SABINE ROYALTY TRUST - SBR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | History | Added to | 269,933 | 18,509 | 0.51% | 0.63% | 1 | +5,529 | 2.09% | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | Added to | 158,609 | 10,875 | 0.18% | 0.08% | 2 | +100,691 | 173.85% | Q4 2025 | Feb 09, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 143,555 | 9,843 | 0.04% | 0.05% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 127,459 | 8,739 | 0.0% | 0.0% | 4 | +16,090 | 14.45% | Q4 2025 | Feb 13, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 109,487 | 7,507 | 0.1% | 0.11% | 5 | +77 | 0.07% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 86,389 | 5,923 | 0.04% | 0.06% | 6 | +805 | 0.94% | Q4 2025 | Feb 18, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 81,346 | 5,577 | 0.01% | 0.02% | 7 | -52,692 | -39.31% | Q4 2025 | Feb 13, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 68,012 | 4,663 | 0.55% | 0.66% | 8 | +72 | 0.11% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 38,887 | 2,666 | 0.0% | 0.0% | 9 | +7,797 | 25.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 36,771 | 2,521 | 0.0% | 0.0% | 10 | -3,252 | -8.13% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 35,185 | 2,412 | 0.23% | 0.24% | 11 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 32,249 | 2,211 | 0.0% | 0.0% | 12 | -15,229 | -32.08% | Q4 2025 | Feb 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 32,013 | 2,195 | 0.08% | 0.09% | 13 | -3,165 | -9.0% | Q4 2025 | Feb 12, 2026 |
| SCS Capital Management LLC | History | No change | 31,115 | 2,133 | 0.02% | 0.03% | 14 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,427 | 2,017 | 0.0% | 0.0% | 15 | +14,065 | 91.56% | Q4 2025 | Feb 11, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 29,046 | 1,991 | 0.2% | 0.18% | 16 | +5,641 | 24.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,378 | 1,740 | 0.0% | 0.01% | 17 | -48,137 | -65.48% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 25,041 | 1,717 | 0.0% | 0.0% | 18 | -1,482 | -5.59% | Q4 2025 | Feb 11, 2026 |
| VeraBank, N.A. | History | No change | 24,024 | 1,647 | 0.3% | 0.36% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 23,772 | 1,630 | 0.02% | 0.03% | 20 | -978 | -3.95% | Q4 2025 | Jan 29, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 23,700 | 1,625 | 0.24% | 0.29% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 23,249 | 1,594 | 0.02% | 0.02% | 22 | +929 | 4.16% | Q4 2025 | Feb 10, 2026 |
| Greenfield Seitz Capital Management, LLC | History | No change | 23,100 | 1,583 | 0.52% | 0.59% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Added to | 21,758 | 1,491 | 0.02% | 0.02% | 24 | +4,749 | 27.92% | Q4 2025 | Jan 16, 2026 |
| BWM Planning, LLC | History | No change | 21,552 | 1,477 | 0.39% | 0.51% | 25 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 21,108 | 1,447 | 0.0% | 0.0% | 26 | +595 | 2.9% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 20,513 | 1,406 | 0.0% | 0.01% | 27 | -3,342 | -14.01% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 17,838 | 1,223 | 0.0% | 0.0% | 28 | -765 | -4.11% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 17,719 | 1,214 | 0.0% | 0.0% | 29 | +1,222 | 7.41% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 15,747 | 1,079 | 0.0% | — | 30 | +15,747 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,543 | 1,065 | 0.0% | 0.0% | 31 | -80 | -0.51% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,420 | 1,057 | 0.0% | 0.0% | 32 | -602 | -3.76% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,025 | 1,030 | 0.0% | 0.0% | 33 | +418 | 2.86% | Q4 2025 | Feb 18, 2026 |
| PFG Advisors | History | No change | 14,846 | 1,017 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,714 | 1,008 | 0.04% | 0.05% | 35 | -264 | -1.76% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | New | 14,028 | 961 | 0.01% | — | 36 | +14,028 | New | Q4 2025 | Feb 17, 2026 |
| Sendero Wealth Management, LLC | History | No change | 12,927 | 886 | 0.1% | 0.12% | 37 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| AMG National Trust Bank | History | No change | 12,680 | 869 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 12,201 | 836 | 0.01% | 0.02% | 39 | -219 | -1.76% | Q4 2025 | Jan 13, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 11,985 | 821 | 0.64% | 0.75% | 40 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Savant Capital, LLC | History | New | 11,964 | 820 | 0.0% | — | 41 | +11,964 | New | Q4 2025 | Feb 10, 2026 |
| MOTCO | History | No change | 11,600 | 795 | 0.07% | 0.08% | 42 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,167 | 765 | 0.0% | 0.0% | 43 | -3,985 | -26.3% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 10,805 | 740 | 0.01% | 0.01% | 44 | +4 | 0.04% | Q4 2025 | Feb 17, 2026 |
