Scotts Miracle-GroSMG
13F holders, Q2 2026 (June 30)466holders +21
73new positions
52sold out
8famous investors
$68.09avg. 13F price*
At the end of Q2 2026, 466 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings, up 21 from Q1 2026. 73 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($303.8M), FMR LLC ($279.0M) and Earnest Partners LLC ($247.3M). 8 famous investors held it, including John W. Rogers Jr. (1.0% of Ariel Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Scotts Miracle-Gro Co.
- CUSIP
- 810186106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $86.0M |
| Exits | 52 | $108.6M |
All 13F filers, Q1 2026 → Q2 2026: 9,052,688 shares bought and 5,563,561 shares sold, net +3,489,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 466 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 4,460,250 | $303.8M |
| FMR LLC | 0.01% | Add +91.3% | 4,096,622 | $279.0M |
| Earnest Partners LLC | 0.89% | Add +6.8% | 3,630,876 | $247.3M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -3.1% | 2,424,539 | $165.1M |
| Vanguard Capital Management LLC | 0.00% | Add +1.0% | 1,978,656 | $134.8M |
| State Street Corp. | 0.00% | Add +5.4% | 1,601,610 | $109.1M |
| Ameriprise Financial Inc. | 0.02% | Add +12.3% | 1,584,281 | $107.9M |
| Ariel Investments | 0.96% | Add +46.6% | 1,410,981 | $96.1M |
| Brandes Investment Partners, LP | 0.64% | Add +65.2% | 1,335,820 | $91.0M |
| Quantinno Capital Management LP | 0.10% | Add +486.4% | 1,278,061 | $87.0M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -4.8% | 1,227,963 | $83.6M |
| Epoch Investment Partners, Inc. | 0.47% | Add +48.6% | 1,223,231 | $83.3M |
| Deprince Race & Zollo Inc. | 1.31% | Add +5.1% | 1,142,587 | $77.8M |
| Northern Trust Corp. | 0.01% | Add +3.5% | 1,140,462 | $77.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.6% | 964,126 | $65.7M |
| Bank of America Corp. | 0.00% | Add +34.5% | 886,129 | $60.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 831,210 | $56.6M |
| Two Sigma Investments, LP | 0.04% | Add +52.3% | 813,379 | $55.4M |
| Norges Bank | 0.00% | — | 675,842 | $46.0M |
| Morgan Stanley | 0.00% | Add +6.3% | 634,798 | $43.2M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Reduce -8.0% | 625,262 | $42.6M |
| UBS Group AG | 0.01% | Add +28.9% | 596,246 | $40.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +48.6% | 585,624 | $39.9M |
| Harvey Partners, LLC | 2.56% | Add +24.1% | 542,727 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.1% | 532,626 | $36.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.6% | 518,540 | $35.3M |
| GAMCO Investors | 0.27% | Add +2.4% | 443,810 | $30.2M |
| New York State Common Retirement Fund | 0.04% | Add +49.4% | 407,621 | $27.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +6.1% | 399,408 | $27.2M |
| Wells Fargo & Company | 0.00% | Add +17.6% | 340,321 | $23.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -37.3% | 339,046 | $23.1M |
| Sei Investments Co. | 0.02% | Add +21.4% | 317,746 | $21.6M |
| Aristotle Capital Boston, LLC | 1.43% | Reduce -16.6% | 312,242 | $21.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +1.9% | 282,533 | $19.2M |
| Schonfeld Strategic Advisors LLC | 0.10% | Reduce -23.4% | 277,804 | $18.9M |
| AQR Capital Management | 0.01% | Reduce -14.7% | 272,451 | $18.3M |
| ExodusPoint Capital Management, LP | 0.17% | Add +588.4% | 266,865 | $18.2M |
| Crawford Investment Counsel Inc. | 0.30% | Add +1.4% | 262,888 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.4% | 239,655 | $16.3M |
| Sound Income Strategies, LLC | 0.68% | Reduce -0.1% | 223,472 | $15.2M |
| HRT Financial LP | 0.03% | New | 217,288 | $14.8M |
| Balyasny Asset Management L.P. | 0.03% | Add +181.4% | 215,537 | $14.7M |
| Invesco Ltd. | 0.00% | Reduce -32.7% | 206,895 | $14.1M |
| Squarepoint Ops LLC | 0.03% | Reduce -41.1% | 204,325 | $13.9M |
| Nordea Investment Management AB | 0.01% | Reduce -0.0% | 210,416 | $13.9M |
