Monaco Asset Management SAM1,024,125$1,536
RENAISSANCE TECHNOLOGIES LLC1,019,333$1,529
Toroso Investments, LLC724,409$1,087
GEODE CAPITAL MANAGEMENT, LLC631,838$948
JANE STREET GROUP, LLC621,425$932
DIMENSIONAL FUND ADVISORS LP604,679$907
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.415,479$623
D. E. Shaw & Co., Inc.402,753$604
PRIMECAP MANAGEMENT CO/CA/377,300$566
Baader Bank Aktiengesellschaft365,000$548
Main Street Financial Solutions, LLC275,847$414
CITADEL ADVISORS LLC275,668$414
Prentice Capital Management, LP274,097$411
STATE STREET CORP263,240$395
UBS Group AG261,282$392
TWO SIGMA INVESTMENTS, LP254,731$382
SUSQUEHANNA INTERNATIONAL GROUP, LLP248,493$373
LPL Financial LLC198,776$298
Squarepoint Ops LLC189,484$284
NORTHERN TRUST CORP142,842$214
Savvy Advisors, Inc.137,572$206
Point72 Asset Management, L.P.122,275$183
TWO SIGMA ADVISERS, LP109,800$165
Qube Research & Technologies Ltd79,140$119
Quadrature Capital Ltd71,034$107
BRIDGEWAY CAPITAL MANAGEMENT, LLC69,298$104
OSAIC HOLDINGS, INC.66,110$99
SIMPLEX TRADING, LLC52,639$79
ALGERT GLOBAL LLC42,716$0
Sanctuary Advisors, LLC37,231$56
XTX Topco Ltd36,011$54
Kinloch Capital, LLC34,100$51
AMERICAN CENTURY COMPANIES INC33,079$50
Engineers Gate Manager LP32,590$49
Headlands Technologies LLC30,426$46
Virtu Financial LLC28,647$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,023$42
Janney Montgomery Scott LLC27,754$0
ACADIAN ASSET MANAGEMENT LLC25,846$0
MORGAN STANLEY25,139$38
STIFEL FINANCIAL CORP18,762$28
HRT FINANCIAL LP18,590$0
Empowered Funds, LLC18,497$28
SG Americas Securities, LLC14,209$0
Vanguard Personalized Indexing Management, LLC14,038$21
Scientech Research LLC13,862$21
SBI Securities Co., Ltd.13,112$20
AMERIPRISE FINANCIAL INC11,722$18
BNP PARIBAS ARBITRAGE, SA10,965$16
RAYMOND JAMES FINANCIAL INC10,890$16
WELLS FARGO & COMPANY/MN9,225$14
JONES FINANCIAL COMPANIES LLLP8,988$13
Ronald Blue Trust, Inc.4,000$6
MetLife Investment Management, LLC3,342$5
HighMark Wealth Management LLC3,000$5
FMR LLC2,139$3
FINANCIAL CONSULATE, INC2,000$3
Atlantic Union Bankshares Corp1,600$2
Steward Partners Investment Advisory, LLC1,500$2
JPMORGAN CHASE & CO1,441$2
HARBOUR INVESTMENTS, INC.1,106$2
Allworth Financial LP1,005$2
MAI Capital Management825$1
ROYAL BANK OF CANADA806$1
Fortitude Family Office, LLC769$1
NewEdge Advisors, LLC750$1
BANK OF AMERICA CORP /DE/685$1
Ares Financial Consulting, LLC680$1
Avion Wealth521$0
ATWOOD & PALMER INC500$1
NISA INVESTMENT ADVISORS, LLC282$0
Bogart Wealth, LLC258$0
Global Retirement Partners, LLC210$0
Clean Yield Group200$0
CWM, LLC184$0
Federation des caisses Desjardins du Quebec125$0
Kohmann Bosshard Financial Services, LLC112$0
Sound Income Strategies, LLC107$0
SHP Wealth Management102$0
Sunbelt Securities, Inc.84$0
Prestige Wealth Management Group LLC48$0
Archer Investment Corp45$0
NATIONAL BANK OF CANADA /FI/25$0
Farther Finance Advisors, LLC20$0
Advocate Investing Services LLC10$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2$0
BARCLAYS PLC2$0
Vermillion Wealth Management, Inc.1$0
Total (92 institutions)18,202,504$27,066