| DWR WEALTH MANAGEMENT, LLC | History | New | 10,466 | 733 | 0.68% | — | 45 | +10,466 | New | Q4 2025 | Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 10,600 | 726 | 0.02% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 10,357 | 710 | 0.02% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 10,081 | 691 | 0.04% | 0.05% | 48 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Burford Brothers, Inc. | History | Reduced | 10,000 | 685 | 0.28% | 0.34% | 49 | -142 | -1.4% | Q4 2025 | Feb 05, 2026 |
| Fielder Capital Group LLC | History | No change | 9,577 | 656 | 0.14% | 0.17% | 50 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 9,500 | 651 | 0.04% | 0.04% | 51 | -1,000 | -9.52% | Q4 2025 | Jan 29, 2026 |
| Essex Financial Services, Inc. | History | Added to | 9,223 | 632 | 0.04% | 0.04% | 52 | +13 | 0.14% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | No change | 9,100 | 623 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 9,045 | 620 | 0.42% | 0.5% | 54 | +6 | 0.07% | Q4 2025 | Jan 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 8,800 | 603 | 0.0% | 0.0% | 55 | -2,400 | -21.43% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | No change | 8,500 | 582 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,000 | 548 | 0.0% | — | 57 | +8,000 | New | Q4 2025 | Feb 17, 2026 |
| Carnegie Investment Counsel | History | No change | 7,300 | 500 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| STATE STREET CORP | History | Added to | 7,140 | 489 | 0.0% | 0.0% | 59 | +68 | 0.96% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 7,032 | 482 | 0.0% | — | 60 | +7,032 | New | Q4 2025 | Feb 13, 2026 |
| MCDANIEL TERRY & CO | History | Reduced | 7,000 | 479 | 0.04% | 0.09% | 61 | -7,000 | -50.0% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 6,945 | 476 | 0.0% | 0.0% | 62 | +663 | 10.55% | Q4 2025 | Feb 17, 2026 |
| RWA WEALTH PARTNERS, LLC | History | Reduced | 6,869 | 471 | 0.01% | 0.01% | 63 | -852 | -11.03% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6,800 | 466 | 0.04% | 0.05% | 64 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,503 | 445 | 0.0% | 0.0% | 65 | -551 | -7.81% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 6,322 | 433 | 0.01% | 0.01% | 66 | +984 | 18.43% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 6,050 | 414 | 0.08% | — | 67 | +6,050 | New | Q4 2025 | Jan 14, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 6,000 | 411 | 0.08% | 0.1% | 68 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 5,940 | 407 | 0.0% | 0.0% | 69 | +5,890 | 11780.0% | Q4 2025 | Feb 12, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 5,908 | 405 | 0.03% | 0.03% | 70 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 5,888 | 403 | 0.0% | 0.0% | 71 | -1,859 | -24.0% | Q4 2025 | Feb 12, 2026 |
| Custos Family Office, LLC | History | No change | 5,564 | 381 | 0.26% | 0.25% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 5,363 | 367 | 0.0% | 0.0% | 73 | +14 | 0.26% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,328 | 365 | 0.0% | 0.0% | 75 | +758 | 16.59% | Q4 2025 | Feb 10, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 5,337 | 365 | 0.02% | 0.02% | 74 | -70 | -1.29% | Q4 2025 | Feb 17, 2026 |
| BEACON FINANCIAL GROUP | History | New | 5,255 | 360 | 0.04% | — | 76 | +5,255 | New | Q4 2025 | Apr 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,000 | 342 | 0.02% | 0.03% | 77 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DGS Capital Management, LLC | History | New | 4,897 | 335 | 0.06% | — | 78 | +4,897 | New | Q4 2025 | Feb 24, 2026 |
| HighTower Advisors, LLC | History | Reduced | 4,770 | 327 | 0.0% | 0.0% | 79 | -1,340 | -21.93% | Q4 2025 | Feb 06, 2026 |
| Tyche Wealth Partners LLC | History | No change | 4,758 | 326 | 0.05% | 0.07% | 80 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,683 | 321 | 0.0% | 0.0% | 81 | +1,160 | 32.93% | Q4 2025 | Feb 10, 2026 |
| CHILTON INVESTMENT CO INC. | History | Reduced | 4,533 | 310 | 0.01% | 0.01% | 82 | -3,039 | -40.13% | Q4 2025 | Feb 17, 2026 |
| Argent Trust Co | History | Reduced | 4,493 | 308 | 0.01% | 0.01% | 83 | -484 | -9.72% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 4,394 | 301 | 0.01% | — | 84 | +4,394 | New | Q4 2025 | Feb 23, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 4,238 | 290 | 0.0% | 0.0% | 85 | +1,282 | 43.37% | Q4 2025 | Feb 13, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 4,156 | 284 | 0.02% | — | 86 | +4,156 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,170 | 278 | 0.0% | 0.0% | 87 | +600 | 16.81% | Q4 2025 | Jan 08, 2026 |
| PFG Investments, LLC | History | Added to | 4,045 | 277 | 0.01% | 0.02% | 88 | +143 | 3.66% | Q4 2025 | Jan 26, 2026 |
| HUB Investment Partners, LLC | History | Added to | 3,882 | 266 | 0.01% | 0.01% | 89 | +29 | 0.75% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 3,819 | 261 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 3,797 | 260 | 0.0% | 0.0% | 91 | -140 | -3.56% | Q4 2025 | Feb 05, 2026 |