| First Trust Advisors LP | 0.01% | Add +28.9% | 198,022 | $13.5M |
| Interval Partners, LP | 0.42% | Reduce -74.8% | 190,627 | $13.0M |
| Renaissance Technologies | 0.02% | New | 179,000 | $12.2M |
| Ceredex Value Advisors LLC | 0.34% | Add +35.4% | 175,025 | $11.9M |
| TD Asset Management Inc | 0.01% | Add +50.8% | 136,723 | $9.3M |
| Citigroup Inc. | 0.00% | Add +12.2% | 133,336 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.2% | 131,137 | $9.0M |
| Stifel Financial Corp. | 0.01% | Add +42.0% | 131,141 | $8.9M |
| Stansberry Asset Management, LLC | 0.84% | Add +765.6% | 128,650 | $8.8M |
| Compass Wealth Management LLC | 1.65% | Add +4.6% | 128,123 | $8.7M |
| Alyeska Investment Group, L.P. | 0.02% | New | 121,800 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.2% | 120,380 | $8.2M |
| Blair William & Co. | 0.02% | Reduce -6.1% | 120,151 | $8.2M |
| Captrust Financial Advisors | 0.01% | Reduce -90.8% | 116,201 | $7.9M |
| Rhumbline Advisers | 0.01% | Add +0.7% | 115,872 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +500.3% | 114,728 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Add +2.4% | 112,847 | $7.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -21.9% | 108,033 | $7.4M |
| Madison Asset Management, LLC | 0.09% | Add +0.1% | 105,163 | $7.2M |
| Bridgewater Associates | 0.03% | Add +58.8% | 99,119 | $6.8M |
| Kestrel Investment Management Corp. | 3.52% | Add +141.9% | 95,050 | $6.5M |
| Gabelli Funds LLC | 0.04% | Add +4.0% | 91,600 | $6.2M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 90,300 | $6.2M |
| Farallon Capital Management, L.L.C. | 0.04% | New | 88,000 | $6.0M |
| Trexquant Investment LP | 0.04% | New | 83,517 | $5.7M |
| Barclays PLC | 0.00% | Add +75.5% | 83,459 | $5.7M |
| Nuveen, LLC | 0.00% | Reduce -61.8% | 82,853 | $5.6M |
| Peregrine Capital Management LLC | 0.18% | Add +3.2% | 81,539 | $5.6M |
| Advisors Asset Management, Inc. | 0.08% | Add +61.2% | 78,693 | $5.4M |
| Lighthouse Investment Partners, LLC | 0.16% | New | 75,000 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +5.3% | 74,436 | $5.1M |
| Oppenheimer Asset Management Inc. | 0.05% | Add +21.2% | 71,139 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 70,155 | $4.8M |
| LPL Financial LLC | 0.00% | Add +24.3% | 67,039 | $4.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.1% | 65,884 | $4.5M |
| Landscape Capital Management, L.L.C. | 0.29% | Reduce -67.5% | 65,425 | $4.5M |
| Woodline Partners LP | 0.01% | New | 63,860 | $4.3M |
| Icon Advisers Inc. | 0.82% | Add +34.0% | 63,000 | $4.3M |
| Brevan Howard Capital Management LP | 0.06% | Add +1222.6% | 62,943 | $4.3M |
| TD Private Client Wealth LLC | 0.08% | Add +1241.8% | 61,430 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 60,140 | $4.1M |
| Segall Bryant & Hamill, LLC | 0.05% | Add +5.0% | 57,656 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +33.4% | 57,216 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Add +3.5% | 56,104 | $3.8M |
| Fifth Third Bancorp | 0.01% | Add +1.6% | 52,792 | $3.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.5% | 52,677 | $3.6M |
| Tidal Investments LLC | 0.01% | Add +20.8% | 52,304 | $3.6M |
| Neuberger Berman Group LLC | 0.00% | Add +135.1% | 51,579 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 51,175 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -36.6% | 51,502 | $3.5M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -11.7% | 50,041 | $3.4M |
| Millennium Management | 0.00% | Reduce -87.6% | 49,470 | $3.4M |
| Quinn Opportunity Partners LLC | 0.16% | No change | 49,056 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.3% | 48,057 | $3.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +24.4% | 47,645 | $3.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -15.4% | 46,335 | $3.2M |
| Bank of Montreal | 0.00% | Add +3.9% | 45,686 | $3.1M |
| Oak Thistle LLC | 0.30% | Reduce -33.2% | 45,340 | $3.1M |
