How many institutions own SMC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SMC shares is 117, representing 42.24% of the company's common stock.

Who are the major shareholders selling Summit Midstream Corp. stock?

NUVEEN, LLC, in the last quarter, reduced its stake in SMC by -34.22% restricting it's holding to 12.47 thousand shares of worth nearly $355.09K. CETERA INVESTMENT ADVISERS also lessened -1.95% of the SMC shares from its portfolio, reducing its holding to 55.43 thousand shares of worth $1.58M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned SMC shares holding by -68.23% last quarter which brought its holding to 41.9 thousand shares worth $1.19M.

Investors who are buying SMC stock?

As per its latest 13F filing, DELTROIT ASSET MANAGEMENT (UK) LLP increased its stake in SMC by 15.27% in the last quarter. The institutional holder raised its holding to 815 thousand shares having worth more than $23.21M. ALGERT GLOBAL LLC also added 23.21% more shares of SMC to its portfolio, raising its holding to 57.55 thousand shares of worth $1.64M. FRANKLIN RESOURCES INC also increased its SMC shares holding by 90.99% which brought its holding to 40.72 thousand shares worth $1.16M.

SMC's major insiders: who are they?

The insider with the most stakes in SMC is Connect Midstream, LLC , 10 percent owner at the company. Additionally, SMC stock is highly held by Chairman, President and CEO Deneke J Heath and Executive VP, GC, CCO and Secy Johnston James David among others.

Did an insider recently sell SMC stock?

Company executives, directors, and other insiders own 29.89% percent of Summit Midstream Corp.'s stock. Within the last six months, there have been 2 transaction(s) in which SMC insiders have sold stock, totaling 12.6K shares. Insiders that have sold shares include JOHNSTON JAMES DAVID, PETERS JERRY L, and DENEKE J HEATH.

Which insider recently purchased SMC stock?

There have been 1 transaction(s) during the past 6-months in which Summit Midstream Corp. insiders have bought stock, totalling 1220918 shares

How much of SMC does insiders own?

Around 1.46M Summit Midstream Corp. shares are held by insiders, which represents about 29.89% of SMC stock.

Who is the insider with the largest stake?

SMC 10 percent owner, Connect Midstream, LLC holds the largest portfolio of the company's shares. SMC shares owned by Connect total nearly 1.37 million.

Which institution holds the most shares in SMC?

DELTROIT ASSET MANAGEMENT (UK) LLP is the largest institutional owner in SMC which holds 815 thousand shares worth $23.21M or 5.9% of the total SMC shares outstanding followed by ALGERT GLOBAL LLC with ownership of 57.55 thousand shares representing 0.42% of the SMC ownership. FARALLON CAPITAL MANAGEMENT LLC is the third largest stakeholder with 58.21 thousand shares or 0.42% of the ownership worth more than $1.66M.

Is Summit Midstream Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SMC is concerned, it is a stock which is optionable.

Is there a short position on SMC's shares?

Number of SMC shares short is 267.33K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SMC shares are there?

As of today, 13.78M shares of SMC are outstanding.

Is there many float in SMC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SMC has 2.20M shares in float.

SMC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SMC is 6.13.

