GROWGENERATION CORP

Institution	Shares	Value ($000)
Point72 Asset Management, L.P.	122,275	$183
AMERICAN CENTURY COMPANIES INC	33,079	$50
RAYMOND JAMES FINANCIAL INC	10,890	$16
Ronald Blue Trust, Inc.	4,000	$6
Virtu Financial LLC	28,647	$0
Kohmann Bosshard Financial Services, LLC	112	$0
ALGERT GLOBAL LLC	42,716	$0
Janney Montgomery Scott LLC	27,754	$0
ACADIAN ASSET MANAGEMENT LLC	25,846	$0
NATIONAL BANK OF CANADA /FI/	25	$0
SG Americas Securities, LLC	14,209	$0
Vermillion Wealth Management, Inc.	1	$0

Increased Positions (22)

Prentice Capital Management, LP

Value ($000) $411 (+32.9%) Shares 274,097 (+65.7%)

AWM Investment Company, Inc.

Value ($000) $5,071 (-12.8%) Shares 3,380,784 (+8.7%)

Monaco Asset Management SAM

Value ($000) $1,536 (+10.1%) Shares 1,024,125 (+37.3%)

Baader Bank Aktiengesellschaft

Value ($000) $548 (-2.4%) Shares 365,000 (+21.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $1,529 (+9.1%) Shares 1,019,333 (+36.0%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $104 (+200.5%) Shares 69,298 (+274.6%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $382 (+36.9%) Shares 254,731 (+70.7%)

Quadrature Capital Ltd

Value ($000) $107 (+263.5%) Shares 71,034 (+354.4%)

Qube Research & Technologies Ltd

Value ($000) $119 (+460.0%) Shares 79,140 (+598.1%)

D. E. Shaw & Co., Inc.

Value ($000) $604 (-4.5%) Shares 402,753 (+19.0%)

TWO SIGMA ADVISERS, LP

Value ($000) $165 (+23.0%) Shares 109,800 (+53.4%)

STATE STREET CORP

Value ($000) $395 (-9.2%) Shares 263,240 (+13.2%)

Squarepoint Ops LLC

Value ($000) $284 (-5.4%) Shares 189,484 (+18.0%)

Sanctuary Advisors, LLC

Value ($000) $56 (+298.1%) Shares 37,231 (+186.6%)

NORTHERN TRUST CORP

Value ($000) $214 (-11.3%) Shares 142,842 (+10.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $16 (+2605.3%) Shares 10,965 (+3273.8%)

UBS Group AG

Value ($000) $392 (-18.3%) Shares 261,282 (+1.8%)

Vanguard Personalized Indexing Management, LLC

Value ($000) $21 (+5.0%) Shares 14,038 (+30.9%)

Steward Partners Investment Advisory, LLC

Value ($000) $2 (+140.6%) Shares 1,500 (+200.0%)

Atlantic Union Bankshares Corp

Value ($000) $2 (-1.3%) Shares 1,600 (+23.1%)

Institution	Prev Shares	Curr Shares	Change
Prentice Capital Management, LP	165,386	274,097	+108,711 (+65.7%)
AWM Investment Company, Inc.	3,109,535	3,380,784	+271,249 (+8.7%)
Monaco Asset Management SAM	745,946	1,024,125	+278,179 (+37.3%)
Baader Bank Aktiengesellschaft	300,000	365,000	+65,000 (+21.7%)
RENAISSANCE TECHNOLOGIES LLC	749,310	1,019,333	+270,023 (+36.0%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	18,497	69,298	+50,801 (+274.6%)
TWO SIGMA INVESTMENTS, LP	149,263	254,731	+105,468 (+70.7%)
Quadrature Capital Ltd	15,633	71,034	+55,401 (+354.4%)
Qube Research & Technologies Ltd	11,337	79,140	+67,803 (+598.1%)
D. E. Shaw & Co., Inc.	338,343	402,753	+64,410 (+19.0%)
TWO SIGMA ADVISERS, LP	71,600	109,800	+38,200 (+53.4%)
STATE STREET CORP	232,640	263,240	+30,600 (+13.2%)
Squarepoint Ops LLC	160,612	189,484	+28,872 (+18.0%)
Sanctuary Advisors, LLC	12,991	37,231	+24,240 (+186.6%)
NORTHERN TRUST CORP	129,237	142,842	+13,605 (+10.5%)
BNP PARIBAS ARBITRAGE, SA	325	10,965	+10,640 (+3273.8%)
UBS Group AG	256,587	261,282	+4,695 (+1.8%)
Vanguard Personalized Indexing Management, LLC	10,723	14,038	+3,315 (+30.9%)
Steward Partners Investment Advisory, LLC	500	1,500	+1,000 (+200.0%)
Atlantic Union Bankshares Corp	1,300	1,600	+300 (+23.1%)

Decreased Positions (27)

Headlands Technologies LLC

Value ($000) $46 (-54.7%) Shares 30,426 (-43.6%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $373 (-56.2%) Shares 248,493 (-45.4%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $907 (-39.5%) Shares 604,679 (-24.5%)

ROYAL BANK OF CANADA

Value ($000) $1 (-99.7%) Shares 806 (-99.6%)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Value ($000) $623 (-35.9%) Shares 415,479 (-20.1%)

XTX Topco Ltd

Value ($000) $54 (-56.7%) Shares 36,011 (-46.0%)

Scientech Research LLC

Value ($000) $21 (-43.5%) Shares 13,862 (-29.6%)

BARCLAYS PLC

Value ($000) $0 (-100.0%) Shares 2 (-100.0%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $1,754 (-24.0%) Shares 1,169,137 (-5.2%)

CITADEL ADVISORS LLC

Value ($000) $414 (-29.8%) Shares 275,668 (-12.5%)

Toroso Investments, LLC

Value ($000) $1,087 (-22.9%) Shares 724,409 (-3.9%)

Savvy Advisors, Inc.