| American Century Companies Inc. | 0.00% | Reduce -3.9% | 44,400 | $3.0M |
| Investment House LLC | 0.13% | Reduce -12.7% | 43,615 | $3.0M |
| Carolina Wealth Advisors, LLC | 1.15% | Reduce -1.5% | 43,263 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 47,377 | $2.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 41,969 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Add +13.1% | 41,952 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +35.5% | 41,916 | $2.9M |
| NFJ Investment Group, LLC | 0.10% | Reduce -9.1% | 41,462 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.0% | 39,994 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +64.8% | 38,670 | $2.7M |
| Barnett & Company, Inc. | 1.99% | Add +0.5% | 39,489 | $2.7M |
| Walleye Trading LLC | 0.04% | New | 37,904 | $2.6M |
| US Bancorp \de | 0.00% | Add +1.6% | 37,784 | $2.6M |
| Greatmark Investment Partners, Inc. | 0.28% | Add +6.7% | 37,250 | $2.5M |
| Boyar Asset Management Inc. | 1.44% | Reduce -8.0% | 36,968 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.7% | 36,948 | $2.5M |
| Focus Partners Wealth | 0.00% | New | 36,879 | $2.5M |
| Schulhoff & Co. Inc. | 1.01% | Reduce -1.2% | 36,856 | $2.5M |
| Intrepid Capital Management Inc. | 1.03% | No change | 35,930 | $2.4M |
| Scott & Selber, Inc. | 0.50% | Reduce -0.2% | 34,629 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +666.8% | 32,820 | $2.2M |
| Wellington Management Group LLP | 0.00% | Reduce -2.1% | 32,801 | $2.2M |
| Compass Financial Management LLC | 0.26% | — | 31,738 | $2.2M |
| XTX Topco Ltd | 0.03% | Reduce -6.6% | 31,611 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 30,476 | $2.1M |
| Cary Street Partners Financial LLC | 0.04% | Add +22.4% | 29,748 | $2.0M |
| Independent Family Office, LLC | 0.80% | No change | 29,342 | $2.0M |
| Caprock Group, LLC | 0.04% | Add +369.3% | 29,265 | $2.0M |
| Venture Visionary Partners LLC | 0.05% | Add +5.2% | 28,765 | $2.0M |
| Regions Financial Corp. | 0.01% | Reduce -27.6% | 28,350 | $1.9M |
| Summit Trail Advisors, LLC | 0.02% | Add +66.8% | 28,087 | $1.9M |
| LMR Partners LLP | 0.02% | New | 28,025 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +75.2% | 27,002 | $1.8M |
| Fox Run Management, L.L.C. | 0.30% | New | 26,180 | $1.8M |
| Truvestments Capital LLC | 0.26% | Add +1.3% | 26,015 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 25,254 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.3% | 25,219 | $1.7M |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.9% | 24,974 | $1.7M |
| Monarch Capital Management Inc. | 0.38% | Reduce -0.5% | 24,077 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.8% | 23,935 | $1.6M |
| Parthenon LLC | 0.17% | Reduce -13.8% | 23,735 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -34.2% | 22,960 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +296.6% | 23,255 | $1.5M |
| Investors Research Corp | 0.27% | Reduce -3.2% | 22,289 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 21,931 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.8% | 21,562 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.4% | 21,149 | $1.4M |
| Hunter Associates Investment Management LLC | 0.16% | Reduce -63.0% | 20,888 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +94.0% | 20,750 | $1.4M |
| Alerus Financial NA | 0.06% | Reduce -49.6% | 20,506 | $1.4M |
| Atria Investments, Inc | 0.01% | Add +17.8% | 20,351 | $1.4M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.8% | 20,004 | $1.4M |
| CM Management, LLC | 0.87% | No change | 20,000 | $1.4M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -13.0% | 20,000 | $1.4M |
| Jupiter Topco LLC | 0.00% | — | 19,855 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -1.2% | 19,813 | $1.3M |
