Scotts Miracle-GroSMG
13F holders, Q4 2024 (December 31)447holders −16
48new positions
80sold out
8famous investors
$66.33avg. 13F price*
At the end of Q4 2024, 447 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings, down 16 from Q3 2024. 48 opened new positions and 80 sold out. The largest holders were Kayne Anderson Rudnick Investment Management LLC ($344.6M), Vanguard Group Inc. ($300.3M) and BlackRock, Inc. ($254.6M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Tom Gayner (0.1% of Markel Group's portfolio).
- Company
- Scotts Miracle-Gro Co.
- CUSIP
- 810186106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $149.4M |
| Exits | 80 | $111.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,926,677 shares bought and 5,993,030 shares sold, net −1,066,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 447 holders
| Kayne Anderson Rudnick Investment Management LLC | 0.79% | Reduce -1.4% | 5,194,451 | $344.6M |
| Vanguard Group Inc. | 0.01% | Add +0.1% | 4,526,538 | $300.3M |
| BlackRock, Inc. | 0.01% | Reduce -1.6% | 3,837,082 | $254.6M |
| Earnest Partners LLC | 0.92% | Reduce -1.6% | 3,105,279 | $206.0M |
| Pacer Advisors, Inc. | 0.27% | Reduce -42.7% | 1,817,208 | $120.6M |
| State Street Corp. | 0.00% | Add +2.5% | 1,467,888 | $97.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 1,347,265 | $89.4M |
| Wells Fargo & Company | 0.02% | Reduce -1.8% | 1,031,037 | $68.4M |
| Point72 Asset Management | 0.15% | New | 805,750 | $53.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 705,597 | $46.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.5% | 661,072 | $43.9M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Add +72.6% | 628,414 | $41.7M |
| Raymond James Financial Inc. | 0.01% | — | 602,748 | $40.0M |
| Alyeska Investment Group, L.P. | 0.15% | New | 594,428 | $39.4M |
| UBS Group AG | 0.01% | Add +435.9% | 568,893 | $37.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.4% | 559,121 | $37.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.6% | 542,527 | $36.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 542,065 | $36.0M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +157.3% | 469,336 | $31.1M |
| Morgan Stanley | 0.00% | Reduce -13.7% | 468,030 | $31.0M |
| AQR Capital Management | 0.04% | Reduce -31.0% | 421,837 | $27.6M |
| Bank of America Corp. | 0.00% | Reduce -23.0% | 375,109 | $24.9M |
| Millennium Management | 0.02% | Add +87.9% | 365,548 | $24.3M |
| Two Sigma Investments, LP | 0.06% | Reduce -32.3% | 345,718 | $22.9M |
| HRT Financial LP | 0.12% | Add +576.0% | 343,201 | $22.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.2% | 326,079 | $21.6M |
| Man Group plc | 0.05% | Add +24.2% | 264,668 | $17.6M |
| GAMCO Investors | 0.18% | Add +1.1% | 258,825 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -69.4% | 251,081 | $16.7M |
| Blair William & Co. | 0.05% | Reduce -14.9% | 237,264 | $15.7M |
| Stifel Financial Corp. | 0.02% | Reduce -3.2% | 221,908 | $14.7M |
| New York State Common Retirement Fund | 0.02% | Add +6.9% | 218,541 | $14.5M |
| Nordea Investment Management AB | 0.02% | Add +4.6% | 219,532 | $14.4M |
| Retirement Systems of Alabama | 0.05% | Add +0.0% | 215,657 | $14.3M |
| Royal Bank of Canada | 0.00% | Add +0.0% | 210,760 | $14.0M |
| Natixis Advisors, LLC | 0.03% | Reduce -2.4% | 207,230 | $13.7M |
| First Trust Advisors LP | 0.01% | Add +62.4% | 190,961 | $12.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +553.0% | 189,198 | $12.5M |
| Jane Street Group, LLC | 0.02% | New | 188,408 | $12.5M |
| Citadel Advisors | 0.01% | Add +339.7% | 173,509 | $11.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -8.5% | 170,900 | $11.3M |
| Markel Group | 0.10% | No change | 168,000 | $11.1M |
| Norges Bank | 0.00% | Add +4.7% | 145,982 | $9.7M |
| Granite Investment Partners, LLC | 0.41% | New | 142,803 | $9.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -36.7% | 135,920 | $9.0M |
| Deutsche Bank AG | 0.00% | Add +4242.3% | 133,570 | $8.9M |
| Marshall Wace, LLP | 0.01% | Add +202.2% | 130,540 | $8.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +23.6% | 126,436 | $8.4M |
| Invesco Ltd. | 0.00% | Reduce -36.4% | 123,434 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +992.8% | 123,219 | $8.2M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 117,738 | $7.8M |
| De Lisle Partners LLP | 1.14% | No change | 117,190 | $7.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 108,314 | $7.2M |
| Sei Investments Co. | 0.01% | Reduce -5.0% | 108,085 | $7.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -13.0% | 106,100 | $7.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.2% | 99,719 | $6.6M |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 98,058 | $6.5M |
| Quantinno Capital Management LP | 0.06% | Add +10.7% | 96,562 | $6.4M |
| Madison Asset Management, LLC | 0.07% | Add +19.0% | 96,461 | $6.4M |
| Madison Investment Advisors, LLC | 0.07% | — | 96,461 | $6.4M |
| Brandes Investment Partners, LP | 0.07% | Reduce -4.1% | 91,782 | $6.1M |
| Capital Fund Management S.A. | 0.06% | Add +233.0% | 90,958 | $6.0M |
| ExodusPoint Capital Management, LP | 0.06% | New | 88,260 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 86,929 | $5.8M |
| Swiss National Bank | 0.00% | Add +0.8% | 83,900 | $5.6M |
| Kennedy Capital Management LLC | 0.12% | Add +10.1% | 82,124 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Add +313.9% | 81,812 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -4.1% | 77,129 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.8% | 73,983 | $4.9M |
| California Public Employees Retirement System | 0.00% | Reduce -4.5% | 71,376 | $4.7M |
| Compass Wealth Management LLC | 1.12% | Add +3.7% | 70,123 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -5.5% | 69,333 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 68,149 | $4.5M |
| LPL Financial LLC | 0.00% | Add +9.1% | 63,592 | $4.2M |
| Quantbot Technologies LP | 0.15% | Add +15.3% | 63,401 | $4.2M |
| Verition Fund Management LLC | 0.02% | Add +2.1% | 62,419 | $4.1M |
| Woodline Partners LP | 0.03% | New | 62,220 | $4.1M |
| Investment House LLC | 0.22% | Add +0.3% | 61,190 | $4.1M |
| Wellington Management Group LLP | 0.00% | New | 60,417 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -2.0% | 58,959 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -0.7% | 58,483 | $3.9M |
| Gotham Asset Management | 0.03% | Reduce -58.7% | 55,350 | $3.7M |
| Wedge Capital Management L L P | 0.06% | Reduce -44.4% | 54,078 | $3.6M |
| New York State Teachers Retirement System | 0.01% | Add +8.5% | 52,466 | $3.5M |
| MML Investors Services, LLC | 0.01% | Reduce -1.1% | 50,989 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.4% | 50,298 | $3.3M |
| Barnett & Company, Inc. | 2.14% | Reduce -2.0% | 49,214 | $3.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -45.5% | 48,943 | $3.2M |
| Corebridge Financial, Inc. | 0.02% | Reduce -4.3% | 48,220 | $3.2M |
| Barclays PLC | 0.00% | Reduce -77.3% | 45,900 | $3.0M |
| PDT Partners, LLC | 0.27% | Reduce -48.8% | 45,704 | $3.0M |
| Walleye Trading LLC | 0.06% | Add +222.3% | 45,429 | $3.0M |
| Leeward Investments, LLC - MA | 0.15% | Reduce -3.3% | 45,178 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Reduce -41.4% | 44,942 | $3.0M |
| Landscape Capital Management, L.L.C. | 0.31% | New | 44,506 | $3.0M |
| Natixis | 0.02% | New | 44,145 | $2.9M |