| Oxbow Advisors, LLC | History | Reduced | 3,768 | 258 | 0.02% | 0.03% | 92 | -310 | -7.6% | Q4 2025 | Feb 04, 2026 |
| Pathstone Holdings, LLC | History | New | 3,617 | 248 | 0.0% | — | 93 | +3,617 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,546 | 243 | 0.0% | 0.0% | 94 | -6,664 | -65.27% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,554 | 243 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 3,500 | 239 | 0.14% | 0.16% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ackerman Capital Advisors, LLC | History | No change | 3,417 | 234 | 0.05% | 0.06% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,324 | 227 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | Reduced | 3,000 | 205 | 0.0% | 0.01% | 99 | -3,500 | -53.85% | Q4 2025 | Feb 03, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 3,000 | 205 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| State of Wyoming | History | Reduced | 2,675 | 183 | 0.02% | 0.08% | 101 | -6,401 | -70.53% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,551 | 182 | 0.0% | 0.0% | 102 | -2,270 | -47.09% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,289 | 157 | 0.0% | — | 103 | +2,289 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 2,055 | 140 | 0.0% | 0.0% | 104 | -9 | -0.44% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,777 | 121 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,483 | 101 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,437 | 100 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BankPlus Trust Department | History | No change | 1,360 | 93 | 0.02% | 0.03% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,040 | 71 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | New | 1,000 | 68 | 0.0% | — | 110 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,000 | 68 | 0.02% | — | 113 | +1,000 | New | Q4 2025 | Feb 05, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1,000 | 68 | 0.02% | 0.03% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,000 | 68 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 974 | 66 | 0.04% | — | 114 | +974 | New | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 865 | 59 | 0.0% | 0.0% | 115 | +843 | 3831.82% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 826 | 56 | 0.0% | 0.0% | 116 | +167 | 25.34% | Q4 2025 | Feb 02, 2026 |
| SHP Wealth Management | History | New | 811 | 55 | 0.0% | — | 117 | +811 | New | Q4 2025 | Mar 04, 2026 |
| Capital Analysts, LLC | History | Reduced | 790 | 54 | 0.0% | 0.06% | 118 | -27,130 | -97.17% | Q4 2025 | Feb 11, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 600 | 41 | 0.02% | 0.03% | 119 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 500 | 34 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Olistico Wealth, LLC | History | New | 427 | 29 | 0.01% | — | 121 | +427 | New | Q4 2025 | Jan 13, 2026 |
| WealthCollab, LLC | History | Added to | 437 | 29 | 0.01% | 0.01% | 122 | +242 | 124.1% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 386 | 26 | 0.0% | — | 123 | +386 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 314 | 21 | 0.0% | 0.0% | 124 | +193 | 159.5% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 245 | 17 | 0.0% | 0.0% | 125 | +3 | 1.24% | Q4 2025 | Jan 26, 2026 |
| FMR LLC | History | Reduced | 245 | 16 | 0.0% | 0.0% | 126 | -86 | -25.98% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 241 | 16 | 0.0% | 0.0% | 127 | +13 | 5.7% | Q4 2025 | Mar 16, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 13 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 159 | 10 | 0.0% | 0.0% | 129 | +53 | 50.0% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 10 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 44 | 3 | 0.0% | 0.0% | 131 | +3 | 7.32% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | No change | 45 | 3 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 40 | 2 | 0.0% | — | 134 | +40 | New | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MAI Capital Management | History | New | 15 | 1 | 0.0% | — | 136 | +15 | New | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 18 | 1 | 0.0% | 0.0% | 137 | +4 | 28.57% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -14,480 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,032 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,883 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,301 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,493 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,890 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FAIRFIELD, BUSH & CO. | History | Closed out | 0 | 0 | — | 0.11% | — | -2,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,554 | -100.0% | Q3 2025 | Nov 17, 2025 |
| IronBridge Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,540 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,163 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q3 2025 | Oct 21, 2025 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |