Scotts Miracle-GroSMG
13F holders, Q1 2025 (March 31)443holders −4
63new positions
64sold out
9famous investors
$54.88avg. 13F price*
At the end of Q1 2025, 443 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings, down 4 from Q4 2024. 63 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($255.0M), BlackRock, Inc. ($222.1M) and Earnest Partners LLC ($168.5M). 9 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $215.5M |
| Exits | 64 | $78.9M |
All 13F filers, Q4 2024 → Q1 2025: 9,297,396 shares bought and 9,265,035 shares sold, net +32,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 443 holders
| Vanguard Group Inc. | 0.00% | Add +2.6% | 4,645,267 | $255.0M |
| BlackRock, Inc. | 0.00% | Add +5.4% | 4,045,703 | $222.1M |
| Earnest Partners LLC | 0.81% | Reduce -1.1% | 3,070,003 | $168.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.25% | Reduce -64.2% | 1,861,941 | $102.2M |
| State Street Corp. | 0.00% | Add +2.6% | 1,505,795 | $82.7M |
| Millennium Management | 0.08% | Add +288.8% | 1,421,220 | $78.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.8% | 1,336,537 | $73.4M |
| Lazard Asset Management LLC | 0.10% | New | 1,072,791 | $58.9M |
| Wells Fargo & Company | 0.01% | Reduce -1.7% | 1,013,956 | $55.7M |
| J. Goldman & Co LP | 1.57% | New | 806,355 | $44.3M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 747,540 | $41.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.3% | 645,842 | $35.5M |
| Morgan Stanley | 0.00% | Add +37.4% | 643,063 | $35.3M |
| Interval Partners, LP | 1.12% | New | 578,972 | $31.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +194.4% | 556,987 | $30.6M |
| Bank of America Corp. | 0.00% | Add +47.8% | 554,462 | $30.4M |
| Pacer Advisors, Inc. | 0.08% | Reduce -69.6% | 551,742 | $30.3M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -14.8% | 535,727 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 535,223 | $29.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.7% | 527,143 | $28.9M |
| Jane Street Group, LLC | 0.05% | Add +172.9% | 514,249 | $28.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.5% | 512,975 | $28.2M |
| Norges Bank | 0.00% | Add +233.2% | 486,386 | $26.7M |
| UBS Group AG | 0.01% | Reduce -19.2% | 459,885 | $25.2M |
| Citadel Advisors | 0.02% | Add +139.8% | 416,049 | $22.8M |
| Deprince Race & Zollo Inc. | 0.45% | New | 398,096 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -40.0% | 361,556 | $19.8M |
| Ameriprise Financial Inc. | 0.01% | Add +293.5% | 342,043 | $18.8M |
| Cubist Systematic Strategies, LLC | 0.24% | Add +770.3% | 334,934 | $18.4M |
| GAMCO Investors | 0.18% | Add +13.8% | 294,555 | $16.2M |
| Balyasny Asset Management L.P. | 0.04% | Add +13.4% | 284,626 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.9% | 257,950 | $14.2M |
| Fisher Asset Management | 0.01% | Add +131.4% | 226,875 | $12.5M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -53.3% | 219,148 | $12.0M |
| Nordea Investment Management AB | 0.01% | Add +0.5% | 220,591 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Reduce -0.9% | 216,455 | $11.9M |
| Retirement Systems of Alabama | 0.05% | Add +0.3% | 216,304 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -3.6% | 214,012 | $11.7M |
| Harvey Partners, LLC | 1.28% | New | 196,000 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -7.6% | 194,780 | $10.7M |
| Citigroup Inc. | 0.01% | Add +149.5% | 192,437 | $10.6M |
| Blair William & Co. | 0.03% | Reduce -19.7% | 190,607 | $10.5M |
| HRT Financial LP | 0.07% | Reduce -44.5% | 190,528 | $10.5M |
| Natixis Advisors, LLC | 0.02% | Reduce -12.4% | 181,578 | $10.0M |
| Two Sigma Investments, LP | 0.02% | Reduce -49.3% | 175,459 | $9.6M |