Summit Midstream (SMC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.94

Short Percent Of Float2.92

Shares Outstanding13.78M

Shares Float2.20M

Shares Short267.33K

Short Ratio6.13

2.92%

Short % of Float

1.94%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

29.89% Percentage of Shares held by All Insiders

42.24% Percentage of Shares held by All Institutions

60.24% Percentage of Float held by Institutions

117

Number of Institutions Holding Shares

Institutional Ownership

About 42.24% of SMC shares are held by financial institutions. DELTROIT ASSET MANAGEMENT (UK) LLP is the top corporate investor, holding 815K shares valued at $23.21M. A 5.9% stake in Summit Midstream Corp. is owned by the company. ALGERT GLOBAL LLC owns 57.55K shares valued at $1.64M, which translates its holding of 0.42% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	DELTROIT ASSET MANAGEMENT (UK) LLP	5.9%	815K	23.21M	107.94K	+15.27%
Jun 30, 2026	ALGERT GLOBAL LLC	0.42%	57.55K	1.64M	10.84K	+23.21%
Jun 30, 2026	FARALLON CAPITAL MANAGEMENT LLC	0.42%	58.21K	1.66M	0	0
Jun 30, 2026	FRANKLIN RESOURCES INC	0.29%	40.72K	1.16M	19.4K	+90.99%
Jun 30, 2026	ROYAL BANK OF CANADA	0.06%	8.66K	246K	458	+5.59%
Jun 30, 2026	RHUMBLINE ADVISERS	0.07%	9.94K	283.17K	2.74K	+38.02%
Jun 30, 2026	NUVEEN, LLC	0.09%	12.47K	355.09K	-6.49K	-34.22%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.13%	17.86K	508.6K	17.86K	+100.00%
Jun 30, 2026	EMPOWERED FUNDS, LLC	0.66%	91.55K	2.61M	1.76K	+1.96%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	1.12%	155.12K	4.42M	32.7K	+26.71%
Jun 30, 2026	BLACKROCK, INC.	4.77%	658.62K	18.76M	9.23K	+1.42%
Jun 30, 2026	SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.	0.89%	122.85K	3.5M	122.85K	+100.00%
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.4%	55.43K	1.58M	-1.1K	-1.95%
Jun 30, 2026	SUMMIT FINANCIAL, LLC	0.38%	52.99K	1.51M	0	0
Jun 30, 2026	JB CAPITAL PARTNERS LP	0.19%	26.17K	745.18K	0	0
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	41.9K	1.19M	-90K	-68.23%
Jun 30, 2026	D. E. SHAW & CO., INC.	0.19%	26.04K	741.53K	4.27K	+19.64%
Jun 30, 2026	FRACTAL INVESTMENTS LLC	0.33%	45K	1.28M	0	0
Jun 30, 2026	CITIGROUP INC	0.18%	24.51K	697.9K	2.73K	+12.53%
Jun 30, 2026	RAYMOND JAMES FINANCIAL INC	0.16%	21.99K	626.13K	-127	-0.57%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.13%	17.84K	508.2K	-597	-3.24%
Jun 30, 2026	ODYSSEAN, LLC	0.11%	15.72K	447.62K	15.72K	+100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.1%	14.43K	410.88K	-2.01K	-12.20%
Jun 30, 2026	VOLEON CAPITAL MANAGEMENT LP	0.08%	11.24K	320.06K	-2.12K	-15.88%
Jun 30, 2026	MARTINGALE ASSET MANAGEMENT L P	0.08%	10.84K	308.67K	10.84K	+100.00%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.08%	10.71K	305.05K	10.71K	+100.00%
Jun 30, 2026	VALEO FINANCIAL ADVISORS, LLC	0.07%	9.42K	268.23K	9.42K	+100.00%
Jun 30, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.43%	59.76K	1.7M	10.1K	+20.34%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.5%	68.64K	1.95M	-2.77K	-3.87%
Jun 30, 2026	NORTHERN TRUST CORP	0.55%	75.68K	2.16M	5.38K	+7.66%
Jun 30, 2026	MORGAN STANLEY	0.58%	80.76K	2.3M	-15.48K	-16.09%
Jun 30, 2026	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.61%	84.84K	2.42M	0	0
Jun 30, 2026	FLAT FOOTED LLC	1.15%	158.52K	4.51M	34.24K	+27.55%
Jun 30, 2026	STATE STREET CORP	1.34%	184.55K	5.26M	5.94K	+3.33%
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.79%	247.64K	7.05M	14.62K	+6.27%
Jun 30, 2026	EAGLE GLOBAL ADVISORS LLC	1.9%	263.09K	7.49M	36.29K	+16.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.7%	511.42K	14.57M	5.25K	+1.04%
Jun 30, 2026	INVESCO LTD.	7.01%	967.5K	27.55M	-1.9K	-0.20%
Jun 30, 2026	BARCLAYS PLC	0.07%	9.37K	266.89K	-232	-2.42%
Jun 30, 2026	DEUTSCHE BANK AG\	0.06%	8.76K	249.51K	6.97K	+390.26%
Jun 30, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.87%	119.55K	3.4M	1.76K	+1.49%
Jun 30, 2026	ARK & TLK INVESTMENTS, LLC	0.4%	55.71K	1.59M	-53.53K	-49.00%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.86%	118.64K	3.38M	-35.9K	-23.23%
Jun 30, 2026	XTX TOPCO LTD	0.16%	22.51K	640.97K	22.51K	+100.00%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.16%	22.37K	637.1K	1.02K	+4.77%
Jun 30, 2026	CITADEL ADVISORS LLC	0.27%	36.6K	1.04M	-74.6K	-67.09%
Jun 30, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.89%	122.85K	3.5M	-51.47K	-29.53%
Jun 30, 2026	JPMORGAN CHASE & CO	0.21%	29.29K	829.09K	6.14K	+26.51%
Mar 31, 2026	DELTROIT ASSET MANAGEMENT (UK) LLP	5.73%	707.06K	21.38M	0	0
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.41%	174.33K	5.27M	-26.6K	-13.24%
Mar 31, 2026	FLAT FOOTED LLC	1.01%	124.28K	3.76M	-232.29K	-65.15%
Mar 31, 2026	MORGAN STANLEY	0.78%	96.24K	2.91M	72.86K	+311.51%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.17%	21.32K	644.72K	21.32K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.15%	18.96K	573.2K	-2.54K	-11.83%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.15%	18.44K	557.66K	-79.88K	-81.24%
Mar 31, 2026	HRT FINANCIAL LP	0.11%	13.61K	411K	13.61K	+100.00%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.19%	23.44K	708.92K	23.44K	+100.00%
Mar 31, 2026		0.4%	49.66K	1.5M	49.66K	+100.00%
Mar 31, 2026	SUMMIT FINANCIAL, LLC	0.43%	52.99K	1.6M	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.46%	56.53K	1.71M	28.84K	+104.14%
Mar 31, 2026	INVESCO LTD.	7.86%	969.4K	29.31M	-1.66K	-0.17%
Mar 31, 2026	BLACKROCK, INC.	5.27%	649.39K	19.64M	-18.89K	-2.83%
Mar 31, 2026	SEI INVESTMENTS CO	0.06%	7.59K	229.49K	0	0
Mar 31, 2026	FARALLON CAPITAL MANAGEMENT LLC	0.47%	58.21K	1.76M	0	0
Mar 31, 2026	ARK & TLK INVESTMENTS, LLC	0.89%	109.23K	3.3M	-114.29K	-51.13%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.96%	117.8K	3.56M	8.04K	+7.32%
