GRWG · GrowGeneration Corp. · Holdings

$1.43 +0.02 (+1.42%) At close · Oct 21

Market Cap

$84.26M

58.92M

Volume · Oct 21 253.5K Avg daily vol (3M) 343.21K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of GRWG: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 90

Total Value: $25,188,836

Total Shares: 17,019,247

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 90 13F filers

Top Holder

18.2%

of institutional value

Top 5

53.8%

of institutional value

Top 10

72.2%

of institutional value

HHI

789

Broadly held

Who Holds GRWG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 90 filers, like-for-like change -1.2%; actively managed books -1.7%; index-like books -0.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.1%	43	-3.6%	4	4
Adviser	0.3%	2	+18.4%	0	0
Bank	4.2%	9	-3.0%	1	1
Broker-dealer	1.1%	1	-12.5%	0	1
Non-US	0.1%	2	-3.6%	0	0
Holding company	7.4%	4	+4.3%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	24.8%	29	+5.9%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	28.6%	8	-0.1%	0	0
Systematic-like	11.7%	8	+7.9%	0	5
Concentrated	9.8%	16	-4.8%	2	1
Diversified active	49.9%	58	-3.1%	8	9
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.9%	45	-1.3%	3	7
Medium turnover	35.5%	18	-4.1%	5	2
High turnover	22.7%	18	+2.5%	2	6
Unknown	15.9%	9	+0.4%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.8%	12	+0.6%	0	2
Medium horizon	19.7%	12	0.0%	0	1
Long horizon	61.6%	60	-1.9%	8	9
Unknown	1.9%	6	-7.5%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.7%	20	-9.8%	0	1
$1B to $10B	25.6%	23	-5.3%	5	6
$10B to $100B	16.8%	19	+2.4%	3	5
$100B or more	47.9%	28	+1.8%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	24	+0.5%	3	2
Pooled investment vehicles	34.2%	8	-4.1%	0	2
Registered funds and BDCs	24.7%	7	-4.1%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.4%	1	+58.7%	0	0
Diversified	0.1%	1	new	1	0
Other investment advisers	0.0%	0	—	0	0
Unknown	37.9%	47	+2.8%	6	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	34.1%	9	-5.0%	1	3
Private equity funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-20.6%	0	1
Other private funds	2.1%	4	-6.5%	0	0
No private funds	25.9%	27	-2.8%	3	1
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	37.9%	47	+3.9%	6	10

Location	Share	Filers	Change	New	Exited
United States	84.6%	80	-2.2%	9	11
Outside the US	15.4%	10	+4.4%	1	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

90 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

14.4%

of shares outstanding, 42nd percentile

Mar 31, 2026: 14.8%

Private-fund advisers

10.2%

of shares outstanding

Institutional ownership

28.2%

30.9% of the estimated free float

Top 10 holders

72.6%

of 13F shares, Herfindahl 0.080

Active holders

-1.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 10.3 quarters

Under 1 year 19.1% 1 to 3 years 43.2% 3 years or more 37.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$3.71

estimated per share

Mar 31, 2026: $3.70

Quarter-end price

$1.48

implied by 13F values

Estimated gain or loss

-60.1%

price against the estimated cost

Estimated at a loss

71.7%

of costed 13F value

Estimated cost covers 74.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GRWG's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BF-B Brown Forman Corp	3	0.145

Shareholder Targets

13F filers that own its peers but not GRWG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: BF-B. 557 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$411,401,227 1 held	0.020%	BF-B
2	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$322,339,556 1 held	0.200%	BF-B
3	Invesco Ltd. Adviser, Diversified active	$228,836,956 1 held	0.020%	BF-B
4	GOLDMAN SACHS GROUP INC Holding company, Index-like	$199,898,618 1 held	0.020%	BF-B
5	ProShare Advisors LLC Registered adviser, Diversified active	$150,803,981 1 held	0.220%	BF-B
6	Lindsell Train Ltd Registered adviser, Concentrated	$95,166,811 1 held	3.62%	BF-B
7	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$94,083,693 1 held	0.030%	BF-B
8	Bank of New York Mellon Corp Bank, Index-like	$92,030,179 1 held	0.020%	BF-B
9	EQUITY INVESTMENT CORP Registered adviser, Diversified active	$69,047,831 1 held	1.32%	BF-B
10	Black Creek Investment Management Inc. Registered adviser, Concentrated	$65,500,636 1 held	3.68%	BF-B

Fund Ownership of GRWG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.98%	-0.05 pp	577,204	7
Index ETFs	4.22%	+0.13 pp	2,485,374	4
Active ETFs	1.06%	-0.34 pp	621,611	3
Active funds	0.86%	+0.37 pp	509,092	9
Unclassified	0.00%	0.00 pp	0	0
All registered funds	7.12%	+0.11 pp	4,193,281	23

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 43 Adviser 2 Bank 9 Broker-dealer 1 Non-US 2 Holding company 4 Unknown 29

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AWM Investment Company, Inc.

