Scotts Miracle-GroSMG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 457 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings, up 8 from Q2 2025. 65 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($272.6M), BlackRock, Inc. ($245.9M) and Earnest Partners LLC ($205.5M). 11 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Scotts Miracle-Gro Co.
- CUSIP
- 810186106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $79.0M |
| Exits | 52 | $42.0M |
All 13F filers, Q2 2025 → Q3 2025: 4,344,341 shares bought and 6,855,398 shares sold, net −2,511,057 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 457 holders
| Vanguard Group Inc. | 0.00% | Reduce -2.8% | 4,787,282 | $272.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 4,318,697 | $245.9M |
| Earnest Partners LLC | 0.89% | Reduce -4.0% | 3,608,593 | $205.5M |
| State Street Corp. | 0.00% | Reduce -1.1% | 1,506,039 | $85.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,387,496 | $79.0M |
| Ameriprise Financial Inc. | 0.02% | Add +29.5% | 1,165,367 | $66.4M |
| Captrust Financial Advisors | 0.13% | Add +14.5% | 1,154,815 | $65.8M |
| Jacobs Levy Equity Management, Inc. | 0.20% | Add +26.3% | 898,519 | $51.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.7% | 808,150 | $46.0M |
| Deprince Race & Zollo Inc. | 0.82% | Reduce -32.5% | 722,019 | $41.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.7% | 715,234 | $40.7M |
| Morgan Stanley | 0.00% | Reduce -28.2% | 697,277 | $39.7M |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 665,786 | $37.9M |
| Millennium Management | 0.03% | Reduce -35.1% | 650,430 | $37.0M |
| FMR LLC | 0.00% | Reduce -59.6% | 641,597 | $36.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 509,308 | $29.0M |
| AQR Capital Management | 0.02% | Reduce -38.4% | 507,024 | $28.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.3% | 488,056 | $27.8M |
| Harvey Partners, LLC | 2.44% | Add +3.2% | 471,500 | $26.9M |
| Aristotle Capital Boston, LLC | 1.31% | Add +48.4% | 444,647 | $25.3M |
| Interval Partners, LP | 0.54% | Reduce -65.6% | 442,776 | $25.2M |
| Balyasny Asset Management L.P. | 0.05% | New | 441,337 | $25.1M |
| Quantinno Capital Management LP | 0.07% | Reduce -10.3% | 439,086 | $25.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.4% | 421,895 | $24.0M |
| Alyeska Investment Group, L.P. | 0.07% | Reduce -49.0% | 407,625 | $23.2M |
| Renaissance Technologies | 0.03% | Add +51.8% | 362,200 | $20.6M |
| UBS Group AG | 0.00% | Add +22.5% | 361,352 | $20.6M |
| GAMCO Investors | 0.20% | Add +6.0% | 352,820 | $20.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.7% | 292,861 | $16.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +781.8% | 282,315 | $16.1M |
| Two Sigma Investments, LP | 0.03% | Add +654.7% | 278,413 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +11.4% | 275,165 | $15.7M |
| Crawford Investment Counsel Inc. | 0.24% | Add +0.7% | 254,458 | $14.5M |
| Landscape Capital Management, L.L.C. | 0.91% | Add +276.6% | 250,766 | $14.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -4.6% | 244,178 | $13.9M |
| Sei Investments Co. | 0.01% | Add +18.5% | 238,360 | $13.6M |
| Two Sigma Advisers, LP | 0.03% | New | 225,200 | $12.8M |
| Nordea Investment Management AB | 0.01% | Add +3.6% | 229,008 | $12.6M |
| Retirement Systems of Alabama | 0.04% | Add +0.4% | 217,593 | $12.4M |
| Wellington Management Group LLP | 0.00% | Add +3.2% | 205,513 | $11.7M |
| Invesco Ltd. | 0.00% | Reduce -18.3% | 202,349 | $11.5M |
| Blair William & Co. | 0.03% | Reduce -17.6% | 200,293 | $11.4M |
| Fisher Asset Management | 0.00% | Reduce -6.6% | 196,355 | $11.2M |
| Ceredex Value Advisors LLC | 0.26% | New | 194,350 | $11.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +20.7% | 185,400 | $10.6M |
| Markel Group | 0.08% | No change | 168,000 | $9.6M |