Mar 31, 2026	STATE STREET CORP	1.45%	178.61K	5.4M	22.26K	+14.24%
Mar 31, 2026	VIRTUS FIXED INCOME ADVISERS, LLC	0%	0	-	-119.75K	-100.00%
Mar 31, 2026	AMALGAMATED BANK	0%	0	-	-296	-100.00%
Mar 31, 2026	ROTHSCHILD INVESTMENT LLC	0%	15	454	15	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	140	4.23K	69	+97.18%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	217	6.56K	54	+33.13%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0%	280	8.47K	239	+582.93%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	287	8.68K	-256	-47.15%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	708	21.41K	-302	-29.90%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	736	22.26K	-164	-18.22%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	767	23.19K	-87	-10.19%
Mar 31, 2026	UBS GROUP AG	0.01%	1.51K	45.75K	-17.48K	-92.03%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	1.52K	45.97K	1.52K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.01%	1.79K	54.04K	-5.17K	-74.32%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.28K	69.04K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	3.27K	98.85K	-7.29K	-69.04%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.9K	117.94K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.04%	4.69K	141.95K	4.69K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.31K	190.75K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	7.2K	217.84K	-60	-0.83%
Mar 31, 2026	CITADEL ADVISORS LLC	0.07%	9.23K	279.21K	-22.66K	-71.05%
Mar 31, 2026	JANE STREET GROUP, LLC	0.17%	20.7K	625.97K	20.7K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.18%	22.48K	679.67K	22.48K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.19%	23.15K	719.47K	12.75K	+122.65%
Mar 31, 2026	ALGERT GLOBAL LLC	0.38%	46.71K	1.41M	1.11K	+2.43%
Mar 31, 2026	VANGUARD PORTFOLIO MANAGEMENT LLC	0.4%	49.66K	1.5M	49.66K	+100.00%
Mar 31, 2026	EMPOWERED FUNDS, LLC	0.73%	89.8K	2.72M	8.04K	+9.83%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.13%	16.43K	496.9K	10.43K	+173.78%
Mar 31, 2026	HSBC HOLDINGS PLC	0.08%	10.45K	322.26K	1.1K	+11.72%
Mar 31, 2026	CITIGROUP INC	0.18%	21.78K	658.54K	17.35K	+391.47%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0.18%	22.11K	668.67K	22.11K	+100.00%
Mar 31, 2026	VOLEON CAPITAL MANAGEMENT LP	0.11%	13.36K	404.01K	13.36K	+100.00%
Mar 31, 2026	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.69%	84.84K	2.57M	0	0
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.99%	122.42K	3.7M	82.12K	+203.78%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	4.11%	506.17K	15.31M	506.17K	+100.00%
Mar 31, 2026	EAGLE GLOBAL ADVISORS LLC	1.84%	226.8K	6.86M	22.98K	+11.27%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.89%	233.02K	7.05M	-5.04K	-2.12%
Mar 31, 2026	BARCLAYS PLC	0.08%	9.6K	290.4K	-11.35K	-54.17%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.08%	9.71K	293.63K	9.71K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.11%	13.55K	409.84K	5.49K	+68.05%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.17%	21.35K	645.65K	-1.36K	-5.97%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.18%	21.76K	658.11K	21.76K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	9.3K	281.23K	-800	-7.92%
Mar 31, 2026	JB CAPITAL PARTNERS LP	0.21%	26.17K	791.23K	3.21K	+13.98%
Mar 31, 2026	ROYAL BANK OF CANADA	0.07%	8.2K	248K	-285	-3.36%
Mar 31, 2026	FRACTAL INVESTMENTS LLC	0.37%	45K	1.36M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.57%	70.29K	2.13M	1.19K	+1.72%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.58%	71.41K	2.16M	71.41K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	1.25%	154.54K	4.67M	-10.22K	-6.20%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	900	24.01K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	1.34%	164.76K	4.4M	5.84K	+3.67%
Dec 31, 2025	NORTHERN TRUST CORP	0.56%	69.1K	1.84M	-7.37K	-9.63%
Dec 31, 2025	ARISTEIA CAPITAL LLC	0.08%	10.03K	267.52K	-2.13K	-17.52%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	10.1K	269.47K	10.1K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	10.56K	281.69K	3.34K	+46.23%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.01K	26.95K	0	0
Dec 31, 2025	SEI INVESTMENTS CO	0.06%	7.59K	202.48K	7.59K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.07%	8.07K	215.17K	8.07K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	8.24K	219.95K	-17.04K	-67.39%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.28K	60.91K	0	0
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.9K	104.05K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	6K	160.13K	-4.81K	-44.51%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.31K	168.3K	0	0
Dec 31, 2025	NUVEEN, LLC	0.18%	21.5K	573.57K	656	+3.15%
Dec 31, 2025	FLAT FOOTED LLC	2.91%	356.57K	9.51M	356.57K	+100.00%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	6.96K	185.67K	6.96K	+100.00%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.48K	119.58K	7	+0.16%
Dec 31, 2025	CITIGROUP INC	0.04%	4.43K	118.22K	4.12K	+1,329.35%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0%	0	-	-70	-100.00%
Dec 31, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0%	0	-	-9.95K	-100.00%
Dec 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0%	0	-	-58.97K	-100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.64%	200.93K	5.36M	53.73K	+36.51%
Dec 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0%	0	-	-10.86K	-100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	0	-	-1.91K	-100.00%
Dec 31, 2025	ALPS ADVISORS INC	0%	0	-	-27.65K	-100.00%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.04%	5.03K	134.12K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.08%	10.4K	277.39K	6.6K	+173.46%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	22.71K	605.83K	-1.23K	-5.15%
