Scotts Miracle-GroSMG
13F holders, Q2 2024 (June 30)442holders +13
64new positions
53sold out
7famous investors
$65.07avg. 13F price*
At the end of Q2 2024, 442 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings, up 13 from Q1 2024. 64 opened new positions and 53 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($338.4M), Vanguard Group Inc. ($295.1M) and BlackRock Inc. ($249.9M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Scotts Miracle-Gro Co.
- CUSIP
- 810186106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $78.5M |
| Exits | 53 | $151.9M |
All 13F filers, Q1 2024 → Q2 2024: 6,424,880 shares bought and 5,210,455 shares sold, net +1,214,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 442 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.83% | Add +1.0% | 5,201,683 | $338.4M |
| Vanguard Group Inc. | 0.01% | Add +2.9% | 4,535,245 | $295.1M |
| BlackRock Inc. | 0.01% | Reduce -3.3% | 3,840,744 | $249.9M |
| Earnest Partners LLC | 0.96% | Add +1.4% | 3,155,653 | $205.3M |
| Pacer Advisors, Inc. | 0.44% | Add +158.9% | 2,863,446 | $186.3M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -0.1% | 2,722,410 | $177.1M |
| State Street Corp. | 0.00% | Add +1.3% | 1,416,696 | $92.2M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 1,395,279 | $90.8M |
| Wells Fargo & Company | 0.02% | Add +0.9% | 1,044,822 | $68.0M |
| Millennium Management | 0.05% | Add +6.8% | 815,371 | $53.0M |
| AQR Capital Management | 0.08% | Add +194.2% | 761,063 | $49.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 693,828 | $45.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.2% | 680,282 | $44.3M |
| Deprince Race & Zollo Inc. | 0.98% | Add +2.2% | 672,556 | $43.8M |
| Bank of New York Mellon Corp | 0.01% | Add +2.7% | 585,152 | $38.1M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +24.4% | 576,719 | $37.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.9% | 563,418 | $36.7M |
| Raymond James & Associates | 0.02% | Add +0.7% | 559,113 | $36.4M |
| Two Sigma Investments, LP | 0.08% | Add +1334.0% | 481,410 | $31.3M |
| Morgan Stanley | 0.00% | Reduce -25.6% | 471,265 | $30.7M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 432,177 | $28.1M |
| Bank of America Corp. | 0.00% | Add +0.3% | 425,800 | $27.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +370.8% | 379,763 | $24.7M |
| Citadel Advisors | 0.02% | Add +57.1% | 323,736 | $21.1M |
| Man Group plc | 0.06% | Add +115.7% | 323,179 | $21.0M |
| Squarepoint Ops LLC | 0.08% | New | 314,502 | $20.5M |
| Blair William & Co. | 0.06% | Add +3.9% | 303,064 | $19.7M |
| New York State Common Retirement Fund | 0.02% | Add +34.1% | 286,044 | $18.6M |
| GAMCO Investors | 0.19% | Add +8.6% | 262,625 | $17.1M |
| Stifel Financial Corp. | 0.02% | Reduce -3.0% | 227,501 | $14.8M |
| Royal Bank of Canada | 0.00% | Add +1.9% | 227,462 | $14.8M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.1% | 216,299 | $14.1M |
| Retirement Systems of Alabama | 0.05% | Add +309.5% | 215,717 | $14.0M |
| First Trust Advisors LP | 0.01% | Reduce -3.6% | 208,710 | $13.6M |
| Nordea Investment Management AB | 0.02% | Reduce -14.2% | 197,856 | $13.0M |
| Invesco Ltd. | 0.00% | Reduce -2.9% | 183,324 | $11.9M |
| Markel Group | 0.11% | No change | 168,000 | $10.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.6% | 165,888 | $10.8M |
| Trexquant Investment LP | 0.16% | New | 161,138 | $10.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.3% | 144,781 | $9.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 142,404 | $9.3M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -2.4% | 135,083 | $8.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +22.2% | 126,003 | $8.2M |
| Norges Bank | 0.00% | Add +55.7% | 124,548 | $8.1M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -87.7% | 118,823 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -6.2% | 116,777 | $7.6M |
| UBS Group AG | 0.00% | Add +39.0% | 114,493 | $7.4M |
| Sei Investments Co. | 0.01% | Add +0.3% | 114,042 | $7.4M |
| Quantbot Technologies LP | 0.36% | New | 112,839 | $7.3M |
| Wedge Capital Management L L P | 0.13% | Reduce -6.7% | 112,839 | $7.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +54.0% | 111,745 | $7.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.3% | 110,698 | $7.2M |