| Qube Research & Technologies Ltd | 0.01% | New | 173,304 | $9.5M |
| Tudor Investment Corporation | 0.08% | New | 171,018 | $9.4M |
| Woodline Partners LP | 0.06% | Add +174.2% | 170,628 | $9.4M |
| Markel Group | 0.08% | No change | 168,000 | $9.2M |
| Granite Investment Partners, LLC | 0.44% | Add +9.3% | 156,035 | $8.6M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -10.1% | 153,600 | $8.4M |
| Man Group plc | 0.03% | Reduce -42.1% | 153,199 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.5% | 149,882 | $8.2M |
| Verition Fund Management LLC | 0.05% | Add +135.3% | 146,857 | $8.1M |
| Invesco Ltd. | 0.00% | Add +17.3% | 144,752 | $7.9M |
| AQR Capital Management | 0.01% | Reduce -65.1% | 147,250 | $7.9M |
| Wellington Management Group LLP | 0.00% | Add +137.6% | 143,536 | $7.9M |
| Brandes Investment Partners, LP | 0.08% | Add +51.9% | 139,371 | $7.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 116,821 | $6.4M |
| First Trust Advisors LP | 0.01% | Reduce -40.6% | 113,474 | $6.2M |
| Madison Asset Management, LLC | 0.07% | Add +15.5% | 111,385 | $6.1M |
| Simplex Trading, LLC | 0.21% | Add +2752.2% | 109,665 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Add +534.5% | 104,616 | $5.7M |
| Sei Investments Co. | 0.01% | Reduce -5.1% | 102,617 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.3% | 102,040 | $5.6M |
| Nuveen, LLC | 0.00% | — | 99,739 | $5.5M |
| Walleye Trading LLC | 0.15% | Add +115.8% | 98,034 | $5.4M |
| Quantbot Technologies LP | 0.17% | Add +48.9% | 94,403 | $5.2M |
| Point72 Asset Management | 0.01% | Reduce -88.3% | 93,867 | $5.2M |
| De Lisle Partners LLP | 0.82% | Reduce -23.2% | 89,975 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.8% | 89,009 | $4.9M |
| Swiss National Bank | 0.00% | Reduce -0.5% | 83,500 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +154.7% | 82,970 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -40.2% | 81,236 | $4.5M |
| Franklin Resources Inc. | 0.00% | Add +37.9% | 80,634 | $4.4M |
| LPL Financial LLC | 0.00% | Add +25.9% | 80,096 | $4.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 74,483 | $4.1M |
| Compass Wealth Management LLC | 1.04% | Add +5.7% | 74,123 | $4.1M |
| California Public Employees Retirement System | 0.00% | Add +2.1% | 72,850 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Add +45.9% | 71,423 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 69,705 | $3.8M |
| Intech Investment Management LLC | 0.04% | Add +154.3% | 69,065 | $3.8M |
| Engineers Gate Manager LP | 0.06% | Add +1574.0% | 64,213 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +45.4% | 61,671 | $3.4M |
| Investment House LLC | 0.19% | Reduce -1.0% | 60,595 | $3.3M |
| Barclays PLC | 0.00% | Add +31.0% | 60,120 | $3.3M |
| Truist Financial Corp. | 0.01% | Reduce -1.3% | 58,212 | $3.2M |
| Wedge Capital Management L L P | 0.06% | Add +6.5% | 57,590 | $3.2M |
| D. E. Shaw & Co. | 0.00% | New | 56,839 | $3.1M |
| Amundi | 0.00% | Add +519.9% | 58,000 | $3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -19.8% | 55,611 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -49.3% | 53,800 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +4.0% | 53,001 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 52,266 | $2.9M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +3.9% | 52,246 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +1007.1% | 49,444 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.3% | 47,610 | $2.6M |
| Agf Management Ltd. | 0.01% | Add +40.4% | 44,951 | $2.5M |
| Barnett & Company, Inc. | 1.98% | Reduce -12.2% | 43,214 | $2.4M |
| Atria Investments, Inc | 0.03% | Add +9.8% | 42,404 | $2.3M |
| HUB Investment Partners, LLC | 0.09% | Add +2.0% | 42,062 | $2.3M |
| Schulhoff & Co. Inc. | 1.02% | Reduce -0.0% | 42,009 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -1.8% | 41,950 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Add +27.2% | 41,529 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 40,920 | $2.2M |
| PDT Partners, LLC | 0.16% | Reduce -11.4% | 40,503 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -5.7% | 39,906 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 39,167 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.0% | 38,813 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +170.6% | 38,721 | $2.1M |
| Parthenon LLC | 0.26% | Reduce -3.0% | 38,420 | $2.1M |
| Neo Ivy Capital Management | 0.67% | New | 38,178 | $2.1M |
| Comerica Bank | 0.01% | Reduce -12.6% | 38,092 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 38,000 | $2.1M |
| Fox Run Management, L.L.C. | 0.32% | Add +413.5% | 37,922 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +44.7% | 37,822 | $2.1M |
| Atom Investors LP | 0.25% | New | 36,992 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 36,291 | $2.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -62.8% | 35,971 | $2.0M |
| Bank of Montreal | 0.00% | Add +2.1% | 35,409 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 35,409 | $1.9M |
| Lorne Steinberg Wealth Management Inc. | 0.56% | Add +0.5% | 35,250 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -14.5% | 34,610 | $1.9M |
| Fieldview Capital Management, LLC | 0.27% | Add +175.8% | 34,386 | $1.9M |
| Group One Trading LLC | 0.08% | Add +28.1% | 33,293 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.5% | 32,199 | $1.8M |
| Trexquant Investment LP | 0.02% | New | 32,127 | $1.8M |
| Hunter Associates Investment Management LLC | 0.26% | Add +20.3% | 31,245 | $1.7M |
| Financial Gravity Asset Management, Inc. | 0.36% | — | 30,434 | $1.7M |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.4% | 30,013 | $1.6M |
| RBF Capital, LLC | 0.10% | No change | 30,000 | $1.6M |
| Independent Family Office, LLC | 0.85% | No change | 29,342 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +9.5% | 28,730 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.6% | 28,699 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.1% | 27,952 | $1.5M |
| Boyar Asset Management Inc. | 1.11% | Reduce -7.6% | 27,817 | $1.5M |
| IMC-Chicago, LLC | 0.06% | New | 27,551 | $1.5M |
| Caption Management, LLC | 0.07% | Add +161.1% | 27,430 | $1.5M |
| Twinbeech Capital LP | 0.03% | Add +801.4% | 27,365 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +8.2% | 27,306 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.5% | 27,062 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +10.4% | 26,998 | $1.5M |
| FMR LLC | 0.00% | Reduce -14.4% | 26,941 | $1.5M |
| Holocene Advisors, LP | 0.00% | Add +234.0% | 26,623 | $1.5M |
| Centiva Capital, LP | 0.08% | Add +313.1% | 26,274 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -80.8% | 25,107 | $1.4M |
| Greatmark Investment Partners, Inc. | 0.18% | Add +29.4% | 24,360 | $1.3M |
| Regions Financial Corp. | 0.01% | Add +4.3% | 24,119 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.4% | 23,933 | $1.3M |
| Eisler Capital Management Ltd. | 0.04% | New | 23,804 | $1.3M |
| Pavion Blue Capital, LLC | 0.61% | Reduce -2.6% | 23,132 | $1.3M |
| Scott & Selber, Inc. | 0.41% | New | 23,095 | $1.3M |
| PEAK6 LLC | 0.05% | Add +244.9% | 22,528 | $1.2M |
| Lido Advisors, LLC | 0.01% | New | 22,340 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.4% | 22,184 | $1.2M |
| Corient Private Wealth LP | 0.00% | Reduce -26.4% | 22,160 | $1.2M |
| Sterling Capital Management LLC | 0.02% | Add +704.4% | 21,895 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +154.4% | 20,597 | $1.1M |
| Monarch Capital Management Inc. | 0.31% | Add +0.6% | 20,483 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 20,446 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 19,855 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -0.6% | 19,744 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Add +5.5% | 19,692 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Add +15.4% | 18,960 | $1.0M |
| Occudo Quantitative Strategies LP | 0.14% | New | 18,999 | $1.0M |
| SG Americas Securities, LLC | 0.00% | New | 18,426 | $1.0M |
| Greenwood Capital Associates LLC | 0.13% | Add +14.0% | 17,956 | $986K |
| Cary Street Partners Financial LLC | 0.03% | New | 17,396 | $955K |
| TD Private Client Wealth LLC | 0.03% | Reduce -3.2% | 17,336 | $952K |
| Basepoint Wealth LLC | 0.74% | Reduce -5.1% | 17,317 | $951K |
| Wolverine Trading, LLC | 0.03% | Add +69.9% | 17,262 | $945K |
| Fifth Third Bancorp | 0.00% | Reduce -0.6% | 16,949 | $930K |
| &partners | 0.01% | Add +14.5% | 16,910 | $927K |
| Invenomic Capital Management LP | 0.05% | New | 16,830 | $924K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.9% | 15,869 | $871K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -25.2% | 15,081 | $828K |
| Bridgefront Capital, LLC | 0.24% | New | 15,075 | $827K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,048 | $826K |
| Virtu Financial LLC | 0.04% | New | 14,872 | $816K |
| Clearstead Advisors, LLC | 0.01% | Reduce -9.2% | 14,832 | $814K |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.1% | 14,776 | $811K |
| Connecticut Wealth Management, LLC | 0.04% | Add +137.8% | 14,571 | $800K |
| Ethic Inc. | 0.02% | Add +79.9% | 14,510 | $795K |
| Jefferies Financial Group Inc. | 0.01% | Add +45.0% | 14,401 | $790K |
| Investors Research Corp | 0.17% | Add +5.1% | 14,348 | $788K |
| Neuberger Berman Group LLC | 0.00% | Reduce -4.7% | 14,298 | $785K |
| Kennedy Capital Management LLC | 0.02% | Reduce -82.7% | 14,235 | $781K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -47.6% | 14,210 | $780K |
| Sciencast Management LP | 0.18% | New | 14,127 | $775K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -84.3% | 13,864 | $761K |
| Nicollet Investment Management, Inc. | 0.26% | Add +5.5% | 13,523 | $742K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,311 | $731K |
| Commerce Bank | 0.00% | Add +3.4% | 12,957 | $711K |
| Pathstone Holdings, LLC | 0.00% | Add +30.5% | 12,916 | $709K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 12,361 | $678K |
| Natixis | 0.00% | Reduce -71.7% | 12,479 | $677K |
| Burney Co./ | 0.02% | Reduce -1.7% | 12,197 | $669K |
| LGT Group Foundation | 0.01% | New | 12,169 | $668K |
| Versor Investments LP | 0.11% | Reduce -29.7% | 12,100 | $664K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.5% | 12,100 | $664K |
| Yarbrough Capital, LLC | 0.03% | Reduce -28.8% | 12,095 | $664K |
| Handelsbanken Fonder AB | 0.00% | No change | 12,044 | $661K |
| Petrus Trust Company, LTA | 0.06% | New | 12,028 | $660K |
| Long Road Investment Counsel, LLC | 0.25% | Add +2.6% | 11,675 | $641K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -14.2% | 11,265 | $618K |
| Mariner, LLC | 0.00% | Add +1.9% | 10,999 | $604K |
| Tidal Investments LLC | 0.01% | Reduce -74.5% | 10,902 | $598K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +9.5% | 10,304 | $566K |
| State of Michigan Retirement System | 0.00% | Add +2.0% | 10,300 | $565K |
| Mitchell & Pahl Private Wealth, LLC | 0.26% | Add +3.4% | 10,295 | $565K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.8% | 10,106 | $555K |
| Avantax Advisory Services, Inc. | 0.00% | Add +22.1% | 9,955 | $546K |
| Wedbush Securities Inc. | 0.02% | Add +4.9% | 9,815 | $539K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -39.9% | 9,813 | $539K |
| Aquatic Capital Management LLC | 0.01% | Reduce -78.2% | 9,780 | $537K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +1.2% | 9,584 | $526K |
| Victory Capital Management Inc. | 0.00% | Reduce -4.0% | 9,120 | $501K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,900 | $489K |
| Jones Financial Companies LLLP | 0.00% | Add +49.2% | 8,915 | $488K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.3% | 8,826 | $484K |
| SummitTX Capital, L.P. | 0.02% | — | 8,773 | $482K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 8,681 | $477K |
| Caxton Associates LLP | 0.02% | — | 8,538 | $469K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.3% | 8,538 | $469K |
| Creative Planning | 0.00% | Add +4.9% | 8,496 | $466K |
| Brevan Howard Capital Management LP | 0.01% | Add +167.7% | 8,397 | $461K |
| Connable Office Inc. | 0.05% | No change | 8,343 | $458K |
| Captrust Financial Advisors | 0.00% | Reduce -12.5% | 8,312 | $456K |
| New Mexico Educational Retirement Board | 0.02% | No change | 8,300 | $456K |
| Federated Hermes, Inc. | 0.00% | Add +34.4% | 8,293 | $455K |
| First Community Trust NA | 0.38% | Reduce -4.8% | 7,995 | $439K |
| Pinnacle Associates Ltd. | 0.01% | Add +74.3% | 7,972 | $438K |
| Summit Securities Group LLC | 0.30% | New | 7,950 | $436K |
| Los Angeles Capital Management LLC | 0.00% | New | 7,908 | $434K |
| Integrated Investment Consultants, LLC | 0.09% | Reduce -0.5% | 7,857 | $431K |
| Gallacher Capital Management LLC | 0.20% | New | 7,636 | $419K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 7,642 | $419K |
| Aster Capital Management (DIFC) Ltd | 0.08% | Add +30.2% | 7,137 | $418K |
| Empowered Funds, LLC | 0.01% | Add +26.4% | 7,524 | $413K |
| Centerstone Investors, LLC | 0.96% | Reduce -60.5% | 7,357 | $404K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -6.8% | 7,059 | $387K |
| Voya Investment Management LLC | 0.00% | Add +5.3% | 6,743 | $370K |
| International Assets Investment Management, LLC | 0.03% | Add +93.7% | 6,704 | $368K |
| Doliver Advisors, LP | 0.10% | Reduce -6.6% | 6,593 | $362K |
| LVW Advisors, LLC | 0.04% | Add +0.8% | 6,513 | $357K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +488.0% | 6,462 | $355K |
| GTS Securities LLC | 0.02% | Add +101.3% | 6,447 | $354K |
| Moors & Cabot, Inc. | 0.02% | Add +3.1% | 6,415 | $352K |
| Summit Global Investments | 0.03% | New | 6,368 | $350K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.4% | 6,345 | $349K |
| Teacher Retirement System of Texas | 0.00% | Reduce -92.3% | 6,295 | $346K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.0% | 6,211 | $341K |
| Aigen Investment Management, LP | 0.05% | New | 6,193 | $340K |
| Edgestream Partners, L.P. | 0.01% | Reduce -70.3% | 6,144 | $337K |
| CCM Investment Group, LLC | 0.03% | Add +35.6% | 6,028 | $330K |
| CV Advisors LLC | 0.11% | No change | 5,800 | $318K |
| PharVision Advisers, LLC | 0.44% | New | 5,760 | $316K |
| Gsa Capital Partners LLP | 0.03% | Reduce -17.8% | 5,682 | $312K |
| Aristeia Capital, L.L.C. | 0.02% | New | 5,510 | $302K |
| Shay Capital LLC | 0.08% | New | 5,250 | $288K |
| Impact Capital Partners LLC | 0.10% | Add +0.3% | 5,239 | $288K |
| Eukles Asset Management | 0.13% | Add +16.0% | 5,222 | $287K |
| Bank of Nova Scotia | 0.00% | Add +13.9% | 5,120 | $281K |
| Xponance LLC | 0.00% | Add +3.5% | 5,019 | $275K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -22.8% | 5,004 | $275K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | New | 5,000 | $274K |
| State of Alaska, Department of Revenue | 0.00% | Add +2.1% | 4,961 | $272K |
| Total Wealth Planning & Management, Inc. | 0.28% | Add +0.0% | 4,923 | $270K |
| Everpar Advisors LLC | 0.14% | Reduce -16.5% | 4,892 | $269K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -44.3% | 4,872 | $267K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,857 | $267K |
| Deutsche Bank AG | 0.00% | Reduce -96.4% | 4,821 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.0% | 4,785 | $263K |
| RMR Wealth Builders | 0.03% | Reduce -0.0% | 4,601 | $253K |
| Sprott Inc. | 0.01% | Add +7.4% | 4,591 | $252K |
| Wealth Alliance, LLC | 0.03% | Add +1.1% | 4,584 | $252K |
| M&T Bank Corp | 0.00% | Add +30.7% | 4,543 | $249K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +4.8% | 4,524 | $248K |
| State of Wisconsin Investment Board | 0.00% | Add +14.3% | 4,518 | $248K |
| Lion Street Advisors, LLC | 0.08% | Reduce -4.0% | 4,516 | $248K |
| Avior Wealth Management, LLC | 0.01% | Reduce -47.0% | 4,516 | $248K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +34.0% | 4,437 | $244K |
| Twin Tree Management, LP | 0.01% | New | 4,235 | $232K |
| Stephens Inc. | 0.00% | Add +3.7% | 4,205 | $231K |
| Financial Advocates Investment Management | 0.02% | Add +9.8% | 4,163 | $228K |
| Point72 (DIFC) Ltd | 0.02% | Add +356.6% | 4,155 | $228K |
| Sowell Financial Services LLC | 0.01% | New | 4,126 | $226K |
| Jump Financial, LLC | 0.00% | New | 3,877 | $213K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.3% | 3,866 | $212K |
| Oppenheimer & Co. Inc. | 0.00% | Add +21.9% | 3,819 | $210K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1150.0% | 3,750 | $206K |
| Prudential Financial Inc. | 0.00% | Add +26.6% | 3,526 | $205K |
| Cwm, LLC | 0.00% | Reduce -44.4% | 3,547 | $195K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,219 | $177K |
| Quadrant Capital Group LLC | 0.01% | Add +1367.4% | 3,155 | $173K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -2.7% | 3,043 | $167K |
| Wellington Shields & Co., LLC | 0.05% | Reduce -36.3% | 2,788 | $153K |
| AlphaQuest LLC | 0.02% | Add +88.1% | 2,695 | $148K |
| Huntington National Bank | 0.00% | Reduce -28.7% | 2,612 | $143K |
| Caitong International Asset Management Co., Ltd | 0.10% | Add +1320.7% | 2,543 | $140K |
| Ridgewood Investments LLC | 0.06% | Reduce -0.6% | 2,500 | $137K |
| Abound Wealth Management | 0.04% | New | 2,295 | $126K |
| Delta Asset Management LLC | 0.01% | No change | 2,225 | $122K |
| Trust Co. of Vermont | 0.01% | No change | 2,036 | $112K |
| Hollencrest Capital Management | 0.00% | New | 2,000 | $110K |
| Central Pacific Bank - Trust Division | 0.02% | Add +90.0% | 1,900 | $104K |
| Montag A & Associates Inc. | 0.01% | No change | 1,894 | $104K |
| Quarry LP | 0.03% | New | 1,832 | $101K |
| KBC Group NV | 0.00% | Reduce -1.3% | 1,786 | $98K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 1,723 | $95K |
| LRI Investments, LLC | 0.01% | Reduce -50.9% | 1,673 | $92K |
| GAMMA Investing LLC | 0.01% | Add +31.6% | 1,614 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.9% | 1,582 | $87K |
| Principal Securities, Inc. | 0.00% | No change | 1,173 | $78K |
| Whittier Trust Co. | 0.00% | Reduce -2.7% | 1,198 | $66K |
| Brown Brothers Harriman & Co. | 0.00% | Add +32.4% | 1,169 | $64K |
| Shell Asset Management Co. | 0.00% | Reduce -4.1% | 1,164 | $64K |
| Crews Bank & Trust | 0.01% | No change | 1,158 | $64K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,122 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 807 | $44K |
| IFP Advisors, Inc | 0.00% | Add +0.3% | 792 | $44K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.0% | 867 | $42K |