Dec 31, 2025	JB CAPITAL PARTNERS LP	0.19%	22.96K	612.47K	22.96K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	16.4K	437.55K	-6.4K	-28.07%
Dec 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.48%	58.21K	1.55M	0	0
Dec 31, 2025	INVESCO LTD.	7.92%	971.06K	25.91M	2.98K	+0.31%
Dec 31, 2025	ARK & TLK INVESTMENTS, LLC	1.82%	223.53K	5.96M	111.44K	+99.43%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.94%	238.06K	6.35M	7.5K	+3.25%
Dec 31, 2025	VANGUARD GROUP INC	5.14%	630.04K	16.81M	-11.08K	-1.73%
Dec 31, 2025	BLACKROCK, INC.	5.45%	668.28K	17.83M	16.81K	+2.58%
Dec 31, 2025		5.77%	707.06K	18.86M	707.06K	+100.00%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.9%	109.76K	2.93M	7.95K	+7.81%
Dec 31, 2025	HSBC HOLDINGS PLC	0.08%	9.35K	250.02K	9.35K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.23%	27.69K	738.85K	14.81K	+114.96%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.33%	40.3K	1.08M	14.89K	+58.58%
Dec 31, 2025	FRACTAL INVESTMENTS LLC	0.37%	45K	1.2M	0	0
Dec 31, 2025	SUMMIT FINANCIAL, LLC	0.43%	52.99K	1.41M	0	0
Dec 31, 2025	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.69%	84.84K	2.26M	0	0
Dec 31, 2025	VIRTUS FIXED INCOME ADVISERS, LLC	0.98%	119.75K	3.19M	0	0
Dec 31, 2025	UBS GROUP AG	0.16%	18.99K	506.76K	11.84K	+165.46%
Dec 31, 2025	XTX TOPCO LTD	0.16%	19.92K	531.39K	19.92K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.17%	20.96K	559.08K	4.51K	+27.41%
Dec 31, 2025	MORGAN STANLEY	0.19%	23.39K	623.99K	-22.32K	-48.83%
Dec 31, 2025	ALGERT GLOBAL LLC	0.37%	45.6K	1.22M	-74	-0.16%
Dec 31, 2025	AVENTAIL CAPITAL GROUP, LP	0.42%	51.05K	1.36M	-1	0.00%
Dec 31, 2025	EAGLE GLOBAL ADVISORS LLC	1.66%	203.82K	5.44M	-60.36K	-22.85%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.67%	81.76K	2.18M	7.95K	+10.78%
Dec 31, 2025	ROYAL BANK OF CANADA	0.07%	8.49K	226K	40	+0.47%
Dec 31, 2025	RHUMBLINE ADVISERS	0.06%	7.26K	193.8K	-1.98K	-21.44%
Dec 31, 2025	QUEST PARTNERS LLC	0.03%	4.15K	110.8K	1.76K	+73.19%
Dec 31, 2025	GAMMA INVESTING LLC	0%	71	1.89K	64	+914.29%
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	41	1.09K	-414	-90.99%
Dec 31, 2025	TRANSAMERICA FINANCIAL ADVISORS, INC.	0%	7	187	7	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-15K	-100.00%
Dec 31, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0%	0	-	-96.72K	-100.00%
Dec 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0%	0	-	-11.69K	-100.00%
Dec 31, 2025	MAGNETAR FINANCIAL LLC	0%	0	-	-10.37K	-100.00%
Dec 31, 2025	STATE STREET CORP	1.28%	156.35K	4.17M	22.51K	+16.81%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.8%	98.32K	2.62M	-1.68K	-1.68%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	100	2.67K	100	+100.00%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	163	4.35K	92	+129.58%
Dec 31, 2025	AMALGAMATED BANK	0%	296	8K	-42	-12.43%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	543	14.49K	-107	-16.46%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	566	15.1M	-110	-16.27%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.11%	12.88K	264.62K	-1.2K	-8.54%
Sep 30, 2025	MAGNETAR FINANCIAL LLC	0.08%	10.37K	212.96K	206	+2.03%
Sep 30, 2025	FOURTHOUGHT FINANCIAL PARTNERS, LLC	0.08%	9.95K	204.33K	9.95K	+100.00%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.6%	73.81K	1.52M	-5.66K	-7.12%
Sep 30, 2025	QUEST PARTNERS LLC	0.02%	2.4K	49.26K	249	+11.59%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.28K	46.89K	0	0
Sep 30, 2025	SIMPLEX TRADING, LLC	0.02%	1.91K	39K	1.91K	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.01K	20.75K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	900	18.49K	0	0
Sep 30, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.48%	58.97K	1.21M	-195	-0.33%
Sep 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.48%	58.21K	1.2M	0	0
Sep 30, 2025	SUMMIT FINANCIAL, LLC	0.43%	52.99K	1.09M	52.99K	+100.00%
Sep 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.42%	51.05K	1.05M	10K	+24.36%
Sep 30, 2025	MORGAN STANLEY	0.37%	45.71K	938.89K	-98.87K	-68.38%
Sep 30, 2025	ALGERT GLOBAL LLC	0.37%	45.68K	938K	45.68K	+100.00%
Sep 30, 2025	FRACTAL INVESTMENTS LLC	0.37%	45K	924.3K	0	0
Sep 30, 2025	INVESCO LTD.	7.91%	968.08K	19.88M	2.98K	+0.31%
Sep 30, 2025	BLACKROCK, INC.	5.32%	651.47K	13.38M	22.78K	+3.62%
Sep 30, 2025	VANGUARD GROUP INC	5.24%	641.12K	13.17M	-2.35K	-0.37%
Sep 30, 2025	EAGLE GLOBAL ADVISORS LLC	2.16%	264.19K	5.43M	68.89K	+35.27%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.2%	147.19K	3.02M	48.14K	+48.61%
Sep 30, 2025	STATE STREET CORP	1.09%	133.84K	2.75M	16.4K	+13.96%
Sep 30, 2025	VIRTUS FIXED INCOME ADVISERS, LLC	0.98%	119.75K	2.46M	0	0
Sep 30, 2025	ARK & TLK INVESTMENTS, LLC	0.92%	112.08K	2.3M	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	101.81K	2.09M	8.49K	+9.10%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.82%	100K	2.05M	45.67K	+84.05%
Sep 30, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.79%	96.72K	1.99M	-6.02K	-5.86%
Sep 30, 2025	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.69%	84.84K	1.74M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.62%	76.47K	1.57M	1.39K	+1.86%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	28.5K	585.39K	28.5K	+100.00%
Sep 30, 2025	ALPS ADVISORS INC	0.23%	27.65K	567.85K	-5.05K	-15.46%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.21%	25.41K	521.98K	4.16K	+19.57%
Sep 30, 2025	JANE STREET GROUP, LLC	0.21%	25.28K	519.27K	11.11K	+78.34%
Sep 30, 2025	NUVEEN, LLC	0.17%	20.84K	428.1K	7.59K	+57.26%
Sep 30, 2025	BARCLAYS PLC	0.13%	16.45K	337.82K	-2.28K	-12.19%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	9.25K	189.93K	-487	-5.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.07%	8.45K	173K	1.25K	+17.29%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	7.22K	148.3K	869	+13.68%