| Sound Income Strategies, LLC | 0.50% | Reduce -3.0% | 157,511 | $9.1M |
| Brandes Investment Partners, LP | 0.07% | Reduce -73.6% | 159,372 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +21.4% | 155,498 | $8.9M |
| Barclays PLC | 0.00% | Reduce -56.4% | 154,455 | $8.8M |
| First Trust Advisors LP | 0.01% | Add +59.3% | 152,574 | $8.7M |
| Segall Bryant & Hamill, LLC | 0.10% | Reduce -2.6% | 137,805 | $7.8M |
| Engineers Gate Manager LP | 0.09% | Reduce -5.2% | 131,002 | $7.5M |
| Gotham Asset Management | 0.03% | Add +2118.0% | 129,090 | $7.4M |
| Amundi | 0.00% | Add +24.5% | 120,412 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | Add +2.0% | 113,861 | $6.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 113,712 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -37.0% | 112,989 | $6.4M |
| Madison Asset Management, LLC | 0.07% | Add +0.1% | 111,868 | $6.4M |
| Jane Street Group, LLC | 0.01% | Add +2458.0% | 110,224 | $6.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.4% | 109,817 | $6.3M |
| Cubist Systematic Strategies, LLC | 0.09% | Add +29.7% | 109,489 | $6.2M |
| Ibex Wealth Advisors | 0.58% | Add +0.8% | 106,520 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Add +5.0% | 104,710 | $6.0M |
| PDT Partners, LLC | 0.36% | Add +45.6% | 99,835 | $5.7M |
| Edgestream Partners, L.P. | 0.16% | Add +98.5% | 98,956 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Add +344.5% | 96,793 | $5.5M |
| Compass Wealth Management LLC | 1.22% | Add +4.2% | 95,721 | $5.5M |
| Citigroup Inc. | 0.00% | Add +1.8% | 94,922 | $5.4M |
| Los Angeles Capital Management LLC | 0.02% | Add +56.6% | 94,613 | $5.4M |
| HSBC Holdings PLC | 0.00% | Add +9.1% | 94,361 | $5.3M |
| Swiss National Bank | 0.00% | Add +1.9% | 89,500 | $5.1M |
| Royal Bank of Canada | 0.00% | Reduce -51.3% | 89,437 | $5.1M |
| Corient Private Wealth LP | 0.01% | Reduce -6.4% | 86,276 | $4.9M |
| Ieq Capital, LLC | 0.01% | Add +63.0% | 84,916 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Add +160.4% | 80,098 | $4.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.1% | 79,118 | $4.5M |
| HRT Financial LP | 0.02% | Add +74.4% | 78,631 | $4.5M |
| Nuveen, LLC | 0.00% | Reduce -10.7% | 76,728 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -27.1% | 76,130 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.3% | 74,355 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.0% | 74,075 | $4.2M |
| D. E. Shaw & Co. | 0.00% | Add +99.3% | 72,967 | $4.2M |
| SCS Capital Management LLC | 0.04% | Reduce -0.3% | 66,732 | $3.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +87.1% | 66,475 | $3.8M |
| Quantbot Technologies LP | 0.09% | Reduce -20.3% | 59,326 | $3.4M |
| Eisler Capital Management Ltd. | 0.07% | Reduce -22.6% | 58,775 | $3.3M |
| Gabelli Funds LLC | 0.02% | Add +20.5% | 58,700 | $3.3M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +2.3% | 58,542 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 57,076 | $3.3M |
| Investment House LLC | 0.15% | Reduce -0.7% | 56,190 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -75.0% | 54,839 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -5.6% | 53,661 | $3.1M |
| SG Capital Management LLC | 0.30% | New | 53,234 | $3.0M |
| Hunter Associates Investment Management LLC | 0.41% | Add +4.2% | 51,173 | $2.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -26.0% | 49,755 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.9% | 48,146 | $2.7M |
| Intech Investment Management LLC | 0.02% | Reduce -65.5% | 47,950 | $2.7M |
| Regions Financial Corp. | 0.02% | Add +1.8% | 47,545 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -6.4% | 45,111 | $2.6M |
| Lido Advisors, LLC | 0.01% | Add +98.6% | 45,089 | $2.6M |
| De Lisle Partners LLP | 0.31% | No change | 44,975 | $2.6M |