| Avalon Trust Co | 0.00% | New | 750 | $41K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -29.1% | 718 | $39K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.5% | 712 | $39K |
| Frazier Financial Advisors, LLC | 0.03% | Add +1.0% | 703 | $39K |
| Brooklyn Investment Group | 0.01% | Add +27.7% | 687 | $38K |
| Signaturefd, LLC | 0.00% | Reduce -17.3% | 686 | $38K |
| Anchor Investment Management, LLC | 0.00% | No change | 679 | $37K |
| Westside Investment Management, Inc. | 0.01% | Add +13.2% | 650 | $36K |
| MAI Capital Management | 0.00% | Reduce -16.9% | 628 | $34K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -2.8% | 622 | $34K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 590 | $32K |
| UMB Bank, n.a. | 0.00% | Add +479.4% | 562 | $31K |
| Spire Wealth Management | 0.00% | Add +477.9% | 549 | $30K |
| CENTRAL TRUST Co | 0.00% | Add +6.0% | 528 | $29K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -39.7% | 525 | $29K |
| Beacon Capital Management, LLC | 0.00% | Add +1.1% | 466 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.7% | 406 | $22K |
| HM Payson & Co. | 0.00% | New | 403 | $22K |
| Binnacle Investments Inc | 0.02% | — | 396 | $22K |
| Parallel Advisors, LLC | 0.00% | Reduce -53.9% | 392 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.3% | 389 | $21K |
| Atala Financial Inc | 0.01% | No change | 376 | $21K |
| Bessemer Group Inc. | 0.00% | Add +94.3% | 373 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -28.5% | 364 | $20K |
| Park Place Capital Corp | 0.00% | No change | 319 | $18K |
| Costello Asset Management, INC | 0.01% | New | 300 | $16K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $16K |
| Johnson Financial Group, Inc. | 0.00% | New | 300 | $16K |
| Macquarie Group Ltd. | 0.00% | New | 288 | $16K |
| Allworth Financial LP | 0.00% | Add +33.0% | 290 | $16K |
| Hillsdale Investment Management Inc. | 0.00% | New | 250 | $14K |
| Versant Capital Management, Inc | 0.00% | Reduce -70.4% | 243 | $13K |
| Alpine Bank Wealth Management | 0.00% | — | 237 | $13K |
| Truvestments Capital LLC | 0.00% | Reduce -81.2% | 233 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -74.2% | 230 | $13K |
| Leonteq Securities AG | 0.00% | No change | 220 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Add +8.1% | 214 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 206 | $11K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 200 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 200 | $11K |
| Rise Advisors, LLC | 0.00% | Reduce -37.4% | 191 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.1% | 189 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 186 | $10K |
| Covestor Ltd | 0.01% | Reduce -41.7% | 175 | $10K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +18.5% | 179 | $10K |
| Creative Financial Designs Inc. | 0.00% | Add +30.0% | 156 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Add +6.3% | 153 | $8K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.3% | 152 | $8K |
| Bernard Wealth Management Corp. | 0.00% | No change | 150 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -67.2% | 144 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +54.4% | 142 | $8K |
| City Holding Co. | 0.00% | New | 134 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -43.4% | 129 | $7K |
| North Star Investment Management Corp. | 0.00% | No change | 125 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $6K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 113 | $6K |
| Hemington Wealth Management | 0.00% | Add +17.4% | 115 | $6K |
| Archer Investment Corp | 0.00% | No change | 108 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 105 | $6K |