Sep 30, 2025	UBS GROUP AG	0.06%	7.16K	146.96K	-13.2K	-64.85%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.31K	129.57K	0	0
Sep 30, 2025	ANCORA ADVISORS, LLC	0.04%	5.03K	103.26K	-180	-3.46%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	4.48K	91.92K	-1.04K	-18.89%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.9K	80.11K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	3.8K	78.09K	-2.28K	-37.44%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	854	17.54K	854	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0.01%	650	13.35K	383	+143.45%
Sep 30, 2025	AMALGAMATED BANK	0%	338	7K	0	0
Sep 30, 2025	CITIGROUP INC	0%	310	6.37K	-3.16K	-91.07%
Sep 30, 2025	FMR LLC	0%	295	6.06K	205	+227.78%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	71	1.46K	71	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	70	1.44K	70	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	7	144	7	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0%	0	-	-927	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	0	-	-6.56K	-100.00%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-60.82K	-100.00%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0%	0	-	-5.08K	-100.00%
Sep 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0%	0	-	-9.42K	-100.00%
Sep 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0%	0	-	-10.33K	-100.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	23.94K	491.75K	1.19K	+5.24%
Sep 30, 2025	CITADEL ADVISORS LLC	0.19%	22.8K	468.31K	13.5K	+145.16%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.88%	230.57K	4.74M	-877	-0.38%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	1.3%	158.92K	3.26M	-17.07K	-9.70%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.12%	15K	308.1K	15K	+100.00%
Sep 30, 2025	ARISTEIA CAPITAL LLC	0.1%	12.16K	249.71K	12.16K	+100.00%
Sep 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.1%	11.69K	240.15K	1K	+9.35%
Sep 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.09%	10.86K	223K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	10.82K	222.16K	-11.53K	-51.59%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	0.17%	21.25K	521.34K	4.42K	+26.24%
Jun 30, 2025	VALEO FINANCIAL ADVISORS, LLC	0.08%	9.42K	231.02K	9.42K	+100.00%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.28K	56K	2.28K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.11%	13.25K	325.1K	13.25K	+100.00%
Jun 30, 2025	VIRTUS FIXED INCOME ADVISERS, LLC	0.98%	119.75K	2.94B	119.75K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.44%	54.33K	1.33M	54.33K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.61%	75.07K	1.84M	55.69K	+287.23%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.76%	93.31K	2.29M	5.83K	+6.67%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.81%	99.05K	2.43M	63.86K	+181.45%
Jun 30, 2025	STATE STREET CORP	0.96%	117.44K	2.88M	75.36K	+179.06%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.44%	175.99K	4.32M	-5.49K	-3.03%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.89%	231.44K	5.68M	134.39K	+138.47%
Jun 30, 2025	CITADEL ADVISORS LLC	0.08%	9.3K	228.13M	-500	-5.10%
Jun 30, 2025	VANGUARD GROUP INC	5.26%	643.47K	15.78M	-43.6K	-6.35%
Jun 30, 2025	INVESCO LTD.	7.88%	965.11K	23.67M	8.08K	+0.84%
Jun 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.01K	24.78K	1.01K	+100.00%
Jun 30, 2025	CITIGROUP INC	0.03%	3.47K	85.19K	1.78K	+104.78%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	3.9K	95.67K	3.9K	+100.00%
Jun 30, 2025	QUANTBOT TECHNOLOGIES LP	0.04%	5.08K	124.49K	-6.3K	-55.39%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.04%	5.21K	127.73K	0	0
Jun 30, 2025	DEUTSCHE BANK AG\	0.05%	6.56K	160.89K	6.56K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	7.2K	176K	1K	+16.13%
Jun 30, 2025	RHUMBLINE ADVISERS	0.08%	9.73K	238.77K	9.73K	+100.00%
Jun 30, 2025	MAGNETAR FINANCIAL LLC	0.08%	10.16K	249.27K	10.16K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	5.52K	135.33K	5.42K	+5,417.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.05%	6.08K	149.07K	-3.05K	-33.39%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	6.31K	154.74K	6.31K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.35K	155.79K	6.35K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.12%	14.18K	347.74K	-20.69K	-59.34%
Jun 30, 2025	BARCLAYS PLC	0.15%	18.73K	459K	10.06K	+116.02%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.5%	60.82K	1.49M	-95.54K	-61.10%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-20.4K	-100.00%
Jun 30, 2025	PEKIN HARDY STRAUSS, INC.	0%	0	-	-29.18K	-100.00%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0%	0	-	-108.29K	-100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	73	1.79K	73	+100.00%
Jun 30, 2025	FMR LLC	0%	90	2.21M	90	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	140	3.43K	140	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	267	6.55K	267	+100.00%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	618	15.16M	618	+100.00%
Jun 30, 2025	VAN ECK ASSOCIATES CORP	0.01%	927	23K	-1.81K	-66.14%
Jun 30, 2025	QUEST PARTNERS LLC	0.02%	2.15K	52.72K	-1.47K	-40.57%
Jun 30, 2025	UBS GROUP AG	0.17%	20.36K	499.31K	11.47K	+129.17%
Jun 30, 2025	ALPS ADVISORS INC	0.27%	32.7K	802.13K	-1.54K	-4.48%
Jun 30, 2025	ENTRYPOINT CAPITAL, LLC	0%	0	-	-13.25K	-100.00%
Jun 30, 2025	ATOMI FINANCIAL GROUP, INC.	0%	0	-	-6.72K	-100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0%	0	-	-6.3K	-100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0%	0	-	-8.81K	-100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-54.15K	-100.00%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0%	0	-	-7.43K	-100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0%	0	-	-667	-100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0%	0	-	-18.63K	-100.00%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-15.97K	-100.00%