| Quantinno Capital Management LP | 0.13% | Add +581.2% | 109,258 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +148.8% | 105,568 | $6.9M |
| Interval Partners, LP | 0.20% | Reduce -78.5% | 103,132 | $6.7M |
| Fisher Asset Management | 0.00% | Add +0.3% | 98,568 | $6.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +151.4% | 98,300 | $6.4M |
| PDT Partners, LLC | 0.55% | Add +0.0% | 89,237 | $5.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 87,766 | $5.7M |
| HSBC Holdings PLC | 0.00% | Add +35.5% | 87,925 | $5.7M |
| Swiss National Bank | 0.00% | No change | 83,900 | $5.5M |
| Susquehanna Portfolio Strategies, LLC | 0.22% | No change | 82,659 | $5.4M |
| Brandes Investment Partners, LP | 0.07% | Reduce -6.0% | 80,977 | $5.3M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.8% | 77,798 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 77,424 | $5.0M |
| Truist Financial Corp. | 0.01% | Add +9.6% | 77,383 | $5.0M |
| BNP Paribas Financial Markets | 0.01% | Add +79.5% | 77,079 | $5.0M |
| Gotham Asset Management | 0.06% | Add +36.3% | 75,540 | $4.9M |
| Madison Asset Management, LLC | 0.06% | Add +6.1% | 74,941 | $4.9M |
| California Public Employees Retirement System | 0.00% | Reduce -3.2% | 73,217 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | New | 72,500 | $4.7M |
| Bleakley Financial Group, LLC | 0.13% | Add +11.9% | 71,509 | $4.7M |
| Simplicity Wealth,LLC | 0.10% | Add +12.0% | 71,412 | $4.6M |
| Deutsche Bank AG | 0.00% | Add +1744.7% | 70,374 | $4.6M |
| Kennedy Capital Management LLC | 0.10% | New | 68,707 | $4.5M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 67,694 | $4.4M |
| Compass Wealth Management LLC | 1.06% | Add +9.9% | 65,861 | $4.3M |
| Verition Fund Management LLC | 0.04% | Add +167.1% | 65,638 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +94.6% | 65,557 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.7% | 64,820 | $4.2M |
| Comerica Bank | 0.02% | Reduce -19.0% | 62,536 | $4.1M |
| Jump Financial, LLC | 0.08% | Add +1974.5% | 61,696 | $4.0M |
| Investment House LLC | 0.23% | Reduce -0.6% | 61,545 | $4.0M |
| Leeward Investments, LLC - MA | 0.18% | Reduce -4.3% | 58,846 | $3.8M |
| Neo Ivy Capital Management | 0.72% | — | 56,556 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Add +131.2% | 55,341 | $3.6M |
| Barclays PLC | 0.00% | Reduce -36.2% | 53,732 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -8.8% | 53,649 | $3.5M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -0.3% | 53,525 | $3.5M |
| LPL Financial LLC | 0.00% | Add +6.6% | 53,461 | $3.5M |
| Corebridge Financial, Inc. | 0.02% | — | 53,167 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +23.1% | 51,914 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +266.8% | 51,712 | $3.4M |
| Barnett & Company, Inc. | 2.39% | No change | 51,114 | $3.3M |
| New York State Teachers Retirement System | 0.01% | No change | 49,246 | $3.2M |
| Tidal Investments LLC | 0.04% | Add +56.0% | 48,777 | $3.2M |
| Gabelli Funds LLC | 0.02% | Add +42.1% | 46,200 | $3.0M |
| Atria Investments, Inc | 0.04% | Add +14.3% | 44,354 | $2.9M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +18.3% | 43,966 | $2.9M |
| Parthenon LLC | 0.36% | Reduce -4.1% | 43,200 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +2.1% | 42,889 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.8% | 42,523 | $2.8M |
| Schulhoff & Co. Inc. | 1.23% | Reduce -0.6% | 41,988 | $2.7M |
| HUB Investment Partners, LLC | 0.13% | Reduce -15.1% | 41,687 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 41,496 | $2.7M |
| US Bancorp \de | 0.00% | Add +0.1% | 41,033 | $2.7M |
| Bank of Montreal | 0.00% | Add +1.9% | 38,971 | $2.6M |
| NewEdge Wealth, LLC | 0.05% | Add +1.6% | 38,176 | $2.5M |
| Walleye Trading LLC | 0.05% | Add +135.4% | 38,118 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +3.6% | 38,041 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -14.7% | 38,000 | $2.5M |
| Independent Family Office, LLC | 1.35% | No change | 36,460 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.8% | 36,365 | $2.4M |
| Lorne Steinberg Wealth Management Inc. | 0.75% | Add +0.2% | 35,645 | $2.3M |