| Victory Capital Management Inc. | 0.00% | Add +262.6% | 44,931 | $2.6M |
| Bank of Montreal | 0.00% | Reduce -3.6% | 44,743 | $2.5M |
| Quinn Opportunity Partners LLC | 0.18% | Add +34.1% | 44,404 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +10.7% | 43,709 | $2.5M |
| Man Group plc | 0.00% | Add +12.8% | 43,583 | $2.5M |
| Aquatic Capital Management LLC | 0.05% | New | 42,843 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.6% | 42,559 | $2.4M |
| SG Americas Securities, LLC | 0.01% | Add +531.6% | 42,381 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +101.3% | 41,408 | $2.4M |
| Barnett & Company, Inc. | 1.81% | Reduce -4.4% | 41,214 | $2.3M |
| Squarepoint Ops LLC | 0.01% | New | 41,137 | $2.3M |
| Point72 Asset Management | 0.01% | New | 40,046 | $2.3M |
| HUB Investment Partners, LLC | 0.08% | Reduce -10.4% | 38,486 | $2.2M |
| Group One Trading LLC | 0.07% | Add +52.2% | 38,442 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Add +0.4% | 38,139 | $2.2M |
| Schulhoff & Co. Inc. | 0.92% | Reduce -8.9% | 37,735 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.5% | 37,588 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 37,507 | $2.1M |
| Scott & Selber, Inc. | 0.53% | Reduce -1.4% | 36,197 | $2.1M |
| Financial Gravity Asset Management, Inc. | 0.40% | — | 35,901 | $2.0M |
| Caption Management, LLC | 0.12% | New | 35,797 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -34.9% | 35,568 | $2.0M |
| Intrepid Capital Management Inc. | 0.97% | No change | 34,942 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.2% | 34,733 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -38.6% | 34,487 | $2.0M |
| Greatmark Investment Partners, Inc. | 0.23% | Add +3.9% | 33,735 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 32,341 | $1.8M |
| Comerica Bank | 0.01% | Reduce -6.2% | 31,539 | $1.8M |
| Trexquant Investment LP | 0.02% | Add +37.5% | 31,268 | $1.8M |
| Bridgewater Associates | 0.01% | New | 31,060 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 31,034 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +44.3% | 30,275 | $1.7M |
| Parthenon LLC | 0.19% | Reduce -6.6% | 30,255 | $1.7M |
| Citadel Advisors | 0.00% | Reduce -89.9% | 29,886 | $1.7M |
| Boyar Asset Management Inc. | 1.07% | Add +5.4% | 29,618 | $1.7M |
| Caprock Group, LLC | 0.04% | — | 27,110 | $1.7M |
| Independent Family Office, LLC | 0.71% | No change | 29,342 | $1.7M |
| Verition Fund Management LLC | 0.01% | Reduce -79.0% | 26,839 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.3% | 25,612 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 25,023 | $1.4M |
| Arax Advisory Partners | 0.02% | Add +2655.6% | 24,415 | $1.4M |
| Versor Investments LP | 0.25% | New | 23,785 | $1.4M |
| Investors Research Corp | 0.25% | Add +0.0% | 23,653 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -17.8% | 23,470 | $1.3M |
| Pavion Blue Capital, LLC | 0.56% | Reduce -0.1% | 23,072 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.7% | 22,891 | $1.3M |
| Fifth Third Bancorp | 0.00% | Reduce -3.5% | 22,894 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.0% | 22,837 | $1.3M |
| Monarch Capital Management Inc. | 0.32% | Add +4.1% | 22,642 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -3.8% | 21,998 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +2.1% | 21,596 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -32.3% | 21,576 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +360.7% | 21,522 | $1.2M |
| Bleakley Financial Group, LLC | 0.03% | Add +19.0% | 21,370 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +8.3% | 21,303 | $1.2M |
| Cary Street Partners Financial LLC | 0.03% | Add +10.4% | 20,551 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.6% | 20,532 | $1.2M |
| Fieldview Capital Management, LLC | 0.19% | Reduce -51.7% | 20,334 | $1.2M |