| Comerica Bank | 0.01% | Reduce -42.0% | 43,605 | $2.9M |
| Tidal Investments LLC | 0.02% | Reduce -10.3% | 42,837 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -7.6% | 42,700 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +534.3% | 42,424 | $2.8M |
| US Bancorp \de | 0.00% | Add +0.4% | 42,303 | $2.8M |
| Schulhoff & Co. Inc. | 1.02% | Add +0.8% | 42,023 | $2.8M |
| HUB Investment Partners, LLC | 0.12% | Reduce -0.5% | 41,249 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 40,473 | $2.7M |
| EFG Asset Management (North America) Corp. | 0.36% | Add +59.1% | 40,028 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 39,860 | $2.6M |
| Parthenon LLC | 0.32% | Reduce -2.8% | 39,625 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -8.7% | 38,616 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 38,486 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 38,000 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -50.8% | 36,621 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.3% | 35,110 | $2.3M |
| Lorne Steinberg Wealth Management Inc. | 0.67% | Reduce -0.1% | 35,075 | $2.3M |
| Cetera Investment Advisers | 0.00% | Reduce -17.9% | 34,836 | $2.3M |
| Bank of Montreal | 0.00% | Add +0.2% | 34,669 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.8% | 34,662 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Reduce -19.0% | 32,647 | $2.2M |
| Vestmark Advisory Solutions, Inc. | 0.07% | Reduce -19.2% | 32,576 | $2.2M |
| Agf Management Ltd. | 0.01% | New | 32,024 | $2.1M |
| FMR LLC | 0.00% | Add +2.8% | 31,463 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.5% | 31,392 | $2.1M |
| Boyar Asset Management Inc. | 1.32% | Reduce -1.5% | 30,099 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.3% | 27,762 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -7.9% | 30,090 | $2.0M |
| RBF Capital, LLC | 0.10% | No change | 30,000 | $2.0M |
| Independent Family Office, LLC | 1.01% | No change | 29,342 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.7% | 29,137 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.5% | 28,116 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +70.4% | 27,153 | $1.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.5% | 27,121 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 26,230 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -16.8% | 26,136 | $1.7M |
| Group One Trading LLC | 0.06% | Reduce -3.5% | 25,980 | $1.7M |
| Hunter Associates Investment Management LLC | 0.26% | Add +8.1% | 25,982 | $1.7M |
| Financial Gravity Companies, Inc. | 0.39% | Add +2.7% | 25,452 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +4.5% | 25,231 | $1.7M |
| DAVENPORT & Co LLC | 0.01% | Add +9.7% | 24,456 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +9.1% | 24,020 | $1.6M |
| Paragon Capital Management Inc. | 1.25% | Reduce -17.0% | 24,013 | $1.6M |
| Pavion Blue Capital, LLC | 0.74% | Reduce -8.4% | 23,743 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -6.2% | 23,115 | $1.5M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.3% | 22,511 | $1.5M |
| Avitas Wealth Management LLC | 0.20% | Add +0.6% | 21,784 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.1% | 21,259 | $1.4M |
| Abacus FCF Advisors LLC | 0.18% | Add +45.9% | 20,904 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | Reduce -63.3% | 20,701 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 20,608 | $1.4M |
| Monarch Capital Management Inc. | 0.37% | Reduce -2.1% | 20,353 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -63.1% | 20,160 | $1.3M |
| Janus Henderson Group PLC | 0.00% | No change | 19,855 | $1.3M |
| Amalgamated Bank | 0.01% | No change | 19,869 | $1.3M |