Jun 30, 2025		0.02%	2.28K	56K	2.28K	+100.00%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0%	0	-	-6.11K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-13.99K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-20.9K	-100.00%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.48%	58.21K	1.43M	0	0
Jun 30, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.48%	59.17K	1.45M	2.02K	+3.53%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.08%	10.33K	253.42K	10.33K	+100.00%
Jun 30, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.09%	10.86K	266K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.12%	14.09K	345.53K	-1.72K	-10.88%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.65%	79.47K	1.95M	19.99K	+33.60%
Jun 30, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	10.69K	262.28K	0	0
Jun 30, 2025	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.69%	84.84K	2.08M	0	0
Jun 30, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.84%	102.75K	2.62M	0	0
Jun 30, 2025	ARK & TLK INVESTMENTS, LLC	0.92%	112.08K	2.75M	112.08K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.18%	144.58K	3.55B	-67.41K	-31.80%
Jun 30, 2025	EAGLE GLOBAL ADVISORS LLC	1.6%	195.3K	4.79M	7.03K	+3.73%
Jun 30, 2025	BLACKROCK, INC.	5.14%	628.69K	15.42M	487.71K	+345.95%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.18%	22.34K	548.05K	19.19K	+608.60%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.19%	22.75K	558.04K	22.75K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	38.12K	935.18K	-166.14K	-81.34%
Jun 30, 2025	AVENTAIL CAPITAL GROUP, LP	0.34%	41.05K	1.01M	0	0
Jun 30, 2025	FRACTAL INVESTMENTS LLC	0.37%	45K	1.1M	0	0
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.45%	54.6K	1.34M	-295.81K	-84.42%
Mar 31, 2025	ATOMI FINANCIAL GROUP, INC.	0.06%	6.72K	227.61K	-1.99K	-22.85%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.61%	71.47K	2.42M	-39.46K	-35.57%
Mar 31, 2025	INVESCO LTD.	8.13%	957.03K	32.43M	3.67K	+0.39%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.05%	6.3K	213.44K	6.3K	+100.00%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.06%	7.43K	251.84K	7.43K	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.07%	8.67K	294K	-4.34K	-33.35%
Mar 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.07%	8.81K	299K	8.81K	+100.00%
Mar 31, 2025	UBS GROUP AG	0.08%	8.88K	301.01K	8.83K	+17,664.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.08%	9.12K	309.18K	-338	-3.57%
Mar 31, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	11.38K	385.57K	5.32K	+87.89%
Mar 31, 2025	ENTRYPOINT CAPITAL, LLC	0.11%	13.25K	449.14K	7.78K	+141.93%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.12%	13.99K	473.99K	7.92K	+130.72%
Mar 31, 2025		0.05%	6.27K	212.36K	6.27K	+100.00%
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	15.81K	535.67K	-6.05K	-27.68%
Mar 31, 2025	PEKIN HARDY STRAUSS, INC.	0.25%	29.18K	988.74K	-7.75K	-20.99%
Mar 31, 2025	ALPS ADVISORS INC	0.29%	34.24K	1.16M	34.24K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.3%	34.86K	1.18M	24.7K	+243.03%
Mar 31, 2025	STATE STREET CORP	0.36%	42.09K	1.43M	4.5K	+11.97%
Mar 31, 2025	FRACTAL INVESTMENTS LLC	0.38%	45K	1.53M	0	0
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.46%	54.15K	1.84M	26.1K	+93.07%
Mar 31, 2025	GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	0.49%	57.15K	1.94M	-23.87K	-29.46%
Mar 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.49%	58.21K	1.97M	0	0
Mar 31, 2025	EMPOWERED FUNDS, LLC	0.51%	59.48K	2.02M	3.04K	+5.39%
Mar 31, 2025	LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC.	0.72%	84.84K	2.88M	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.74%	87.48K	2.96M	26.04K	+42.38%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.82%	97.06K	3.29M	3.53K	+3.77%
Mar 31, 2025	SHENKMAN CAPITAL MANAGEMENT INC	0.87%	102.75K	3.48M	-116.96K	-53.24%
Mar 31, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.92%	108.29K	3.67M	108.29K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	1.2%	140.98K	4.78M	-1.74K	-1.22%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.33%	156.36K	5.3M	55.01K	+54.28%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.3%	35.19K	1.19M	35.19K	+100.00%
Mar 31, 2025	MORGAN STANLEY	1.8%	211.99K	7.18M	105.95K	+99.91%
Mar 31, 2025	VANGUARD GROUP INC	5.84%	687.06K	23.28M	233.76K	+51.57%
Mar 31, 2025	CORSAIR CAPITAL MANAGEMENT, L.P.	0.09%	10.69K	362.35K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	15.97K	541.25K	6.61K	+70.61%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.17%	20.4K	691.36K	4.76K	+30.40%
Mar 31, 2025	CITADEL ADVISORS LLC	0.08%	9.8K	332.12K	-5.5K	-35.95%
Mar 31, 2025	BNP PARIBAS ASSET MANAGEMENT HOLDING S.A.	0.09%	10.86K	368K	0	0
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.16%	18.63K	631.3K	6.07K	+48.36%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	19.2K	650.69K	-19.2K	-50.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	19.39K	657.03K	408	+2.15%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	0.14%	16.84K	570.57K	5.99K	+55.21%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.18%	20.9K	708.3K	10.8K	+106.93%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	1.54%	181.49K	6.15M	-141.68K	-43.84%
Mar 31, 2025	EAGLE GLOBAL ADVISORS LLC	1.6%	188.27K	6.38M	114.3K	+154.54%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.74%	204.27K	6.92M	155.66K	+320.21%
Mar 31, 2025	AVENTAIL CAPITAL GROUP, LP	0.35%	41.05K	1.39M	0	0

Insiders

Among the SMC insiders holding of 29.89% of the stake in company, CONNECT MIDSTREAM, LLC, 10 percent owner, holds the largest shares of 1.37M. DENEKE J HEATH, Chairman, President and CEO, is the second largest SMC insider with ownership of 266.17K shares. JOHNSTON JAMES DAVID, Executive VP, GC, CCO and Secy, stands third with possession of 75.36K shares of that stake.

Insiders	Designation	Shares Held
CONNECT MIDSTREAM, LLC	10 percent owner	1.37M
DENEKE J HEATH	Chairman, President and CEO	266.17K
JOHNSTON JAMES DAVID	Executive VP, GC, CCO and Secy	75.36K
PETERS JERRY L	director	16.98K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jul 02, 2026	JOHNSTON JAMES DAVID	SALE	29.72	2.6K	77.27K	75.36K
May 19, 2026	PETERS JERRY L	SALE	32.00	10K	320K	16.98K
Mar 31, 2026	CONNECT MIDSTREAM, LLC	PURCHASE	31.08	1.22M	37.95M	1.37M
Aug 28, 2025	CONNECT MIDSTREAM, LLC	PURCHASE	20.89	26.32K	549.8K	146.48K
Aug 27, 2025	CONNECT MIDSTREAM, LLC	PURCHASE	20.50	47.4K	971.72K	120.16K
Aug 26, 2025	CONNECT MIDSTREAM, LLC	PURCHASE	20.46	72.76K	1.49M	72.76K
Mar 28, 2025	DENEKE J HEATH	SALE	35.45	50	1.77K	266.17K
Mar 27, 2025	DENEKE J HEATH	SALE	35.33	1K	35.33K	267.17K
Mar 26, 2025	DENEKE J HEATH	SALE	35.33	1K	35.33K	268.17K
Mar 25, 2025	DENEKE J HEATH	SALE	35.74	1K	35.74K	269.17K
Mar 24, 2025	DENEKE J HEATH	SALE	36.32	1K	36.32K	270.17K
Mar 21, 2025	DENEKE J HEATH	SALE	36.30	1K	36.3K	271.17K
Mar 20, 2025	DENEKE J HEATH	SALE	37.73	1K	37.73K	272.17K
Mar 19, 2025	DENEKE J HEATH	SALE	38.15	100	3.82K	273.17K
Mar 19, 2025	PETERS JERRY L	SALE	37.40	6.7K	250.58K	20.18K
Mar 18, 2025	DENEKE J HEATH	SALE	38.48	50	1.92K	274.17K
Mar 18, 2025	PETERS JERRY L	SALE	38.00	52	1.98K	26.88K
Mar 17, 2025	DENEKE J HEATH	SALE	38.96	467	18.19K	275.17K
Mar 17, 2025	PETERS JERRY L	SALE	39.12	3.3K	129.21K	26.94K
Mar 14, 2025	DENEKE J HEATH	SALE	37.47	1K	37.47K	231.33K
Mar 13, 2025	DENEKE J HEATH	SALE	37.12	1K	37.12K	232.33K
Mar 12, 2025	DENEKE J HEATH	SALE	38.61	200	7.72K	233.33K
Mar 11, 2025	DENEKE J HEATH	SALE	38.55	200	7.71K	234.33K
Mar 10, 2025	DENEKE J HEATH	SALE	39.43	150	5.91K	235.33K
Mar 07, 2025	DENEKE J HEATH	SALE	39.70	500	19.85K	236.33K
Mar 06, 2025	DENEKE J HEATH	SALE	40.25	400	16.1K	237.33K
Mar 05, 2025	DENEKE J HEATH	SALE	40.55	1K	40.55K	238.33K
Mar 04, 2025	DENEKE J HEATH	SALE	41.80	150	6.27K	239.33K
Mar 03, 2025	DENEKE J HEATH	SALE	44.04	500	22.02K	240.33K
Feb 28, 2025	DENEKE J HEATH	SALE	44.91	650	29.19K	241.33K
Feb 27, 2025	DENEKE J HEATH	SALE	42.44	1K	42.44K	242.33K
Feb 26, 2025	DENEKE J HEATH	SALE	41.96	1K	41.96K	243.33K
Feb 25, 2025	DENEKE J HEATH	SALE	42.13	150	6.32K	244.33K
Feb 24, 2025	DENEKE J HEATH	SALE	42.63	1K	42.63K	245.33K
Feb 21, 2025	DENEKE J HEATH	SALE	44.67	450	20.1K	246.33K
Feb 20, 2025	DENEKE J HEATH	SALE	44.77	500	22.39K	247.33K
Feb 19, 2025	DENEKE J HEATH	SALE	45.08	1K	45.08K	248.33K
Feb 18, 2025	DENEKE J HEATH	SALE	45.21	700	31.65K	249.33K
Feb 14, 2025	DENEKE J HEATH	SALE	44.20	1K	44.2K	250.33K
Feb 13, 2025	DENEKE J HEATH	SALE	45.16	276	12.46K	251.33K
Feb 12, 2025	DENEKE J HEATH	SALE	43.80	1K	43.8K	252.33K
Feb 11, 2025	DENEKE J HEATH	SALE	44.35	150	6.65K	253.33K
Feb 10, 2025	DENEKE J HEATH	SALE	43.67	505	22.05K	254.33K
Feb 07, 2025	DENEKE J HEATH	SALE	43.10	150	6.47K	255.33K
Feb 06, 2025	DENEKE J HEATH	SALE	43.84	207	9.07K	256.33K