| Amalgamated Bank | 0.01% | Add +2.8% | 20,313 | $1.2M |
| Algert Global LLC | 0.02% | Reduce -39.0% | 20,230 | $1.2M |
| Maven Securities LTD | 0.22% | Add +275.2% | 20,150 | $1.1M |
| CM Management, LLC | 0.95% | Add +100.0% | 20,000 | $1.1M |
| Janus Henderson Group PLC | 0.00% | No change | 19,855 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -3.8% | 19,624 | $1.1M |
| Bank of Nova Scotia | 0.00% | Add +245.3% | 19,441 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +15.7% | 19,133 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -21.3% | 18,862 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.5% | 18,706 | $1.1M |
| Clearline Capital LP | 0.09% | New | 17,474 | $995K |
| Advisors Asset Management, Inc. | 0.02% | Add +12.1% | 17,389 | $990K |
| Thompson Siegel & Walmsley LLC | 0.02% | Add +12.1% | 16,814 | $958K |
| Handelsbanken Fonder AB | 0.00% | Add +34.0% | 16,144 | $919K |
| Franklin Resources Inc. | 0.00% | Reduce -59.5% | 15,717 | $895K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -18.9% | 14,833 | $845K |
| Point72 Hong Kong Ltd | 0.04% | Add +122.9% | 14,710 | $838K |
| Basepoint Wealth LLC | 0.59% | Reduce -5.9% | 14,620 | $833K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 14,593 | $831K |
| Ethic Inc. | 0.01% | Reduce -16.8% | 14,390 | $820K |
| Stansberry Asset Management, LLC | 0.09% | New | 14,280 | $813K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.2% | 13,769 | $784K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 13,662 | $778K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,311 | $758K |
| Jones Financial Companies LLLP | 0.00% | Add +13.2% | 13,302 | $746K |
| iSAM Funds (UK) Ltd | 0.15% | New | 12,953 | $738K |
| Osaic Holdings, Inc. | 0.00% | Add +26.9% | 12,404 | $729K |
| Nicollet Investment Management, Inc. | 0.23% | Reduce -2.8% | 12,576 | $716K |
| Cwm, LLC | 0.00% | Reduce -26.7% | 12,543 | $714K |
| Park Avenue Securities LLC | 0.01% | Reduce -3.5% | 12,487 | $711K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.6% | 12,400 | $706K |
| Atria Investments, Inc | 0.01% | Reduce -25.5% | 12,315 | $701K |
| Neuberger Berman Group LLC | 0.00% | Reduce -2.2% | 12,219 | $696K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.3% | 11,916 | $689K |
| Bridgefront Capital, LLC | 0.20% | Add +4.4% | 12,097 | $689K |
| Mitchell & Pahl Private Wealth, LLC | 0.28% | Add +1.3% | 11,890 | $677K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.1% | 11,765 | $670K |
| Bryce Point Capital, LLC | 0.81% | New | 11,700 | $666K |
| Commerce Bank | 0.00% | Add +0.1% | 11,603 | $661K |
| Entropy Technologies, LP | 0.05% | Reduce -36.9% | 11,531 | $657K |
| Long Road Investment Counsel, LLC | 0.23% | No change | 11,525 | $656K |
| American Century Companies Inc. | 0.00% | Reduce -82.2% | 11,509 | $655K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +2.6% | 11,410 | $650K |
| Creative Planning | 0.00% | Reduce -0.3% | 11,268 | $642K |
| Walleye Trading LLC | 0.01% | Add +109.1% | 11,121 | $633K |
| Holocene Advisors, LP | 0.00% | Reduce -51.3% | 10,993 | $626K |
| Marshall Wace, LLP | 0.00% | Add +105.2% | 10,773 | $614K |
| Burney Co./ | 0.02% | Reduce -1.6% | 10,703 | $610K |
| State of Michigan Retirement System | 0.00% | Add +1.9% | 10,600 | $604K |
| XTX Topco Ltd | 0.03% | New | 10,437 | $594K |
| Clearstead Advisors, LLC | 0.01% | Reduce -34.3% | 10,406 | $593K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,209 | $581K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 10,158 | $579K |
| Fox Run Management, L.L.C. | 0.09% | New | 10,072 | $574K |
| Cerity Partners LLC | 0.00% | Reduce -42.2% | 10,012 | $570K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +2.5% | 9,911 | $564K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,800 | $558K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -35.2% | 9,748 | $555K |