| Bayesian Capital Management, LP | 0.15% | New | 19,002 | $1.3M |
| Greatmark Investment Partners, Inc. | 0.17% | Add +46.8% | 18,825 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.7% | 18,672 | $1.2M |
| Centerstone Investors, LLC | 1.16% | Reduce -1.6% | 18,640 | $1.2M |
| Basepoint Wealth LLC | 0.97% | Reduce -7.5% | 18,253 | $1.2M |
| TD Private Client Wealth LLC | 0.03% | Reduce -2.6% | 17,914 | $1.2M |
| Savant Capital, LLC | 0.01% | Reduce -0.0% | 17,535 | $1.2M |
| Versor Investments LP | 0.20% | Add +34.4% | 17,208 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 17,052 | $1.1M |
| Yarbrough Capital, LLC | 0.04% | No change | 16,976 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 16,487 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +2.1% | 16,429 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.1% | 16,342 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 16,321 | $1.1M |
| Greenwood Capital Associates LLC | 0.14% | Add +0.1% | 15,747 | $1.0M |
| Ameritas Advisory Services, LLC | 0.04% | Add +7.9% | 15,704 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 15,426 | $1.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,048 | $998K |
| Neuberger Berman Group LLC | 0.00% | Add +1.7% | 15,000 | $995K |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 14,934 | $991K |
| Teza Capital Management LLC | 0.15% | Reduce -60.4% | 14,904 | $989K |
| &partners | 0.01% | Add +47.1% | 14,770 | $982K |
| Prelude Capital Management, LLC | 0.08% | New | 14,610 | $969K |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.3% | 14,309 | $949K |
| Investors Research Corp | 0.20% | Reduce -4.9% | 13,648 | $905K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.2% | 13,311 | $883K |
| Cullen Investment Group, LTD. | 0.13% | Add +0.7% | 13,130 | $871K |
| Walleye Capital LLC | 0.01% | Add +474.5% | 13,024 | $864K |
| Nicollet Investment Management, Inc. | 0.29% | Reduce -0.2% | 12,822 | $851K |
| Commerce Bank | 0.01% | Add +1.9% | 12,530 | $831K |
| Fieldview Capital Management, LLC | 0.13% | — | 12,466 | $827K |
| Burney Co./ | 0.03% | Reduce -1.8% | 12,411 | $823K |
| Arizona State Retirement System | 0.01% | Add +0.8% | 12,368 | $820K |
| Handelsbanken Fonder AB | 0.00% | Reduce -18.3% | 12,044 | $799K |
| Keene & Associates, Inc. | 0.63% | Reduce -5.1% | 11,870 | $787K |
| Louisiana State Employees Retirement System | 0.01% | No change | 11,800 | $783K |
| Long Road Investment Counsel, LLC | 0.31% | Reduce -1.5% | 11,375 | $755K |
| Mariner, LLC | 0.00% | Reduce -4.2% | 10,790 | $714K |
| Advisors Preferred, LLC | 0.11% | New | 10,617 | $698K |
| Caption Management, LLC | 0.03% | Reduce -71.8% | 10,505 | $697K |
| Cerity Partners LLC | 0.00% | Reduce -23.6% | 9,847 | $683K |
| State of Michigan Retirement System | 0.00% | No change | 10,100 | $670K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 10,027 | $665K |
| Wolverine Trading, LLC | 0.01% | Reduce -45.0% | 10,159 | $662K |
| Mitchell & Pahl Private Wealth, LLC | 0.31% | Add +6.2% | 9,954 | $660K |
| Jefferies Financial Group Inc. | 0.01% | New | 9,935 | $659K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.5% | 9,898 | $657K |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 9,502 | $630K |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 9,496 | $630K |
| Amundi | 0.00% | Reduce -83.9% | 9,357 | $630K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 9,471 | $628K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.2% | 9,412 | $624K |
| Wedbush Securities Inc. | 0.02% | Add +45.4% | 9,360 | $621K |
| Graham Capital Management, L.P. | 0.03% | Reduce -25.7% | 9,054 | $601K |
| KLP Kapitalforvaltning As | 0.00% | — | 8,900 | $590K |