| Sanctuary Advisors, LLC | 0.02% | — | 33,196 | $2.2M |
| Edgestream Partners, L.P. | 0.11% | New | 34,465 | $2.2M |
| Van Eck Associates Corp. | 0.00% | New | 34,262 | $2.2M |
| Corient Private Wealth LP | 0.00% | Reduce -9.9% | 32,708 | $2.1M |
| Entropy Technologies, LP | 0.23% | Add +134.2% | 32,677 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 32,120 | $2.1M |
| Scopus Asset Management, L.P. | 0.06% | Reduce -78.2% | 31,840 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +138.8% | 31,540 | $2.1M |
| FMR LLC | 0.00% | Reduce -6.2% | 30,983 | $2.0M |
| Boyar Asset Management Inc. | 1.37% | Reduce -0.2% | 30,757 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Add +14.3% | 30,395 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.9% | 30,042 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.1% | 29,530 | $1.9M |
| Financial Gravity Asset Management, Inc. | 0.48% | Add +7.5% | 29,433 | $1.9M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.6% | 29,329 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -40.3% | 28,308 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +30.8% | 28,266 | $1.8M |
| Group One Trading LLC | 0.06% | Add +482.5% | 27,630 | $1.8M |
| Abacus FCF Advisors LLC | 0.43% | Add +54.3% | 26,545 | $1.7M |
| Pavion Blue Capital, LLC | 0.83% | Add +3.5% | 25,909 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +492.5% | 25,876 | $1.7M |
| Graham Capital Management, L.P. | 0.10% | New | 25,374 | $1.7M |
| Sherbrooke Park Advisers LLC | 0.29% | Add +396.7% | 25,284 | $1.6M |
| Brevan Howard Capital Management LP | 0.11% | New | 25,207 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -1.3% | 24,583 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.7% | 24,067 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +30.8% | 23,061 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +66.5% | 22,389 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +41.5% | 22,381 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -10.6% | 22,140 | $1.4M |
| Avitas Wealth Management LLC | 0.20% | Add +0.1% | 21,362 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +7.4% | 21,321 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -8.8% | 21,270 | $1.4M |
| Centerstone Investors, LLC | 1.15% | Reduce -2.2% | 21,233 | $1.4M |
| Hunter Associates Investment Management LLC | 0.23% | Add +6.5% | 21,383 | $1.4M |
| GTS Securities LLC | 0.03% | Add +23.2% | 20,930 | $1.4M |
| Monarch Capital Management Inc. | 0.40% | Add +0.5% | 20,788 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +177.0% | 20,673 | $1.3M |
| Basepoint Wealth LLC | 1.03% | Reduce -0.1% | 20,084 | $1.3M |
| XTX Topco Ltd | 0.11% | New | 19,984 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 19,855 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | New | 18,793 | $1.2M |
| TD Private Client Wealth LLC | 0.04% | Reduce -1.5% | 18,546 | $1.2M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.0% | 18,482 | $1.2M |
| Citigroup Inc. | 0.00% | Add +285.1% | 18,107 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 17,793 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.5% | 17,651 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.0% | 17,456 | $1.1M |
| Yarbrough Capital, LLC | 0.05% | No change | 16,976 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -2.7% | 16,799 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +50.6% | 16,415 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.8% | 16,211 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +379.2% | 16,158 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 15,939 | $1.0M |
| PEAK6 Investments LLC | 0.05% | Reduce -41.5% | 15,837 | $1.0M |
| Caption Management, LLC | 0.11% | Reduce -38.4% | 15,400 | $1.0M |
| Greenwood Capital Associates LLC | 0.13% | Add +30.9% | 15,395 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,048 | $979K |
| Handelsbanken Fonder AB | 0.00% | Add +88.0% | 14,744 | $959K |
| Millrace Asset Group, Inc. | 0.92% | Reduce -29.9% | 14,588 | $949K |
| Wolverine Trading, LLC | 0.02% | Add +192.3% | 14,485 | $942K |
| Investors Research Corp | 0.22% | No change | 14,348 | $933K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 14,286 | $929K |
