SABINE ROYALTY TRUST - SBR
Detailed investor-level table based on 13F positions.
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 | No change | 295,755 | 20,451 | 0.44% | 0.49% | 1 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 252,353 | 18,472 | 0.09% | 0.09% | 2 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Prospera Financial Services Inc | History | Added to | 184,655 | 13,084 | 0.17% | 0.19% | 3 | +3,820 | 2.11% | Q3 2026 | Nov 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 143,555 | 10,508 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 111,796 | 8,183 | 0.09% | 0.09% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 87,436 | 6,400 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FAYEZ SAROFIM & CO | History | No change | 81,346 | 5,954 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 84,383 | 5,835 | 0.12% | 0.12% | 8 | +8,805 | 11.65% | Q3 2026 | Nov 02, 2026 |
| MORGAN STANLEY | History | No change | 66,454 | 4,864 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 62,876 | 4,347 | 0.13% | 0.16% | 10 | -7,912 | -11.18% | Q3 2026 | Oct 19, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Reduced | 62,217 | 4,302 | 0.45% | 0.5% | 11 | -5,970 | -8.76% | Q3 2026 | Oct 14, 2026 |
| Uniplan Investment Counsel, Inc. | History | No change | 48,207 | 3,528 | 0.33% | 0.33% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 38,259 | 2,800 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SCS Capital Management LLC | History | No change | 32,614 | 2,387 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Capital Analysts, LLC | History | No change | 31,020 | 2,270 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 31,896 | 2,205 | 0.18% | 0.19% | 16 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| LPL Financial LLC | History | No change | 28,276 | 2,069 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,365 | 1,961 | 0.0% | 0.0% | 18 | +45 | 0.16% | Q3 2026 | Nov 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 26,637 | 1,949 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Significant Wealth Partners LLC | History | No change | 26,624 | 1,948 | 2.11% | 2.11% | 20 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 26,212 | 1,812 | 0.06% | 0.06% | 21 | -1,486 | -5.37% | Q3 2026 | Oct 28, 2026 |
| HRT FINANCIAL LP | History | No change | 23,276 | 1,703 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | No change | 23,129 | 1,693 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | No change | 22,367 | 1,637 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Savant Capital, LLC | History | No change | 22,321 | 1,630 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Reduced | 23,165 | 1,601 | 0.25% | 0.24% | 26 | -160 | -0.69% | Q3 2026 | Oct 30, 2026 |
| Clare Market Investments LLC | History | No change | 21,825 | 1,597 | 0.29% | 0.29% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Greenfield Seitz Capital Management, LLC | History | No change | 23,100 | 1,597 | 0.46% | 0.5% | 28 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| BWM Planning, LLC | History | No change | 21,552 | 1,577 | 0.37% | 0.37% | 29 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 22,154 | 1,531 | 0.02% | 0.02% | 30 | -2,901 | -11.58% | Q3 2026 | Oct 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 21,344 | 1,475 | 0.01% | 0.01% | 31 | -1,607 | -7.0% | Q3 2026 | Oct 16, 2026 |
| VeraBank, N.A. | History | No change | 19,752 | 1,445 | 0.24% | 0.24% | 32 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Nuveen, LLC | History | No change | 18,977 | 1,389 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 17,718 | 1,296 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 16,980 | 1,242 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | No change | 16,049 | 1,174 | 0.22% | 0.22% | 36 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| ALONGSIDE, LLC | History | No change | 16,049 | 1,174 | 0.22% | 0.22% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 15,423 | 1,128 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 15,134 | 1,107 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Moors & Cabot, Inc. | History | No change | 14,596 | 1,068 | 0.04% | 0.04% | 40 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 14,171 | 1,037 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MCDANIEL TERRY & CO | History | No change | 14,000 | 1,024 | 0.08% | 0.08% | 42 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| PFG Advisors | History | Reduced | 14,796 | 1,023 | 0.05% | 0.05% | 43 | -50 | -0.34% | Q3 2026 | Oct 15, 2026 |