| Connable Office Inc. | 0.05% | No change | 9,538 | $543K |
| Truist Financial Corp. | 0.00% | Reduce -9.8% | 9,477 | $540K |
| Lion Street Advisors, LLC | 0.18% | Reduce -19.8% | 3,563 | $529K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.6% | 9,265 | $528K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.7% | 9,043 | $515K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 8,926 | $508K |
| Dark Forest Capital Management LP | 0.02% | Reduce -64.7% | 8,622 | $491K |
| Pathstone Holdings, LLC | 0.00% | Reduce -11.0% | 8,545 | $487K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 8,404 | $479K |
| Mariner, LLC | 0.00% | Reduce -38.2% | 8,368 | $477K |
| New Mexico Educational Retirement Board | 0.01% | No change | 8,300 | $473K |
| &partners | 0.00% | Reduce -8.5% | 8,074 | $460K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,942 | $452K |
| International Assets Investment Management, LLC | 0.04% | No change | 6,626 | $445K |
| First Community Trust NA | 0.34% | Reduce -2.8% | 7,720 | $440K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -3.1% | 7,652 | $436K |
| Syon Capital LLC | 0.02% | Add +9.1% | 7,489 | $426K |
| Inscription Capital, LLC | 0.05% | Reduce -3.9% | 7,461 | $425K |
| State of Alaska, Department of Revenue | 0.00% | Add +52.5% | 7,413 | $421K |
| Centerstone Investors, LLC | 1.49% | No change | 7,357 | $419K |
| DRW Securities, LLC | 0.02% | New | 7,334 | $417K |
| Vontobel Holding Ltd. | 0.00% | New | 7,262 | $414K |
| 111 Capital | 0.08% | New | 7,076 | $403K |
| Mercer Global Advisors Inc. | 0.00% | Add +5.1% | 6,796 | $387K |
| Moors & Cabot, Inc. | 0.02% | Add +0.1% | 6,770 | $386K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -27.9% | 6,575 | $380K |
| Quadrant Capital Group LLC | 0.01% | Add +0.0% | 6,471 | $369K |
| Aaron Wealth Advisors LLC | 0.02% | Add +10.8% | 6,330 | $360K |
| Pictet Asset Management Holding SA | 0.00% | No change | 6,211 | $354K |
| United Capital Financial Advisors, LLC | 0.00% | New | 6,202 | $353K |
| WoodTrust Financial Corp | 0.04% | No change | 6,000 | $342K |
| Teacher Retirement System of Texas | 0.00% | Reduce -94.0% | 6,003 | $342K |
| Shay Capital LLC | 0.06% | Add +50.0% | 6,000 | $342K |
| Doliver Advisors, LP | 0.09% | Reduce -8.3% | 5,957 | $339K |
| Virtu Financial LLC | 0.02% | New | 5,861 | $334K |
| Pacer Advisors, Inc. | 0.00% | New | 5,850 | $333K |
| CV Advisors LLC | 0.09% | No change | 5,800 | $330K |
| Integrated Investment Consultants, LLC | 0.06% | No change | 5,771 | $329K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -33.9% | 5,539 | $315K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.05% | Add +17.0% | 5,500 | $313K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.3% | 5,409 | $308K |
| Eukles Asset Management | 0.12% | Add +1.0% | 5,363 | $305K |
| Empowered Funds, LLC | 0.00% | Reduce -53.2% | 5,282 | $301K |
| Aristeia Capital, L.L.C. | 0.02% | New | 5,279 | $301K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.2% | 5,265 | $300K |
| Stephens Consulting, LLC | 0.10% | No change | 5,242 | $299K |
| Kestra Advisory Services, LLC | 0.00% | New | 5,042 | $287K |
| Baader Bank Aktiengesellschaft | 0.02% | Add +41.8% | 5,004 | $285K |
| Metis Global Partners, LLC | 0.01% | Add +35.4% | 5,000 | $285K |
| PEAK6 LLC | 0.01% | Reduce -6.2% | 4,993 | $284K |
| State of Wyoming | 0.03% | Add +52.1% | 4,986 | $284K |
| Merit Financial Group, LLC | 0.00% | Reduce -15.3% | 4,953 | $282K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,946 | $282K |
| Baird Financial Group, Inc. | 0.00% | Add +5.7% | 4,945 | $282K |
| Xponance LLC | 0.00% | Add +1.3% | 4,944 | $282K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.0% | 4,866 | $277K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,857 | $277K |