| Vista Investment Partners LLC | 0.31% | Reduce -7.4% | 14,144 | $920K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 13,810 | $898K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,611 | $886K |
| Scientech Research LLC | 0.18% | New | 13,312 | $866K |
| EFG Asset Management (North America) Corp. | 0.15% | New | 12,968 | $844K |
| Cullen Investment Group, LTD. | 0.13% | Reduce -3.3% | 12,946 | $842K |
| Keene & Associates, Inc. | 0.69% | Reduce -0.8% | 12,940 | $842K |
| Burney Co./ | 0.03% | Reduce -16.7% | 12,928 | $841K |
| Greatmark Investment Partners, Inc. | 0.12% | Add +2.2% | 12,775 | $831K |
| Nicollet Investment Management, Inc. | 0.31% | Reduce -1.8% | 12,710 | $827K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.8% | 12,454 | $810K |
| Commerce Bank | 0.01% | Reduce -34.0% | 12,291 | $800K |
| Mirabella Financial Services LLP | 0.07% | Add +8.3% | 12,068 | $785K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 11,904 | $774K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.6% | 11,900 | $774K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -6.3% | 11,649 | $758K |
| Long Road Investment Counsel, LLC | 0.33% | No change | 11,550 | $751K |
| Pearl River Capital, LLC | 0.11% | Reduce -53.7% | 11,065 | $720K |
| Avantax Advisory Services, Inc. | 0.01% | Add +250.2% | 10,931 | $711K |
| Mariner, LLC | 0.00% | Add +7.5% | 10,930 | $711K |
| Wedbush Securities Inc. | 0.03% | Reduce -0.9% | 10,734 | $698K |
| Prudential Financial Inc. | 0.00% | Reduce -6.9% | 10,454 | $680K |
| State of Tennessee, Department of Treasury | 0.00% | New | 10,400 | $677K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 10,156 | $661K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.4% | 10,151 | $660K |
| State of Michigan Retirement System | 0.00% | Reduce -1.9% | 10,100 | $657K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.2% | 10,057 | $654K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +40.0% | 9,941 | $647K |
| Advisor OS, LLC | 0.07% | Reduce -0.1% | 9,906 | $644K |
| Cwm, LLC | 0.00% | Reduce -76.8% | 9,831 | $640K |
| Pathstone Holdings, LLC | 0.00% | Add +4.7% | 9,649 | $628K |
| Captrust Financial Advisors | 0.00% | Add +19.1% | 9,630 | $627K |
| Avior Wealth Management, LLC | 0.03% | Add +12.3% | 9,576 | $623K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.2% | 9,380 | $610K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 9,316 | $606K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +297.8% | 9,300 | $605K |
| Integrated Investment Consultants, LLC | 0.17% | No change | 8,042 | $600K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Reduce -0.5% | 9,167 | $596K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.1% | 8,940 | $582K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -15.4% | 8,777 | $571K |
| American Century Companies Inc. | 0.00% | Reduce -16.3% | 8,762 | $570K |
| Park Avenue Securities LLC | 0.01% | Add +1.4% | 8,661 | $564K |
| First Community Trust NA | 0.48% | No change | 8,563 | $557K |
| Cerity Partners LLC | 0.00% | Add +129.3% | 8,384 | $545K |
| Empower Advisory Group, LLC | 0.00% | Reduce -99.2% | 8,377 | $545K |
| Connable Office Inc. | 0.06% | No change | 8,343 | $543K |
| Algert Global LLC | 0.02% | New | 8,319 | $541K |
| New Mexico Educational Retirement Board | 0.02% | No change | 8,300 | $540K |
| Ethic Inc. | 0.01% | New | 8,236 | $536K |
| Gsa Capital Partners LLP | 0.04% | New | 8,130 | $529K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -15.5% | 8,097 | $527K |
| Neuberger Berman Group LLC | 0.00% | Add +2.9% | 8,080 | $526K |
| Guggenheim Capital LLC | 0.00% | Reduce -32.7% | 7,958 | $518K |
| Creative Planning | 0.00% | Add +7.1% | 7,864 | $512K |
| Doliver Advisors, LP | 0.14% | Add +2.0% | 7,744 | $504K |
| Cornercap Investment Counsel Inc. | 0.08% | New | 7,672 | $499K |
| Virtu Financial LLC | 0.03% | New | 7,354 | $478K |
| Private Advisor Group, LLC | 0.00% | Reduce -8.3% | 6,937 | $451K |
| Bridgefront Capital, LLC | 0.18% | New | 6,783 | $441K |
| Everpar Advisors LLC | 0.22% | Add +7.3% | 6,782 | $441K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.8% | 7,079 | $438K |
| Two Sigma Securities, LLC | 0.02% | New | 6,629 | $431K |
| Federated Hermes, Inc. | 0.00% | Add +30.0% | 6,594 | $429K |
| Sweet Financial Partners, LLC | 0.10% | Reduce -53.6% | 6,500 | $423K |
| AlphaQuest LLC | 0.06% | Add +34084.2% | 6,495 | $423K |
| Donoghue Forlines LLC | 0.12% | Add +7.9% | 6,458 | $420K |
| Moors & Cabot, Inc. | 0.02% | Reduce -7.2% | 6,446 | $419K |
| LVW Advisors, LLC | 0.06% | Add +8.2% | 6,223 | $405K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -1.6% | 6,200 | $403K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -0.5% | 6,115 | $398K |
| Voya Investment Management LLC | 0.00% | Reduce -66.2% | 5,987 | $390K |
| &partners | 0.02% | New | 5,870 | $382K |
| SG Americas Securities, LLC | 0.00% | New | 5,828 | $379K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.8% | 5,808 | $378K |
| Pathway Financial Advisers, LLC | 0.14% | Reduce -9.7% | 5,802 | $376K |
| Pictet Asset Management Holding SA | 0.00% | Add +0.1% | 5,698 | $371K |
| EntryPoint Capital, LLC | 0.17% | New | 5,527 | $360K |
| Teza Capital Management LLC | 0.04% | New | 5,439 | $354K |
| Lion Street Advisors, LLC | 0.13% | Reduce -5.8% | 5,382 | $350K |
| Wellington Shields & Co., LLC | 0.11% | Reduce -6.4% | 5,196 | $338K |
| Fernwood Investment Management, LLC | 0.10% | Reduce -2.2% | 5,055 | $329K |
| Stephens Consulting, LLC | 0.09% | No change | 5,034 | $328K |
| Royce & Associates LP | 0.00% | No change | 5,000 | $325K |
| Old National Bancorp | 0.01% | New | 4,918 | $320K |
| Centiva Capital, LP | 0.02% | New | 4,914 | $320K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.1% | 4,857 | $316K |
| Fox Run Management, L.L.C. | 0.06% | New | 4,604 | $300K |
| RMR Wealth Builders | 0.03% | No change | 4,601 | $299K |
| State of Alaska, Department of Revenue | 0.00% | No change | 4,551 | $296K |
| Liontrust Investment Partners LLP | 0.00% | Reduce -88.0% | 4,541 | $295K |
| Xponance LLC | 0.00% | Reduce -48.3% | 4,521 | $294K |
| Wealth Alliance, LLC | 0.04% | Reduce -5.5% | 4,502 | $293K |
| Eukles Asset Management | 0.13% | Reduce -0.2% | 4,447 | $289K |
| Jefferies Financial Group Inc. | 0.01% | New | 4,434 | $288K |
| Stephens Inc. | 0.00% | Add +2.2% | 4,406 | $287K |
| HRT Financial LP | 0.00% | Reduce -66.3% | 4,248 | $276K |
| Sprott Inc. | 0.02% | Add +0.9% | 4,225 | $275K |
| Chesapeake Capital Corp. | 0.34% | Reduce -51.4% | 3,971 | $258K |
| Park National Corp. | 0.01% | New | 3,948 | $257K |
| Capstone Investment Advisors, LLC | 0.01% | Add +0.6% | 3,942 | $256K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -0.0% | 3,900 | $254K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.6% | 3,944 | $251K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +3.4% | 3,134 | $246K |
| Daymark Wealth Partners, LLC | 0.01% | Add +12.7% | 3,777 | $246K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,651 | $238K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.0% | 3,647 | $237K |
| Impact Partnership Wealth, LLC | 0.06% | Add +20.8% | 3,628 | $236K |
| Choreo, LLC | 0.00% | New | 3,660 | $235K |
| Financial Advocates Investment Management | 0.01% | Reduce -11.1% | 3,604 | $234K |
| Aigen Investment Management, LP | 0.05% | New | 3,566 | $232K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.0% | 3,553 | $231K |
| Heritage Wealth Management, LLC | 0.13% | Reduce -9.4% | 3,487 | $227K |
| Heritage Family Offices, LLP | 0.13% | — | 3,487 | $227K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +0.3% | 3,442 | $224K |
| LRI Investments, LLC | 0.03% | Add +107.4% | 3,422 | $223K |
| Huntington National Bank | 0.00% | Add +4.6% | 3,421 | $223K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.2% | 3,339 | $217K |
| Prospera Financial Services Inc | 0.01% | New | 3,318 | $216K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 3,319 | $216K |
| M&T Bank Corp | 0.00% | Add +1.3% | 3,321 | $216K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -2.5% | 3,210 | $209K |
| Trajan Wealth LLC | 0.01% | Reduce -7.5% | 3,115 | $203K |
| Venturi Wealth Management, LLC | 0.01% | Add +1321.5% | 3,113 | $203K |
| Maryland State Retirement & Pension System | 0.00% | No change | 3,097 | $201K |
| Vantage Consulting Group Inc | 0.15% | Add +10.6% | 3,087 | $201K |
| Fulton Bank, N.A. | 0.01% | Reduce -3.1% | 3,075 | $200K |