Value ($000) $206 (-27.2%) Shares 137,572 (-9.3%)

VANGUARD GROUP INC

Value ($000) $4,020 (-20.7%) Shares 2,679,874 (-1.2%)

OSAIC HOLDINGS, INC.

Value ($000) $99 (-48.5%) Shares 66,110 (-30.0%)

LPL Financial LLC

Value ($000) $298 (-28.9%) Shares 198,776 (-11.4%)

SIMPLEX TRADING, LLC

Value ($000) $79 (+43283.5%) Shares 52,639 (-46.0%)

STIFEL FINANCIAL CORP

Value ($000) $28 (-52.2%) Shares 18,762 (-40.5%)

MORGAN STANLEY

Value ($000) $38 (-46.5%) Shares 25,139 (-33.3%)

Engineers Gate Manager LP

Value ($000) $49 (-31.9%) Shares 32,590 (-15.1%)

HARBOUR INVESTMENTS, INC.

Value ($000) $2 (-74.2%) Shares 1,106 (-67.9%)

Institution	Prev Shares	Curr Shares	Change
Headlands Technologies LLC	53,905	30,426	-23,479 (-43.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	455,161	248,493	-206,668 (-45.4%)
DIMENSIONAL FUND ADVISORS LP	800,732	604,679	-196,053 (-24.5%)
ROYAL BANK OF CANADA	199,682	806	-198,876 (-99.6%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	519,681	415,479	-104,202 (-20.1%)
XTX Topco Ltd	66,651	36,011	-30,640 (-46.0%)
Scientech Research LLC	19,682	13,862	-5,820 (-29.6%)
BARCLAYS PLC	75,452	2	-75,450 (-100.0%)
MILLENNIUM MANAGEMENT LLC	1,233,222	1,169,137	-64,085 (-5.2%)
CITADEL ADVISORS LLC	314,962	275,668	-39,294 (-12.5%)
Toroso Investments, LLC	753,875	724,409	-29,466 (-3.9%)
Savvy Advisors, Inc.	151,682	137,572	-14,110 (-9.3%)
VANGUARD GROUP INC	2,711,679	2,679,874	-31,805 (-1.2%)
OSAIC HOLDINGS, INC.	94,421	66,110	-28,311 (-30.0%)
LPL Financial LLC	224,229	198,776	-25,453 (-11.4%)
SIMPLEX TRADING, LLC	97,567	52,639	-44,928 (-46.0%)
STIFEL FINANCIAL CORP	31,512	18,762	-12,750 (-40.5%)
MORGAN STANLEY	37,716	25,139	-12,577 (-33.3%)
Engineers Gate Manager LP	38,373	32,590	-5,783 (-15.1%)
HARBOUR INVESTMENTS, INC.	3,441	1,106	-2,335 (-67.9%)

Exited Positions (14)

GROUP ONE TRADING, L.P.

Value ($000) $172 Shares 91,765

Ethic Inc.

Value ($000) $40 Shares 21,343

Equitable Holdings, Inc.

Value ($000) $32 Shares 17,249

Tower Research Capital LLC (TRC)

Value ($000) $13 Shares 6,961

nVerses Capital, LLC

Value ($000) $1 Shares 500

Rise Advisors, LLC

Value ($000) $1 Shares 463

BOKF, NA

Value ($000) $1 Shares 330

PRINCIPAL SECURITIES, INC.

Value ($000) $0 Shares 100

Advisory Services Network, LLC

Value ($000) $0 Shares 56

SRS Capital Advisors, Inc.

Value ($000) $0 Shares 55

Clearstead Advisors, LLC

Value ($000) $0 Shares 19

TD Waterhouse Canada Inc.

Value ($000) $0 Shares 20

True Wealth Design, LLC

Value ($000) $0 Shares 17

CITIGROUP INC

Value ($000) $0 Shares 8

Institution	Prev Shares	Prev Value ($000)
GROUP ONE TRADING, L.P.	91,765	$172
Ethic Inc.	21,343	$40
Equitable Holdings, Inc.	17,249	$32
Tower Research Capital LLC (TRC)	6,961	$13
nVerses Capital, LLC	500	$1
Rise Advisors, LLC	463	$1
BOKF, NA	330	$1
PRINCIPAL SECURITIES, INC.	100	$0
Advisory Services Network, LLC	56	$0
SRS Capital Advisors, Inc.	55	$0
Clearstead Advisors, LLC	19	$0
TD Waterhouse Canada Inc.	20	$0
True Wealth Design, LLC	17	$0
CITIGROUP INC	8	$0