| Entropy Technologies, LP | 0.05% | New | 19,714 | $1.3M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -39.3% | 19,547 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 19,421 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 19,256 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +14.3% | 19,134 | $1.3M |
| Mork Capital Management, LLC | 0.83% | No change | 19,060 | $1.3M |
| Treasurer of the State of North Carolina | 0.00% | Add +1.2% | 18,919 | $1.3M |
| Ieq Capital, LLC | 0.01% | Add +43.2% | 17,779 | $1.2M |
| Pavion Blue Capital, LLC | 0.48% | Reduce -0.3% | 17,684 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.4% | 17,505 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.8% | 17,034 | $1.2M |
| State of Wyoming | 0.12% | Add +258.9% | 16,956 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.9% | 16,626 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 16,144 | $1.1M |
| Lazard Asset Management LLC | 0.00% | New | 15,642 | $1.1M |
| Penn Capital Management Company, LLC | 0.07% | Add +63.1% | 15,149 | $1.0M |
| &partners | 0.00% | Add +34.1% | 14,750 | $1.0M |
| Integrity Alliance, Llc. | 0.03% | Reduce -1.2% | 14,114 | $961K |
| Dark Forest Capital Management LP | 0.06% | New | 13,905 | $947K |
| Syon Capital LLC | 0.04% | Add +130.1% | 13,866 | $944K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 13,311 | $907K |
| Mitchell & Pahl Private Wealth, LLC | 0.33% | Add +4.2% | 13,151 | $896K |
| Kera Capital Partners, Inc. | 0.09% | New | 13,109 | $893K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.8% | 13,100 | $892K |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 12,870 | $877K |
| Inscription Capital, LLC | 0.08% | New | 12,734 | $867K |
| Wbi Investments, LLC | 0.21% | New | 12,725 | $867K |
| Arizona State Retirement System | 0.00% | Reduce -2.7% | 12,412 | $845K |
| Sanctuary Advisors, LLC | 0.00% | Add +15.9% | 12,309 | $838K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.9% | 12,235 | $833K |
| Ethic Inc. | 0.01% | Add +18.9% | 12,209 | $832K |
| Nicollet Investment Management, Inc. | 0.26% | Add +3.3% | 12,152 | $828K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.0% | 12,114 | $825K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,954 | $814K |
| Osaic Holdings, Inc. | 0.00% | Add +27.5% | 11,809 | $805K |
| Long Road Investment Counsel, LLC | 0.29% | No change | 11,675 | $795K |
| Creative Planning | 0.00% | Reduce -15.9% | 11,516 | $784K |
| HUB Investment Partners, LLC | 0.01% | Add +67.4% | 11,490 | $783K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,444 | $779K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +128.4% | 11,440 | $779K |
| AE Wealth Management LLC | 0.00% | New | 11,139 | $759K |
| TD Waterhouse Canada Inc. | 0.00% | Add +61.3% | 10,994 | $754K |
| Commerce Bank | 0.00% | Reduce -2.1% | 10,729 | $731K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.2% | 10,725 | $730K |
| State of Michigan Retirement System | 0.00% | Reduce -2.8% | 10,500 | $715K |
| Wedbush Securities Inc. | 0.02% | Add +0.5% | 10,459 | $712K |
| Walleye Capital LLC | 0.00% | Add +9.1% | 10,401 | $708K |
| Park Avenue Securities LLC | 0.00% | Add +1.1% | 10,363 | $706K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,200 | $695K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -55.8% | 10,172 | $693K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.7% | 10,077 | $686K |
| Jain Global LLC | 0.01% | New | 9,822 | $669K |
| Clearstead Advisors, LLC | 0.01% | Reduce -0.1% | 9,797 | $667K |
| Chicago Partners Investment Group LLC | 0.01% | New | 9,646 | $651K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.1% | 9,226 | $628K |
| Arax Advisory Partners | 0.00% | Add +226.7% | 9,047 | $616K |
| Burney Co./ | 0.02% | Reduce -0.5% | 8,982 | $612K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +63.0% | 8,810 | $600K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.2% | 8,526 | $581K |
| EP Wealth Advisors, LLC | 0.00% | New | 8,504 | $579K |