| AMG National Trust Bank | History | No change | 12,680 | 928 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 12,271 | 898 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sendero Wealth Management, LLC | History | No change | 12,927 | 893 | 0.09% | 0.09% | 46 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 11,980 | 876 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 11,824 | 865 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,669 | 854 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOTCO | History | No change | 11,600 | 849 | 0.07% | 0.07% | 50 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| RAHLFS CAPITAL, LLC | History | No change | 11,985 | 828 | 0.55% | 0.64% | 51 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 11,212 | 820 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,905 | 798 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Advisory Services Network, LLC | History | No change | 10,814 | 791 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 11,377 | 786 | 0.01% | 0.02% | 55 | +223 | 2.0% | Q3 2026 | Oct 13, 2026 |
| Capital Investment Advisors, LLC | History | No change | 11,041 | 763 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| DWR WEALTH MANAGEMENT, LLC | History | No change | 10,466 | 733 | 0.51% | 0.57% | 57 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 10,600 | 732 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| XTX Topco Ltd | History | No change | 9,872 | 722 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN STREET ADVISORS INC /NC | History | No change | 10,081 | 697 | 0.04% | 0.04% | 60 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Burford Brothers, Inc. | History | No change | 10,000 | 691 | 0.25% | 0.27% | 61 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Essex Financial Services, Inc. | History | No change | 9,256 | 677 | 0.03% | 0.03% | 62 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 8,890 | 650 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M.E. ALLISON & CO., INC. | History | Added to | 9,040 | 625 | 0.35% | 0.38% | 64 | +10 | 0.11% | Q3 2026 | Oct 08, 2026 |
| Summit Trail Advisors, LLC | History | No change | 8,500 | 622 | 0.01% | 0.01% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Fielder Capital Group LLC | History | No change | 8,497 | 622 | 0.13% | 0.13% | 66 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 8,231 | 602 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 8,000 | 585 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 7,600 | 556 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | No change | 8,000 | 553 | 0.02% | 0.03% | 70 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Carnegie Investment Counsel | History | No change | 7,300 | 504 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Corient Private Wealth LP | History | No change | 6,850 | 501 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| STATE STREET CORP | History | No change | 6,404 | 468 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 6,383 | 467 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 6,600 | 456 | 0.04% | 0.04% | 75 | -200 | -2.94% | Q3 2026 | Oct 20, 2026 |
| HOLDERNESS INVESTMENTS CO | History | No change | 6,000 | 439 | 0.07% | 0.07% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 6,130 | 423 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Quadrature Capital Ltd | History | No change | 5,681 | 415 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Custos Family Office, LLC | History | No change | 5,564 | 407 | 0.24% | 0.24% | 79 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Creative Planning | History | Added to | 5,779 | 399 | 0.0% | 0.0% | 80 | +23 | 0.4% | Q3 2026 | Nov 02, 2026 |
| State of Wyoming | History | Reduced | 5,723 | 395 | 0.03% | 0.05% | 81 | -1,669 | -22.58% | Q3 2026 | Oct 28, 2026 |
| Tyche Wealth Partners LLC | History | No change | 5,269 | 385 | 0.05% | 0.05% | 82 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Hilltop Holdings Inc. | History | No change | 4,982 | 364 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BEACON FINANCIAL GROUP | History | No change | 5,255 | 363 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 4,678 | 342 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 4,618 | 338 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CHILTON INVESTMENT CO INC. | History | No change | 4,533 | 331 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Argent Trust Co | History | No change | 4,493 | 328 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 4,535 | 313 | 0.0% | 0.0% | 89 | -216 | -4.55% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 4,234 | 309 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HAMEL ASSOCIATES, INC. | History | No change | 4,100 | 300 | 0.08% | 0.08% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 4,233 | 292 | 0.02% | 0.02% | 92 | +22 | 0.52% | Q3 2026 | Oct 08, 2026 |
