GrowGeneration Corp. (GRWG) [Rocket]

Ownership

GrowGeneration Corp. (GRWG)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,333,306	243,003	14,733,240,000	0.00	7.10	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	3,578,793	209,858	14,028,869,000	0.66	5.87	Hist	12/31/2022
VANGUARD GROUP INC	2,902,192	487,061	9,867,454,000	0.00	4.75	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,365,752	312,479	4,643,234,000	0.00	2.24	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,227,072	47,641	4,172,044,000	0.00	2.01	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	1,159,900	0	3,943,660,000	0.00	1.90	Hist	06/30/2023
STATE STREET CORP	1,058,503	25,748	3,598,910,000	0.00	1.73	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,049,688	-988,233	3,568,939,000	0.00	1.72	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	864,044	809,283	2,937,750,000	0.00	1.42	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	580,824	167,859	1,974,802,000	0.00	0.95	Hist	06/30/2023
NORTHERN TRUST CORP	497,007	10,059	1,689,824,000	0.00	0.81	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	451,707	2,906	1,535,804,000	0.00	0.74	Hist	06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	392,300	-323,840	1,341,666,000	0.26	0.64	Hist	03/31/2023
AdvisorShares Investments LLC	394,542	-25,400	1,341,443,000	0.38	0.65	Hist	06/30/2023
CITADEL ADVISORS LLC	308,125	42,504	1,047,625,000	0.00	0.50	Hist	06/30/2023
AXS Investments LLC	247,920	30,568	842,928,000	0.22	0.41	Hist	06/30/2023
Nuveen Asset Management, LLC	226,727	-11,859	770,872,000			Hist	06/30/2023
Vident Investment Advisory, LLC	219,651	76,369	746,813,000	0.03	0.36	Hist	06/30/2023
AWM Investment Company, Inc.	200,000	200,000	680,000,000	0.09	0.33	Hist	06/30/2023
GROUP ONE TRADING, L.P.	195,388	16,173	664,319,000	0.00	0.32	Hist	06/30/2023
Bank of New York Mellon Corp	194,475	988	661,215,000	0.00	0.32	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	179,100	-2,700	586,553,000	0.00	0.29	Hist	06/30/2023
JPMORGAN CHASE & CO	132,973	19,328	452,108,000	0.00	0.22	Hist	06/30/2023
MORGAN STANLEY	120,754	-471,037	410,563,000	0.00	0.20	Hist	06/30/2023
Invesco Ltd.	114,915	-500	390,711,000	0.00	0.19	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	88,450	5,200	300,730,000			Hist	06/30/2023
RHUMBLINE ADVISERS	87,353	-1,404	297,000,000	0.00	0.14	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	75,438	25,802	258,242,000			Hist	06/30/2023
LPL Financial LLC	74,072	47,355	253,326,000	0.00	0.12	Hist	03/31/2023
Qube Research & Technologies Ltd	71,476	-160,129	243,018,000	0.00	0.12	Hist	06/30/2023
OPPENHEIMER & CO INC	67,834	-9,615	231,992,000	0.00	0.11	Hist	03/31/2023
ALLIANCEBERNSTEIN L.P.	55,200	0	187,680,000	0.00	0.09	Hist	06/30/2023
Jump Financial, LLC	53,800	-1,266	182,920,000	0.01	0.09	Hist	06/30/2023
Capital Impact Advisors, LLC	50,700	14,384	172,380,000	0.19	0.08	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	49,994	-10,840	169,980,000	0.00	0.08	Hist	06/30/2023
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