| Gotham Asset Management | 0.00% | Reduce -83.3% | 8,475 | $577K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.8% | 8,415 | $573K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 8,312 | $566K |
| Aaron Wealth Advisors LLC | 0.03% | New | 8,297 | $565K |
| New Mexico Educational Retirement Board | 0.01% | No change | 8,300 | $565K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 8,233 | $561K |
| 1620 Investment Advisors, Inc. | 0.33% | Add +1.6% | 7,909 | $539K |
| Empowered Funds, LLC | 0.00% | Reduce -7.9% | 7,882 | $537K |
| PARK CIRCLE Co | 0.47% | No change | 7,820 | $533K |
| Metis Global Partners, LLC | 0.01% | Add +23.4% | 7,667 | $522K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 7,621 | $519K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -33.3% | 7,616 | $519K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,594 | $517K |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.3% | 7,541 | $514K |
| Connable Office Inc. | 0.04% | Reduce -5.2% | 7,499 | $511K |
| DAVENPORT & Co LLC | 0.00% | Add +8.9% | 7,385 | $503K |
| Cerity Partners LLC | 0.00% | Add +4.0% | 7,281 | $496K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -0.6% | 7,110 | $484K |
| Certuity, LLC | 0.02% | New | 7,082 | $482K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | No change | 7,000 | $477K |
| BCS Private Wealth Management, Inc. | 0.14% | New | 6,960 | $474K |
| Baker Avenue Asset Management, LP | 0.01% | New | 6,949 | $473K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -9.3% | 6,857 | $467K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.5% | 6,844 | $466K |
| Truist Financial Corp. | 0.00% | Reduce -22.7% | 6,805 | $464K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.2% | 6,737 | $459K |
| Rehmann Capital Advisory Group | 0.02% | Add +8.7% | 6,451 | $439K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 6,296 | $429K |
| Baird Financial Group, Inc. | 0.00% | New | 6,268 | $427K |
| Perigon Wealth Management, LLC | 0.01% | Add +9.4% | 6,052 | $412K |
| Choreo, LLC | 0.00% | New | 5,954 | $406K |
| CV Advisors LLC | 0.07% | No change | 5,800 | $395K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -11.6% | 5,790 | $394K |
| Total Wealth Planning & Management, Inc. | 0.28% | No change | 5,700 | $388K |
| Integrated Investment Consultants, LLC | 0.07% | Reduce -0.6% | 5,577 | $380K |
| Ridgewood Investments LLC | 0.14% | New | 5,432 | $370K |
| Xponance LLC | 0.00% | Add +0.5% | 5,363 | $365K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.8% | 5,260 | $358K |
| DMC Group, LLC | 0.24% | Add +14.4% | 5,171 | $352K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,006 | $350K |
| Diversify Wealth Management, LLC | 0.01% | Add +4.9% | 5,006 | $350K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.1% | 5,087 | $346K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.1% | 5,027 | $342K |
| Deutsche Bank AG | 0.00% | Reduce -1.4% | 5,003 | $341K |
| Baader Bank Aktiengesellschaft | 0.03% | Reduce -3.7% | 5,000 | $341K |
| Qtron Investments LLC | 0.05% | New | 4,971 | $339K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -41.0% | 4,960 | $338K |
| Crestwood Advisors Group, LLC | 0.01% | New | 4,947 | $337K |
| HighTower Advisors, LLC | 0.00% | Reduce -57.9% | 4,871 | $332K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,857 | $331K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -52.1% | 4,667 | $318K |
| HBW Advisory Services LLC | 0.03% | New | 4,616 | $314K |
| RMR Wealth Builders | 0.02% | No change | 4,601 | $313K |
| Proficio Capital Partners LLC | 0.01% | New | 4,584 | $312K |
| Eagle Harbor Asset Management Inc. | 0.24% | Reduce -7.5% | 4,494 | $306K |
| Moors & Cabot, Inc. | 0.01% | Reduce -26.4% | 4,416 | $301K |
| Basepoint Wealth LLC | 0.16% | Reduce -44.4% | 4,159 | $283K |
| Sowell Financial Services LLC | 0.01% | Reduce -0.7% | 4,148 | $283K |
| Whetstone Capital Advisors, LLC | 0.07% | No change | 4,056 | $276K |
| MidFirst Bank | 0.02% | No change | 4,000 | $272K |
| Ancora Advisors LLC | 0.01% | Reduce -95.0% | 4,000 | $272K |
| Cullen Investment Group, LTD. | 0.03% | Reduce -37.1% | 3,984 | $271K |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.0% | 3,959 | $270K |
| Inceptionr LLC | 0.06% | New | 3,827 | $261K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +183.5% | 3,765 | $256K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 3,718 | $253K |
| PFG Investments, LLC | 0.01% | Add +0.0% | 3,701 | $252K |
| Abound Wealth Management | 0.05% | Add +49.6% | 3,582 | $244K |
| Old National Bancorp | 0.00% | New | 3,533 | $241K |
| International Assets Investment Management, LLC | 0.01% | Add +57.7% | 3,505 | $240K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.6% | 3,461 | $236K |
| AlphaCore Capital LLC | 0.00% | New | 3,456 | $235K |
| Savant Capital, LLC | 0.00% | New | 3,638 | $234K |
| Securian Asset Management, Inc. | 0.01% | No change | 3,294 | $234K |
| Voya Investment Management LLC | 0.00% | New | 3,398 | $231K |
| Carlson Financial, Inc. | 0.11% | Reduce -12.1% | 3,305 | $225K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 3,274 | $223K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,268 | $223K |
| Meeder Asset Management Inc. | 0.01% | New | 3,256 | $222K |
| Keybank National Association | 0.00% | New | 3,237 | $220K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.7% | 3,218 | $219K |
| Principal Securities, Inc. | 0.00% | New | 3,216 | $219K |
| M&T Bank Corp | 0.00% | Reduce -14.4% | 3,221 | $219K |
| Alpine Woods Capital Investors, LLC | 0.05% | New | 3,212 | $219K |
| Robertson Stephens Wealth Management, LLC | 0.01% | New | 3,211 | $219K |
| GAMMA Investing LLC | 0.01% | Add +7.3% | 3,200 | $218K |
| CENTRAL TRUST Co | 0.00% | Add +126.2% | 3,190 | $217K |
| AlphaGrep UK Ltd | 0.07% | New | 3,162 | $215K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.6% | 3,114 | $212K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +29.3% | 3,049 | $208K |
| Prospera Financial Services Inc | 0.00% | New | 3,030 | $206K |
| Joel Isaacson & Co., LLC | 0.01% | New | 3,000 | $204K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 3,000 | $204K |
| Jump Financial, LLC | 0.00% | Reduce -68.7% | 2,989 | $204K |
| Nykredit A/S | 0.00% | — | 2,852 | $194K |
| Trust Co. of Vermont | 0.01% | — | 2,575 | $175K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -93.6% | 2,543 | $173K |
| Larson Financial Group LLC | 0.00% | Add +1361.9% | 2,456 | $167K |
| Wellington Shields & Co., LLC | 0.04% | Reduce -2.2% | 2,361 | $161K |
| Global Retirement Partners, LLC | 0.00% | — | 2,319 | $158K |
| Delta Asset Management LLC | 0.01% | No change | 2,225 | $152K |
| Wellington Shields Capital Management, LLC | 0.02% | No change | 2,000 | $136K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 1,998 | $136K |
| Rockefeller Capital Management L.P. | 0.00% | Add +35.2% | 1,953 | $133K |
| Hilton Head Capital Partners, LLC | 0.06% | Add +1.2% | 1,838 | $125K |
| Versant Capital Management, Inc | 0.01% | Add +1130.7% | 1,686 | $115K |
| Hilltop National Bank | 0.02% | Add +81.7% | 1,641 | $112K |
| Quarry LP | 0.02% | Reduce -32.7% | 1,624 | $111K |
| Huntington National Bank | 0.00% | Add +2.0% | 1,512 | $103K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -4.6% | 1,400 | $95K |
| LRI Investments, LLC | 0.01% | Add +0.2% | 1,378 | $94K |
| KBC Group NV | 0.00% | No change | 1,347 | $92K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.9% | 1,336 | $91K |
| Quantbot Technologies LP | 0.00% | New | 1,315 | $90K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.6% | 1,212 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.4% | 1,206 | $82K |
| Whittier Trust Co. | 0.00% | No change | 1,198 | $80K |
| Crews Bank & Trust | 0.01% | No change | 1,158 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,146 | $78K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 1,142 | $78K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -37.9% | 1,110 | $76K |