| Ridgewood Investments LLC | 0.08% | New | 2,514 | $164K |
| Headlands Technologies LLC | 0.02% | New | 2,322 | $151K |
| Global Retirement Partners, LLC | 0.00% | Add +36.6% | 2,303 | $150K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.5% | 2,287 | $149K |
| Delta Asset Management LLC | 0.01% | No change | 2,225 | $145K |
| Trust Co. of Vermont | 0.01% | No change | 2,047 | $133K |
| Montag A & Associates Inc. | 0.01% | No change | 1,894 | $123K |
| Quarry LP | 0.05% | New | 1,770 | $115K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +21.6% | 1,748 | $114K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,723 | $112K |
| Rowlandmiller & Partners.adv | 0.02% | Reduce -8.2% | 1,683 | $109K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -4.7% | 1,560 | $102K |
| CENTRAL TRUST Co | 0.00% | No change | 1,494 | $97K |
| State of Wyoming | 0.01% | New | 1,338 | $87K |
| KBC Group NV | 0.00% | Add +35.0% | 1,337 | $87K |
| Aquatic Capital Management LLC | 0.00% | Reduce -93.6% | 1,300 | $85K |
| Principal Securities, Inc. | 0.00% | Add +3.1% | 1,246 | $81K |
| Whittier Trust Co. | 0.00% | Reduce -0.3% | 1,198 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 1,243 | $77K |
| Jones Financial Companies LLLP | 0.00% | Add +4833.3% | 1,036 | $67K |
| Arax Advisory Partners | 0.01% | Add +209.7% | 1,019 | $66K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,000 | $65K |
| Hilltop National Bank | 0.02% | Add +4.3% | 930 | $61K |
| Abich Financial Wealth Management LLC | 0.04% | Add +25.8% | 854 | $56K |
| Signaturefd, LLC | 0.00% | Add +1.0% | 841 | $55K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -99.1% | 793 | $53K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.1% | 716 | $47K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -0.2% | 626 | $41K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +68.6% | 590 | $38K |
| Westside Investment Management, Inc. | 0.01% | Add +4.4% | 574 | $37K |
| Hexagon Capital Partners LLC | 0.01% | Add +41.3% | 551 | $36K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +6.8% | 549 | $36K |
| Benjamin Edwards Inc. | 0.01% | Add +9.9% | 534 | $35K |
| GAMMA Investing LLC | 0.00% | Add +19.7% | 522 | $34K |
| Ibex Wealth Advisors | 0.01% | New | 500 | $33K |
| Lazard Asset Management LLC | 0.00% | New | 481 | $31K |
| Beacon Capital Management, LLC | 0.01% | Add +0.7% | 458 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 439 | $29K |
| Front Row Advisors LLC | 0.01% | Add +1.2% | 436 | $28K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +0.2% | 428 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.3% | 415 | $27K |
| Versant Capital Management, Inc | 0.01% | Add +80.1% | 389 | $25K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 379 | $25K |
| Allworth Financial LP | 0.00% | Reduce -2.7% | 365 | $25K |
| Natixis | 0.00% | New | 348 | $23K |
| Rise Advisors, LLC | 0.01% | Reduce -0.3% | 333 | $22K |
| Park Place Capital Corp | 0.01% | Reduce -39.1% | 300 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.7% | 300 | $20K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 125 | $18K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +7.3% | 279 | $18K |
| Tortoise Investment Management, LLC | 0.00% | Add +78.6% | 259 | $17K |
| Bessemer Group Inc. | 0.00% | No change | 248 | $16K |
| Blue Trust, Inc. | 0.00% | Add +164.5% | 201 | $15K |
| Hillsdale Investment Management Inc. | 0.00% | New | 220 | $14K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.5% | 204 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $13K |
| National Bank of Canada | 0.00% | Reduce -42.9% | 200 | $13K |
| Spire Wealth Management | 0.00% | Reduce -2.5% | 193 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 186 | $12K |
| Quent Capital, LLC | 0.00% | Add +35.0% | 185 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +25.2% | 184 | $12K |
| Covestor Ltd | 0.01% | No change | 175 | $11K |
| Avion Wealth | 0.00% | No change | 181 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.5% | 168 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.1% | 161 | $10K |