| Daiwa Securities Group Inc. | 0.00% | New | 4,783 | $272K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -12.8% | 4,765 | $271K |
| Deutsche Bank AG | 0.00% | Add +8.9% | 4,762 | $271K |
| Choreo, LLC | 0.00% | Reduce -26.6% | 4,748 | $270K |
| Optimize Financial Inc. | 0.14% | New | 4,710 | $268K |
| Prudential Financial Inc. | 0.00% | Reduce -2.7% | 4,615 | $263K |
| RMR Wealth Builders | 0.02% | No change | 4,601 | $262K |
| Rehmann Capital Advisory Group | 0.01% | Add +16.8% | 4,503 | $257K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 4,439 | $253K |
| Capstone Investment Advisors, LLC | 0.00% | New | 4,435 | $253K |
| Hilltop Holdings Inc. | 0.01% | Reduce -0.3% | 4,286 | $244K |
| Sowell Financial Services LLC | 0.01% | Reduce -4.1% | 4,091 | $233K |
| Headlands Technologies LLC | 0.02% | New | 4,091 | $233K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Add +73.2% | 4,032 | $230K |
| Ilex Capital Partners (UK) LLP | 0.01% | New | 3,987 | $227K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.7% | 3,972 | $226K |
| Meeder Advisory Services, Inc. | 0.01% | Add +8.9% | 3,970 | $226K |
| Whetstone Capital Advisors, LLC | 0.06% | New | 3,961 | $226K |
| Twinbeech Capital LP | 0.01% | New | 3,930 | $224K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -3.8% | 3,904 | $222K |
| Ascent Group, LLC | 0.01% | Reduce -0.1% | 3,876 | $221K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -10.9% | 3,875 | $221K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -1.8% | 3,853 | $219K |
| PFG Investments, LLC | 0.01% | Add +18.7% | 3,727 | $212K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -2.5% | 3,656 | $208K |
| BankPlus Trust Department | 0.06% | New | 3,630 | $207K |
| Voya Investment Management LLC | 0.00% | Reduce -25.7% | 3,623 | $206K |
| M&T Bank Corp | 0.00% | Reduce -14.7% | 3,601 | $205K |
| GAMMA Investing LLC | 0.01% | Add +9.8% | 3,599 | $205K |
| Eagle Harbor Asset Management Inc. | 0.18% | New | 3,596 | $205K |
| Securian Asset Management, Inc. | 0.00% | Add +0.9% | 3,249 | $185K |
| Farther Finance Advisors, LLC | 0.00% | Add +95.0% | 3,010 | $171K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,825 | $161K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.6% | 2,699 | $154K |
| Wellington Shields & Co., LLC | 0.04% | Reduce -0.3% | 2,694 | $153K |
| Abound Wealth Management | 0.03% | Add +1.1% | 2,344 | $133K |
| Delta Asset Management LLC | 0.01% | No change | 2,225 | $127K |
| AlphaQuest LLC | 0.01% | Reduce -64.7% | 2,168 | $123K |
| Advisory Services Network, LLC | 0.00% | New | 2,132 | $121K |
| Huntington National Bank | 0.00% | Reduce -1.3% | 2,013 | $115K |
| Abich Financial Wealth Management LLC | 0.04% | — | 2,007 | $114K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 2,001 | $114K |
| Trust Co. of Vermont | 0.01% | Reduce -1.8% | 2,000 | $114K |
| Hollencrest Capital Management | 0.00% | Reduce -11.1% | 2,000 | $114K |
| Versant Capital Management, Inc | 0.01% | Reduce -23.3% | 1,929 | $110K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,900 | $108K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.6% | 1,524 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | Add +104.2% | 1,448 | $82K |
| LRI Investments, LLC | 0.01% | Reduce -16.7% | 1,375 | $78K |
| IFP Advisors, Inc | 0.00% | Add +7.2% | 1,370 | $78K |
| KBC Group NV | 0.00% | No change | 1,347 | $77K |
| Brown Brothers Harriman & Co. | 0.00% | Add +10.3% | 1,289 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.6% | 1,284 | $73K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.2% | 1,258 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +121.2% | 1,254 | $71K |
| Whittier Trust Co. | 0.00% | No change | 1,198 | $69K |