| SJS Investment Consulting Inc. | 0.01% | Add +16483.3% | 995 | $68K |
| STRS Ohio | 0.00% | Reduce -10.3% | 936 | $64K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 900 | $61K |
| IFP Advisors, Inc | 0.00% | Reduce -6.3% | 816 | $56K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -98.7% | 785 | $53K |
| Elevation Wealth Partners, LLC | 0.02% | Add +394.1% | 751 | $51K |
| Westside Investment Management, Inc. | 0.01% | Add +36.4% | 750 | $51K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 732 | $50K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 688 | $47K |
| National Bank of Canada | 0.00% | Reduce -92.3% | 650 | $44K |
| Group One Trading LLC | 0.00% | Add +57.4% | 625 | $43K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -10.5% | 623 | $42K |
| Bruce G. Allen Investments, LLC | 0.03% | No change | 575 | $39K |
| Spire Wealth Management | 0.00% | Add +1.5% | 550 | $37K |
| McDonald Partners LLC | 0.01% | New | 505 | $34K |
| Park Place Capital Corp | 0.00% | No change | 453 | $31K |
| American National Bank & Trust | 0.00% | No change | 422 | $29K |
| First Community Trust NA | 0.01% | Reduce -65.8% | 400 | $27K |
| North Star Investment Management Corp. | 0.00% | New | 400 | $27K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -38.7% | 397 | $27K |
| UMB Bank, n.a. | 0.00% | Reduce -45.4% | 388 | $26K |
| Montag A & Associates Inc. | 0.00% | No change | 375 | $26K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +302.2% | 366 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +0.3% | 366 | $25K |
| SBI Securities Co., Ltd. | 0.00% | No change | 363 | $25K |
| Alpine Bank Wealth Management | 0.00% | New | 356 | $24K |
| IFG Advisory, LLC | 0.00% | New | 334 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -9.0% | 323 | $22K |
| Costello Asset Management, INC | 0.01% | No change | 300 | $20K |
| Triumph Capital Management | 0.00% | No change | 300 | $20K |
| Wellington-Altus USA Inc. | 0.01% | No change | 321 | $20K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -93.7% | 275 | $19K |
| Signature Equity Partners, LLC | 0.01% | Add +304.6% | 267 | $18K |
| True Wealth Design, LLC | 0.00% | Add +411.5% | 266 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -73.2% | 243 | $17K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -59.3% | 240 | $16K |
| Key Capital Management, INC | 0.01% | Reduce -57.1% | 229 | $16K |
| Leonteq Securities AG | 0.00% | No change | 220 | $15K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 206 | $14K |
| Smartleaf Asset Management LLC | 0.00% | No change | 205 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 200 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 196 | $13K |
| Bessemer Group Inc. | 0.00% | Reduce -28.8% | 193 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 186 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 180 | $12K |
| Allworth Financial LP | 0.00% | Reduce -14.1% | 177 | $12K |
| Bullock Wealth Management Group | 0.00% | Add +1.2% | 165 | $11K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 165 | $11K |
| Bayban | 0.01% | No change | 128 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.1% | 120 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 120 | $8K |
| Covestor Ltd | 0.00% | Add +4.5% | 117 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +42.3% | 101 | $7K |
| Clearstead Trust, LLC | 0.00% | Reduce -3.1% | 95 | $6K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 91 | $6K |
| Institute for Wealth Management, LLC. | 0.00% | New | 84 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -66.9% | 82 | $6K |
| Key Financial Inc | 0.00% | Add +200.0% | 75 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -12.2% | 72 | $5K |
| TD Capital Management LLC | 0.00% | Add +1.5% | 68 | $5K |
| Princeton Global Asset Management LLC | 0.00% | Add +1.5% | 68 | $5K |