Feb 05, 2025	DENEKE J HEATH	SALE	43.07	700	30.15K	257.33K
Feb 04, 2025	DENEKE J HEATH	SALE	42.33	1K	42.33K	258.33K
Feb 03, 2025	DENEKE J HEATH	SALE	41.04	1K	41.04K	259.33K
Jan 31, 2025	DENEKE J HEATH	SALE	41.49	1K	41.49K	260.33K
Jan 30, 2025	DENEKE J HEATH	SALE	41.26	1K	41.26K	261.33K
Jan 29, 2025	DENEKE J HEATH	SALE	40.88	1K	40.88K	262.33K
Jan 28, 2025	DENEKE J HEATH	SALE	40.04	1K	40.04K	263.33K
Jan 27, 2025	DENEKE J HEATH	SALE	40.80	1K	40.8K	264.33K
Jan 24, 2025	DENEKE J HEATH	SALE	42.36	1K	42.36K	265.33K
Jan 23, 2025	DENEKE J HEATH	SALE	42.86	1K	42.86K	266.33K
Jan 22, 2025	DENEKE J HEATH	SALE	42.73	1K	42.73K	267.33K
Jan 21, 2025	DENEKE J HEATH	SALE	42.06	1K	42.06K	268.33K
Jan 17, 2025	DENEKE J HEATH	SALE	40.11	1K	40.11K	246.01K
Jan 16, 2025	DENEKE J HEATH	SALE	38.05	1K	38.05K	247.01K
Jan 15, 2025	DENEKE J HEATH	SALE	37.98	1K	37.98K	248.01K
Jan 14, 2025	DENEKE J HEATH	SALE	37.70	1K	37.7K	249.01K
Jan 13, 2025	DENEKE J HEATH	SALE	37.63	1K	37.63K	250.01K
Jan 10, 2025	DENEKE J HEATH	SALE	37.60	1K	37.6K	251.01K
Jan 08, 2025	DENEKE J HEATH	SALE	37.50	1K	37.5K	252.01K
Jan 07, 2025	DENEKE J HEATH	SALE	37.53	1K	37.53K	253.01K
Jan 06, 2025	DENEKE J HEATH	SALE	37.81	1K	37.81K	254.01K
Jan 03, 2025	DENEKE J HEATH	SALE	37.94	1K	37.94K	255.01K
Jan 02, 2025	DENEKE J HEATH	SALE	37.49	1K	37.49K	256.01K
Dec 31, 2024	DENEKE J HEATH	SALE	37.55	1K	37.55K	257.01K
Dec 30, 2024	DENEKE J HEATH	SALE	36.52	1K	36.52K	258.01K
Dec 27, 2024	DENEKE J HEATH	SALE	36.38	1K	36.38K	259.01K
Dec 26, 2024	DENEKE J HEATH	SALE	36.19	1K	36.19K	260.01K
Dec 24, 2024	DENEKE J HEATH	SALE	35.35	1K	35.35K	261.01K
Dec 23, 2024	DENEKE J HEATH	SALE	34.94	1K	34.94K	262.01K
Dec 20, 2024	DENEKE J HEATH	SALE	34.97	1K	34.97K	263.01K
Dec 19, 2024	DENEKE J HEATH	SALE	34.62	1K	34.62K	264.01K
Dec 18, 2024	DENEKE J HEATH	SALE	35.18	1K	35.18K	265.01K
Dec 17, 2024	DENEKE J HEATH	SALE	35.12	1K	35.12K	266.01K
Dec 16, 2024	DENEKE J HEATH	SALE	35.18	1K	35.18K	267.01K
Dec 13, 2024	DENEKE J HEATH	SALE	35.95	1K	35.95K	268.01K
Dec 12, 2024	JOHNSTON JAMES DAVID	SALE	36.20	20K	724K	28.2K
Dec 12, 2024	DENEKE J HEATH	SALE	36.22	1K	36.22K	269.01K
Dec 11, 2024	DENEKE J HEATH	SALE	37.09	1K	37.09K	270.01K
Dec 10, 2024	DENEKE J HEATH	SALE	37.59	1K	37.59K	271.01K
Dec 09, 2024	DENEKE J HEATH	SALE	37.22	1K	37.22K	272.01K
Dec 06, 2024	DENEKE J HEATH	SALE	37.78	1K	37.78K	273.01K
Dec 05, 2024	DENEKE J HEATH	SALE	37.77	1K	37.77K	274.01K
Dec 04, 2024	DENEKE J HEATH	SALE	37.43	1K	37.43K	275.01K
Dec 03, 2024	DENEKE J HEATH	SALE	37.85	1K	37.85K	276.01K
Dec 02, 2024	DENEKE J HEATH	SALE	37.80	1K	37.8K	277.01K
Nov 29, 2024	DENEKE J HEATH	SALE	37.20	1K	37.2K	278.01K
Nov 27, 2024	DENEKE J HEATH	SALE	36.85	1K	36.85K	279.01K
Nov 26, 2024	DENEKE J HEATH	SALE	37.07	1K	37.07K	280.01K
Nov 25, 2024	DENEKE J HEATH	SALE	37.16	1K	37.16K	281.01K
Nov 22, 2024	DENEKE J HEATH	SALE	35.74	1K	35.74K	282.01K
Nov 21, 2024	DENEKE J HEATH	SALE	35.75	1K	35.75K	283.01K
Nov 20, 2024	DENEKE J HEATH	SALE	35.82	1K	35.82K	284.01K
Nov 19, 2024	DENEKE J HEATH	SALE	35.91	1K	35.91K	285.01K
Nov 18, 2024	DENEKE J HEATH	SALE	35.54	1K	35.54K	286.01K
Nov 15, 2024	DENEKE J HEATH	SALE	35.61	1K	35.61K	287.01K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE1.22M1

SALES12.6K2

NET SHARES1.21M1

SHARES HELD1.46M3

% NET SHARES-17.22%-66.67%

Frequently Asked Questions