| Murphy & Mullick Capital Management Corp | 0.01% | Reduce -13.8% | 100 | $5K |
| Blue Trust, Inc. | 0.00% | Add +17.9% | 99 | $5K |
| First Horizon Advisors, Inc. | 0.00% | Add +14.1% | 97 | $5K |
| Headlands Technologies LLC | 0.00% | New | 84 | $5K |
| Flaharty Asset Management, LLC | 0.00% | New | 75 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 74 | $4K |
| Quent Capital, LLC | 0.00% | Reduce -51.4% | 72 | $4K |
| Private Trust Co. NA | 0.00% | Reduce -29.4% | 72 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $4K |
| Princeton Global Asset Management LLC | 0.00% | Add +1.6% | 64 | $4K |
| Harbour Investments, Inc. | 0.00% | Reduce -64.7% | 61 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 57 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 57 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 55 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 52 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 52 | $3K |
| ESL Trust Services, LLC | 0.00% | No change | 49 | $3K |
| Assetmark, Inc. | 0.00% | Add +1533.3% | 49 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 46 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 41 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 33 | $2K |
| Bank & Trust Co | 0.00% | No change | 35 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 34 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -70.0% | 33 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +83.3% | 33 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Albion Financial Group | 0.00% | No change | 30 | $2K |
| TD Capital Management LLC | 0.00% | Add +3.7% | 28 | $2K |
| Rossby Financial, LCC | 0.00% | New | 28 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 26 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -36.6% | 26 | $1K |
| Key Financial Inc | 0.00% | No change | 25 | $1K |
| True Wealth Design, LLC | 0.00% | New | 24 | $1K |
| Sachetta, LLC | 0.00% | No change | 24 | $1K |
| Sierra Ocean, LLC | 0.00% | No change | 22 | $1K |
| Wolff Wiese Magana LLC | 0.00% | New | 22 | $1K |
| Colonial Trust Co / SC | 0.00% | Reduce -47.5% | 21 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +5.9% | 18 | $970 |
| Bokf, NA | 0.00% | No change | 17 | $933 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $825 |
| First Pacific Financial | 0.00% | New | 14 | $769 |
| SWAN Capital LLC | 0.00% | New | 14 | $768 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 13 | $734 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $659 |
| Synergy Investment Management, LLC | 0.00% | No change | 12 | $658 |
| Whipplewood Advisors, LLC | 0.00% | Add +400.0% | 50 | $549 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $494 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $440 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $440 |
| Hurley Capital, LLC | 0.00% | Reduce -97.0% | 6 | $333 |
| Global Financial Private Client, LLC | 0.00% | Add +500.0% | 6 | $329 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $275 |
| Perkins Coie Trust Co | 0.00% | New | 5 | $274 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $274 |
| Cary Street Partners Investment Advisory LLC | 0.00% | New | 4 | $220 |
| SouthState Bank Corp | 0.00% | Reduce -92.0% | 4 | $220 |
| Toronto Dominion Bank | 0.00% | New | 1 | $69 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -80.0% | 1 | $55 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $55 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $54 |
"% of holder's portfolio" is SMG's weight in each manager's 13F, not the share of Scotts Miracle-Gro Co. the manager owns.