| Private Trust Co. NA | 0.00% | Add +106.3% | 66 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 65 | $4K |
| Pflug Koory, LLC | 0.00% | No change | 65 | $4K |
| Stone House Investment Management, LLC | 0.00% | Add +22.6% | 65 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 63 | $4K |
| CVA Family Office, LLC | 0.00% | Add +21.3% | 57 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | — | 47 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -31.3% | 46 | $3K |
| SHP Wealth Management | 0.00% | Add +5.1% | 41 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 38 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 36 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -56.3% | 35 | $2K |
| Bank & Trust Co | 0.00% | No change | 35 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 35 | $2K |
| Sankala Group LLC | 0.00% | No change | 38 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 32 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 28 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.7% | 28 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 26 | $2K |
| Rossby Financial, LCC | 0.00% | No change | 26 | $2K |
| City State Bank | 0.00% | No change | 25 | $2K |
| Vision Retirement, LLC | 0.00% | No change | 25 | $2K |
| Assetmark, Inc. | 0.00% | Add +53.3% | 23 | $2K |
| Quent Capital, LLC | 0.00% | Add +83.3% | 22 | $1K |
| High Note Wealth, LLC | 0.00% | Reduce -75.3% | 21 | $1K |
| Lanark Financial, Inc. | 0.00% | Add +2000.0% | 21 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 21 | $1K |
| Synergy Investment Management, LLC | 0.00% | Add +50.0% | 18 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 17 | $1K |
| Blue Trust, Inc. | 0.00% | Add +112.5% | 17 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 16 | $1K |
| Sachetta, LLC | 0.00% | Reduce -33.3% | 16 | $1K |
| Monetary Solutions, Ltd | 0.00% | No change | 14 | $954 |
| SWAN Capital LLC | 0.00% | No change | 14 | $954 |
| MV Capital Management, Inc. | 0.00% | Add +75.0% | 14 | $954 |
| Natixis | 0.00% | New | 14 | $954 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +44.4% | 13 | $885 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 13 | $885 |
| Anchor Investment Management, LLC | 0.00% | No change | 13 | $885 |
| Rialto Wealth Management, LLC | 0.00% | Add +200.0% | 12 | $818 |
| Rothschild Investment LLC | 0.00% | Reduce -67.6% | 12 | $817 |
| Creative Capital Management Investments LLC | 0.00% | New | 11 | $749 |
| Whipplewood Advisors, LLC | 0.00% | No change | 10 | $681 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 9 | $613 |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $613 |
| Archer Investment Corp | 0.00% | No change | 8 | $572 |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $545 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $545 |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $545 |
| Essential Partners LLC | 0.00% | No change | 7 | $477 |
| Hurley Capital, LLC | 0.00% | No change | 6 | $436 |
| Bullseye Investment Management, LLC | 0.00% | No change | 6 | $409 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 6 | $409 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -62.5% | 6 | $409 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 5 | $341 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -28.6% | 5 | $341 |
| Bokf, NA | 0.00% | New | 4 | $272 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 3 | $204 |
| Optiver Holding B.V. | 0.00% | New | 3 | $204 |
| Mosley Wealth Management | 0.00% | New | 2 | $136 |
| Strive Financial Group ,LLC | 0.00% | New | 1 | $82 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -90.0% | 1 | $69 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $68 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 1 | $54 |
| Navigoe, LLC | 0.00% | New | 1 | $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.