| Park Avenue Securities LLC | 0.01% | Add +28.0% | 8,839 | $586K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 8,753 | $581K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 8,743 | $580K |
| Point72 Hong Kong Ltd | 0.04% | New | 8,700 | $577K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -0.8% | 8,626 | $572K |
| Avior Wealth Management, LLC | 0.02% | Reduce -12.3% | 8,519 | $565K |
| First Community Trust NA | 0.40% | No change | 8,395 | $557K |
| Connable Office Inc. | 0.06% | No change | 8,343 | $553K |
| New Mexico Educational Retirement Board | 0.02% | No change | 8,300 | $551K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -22.6% | 8,153 | $541K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 8,097 | $537K |
| Creative Planning | 0.00% | Reduce -2.2% | 8,096 | $537K |
| Ethic Inc. | 0.01% | New | 8,065 | $535K |
| Holocene Advisors, LP | 0.00% | New | 7,972 | $529K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -40.6% | 7,915 | $525K |
| Integrated Investment Consultants, LLC | 0.11% | Add +1.7% | 7,895 | $524K |
| XTX Topco Ltd | 0.04% | Reduce -73.5% | 7,874 | $522K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.2% | 7,682 | $506K |
| New Age Alpha Advisors, LLC | 0.02% | New | 7,578 | $503K |
| Fox Run Management, L.L.C. | 0.09% | New | 7,385 | $490K |
| Axq Capital, LP | 0.22% | Reduce -0.5% | 7,236 | $480K |
| Doliver Advisors, LP | 0.13% | Reduce -0.1% | 7,057 | $468K |
| Gsa Capital Partners LLP | 0.03% | New | 6,910 | $458K |
| Van Eck Associates Corp. | 0.00% | Reduce -90.8% | 6,726 | $446K |
| PEAK6 LLC | 0.02% | — | 6,531 | $433K |
| Venturi Wealth Management, LLC | 0.02% | Add +64.7% | 6,483 | $430K |
| LVW Advisors, LLC | 0.05% | Reduce -6.8% | 6,460 | $429K |
| Guggenheim Capital LLC | 0.00% | Reduce -44.1% | 6,432 | $427K |
| Voya Investment Management LLC | 0.00% | Add +15.8% | 6,402 | $425K |
| Cwm, LLC | 0.00% | Reduce -41.1% | 6,382 | $423K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.4% | 6,367 | $422K |
| Centiva Capital, LP | 0.02% | Reduce -57.0% | 6,360 | $422K |
| Moors & Cabot, Inc. | 0.02% | Add +2.2% | 6,224 | $413K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.7% | 6,171 | $409K |
| Connecticut Wealth Management, LLC | 0.02% | Add +0.2% | 6,128 | $407K |
| Jones Financial Companies LLLP | 0.00% | Add +125.2% | 5,975 | $396K |
| Empowered Funds, LLC | 0.01% | Add +22.8% | 5,955 | $395K |
| Everpar Advisors LLC | 0.20% | Reduce -0.8% | 5,859 | $389K |
| CV Advisors LLC | 0.13% | New | 5,800 | $385K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,698 | $378K |
| Nomura Holdings Inc. | 0.00% | New | 5,655 | $375K |
| Aster Capital Management (DIFC) Ltd | 0.14% | Add +4149.6% | 5,482 | $364K |
| Old National Bancorp | 0.01% | Add +7.9% | 5,447 | $361K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.9% | 5,259 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +50.4% | 5,258 | $349K |
| Impact Capital Partners LLC | 0.12% | — | 5,225 | $347K |
| Chesapeake Capital Corp. | 0.34% | Reduce -0.5% | 5,056 | $335K |
| Total Wealth Planning & Management, Inc. | 0.32% | — | 4,922 | $327K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.5% | 4,861 | $322K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,857 | $322K |
| Xponance LLC | 0.00% | Add +5.5% | 4,849 | $322K |
| Lion Street Advisors, LLC | 0.10% | Reduce -5.0% | 4,706 | $312K |
| Cresset Asset Management, LLC | 0.00% | Reduce -85.4% | 4,659 | $309K |
| RMR Wealth Builders | 0.03% | Add +0.0% | 4,603 | $305K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -34.6% | 4,575 | $304K |
| Wealth Alliance, LLC | 0.04% | Reduce -0.5% | 4,536 | $301K |
| Eukles Asset Management | 0.13% | Add +0.0% | 4,501 | $299K |
| Bank of Nova Scotia | 0.00% | New | 4,496 | $298K |