$4,585,646

18.21%

3,098,410

VANGUARD CAPITAL MANAGEMENT LLC

$3,455,495

13.72%

2,334,794

RENAISSANCE TECHNOLOGIES LLC

$2,025,581

8.04%

1,368,636

Monaco Asset Management SAM

$1,774,853

7.05%

1,199,225

BlackRock, Inc.

$1,717,113

6.82%

1,160,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	12,843	$19,007	1.1%	Sole
BlackRock Fund Advisors	190,456	$281,874	16.4%	Sole
BlackRock Institutional Trust Company, N.A.	956,914	$1,416,232	82.5%	Sole

MILLENNIUM MANAGEMENT LLC

$1,267,846

5.03%

856,653

GEODE CAPITAL MANAGEMENT, LLC

$905,551

3.60%

611,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	121,600	$179,968	19.9%	Defined
Held directly	490,259	$725,583	80.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$865,750

3.44%

584,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	28,202	$41,738	4.8%	Defined
Global X Investments Canada Inc. joint	556,765	$824,012	95.2%	Defined

Tidal Investments LLC

$825,003

3.28%

557,435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	557,435	$825,003	100.0%	Defined

D. E. Shaw & Co., Inc.

$761,610

3.02%

514,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	120,174	$177,857	23.4%	Defined
D. E. Shaw Investment Management, L.L.C. joint	394,428	$583,753	76.6%	Defined

JANE STREET GROUP, LLC

$589,823

2.34%

398,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	169,903	$251,456	42.6%	Defined
Jane Street Global Trading, LLC	228,627	$338,367	57.4%	Defined

PRIMECAP MANAGEMENT CO/CA/

$558,404

2.22%

377,300

Baader Bank Aktiengesellschaft

$540,200

2.14%

365,000

VANGUARD FIDUCIARY TRUST CO

$490,711

1.95%

331,562

UBS Group AG

$449,719

1.79%

303,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,048	$1,551	0.3%	Defined
UBS AG	6,830	$10,108	2.2%	Defined
UBS Switzerland AG	295,987	$438,060	97.4%	Defined

Main Street Financial Solutions, LLC

$408,253

1.62%

275,847

STATE STREET CORP

$389,595

1.55%

263,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	263,240	$389,595	100.0%	Defined

Chico Wealth RIA

$335,960

1.33%

227,000

CITADEL ADVISORS LLC

$327,734

1.30%

221,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	216,891	$320,998	97.9%	Defined
Held directly	4,552	$6,736	2.1%	Defined

LPL Financial LLC

$275,123

1.09%

185,894

Prentice Capital Management, LP

$254,861

1.01%

172,204

DIMENSIONAL FUND ADVISORS LP

$231,901

0.92%

156,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,391	$7,978	3.4%	Defined
Dimensional Ireland Ltd	57,644	$85,313	36.8%	Defined
Held directly	93,656	$138,610	59.8%	Sole

TWO SIGMA INVESTMENTS, LP

$220,151

0.87%

148,751

Savvy Advisors, Inc.

$203,606

0.81%

137,572

NORTHERN TRUST CORP

$189,057

0.75%

127,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	127,742	$189,057	100.0%	Defined

XTX Topco Ltd

$180,940

0.72%

122,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	122,257	$180,940	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$176,561

0.70%

119,298

ACADIAN ASSET MANAGEMENT LLC

$111,455

0.44%

75,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	75,308	$111,455	100.0%	Defined

ALGERT GLOBAL LLC

$100,308

0.40%

67,776

OSAIC HOLDINGS, INC.

$96,288

0.38%

65,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	64,860	$95,992	99.7%	Defined
Osaic Advisory Services, LLC	200	$296	0.3%	Defined

Engineers Gate Manager LP

$76,410

0.30%

51,629

Squarepoint Ops LLC

$69,024

0.27%

46,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	46,638	$69,024	100.0%	Defined

Sanctuary Advisors, LLC

$55,027

0.22%

37,181

Virtu Financial LLC

$53,342

0.21%

36,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	36,042	$53,342	100.0%	Defined

Kinloch Capital, LLC

$50,468

0.20%

34,100

HRT FINANCIAL LP

$45,049

0.18%

30,439

Janney Montgomery Scott LLC

$41,075

0.16%

27,754

Vanguard Global Advisers, LLC

$35,333

0.14%

23,874

JANE STREET GROUP, LLC

$34,188

0.14%

23,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	23,100	$34,188	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,228

0.12%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,100	$31,228	100.0%	Other

CITADEL ADVISORS LLC

$29,896

0.12%

20,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,200	$29,896	100.0%	Defined

AMERIPRISE FINANCIAL INC

$28,103

0.11%

18,989

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	18,989	$28,103	100.0%	Defined

Empowered Funds, LLC

$27,375

0.11%

18,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	18,497	$27,375	100.0%	Other

MORGAN STANLEY

$27,136

0.11%

18,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	977	$1,445	5.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,359	$25,691	94.7%	Defined

Point72 Asset Management, L.P.