| Parkside Financial Bank & Trust | 0.00% | No change | 152 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 150 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -13.6% | 134 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 140 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 125 | $8K |
| IFP Advisors, Inc | 0.00% | Add +12.8% | 123 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -29.4% | 120 | $8K |
| Opal Wealth Advisors, LLC | 0.00% | New | 119 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 108 | $7K |
| Archer Investment Corp | 0.00% | No change | 108 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +100.0% | 104 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -81.2% | 106 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -51.5% | 100 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -32.5% | 85 | $6K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 82 | $5K |
| First Financial Corp. | 0.00% | No change | 81 | $5K |
| SWAN Capital LLC | 0.00% | New | 80 | $5K |
| Tyler-Stone Wealth Management | 0.00% | No change | 75 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | New | 75 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 74 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 70 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 62 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 54 | $4K |
| Clear Point Advisors Inc. | 0.00% | Add +1.6% | 62 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.3% | 63 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 61 | $4K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 59 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 54 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -33.8% | 53 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -11.9% | 52 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 52 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 50 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 49 | $3K |
| Lanark Financial, Inc. | 0.00% | Reduce -87.8% | 55 | $3K |
| Triad Wealth Partners, LLC | 0.00% | New | 42 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 41 | $3K |
| Innealta Capital, LLC | 0.00% | New | 40 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $2K |
| HM Payson & Co. | 0.00% | Reduce -30.0% | 35 | $2K |
| Bank & Trust Co | 0.00% | — | 35 | $2K |
| Balefire, LLC | 0.00% | No change | 35 | $2K |
| Activest Wealth Management | 0.00% | Add +3.0% | 34 | $2K |
| Pineridge Advisors LLC | 0.00% | No change | 33 | $2K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 32 | $2K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -62.4% | 35 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +16.7% | 35 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Albion Financial Group | 0.00% | No change | 30 | $2K |
| Leonteq Securities AG | 0.00% | No change | 26 | $2K |
| Sachetta, LLC | 0.00% | Reduce -31.4% | 24 | $2K |
| Key Financial Inc | 0.00% | No change | 25 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 21 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 20 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | New | 20 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 19 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -5.3% | 18 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 17 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $977 |
| Coppell Advisory Solutions LLC | 0.00% | — | 15 | $976 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 14 | $961 |
| UMB Bank, n.a. | 0.00% | Add +7.7% | 14 | $911 |
| Anchor Investment Management, LLC | 0.00% | No change | 13 | $846 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $781 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $586 |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 9 | $586 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $521 |
| TFC Financial Management, Inc. | 0.00% | No change | 7 | $456 |
| SJS Investment Consulting Inc. | 0.00% | New | 7 | $456 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 5 | $326 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $325 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 4 | $260 |
| Castleview Partners, LLC | 0.00% | No change | 4 | $260 |
"% of holder's portfolio" is SMG's weight in each manager's 13F, not the share of Scotts Miracle-Gro Co. the manager owns.