| HSBC Holdings PLC | 0.00% | Reduce -93.5% | 4,466 | $291K |
| Wellington Shields & Co., LLC | 0.09% | Reduce -13.1% | 4,379 | $291K |
| CCM Investment Group, LLC | 0.03% | — | 4,445 | $290K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 4,317 | $286K |
| Sprott Inc. | 0.02% | Add +0.1% | 4,276 | $284K |
| Stephens Inc. | 0.00% | Reduce -14.2% | 4,054 | $269K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.3% | 3,996 | $265K |
| State of Wisconsin Investment Board | 0.00% | Reduce -59.0% | 3,952 | $262K |
| Simplex Trading, LLC | 0.01% | New | 3,845 | $255K |
| Engineers Gate Manager LP | 0.00% | Reduce -94.3% | 3,836 | $254K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.6% | 3,793 | $252K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 3,754 | $249K |
| Huntington National Bank | 0.00% | Add +5.8% | 3,664 | $243K |
| Impact Partnership Wealth, LLC | 0.05% | Add +2.1% | 3,656 | $243K |
| Advisor OS, LLC | 0.03% | Reduce -45.2% | 3,563 | $236K |
| M&T Bank Corp | 0.00% | Add +2.6% | 3,477 | $231K |
| Baader Bank Aktiengesellschaft | 0.02% | Reduce -2.6% | 3,433 | $228K |
| International Assets Investment Management, LLC | 0.02% | Add +6.6% | 3,461 | $227K |
| Prospera Financial Services Inc | 0.01% | Add +4.1% | 3,427 | $227K |
| LRI Investments, LLC | 0.02% | Add +75.7% | 3,409 | $226K |
| Choreo, LLC | 0.00% | Reduce -21.8% | 3,446 | $225K |
| Two Sigma Securities, LLC | 0.04% | Reduce -77.6% | 3,333 | $221K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.1% | 3,312 | $220K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -8.5% | 3,274 | $217K |
| PFG Investments, LLC | 0.01% | Add +4.6% | 3,226 | $214K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,219 | $214K |
| Heritage Family Offices, LLP | 0.11% | Reduce -7.7% | 3,212 | $213K |
| GTS Securities LLC | 0.01% | Reduce -80.6% | 3,203 | $212K |
| Numerai GP LLC | 0.06% | Reduce -74.5% | 3,172 | $210K |
| Quadrature Capital Ltd | 0.00% | New | 3,135 | $208K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -84.9% | 3,137 | $208K |
| Oppenheimer & Co. Inc. | 0.00% | Add +19.6% | 3,134 | $208K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +2.1% | 3,128 | $208K |
| Prudential Financial Inc. | 0.00% | Reduce -68.6% | 2,786 | $207K |
| Parametrica Management Ltd | 0.27% | New | 3,054 | $203K |
| Caprock Group, LLC | 0.01% | Add +16.1% | 3,046 | $202K |
| Perigon Wealth Management, LLC | 0.01% | Add +5.0% | 2,844 | $201K |
| Twinbeech Capital LP | 0.00% | New | 3,036 | $201K |
| Empower Advisory Group, LLC | 0.00% | Reduce -18.7% | 3,032 | $201K |
| Pathway Financial Advisers, LLC | 0.07% | Add +0.6% | 2,995 | $199K |
| Sterling Capital Management LLC | 0.00% | Add +53.1% | 2,722 | $181K |
| State of Wyoming | 0.02% | Add +94.1% | 2,613 | $173K |
| Ridgewood Investments LLC | 0.08% | No change | 2,514 | $167K |
| Delta Asset Management LLC | 0.01% | No change | 2,225 | $148K |
| Trust Co. of Vermont | 0.01% | No change | 2,036 | $135K |
| Montag A & Associates Inc. | 0.01% | No change | 1,894 | $126K |
| KBC Group NV | 0.00% | Add +35.3% | 1,809 | $120K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,723 | $114K |
| AlphaQuest LLC | 0.01% | Reduce -77.0% | 1,433 | $95K |
| Global Retirement Partners, LLC | 0.00% | Reduce -27.1% | 1,428 | $95K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -12.3% | 1,255 | $83K |
| Truvestments Capital LLC | 0.02% | Add +0.1% | 1,239 | $82K |
| Whittier Trust Co. | 0.00% | Reduce -1.7% | 1,231 | $82K |
| GAMMA Investing LLC | 0.01% | Add +112.8% | 1,226 | $81K |
| Shell Asset Management Co. | 0.00% | No change | 1,214 | $81K |
| Principal Securities, Inc. | 0.00% | Reduce -4.3% | 1,173 | $78K |