$25,364

0.10%

17,138

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,442

0.10%

16,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,515	$24,442	100.0%	Other

StoneX Group Inc.

$24,337

0.10%

16,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,444	$24,337	100.0%	Defined

ALBION FINANCIAL GROUP /UT

$22,500

0.09%

15,000

CITADEL ADVISORS LLC

$21,164

0.08%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,300	$21,164	100.0%	Defined

Walleye Trading LLC

$21,016

0.08%

14,200

SBI Securities Co., Ltd.

$18,853

0.07%

12,739

Connor, Clark & Lunn Investment Management Ltd.

$18,449

0.07%

12,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	12,466	$18,449	100.0%	Sole

WELLS FARGO & COMPANY/MN

$16,650

0.07%

11,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	650	$962	5.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	10,600	$15,688	94.2%	Defined

JONES FINANCIAL COMPANIES LLLP

$15,218

0.06%

10,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	10,283	$15,218	100.0%	Sole

CITIGROUP INC

$12,053

0.05%

8,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	8,144	$12,053	100.0%	Defined

SIMPLEX TRADING, LLC

$7,543

0.03%

5,097

MetLife Investment Management, LLC

$4,946

0.02%

3,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,342	$4,946	100.0%	Defined

HighMark Wealth Management LLC

$4,440

0.02%

3,000

Walleye Trading LLC

$3,938

0.02%

2,661

Atlantic Union Bankshares Corp

$3,071

0.01%

2,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	2,075	$3,071	100.0%	Sole

ARMSTRONG ADVISORY GROUP, INC

$3,000

0.01%

2,000

FINANCIAL CONSULATE, INC

$2,960

0.01%

2,000

FMR LLC

$2,684

0.01%

1,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,814	$2,684	100.0%	Defined
STRATEGIC ADVISERS LLC	0	$0	0.0%	Defined

Steward Partners Investment Advisory, LLC

$2,664

0.01%

1,800

JPMORGAN CHASE & CO

$2,132

0.01%

1,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	800	$1,184	55.5%	Defined
J.P. Morgan Securities plc	641	$948	44.5%	Defined

HARBOUR INVESTMENTS, INC.

$1,488

0.01%

1,006

Fortitude Family Office, LLC

$1,153

0.00%

769

NewEdge Advisors, LLC

$1,110

0.00%

750

Ares Financial Consulting, LLC

$1,020

0.00%

680

Allworth Financial LP

$821

0.00%

555

Farther Finance Advisors, LLC

$787

0.00%

525

Avion Wealth

$771

0.00%

521

ATWOOD & PALMER INC

$750

0.00%

500

Arax Advisory Partners

$603

0.00%

408

BARCLAYS PLC

$542

0.00%

367

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1	$1	0.2%	Defined
BARCLAYS CAPITAL INC.	366	$541	99.8%	Defined

BOKF, NA

$488

0.00%

330

Key Capital Management, INC

$485

0.00%

328

NISA INVESTMENT ADVISORS, LLC

$423

0.00%

282

Bogart Wealth, LLC

$381

0.00%

258

BNP PARIBAS ARBITRAGE, SA

$338

0.00%

229

PlanVest Financial, Inc

$296

0.00%

200

Clean Yield Group

$296

0.00%

200

ROYAL BANK OF CANADA

$203

0.00%

138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	57	$84	41.4%	Defined
Held directly	81	$119	58.6%	Sole

SHP Wealth Management

$148

0.00%

100

HORIZON FINANCIAL SERVICES, LLC

$148

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisory Alpha, LLC	100	$148	100.0%	Sole

IFP Advisors, Inc

$75

0.00%

Prestige Wealth Management Group LLC

$71

0.00%

Archer Investment Corp

$66

0.00%

Silicon Valley Capital Partners

$65

0.00%

Russell Investments Group, Ltd.

$51

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	35	$51	100.0%	Defined

Financial Gravity Companies, Inc.

$29

0.00%

Reyes Financial Architecture, Inc.

$26

0.00%

Advocate Investing Services LLC

$14

0.00%

Caitong International Asset Management Co., Ltd

$11

0.00%

Vermillion Wealth Management, Inc.

0.00%

Key facts CIK 1604868 CUSIP 39986L109 13F (30d) 9 filings 9 filers Visit website Investor relations