| Bayforest Capital Ltd | 0.03% | Reduce -93.1% | 1,203 | $69K |
| Principal Securities, Inc. | 0.00% | Add +21.8% | 1,195 | $68K |
| Crews Bank & Trust | 0.01% | No change | 1,158 | $66K |
| Private Trust Co. NA | 0.01% | Reduce -1.0% | 1,123 | $64K |
| Root Financial Partners, LLC | 0.00% | New | 1,066 | $61K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.10% | New | 1,050 | $60K |
| STRS Ohio | 0.00% | Add +0.1% | 1,044 | $59K |
| Hilltop National Bank | 0.01% | No change | 1,004 | $57K |
| Carolina Wealth Advisors, LLC | 0.02% | New | 968 | $55K |
| Sentry Investment Management LLC | 0.03% | Reduce -88.3% | 775 | $46K |
| Meeder Asset Management Inc. | 0.00% | No change | 791 | $45K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 722 | $41K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 703 | $40K |
| Anchor Investment Management, LLC | 0.00% | No change | 679 | $39K |
| Westside Investment Management, Inc. | 0.01% | No change | 650 | $37K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 633 | $36K |
| Smartleaf Asset Management LLC | 0.00% | Add +156.7% | 634 | $35K |
| Bruce G. Allen Investments, LLC | 0.02% | Reduce -1.1% | 608 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 590 | $34K |
| Hantz Financial Services, Inc. | 0.00% | Add +157.3% | 584 | $33K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 567 | $32K |
| Simplex Trading, LLC | 0.00% | Reduce -88.4% | 557 | $31K |
| Spire Wealth Management | 0.00% | Reduce -26.8% | 531 | $30K |
| Covestor Ltd | 0.02% | Add +201.1% | 527 | $30K |
| Wealthspire Advisors, LLC | 0.00% | New | 514 | $29K |
| Park Place Capital Corp | 0.01% | No change | 453 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.8% | 444 | $25K |
| American National Bank & Trust | 0.00% | No change | 422 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -4.6% | 419 | $24K |
| UMB Bank, n.a. | 0.00% | Add +9.2% | 415 | $24K |
| Montag A & Associates Inc. | 0.00% | Reduce -77.0% | 406 | $23K |
| NewEdge Advisors, LLC | 0.00% | Reduce -82.2% | 404 | $23K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.3% | 412 | $23K |
| CENTRAL TRUST Co | 0.00% | Reduce -19.7% | 400 | $23K |
| Allworth Financial LP | 0.00% | Reduce -10.1% | 391 | $22K |
| SBI Securities Co., Ltd. | 0.00% | No change | 390 | $22K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 370 | $21K |
| Alpine Bank Wealth Management | 0.00% | No change | 356 | $20K |
| Bokf, NA | 0.00% | New | 343 | $20K |
| Quarry LP | 0.00% | Reduce -79.8% | 320 | $18K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $17K |
| Rothschild Investment LLC | 0.00% | No change | 300 | $17K |
| Shell Asset Management Co. | 0.00% | Reduce -72.2% | 292 | $17K |
| Binnacle Investments Inc | 0.01% | Add +2.7% | 263 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.8% | 248 | $14K |
| Truvestments Capital LLC | 0.00% | No change | 233 | $13K |
| Leonteq Securities AG | 0.00% | No change | 220 | $13K |
| United Community Bank | 0.00% | New | 206 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 206 | $12K |
| Rise Advisors, LLC | 0.00% | Add +1.0% | 195 | $11K |
| Bessemer Group Inc. | 0.00% | Reduce -28.3% | 193 | $11K |
| Larson Financial Group LLC | 0.00% | Add +33.8% | 190 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 186 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 180 | $10K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.6% | 176 | $10K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -50.9% | 171 | $10K |
| Bernard Wealth Management Corp. | 0.00% | No change | 150 | $9K |
| True Wealth Design, LLC | 0.00% | Add +15.0% | 130 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 120 | $7K |
| Quent Capital, LLC | 0.00% | New | 116 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 115 | $7K |
| Archer Investment Corp | 0.00% | No change | 108 | $6K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 100 | $6K |
| National Bank of Canada | 0.00% | New | 100 | $6K |
| Optiver Holding B.V. | 0.00% | New | 92 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 100 | $5K |
| Hemington Wealth Management | 0.00% | Reduce -8.8% | 104 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -47.2% | 85 | $5K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 79 | $4K |
| Eastern Bank | 0.00% | New | 72 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 63 | $4K |
| Essential Partners LLC | 0.00% | Reduce -55.3% | 68 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 65 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 61 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 55 | $3K |
| Palisade Asset Management, LLC | 0.00% | New | 54 | $3K |
| High Note Wealth, LLC | 0.00% | Add +86.2% | 54 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 52 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -19.6% | 45 | $3K |
| MTM Investment Management, LLC | 0.00% | Add +2.4% | 43 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 41 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +9.1% | 36 | $2K |
| Bank & Trust Co | 0.00% | No change | 35 | $2K |
| Millstone Evans Group, LLC | 0.00% | New | 35 | $2K |
| Red Tortoise LLC | 0.00% | No change | 30 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +16.0% | 29 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 28 | $2K |
| TD Capital Management LLC | 0.00% | No change | 28 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 26 | $1K |
| Key Financial Inc | 0.00% | No change | 25 | $1K |
| Westfuller Advisors, LLC | 0.00% | New | 25 | $1K |
| Sachetta, LLC | 0.00% | No change | 24 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 21 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | New | 21 | $1K |
| Creekmur Asset Management LLC | 0.00% | No change | 20 | $1K |
| Sunbelt Securities, Inc. | 0.00% | New | 19 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 18 | $1K |
| MV Capital Management, Inc. | 0.00% | Reduce -15.8% | 16 | $912 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 15 | $855 |
| SWAN Capital LLC | 0.00% | No change | 14 | $797 |
| Bell Investment Advisors, Inc | 0.00% | No change | 12 | $684 |
| Clearstead Trust, LLC | 0.00% | Reduce -73.8% | 11 | $627 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 11 | $626 |
| DecisionPoint Financial, LLC | 0.00% | No change | 10 | $584 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $513 |
| Stone House Investment Management, LLC | 0.00% | Reduce -10.0% | 9 | $513 |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $456 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $456 |
| Blue Trust, Inc. | 0.00% | No change | 7 | $405 |
| Hurley Capital, LLC | 0.00% | No change | 6 | $352 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -37.5% | 5 | $307 |
| AdvisorNet Financial, Inc | 0.00% | No change | 5 | $285 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $285 |
| Cornerstone Planning Group LLC | 0.00% | Add +244.8% | 300 | $206 |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -50.0% | 3 | $171 |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 3 | $171 |
| Mather Group, Llc. | 0.00% | New | 3 | $171 |
| Rialto Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $171 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -25.0% | 3 | $170 |
| New Millennium Group LLC | 0.00% | New | 2 | $114 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 2 | $114 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -50.0% | 2 | $114 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 2 | $114 |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is SMG's weight in each manager's 13F, not the share of Scotts Miracle-Gro Co. the manager owns.