| Crews Bank & Trust | 0.01% | — | 1,158 | $77K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 1,099 | $73K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.2% | 997 | $67K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -33.1% | 1,012 | $67K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,000 | $66K |
| Point72 (DIFC) Ltd | 0.01% | New | 910 | $60K |
| Arax Advisory Partners | 0.00% | Reduce -31.5% | 891 | $59K |
| Brown Brothers Harriman & Co. | 0.00% | Add +733.0% | 883 | $59K |
| Hexagon Capital Partners LLC | 0.01% | Add +69.6% | 870 | $58K |
| Parallel Advisors, LLC | 0.00% | Add +1.1% | 850 | $56K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -91.3% | 849 | $56K |
| Signaturefd, LLC | 0.00% | Reduce -2.0% | 829 | $55K |
| Versant Capital Management, Inc | 0.01% | Reduce -8.7% | 820 | $54K |
| IFP Advisors, Inc | 0.00% | Add +115.8% | 790 | $52K |
| MAI Capital Management | 0.00% | New | 756 | $50K |
| Hilltop National Bank | 0.01% | Reduce -19.4% | 750 | $50K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 723 | $48K |
| Frazier Financial Advisors, LLC | 0.04% | New | 696 | $45K |
| Anchor Investment Management, LLC | 0.00% | Reduce -3.3% | 679 | $45K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +1.1% | 640 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 590 | $39K |
| Westside Investment Management, Inc. | 0.01% | No change | 574 | $38K |
| Brooklyn Investment Group | 0.01% | Reduce -7.1% | 538 | $36K |
| Tortoise Investment Management, LLC | 0.00% | Add +77.3% | 516 | $34K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 509 | $34K |
| CENTRAL TRUST Co | 0.00% | No change | 498 | $33K |
| Beacon Capital Management, LLC | 0.00% | Add +0.9% | 461 | $31K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +11.1% | 439 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +7.9% | 435 | $29K |
| SBI Securities Co., Ltd. | 0.00% | — | 390 | $26K |
| Atala Financial Inc | 0.02% | — | 376 | $25K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -25.2% | 324 | $23K |
| Park Place Capital Corp | 0.01% | No change | 319 | $21K |
| Rise Advisors, LLC | 0.01% | Reduce -3.8% | 305 | $20K |
| Covestor Ltd | 0.01% | Add +71.4% | 300 | $20K |
| Rothschild Investment LLC | 0.00% | New | 300 | $20K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $20K |
| Allworth Financial LP | 0.00% | Reduce -11.4% | 218 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -1.7% | 228 | $15K |
| Leonteq Securities AG | 0.00% | New | 220 | $15K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.7% | 215 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 206 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -15.8% | 208 | $14K |
| Hurley Capital, LLC | 0.01% | — | 200 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $13K |
| Laurel Wealth Advisors LLC | 0.00% | New | 200 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -40.4% | 198 | $13K |
| Bessemer Group Inc. | 0.00% | Add +45.5% | 192 | $13K |
| GeoWealth Management, LLC | 0.00% | Reduce -1.5% | 192 | $13K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -37.1% | 190 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 186 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 179 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +183.6% | 173 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.3% | 154 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.4% | 151 | $10K |
| Financial Life Planners | 0.01% | — | 151 | $10K |
| Bernard Wealth Management Corp. | 0.00% | — | 150 | $10K |
| Quent Capital, LLC | 0.00% | Reduce -20.0% | 148 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 144 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 140 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 125 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 120 | $8K |
| Murphy & Mullick Capital Management Corp | 0.01% | — | 116 | $8K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 110 | $7K |
| Archer Investment Corp | 0.00% | No change | 108 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.1% | 92 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -3.8% | 102 | $7K |
| Manchester Capital Management LLC | 0.00% | Reduce -1.9% | 101 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 100 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -12.6% | 97 | $6K |
| Spire Wealth Management | 0.00% | Add +35.7% | 95 | $6K |
| Hemington Wealth Management | 0.00% | Add +19.5% | 98 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Add +28.8% | 85 | $6K |
| Blue Trust, Inc. | 0.00% | Reduce -77.2% | 84 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 74 | $5K |
| Golden State Wealth Management, LLC | 0.00% | — | 65 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 63 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 60 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -34.5% | 57 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 52 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | — | 52 | $3K |
| SouthState Bank Corp | 0.00% | New | 50 | $3K |
| ESL Trust Services, LLC | 0.00% | No change | 49 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -11.5% | 46 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -31.6% | 54 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 42 | $3K |
| High Note Wealth, LLC | 0.00% | New | 41 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 41 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 40 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 38 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $3K |
| Bank & Trust Co | 0.00% | No change | 35 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 35 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 34 | $2K |
| Activest Wealth Management | 0.00% | No change | 34 | $2K |
| Pineridge Advisors LLC | 0.00% | Add +3.0% | 34 | $2K |
| Albion Financial Group | 0.00% | No change | 30 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| TD Capital Management LLC | 0.00% | New | 27 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 26 | $2K |
| Atlatl Advisers LLC | 0.00% | — | 25 | $2K |
| Key Financial Inc | 0.00% | No change | 25 | $2K |
| Sachetta, LLC | 0.00% | No change | 24 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 22 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -41.2% | 20 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 17 | $1K |
| Bokf, NA | 0.00% | New | 17 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $996 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 15 | $977 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 13 | $887 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $797 |
| Synergy Investment Management, LLC | 0.00% | — | 12 | $796 |
| Whipplewood Advisors, LLC | 0.00% | — | 10 | $663 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $597 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $531 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $531 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 5 | $332 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $332 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $332 |
| New Millennium Group LLC | 0.00% | New | 3 | $199 |
| Assetmark, Inc. | 0.00% | New | 3 | $199 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $66 |
"% of holder's portfolio" is SMG's weight in each manager's 13F, not the share of Scotts Miracle-Gro Co. the manager owns.