HYDROFARM HOLDINGS GROUP, INC. (HYFM) [Rocket]

Ownership

HYDROFARM HOLDINGS GROUP, INC. (HYFM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ETF MANAGERS GROUP, LLC	2,447,695	161,126	3,793,927,000	0.18	5.42	Hist	12/31/2022
VANGUARD GROUP INC	1,588,212	-37,732	1,241,982,000	0.00	3.50	Hist	06/30/2023
Texas Capital Bank Wealth Management Services Inc	1,320,529	167,606	1,032,654,000	0.11	2.91	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,082,573	1,035,968	846,572,000	0.00	2.39	Hist	06/30/2023
BlackRock Inc.	657,793	-2,055,500	514,394,000	0.00	1.45	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	203,557	-73,386	352,154,000	0.00	0.45	Hist	03/31/2023
Prentice Capital Management, LP	442,570	180,208	346,090,000	1.10	0.98	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	442,523	-450,717	346,052,000	0.00	0.98	Hist	06/30/2023
Invesco Ltd.	393,105	-13,451	307,408,000	0.00	0.87	Hist	06/30/2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	170,605	-55,053	295,147,000	0.06	0.38	Hist	03/31/2023
AXS Investments LLC	362,097	18,070	283,160,000	0.08	0.80	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	259,700	-129,100	203,085,000	0.00	0.57	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	244,983	-102,673	191,577,000	0.00	0.54	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	230,000	70,000	179,860,000	0.00	0.51	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	169,815	-317,587	132,795,000	0.00	0.37	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	82,560	59,794	127,968,000	0.00	0.18	Hist	12/31/2022
Squarepoint Ops LLC	162,740	91,469	127,263,000	0.00	0.36	Hist	06/30/2023
Vident Investment Advisory, LLC	162,985	55,887	127,128,000	0.00	0.36	Hist	06/30/2023
STATE STREET CORP	160,155	-1,369,009	125,241,000	0.00	0.35	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	124,801	124,801	97,594,000	0.01	0.28	Hist	06/30/2023
JANE STREET GROUP, LLC	113,830	100,772	89,015,000	0.00	0.25	Hist	06/30/2023
Walleye Trading LLC	81,012	-3,741	63,351,000	0.00	0.18	Hist	06/30/2023
Jump Financial, LLC	80,503	54,603	62,953,000	0.00	0.18	Hist	06/30/2023
Wardenburg Peter	2,155,061	2,155,061	60,966,676			Hist	12/31/2021
MORGAN STANLEY	77,858	-7,946	60,884,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	76,218	-271,217	59,603,000	0.00	0.17	Hist	06/30/2023
GROUP ONE TRADING, L.P.	65,209	-211,753	50,993,000	0.00	0.14	Hist	06/30/2023
STIFEL FINANCIAL CORP	64,503	-11,150	50,444,000	0.00	0.14	Hist	06/30/2023
Qube Research & Technologies Ltd	63,995	63,995	50,044,000	0.00	0.14	Hist	06/30/2023
WEALTH EFFECTS LLC	60,901	49,576	47,624,000	0.02	0.13	Hist	06/30/2023
OLD MISSION CAPITAL LLC	56,259	56,259	43,994,000	0.00	0.12	Hist	06/30/2023
PAYNE CHRIS	1,547,759	1,547,759	43,786,102			Hist	12/31/2021
TOMES JOHN	1,507,697	1,507,697	42,652,748			Hist	12/31/2021
Cambria Investment Management, L.P.	49,140	-1,404	38,427,000	0.00	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	46,384	-12,801	36,273,000	0.00	0.10	Hist	06/30/2023
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