| Oxbow Advisors, LLC | History | No change | 3,768 | 275 | 0.02% | 0.02% | 93 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| State of Tennessee, Department of Treasury | History | No change | 3,674 | 268 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 3,617 | 264 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,561 | 261 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Financial Partners, Inc. | History | No change | 3,506 | 256 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 3,387 | 247 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 3,308 | 242 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 3,500 | 242 | 0.11% | 0.12% | 100 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | History | No change | 3,497 | 241 | 0.17% | 0.19% | 101 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Ackerman Capital Advisors, LLC | History | No change | 3,417 | 236 | 0.05% | 0.05% | 102 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Focus Partners Advisor Solutions, LLC | History | No change | 3,058 | 223 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,777 | 130 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,613 | 118 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BOKF, NA | History | Reduced | 1,500 | 103 | 0.0% | 0.0% | 106 | -1,500 | -50.0% | Q3 2026 | Oct 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,500 | 103 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,393 | 101 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 1,437 | 99 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BankPlus Trust Department | History | No change | 1,360 | 99 | 0.02% | 0.02% | 110 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,329 | 96 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,314 | 96 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,040 | 76 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 73 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quaker Wealth Management, LLC | History | No change | 1,000 | 69 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Citizens National Bank Trust Department | History | No change | 1,000 | 69 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 971 | 67 | 0.0% | 0.0% | 117 | +59 | 6.47% | Q3 2026 | Oct 08, 2026 |
| SHP Wealth Management | History | No change | 836 | 61 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 600 | 41 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 500 | 36 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MADDEN SECURITIES Corp | History | New | 500 | 34 | 0.01% | — | 121 | +500 | New | Q3 2026 | Oct 27, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 483 | 33 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 425 | 31 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WealthCollab, LLC | History | No change | 413 | 30 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Olistico Wealth, LLC | History | No change | 427 | 29 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q3 2026 | Oct 05, 2026 |
| Allworth Financial LP | History | No change | 386 | 28 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 300 | 21 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 228 | 16 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PlanVest Financial, Inc | History | No change | 226 | 16 | 0.01% | 0.01% | 129 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 200 | 14 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 200 | 14 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fortitude Family Office, LLC | History | New | 156 | 10 | 0.0% | — | 133 | +156 | New | Q3 2026 | Oct 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 150 | 10 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 143 | 9 | 0.0% | 0.0% | 134 | +23 | 19.17% | Q3 2026 | Nov 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | Added to | 119 | 8 | 0.0% | 0.0% | 135 | +3 | 2.59% | Q3 2026 | Oct 23, 2026 |
| FMR LLC | History | No change | 97 | 7 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 85 | 6 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 58 | 4 | 0.0% | 0.0% | 138 | -17 | -22.67% | Q3 2026 | Nov 04, 2026 |
| Ascentis Independent Advisors | History | New | 55 | 3 | 0.0% | — | 141 | +55 | New | Q3 2026 | Nov 03, 2026 |
| UMB Bank, n.a. | History | No change | 45 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 53 | 3 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Heritage Family Offices, LLP | History | New | 35 | 2 | 0.0% | — | 145 | +35 | New | Q3 2026 | Nov 02, 2026 |
| MATHER GROUP, LLC. | History | New | 30 | 2 | 0.0% | — | 144 | +30 | New | Q3 2026 | Oct 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 36 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Aventura Private Wealth, LLC | History | No change | 34 | 2 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Mosley Wealth Management | History | No change | 26 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HUB Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,696 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Artesa Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,847 | -100.0% | Q3 2026 | Oct 29, 2026 |
| CITIGROUP INC | History | Reduced | 3 | 0 | — | 0.0% | — | -784 | -99.62% | Q3 2026 | Nov 04, 2026 |
| BIRCH FINANCIAL GROUP, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q3 2026 | Oct 27, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 16, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |