CUSIP 785688102
SABINE RTY TR
166 institutions · $148.6M total · 2,194,193 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Americana Partners, LLC | 269,933 | $18.5M | 12.30% | 2025-12-31 |
| 2 | Prospera Financial Services Inc | 158,609 | $10.9M | 7.22% | 2025-12-31 |
| 3 | KING LUTHER CAPITAL MANAGEMENT CORP | 143,555 | $9.8M | 6.54% | 2025-12-31 |
| 4 | HORIZON KINETICS ASSET MANAGEMENT LLC | 109,487 | $7.5M | 4.98% | 2025-12-31 |
| 5 | Beacon Pointe Advisors, LLC | 86,389 | $5.9M | 3.93% | 2025-12-31 |
| 6 | Fayez Sarofim & Co | 81,346 | $5.6M | 3.70% | 2025-12-31 |
| 7 | HOWARD FINANCIAL SERVICES, LTD. | 68,012 | $4.7M | 3.09% | 2025-12-31 |
| 8 | MORGAN STANLEY | 51,583 | $3.5M | 2.35% | 2025-12-31 |
| 9 | MOODY NATIONAL BANK TRUST DIVISION | 35,185 | $2.4M | 1.60% | 2025-12-31 |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 32,249 | $2.2M | 1.46% | 2025-12-31 |
| 11 | Clare Market Investments LLC | 27,643 | $2.2M | 1.25% | 2025-09-30 |
| 12 | CHILTON CAPITAL MANAGEMENT LLC | 32,013 | $2.2M | 1.45% | 2025-12-31 |
| 13 | CITADEL ADVISORS LLC | 31,349 | $2.1M | 1.42% | 2025-12-31 |
| 14 | SCS Capital Management LLC | 31,115 | $2.1M | 1.41% | 2025-12-31 |
| 15 | Uniplan Investment Counsel, Inc. | 29,046 | $2.0M | 1.32% | 2025-12-31 |
| 16 | JPMORGAN CHASE & CO | 28,596 | $2.0M | 1.30% | 2025-12-31 |
| 17 | TWO SIGMA INVESTMENTS, LP | 25,378 | $1.7M | 1.15% | 2025-12-31 |
| 18 | LPL Financial LLC | 25,041 | $1.7M | 1.14% | 2025-12-31 |
| 19 | VeraBank, N.A. | 24,024 | $1.6M | 1.09% | 2025-12-31 |
| 20 | Concurrent Investment Advisors, LLC | 23,772 | $1.6M | 1.08% | 2025-12-31 |
| 21 | Mraz, Amerine & Associates, Inc. | 23,700 | $1.6M | 1.08% | 2025-12-31 |
| 22 | Greenfield Seitz Capital Management, LLC | 23,100 | $1.6M | 1.05% | 2025-12-31 |
| 23 | BANK OF AMERICA CORP /DE/ | 19,066 | $1.5M | 0.86% | 2025-12-31 |
| 24 | Blue Trust, Inc. | 21,758 | $1.5M | 0.99% | 2025-12-31 |
| 25 | BWM Planning, LLC | 21,552 | $1.5M | 0.98% | 2025-12-31 |
| 26 | Qube Research & Technologies Ltd | 21,108 | $1.4M | 0.96% | 2025-12-31 |
| 27 | Walleye Capital LLC | 17,771 | $1.4M | 0.80% | 2025-09-30 |
| 28 | MARSHALL WACE, LLP | 20,847 | $1.4M | 0.95% | 2025-06-30 |
| 29 | Creative Planning | 17,719 | $1.2M | 0.80% | 2025-12-31 |
| 30 | TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | $1.2M | 0.65% | 2025-09-30 |
| 31 | UBS Group AG | 16,488 | $1.1M | 0.75% | 2025-12-31 |
| 32 | LAZARD ASSET MANAGEMENT LLC | 15,747 | $1.1M | 0.71% | 2025-12-31 |
| 33 | MERCER GLOBAL ADVISORS INC /ADV | 15,025 | $1.0M | 0.68% | 2025-12-31 |
| 34 | PFG Advisors | 14,846 | $1.0M | 0.67% | 2025-12-31 |
| 35 | Moors & Cabot, Inc. | 14,714 | $1.0M | 0.67% | 2025-12-31 |
| 36 | &PARTNERS | 14,028 | $961.9K | 0.63% | 2025-12-31 |
| 37 | Cresset Asset Management, LLC | 11,200 | $890.0K | 0.51% | 2025-12-31 |
| 38 | Sendero Wealth Management, LLC | 12,927 | $886.4K | 0.58% | 2025-12-31 |
| 39 | AMG National Trust Bank | 12,680 | $869.5K | 0.57% | 2025-12-31 |
| 40 | TWO SIGMA ADVISERS, LP | 10,800 | $858.2K | 0.49% | 2025-09-30 |
| 41 | Capital Investment Advisors, LLC | 12,201 | $836.6K | 0.55% | 2025-12-31 |
| 42 | RAYMOND JAMES FINANCIAL INC | 12,177 | $835.0K | 0.55% | 2025-12-31 |
| 43 | RAHLFS CAPITAL, LLC | 11,985 | $821.8K | 0.54% | 2025-12-31 |
| 44 | Savant Capital, LLC | 11,964 | $820.4K | 0.54% | 2025-12-31 |
| 45 | MOTCO | 11,600 | $795.4K | 0.52% | 2025-12-31 |
| 46 | STIFEL FINANCIAL CORP | 11,087 | $760.2K | 0.50% | 2025-12-31 |
| 47 | Advisory Services Network, LLC | 10,803 | $740.7K | 0.49% | 2025-12-31 |
| 48 | Robertson Stephens Wealth Management, LLC | 10,600 | $726.8K | 0.48% | 2025-12-31 |
| 49 | OSAIC HOLDINGS, INC. | 10,591 | $726.3K | 0.48% | 2025-12-31 |
| 50 | EXENCIAL WEALTH ADVISORS, LLC | 10,357 | $710.2K | 0.47% | 2025-12-31 |
| 51 | FRANKLIN STREET ADVISORS INC /NC | 10,081 | $691.3K | 0.45% | 2025-12-31 |
| 52 | Burford Brothers, Inc. | 10,000 | $685.7K | 0.45% | 2025-12-31 |
| 53 | Fielder Capital Group LLC | 9,577 | $656.7K | 0.43% | 2025-12-31 |
| 54 | Verdence Capital Advisors LLC | 9,500 | $651.4K | 0.43% | 2025-12-31 |
| 55 | Essex Financial Services, Inc. | 9,223 | $632.4K | 0.42% | 2025-12-31 |
| 56 | M.E. ALLISON & CO., INC. | 9,045 | $620.2K | 0.41% | 2025-12-31 |
| 57 | Summit Trail Advisors, LLC | 8,500 | $582.8K | 0.38% | 2025-12-31 |
| 58 | Kovitz Investment Group Partners, LLC | 7,032 | $558.7K | 0.32% | 2025-09-30 |
| 59 | CANADA PENSION PLAN INVESTMENT BOARD | 8,000 | $548.6K | 0.36% | 2025-12-31 |
| 60 | Corient Private Wealth LLC | 6,883 | $546.9K | 0.31% | 2025-09-30 |
| 61 | BROWN ADVISORY INC | 7,600 | $521.1K | 0.34% | 2025-12-31 |
| 62 | Carnegie Investment Counsel | 7,300 | $500.6K | 0.33% | 2025-12-31 |
| 63 | STATE STREET CORP | 7,140 | $489.6K | 0.32% | 2025-12-31 |
| 64 | Focus Partners Wealth | 7,032 | $482.2K | 0.32% | 2025-12-31 |
| 65 | MCDANIEL TERRY & CO | 7,000 | $480.0K | 0.31% | 2025-12-31 |
| 66 | AMERIPRISE FINANCIAL INC | 6,945 | $476.2K | 0.31% | 2025-12-31 |
| 67 | ASSET PLANNING CORPORATION | 5,982 | $475.3K | 0.27% | 2025-09-30 |
| 68 | RWA WEALTH PARTNERS, LLC | 6,869 | $471.0K | 0.31% | 2025-12-31 |
| 69 | Focus Partners Advisor Solutions, LLC | 6,116 | $471.0K | 0.27% | 2025-09-30 |
| 70 | PRIVATE TRUST CO NA | 6,800 | $466.3K | 0.30% | 2025-12-31 |
| 71 | Cetera Investment Advisers | 6,503 | $445.9K | 0.29% | 2025-12-31 |
| 72 | Voleon Capital Management LP | 6,322 | $433.5K | 0.28% | 2025-12-31 |
| 73 | Significant Wealth Partners LLC | 5,301 | $421.2K | 0.24% | 2025-09-30 |
| 74 | BEACON FINANCIAL GROUP | 5,255 | $417.5K | 0.23% | 2025-09-30 |
| 75 | TrueMark Investments, LLC | 6,050 | $414.8K | 0.27% | 2025-12-31 |
| 76 | HOLDERNESS INVESTMENTS CO | 6,000 | $411.4K | 0.27% | 2025-12-31 |
| 77 | 1900 WEALTH MANAGEMENT LLC | 5,908 | $405.1K | 0.26% | 2025-12-31 |
| 78 | BlackRock, Inc. | 5,890 | $403.9K | 0.26% | 2025-12-31 |
| 79 | JANE STREET GROUP, LLC | 5,888 | $403.7K | 0.26% | 2025-12-31 |
| 80 | Custos Family Office, LLC | 5,564 | $381.5K | 0.25% | 2025-12-31 |
| 81 | WESTWOOD HOLDINGS GROUP INC | 5,363 | $367.7K | 0.24% | 2025-12-31 |
| 82 | ENVESTNET ASSET MANAGEMENT INC | 5,328 | $365.3K | 0.24% | 2025-12-31 |
| 83 | Hilltop Holdings Inc. | 5,200 | $356.6K | 0.23% | 2025-12-31 |
| 84 | MILLENNIUM MANAGEMENT LLC | 4,470 | $355.2K | 0.20% | 2025-09-30 |
| 85 | Sunbelt Securities, Inc. | 5,000 | $342.9K | 0.22% | 2025-12-31 |
| 86 | DGS Capital Management, LLC | 4,897 | $335.8K | 0.22% | 2025-12-31 |
| 87 | HighTower Advisors, LLC | 4,770 | $327.1K | 0.21% | 2025-12-31 |
| 88 | Tyche Wealth Partners LLC | 4,758 | $326.3K | 0.21% | 2025-12-31 |
| 89 | BNP PARIBAS FINANCIAL MARKETS | 4,683 | $321.1K | 0.21% | 2025-12-31 |
| 90 | CHILTON INVESTMENT CO INC. | 4,533 | $310.8K | 0.20% | 2025-12-31 |
| 91 | Argent Trust Co | 4,493 | $308.1K | 0.20% | 2025-12-31 |
| 92 | Brooklyn Investment Group | 3,664 | $291.1K | 0.16% | 2025-09-30 |
| 93 | Kestra Advisory Services, LLC | 4,238 | $290.6K | 0.19% | 2025-12-31 |
| 94 | TITLEIST ASSET MANAGEMENT, LLC | 4,156 | $285.0K | 0.18% | 2025-12-31 |
| 95 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,170 | $278.4K | 0.19% | 2025-12-31 |
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,493 | $277.6K | 0.15% | 2025-09-30 |
| 97 | PFG Investments, LLC | 4,045 | $277.3K | 0.18% | 2025-12-31 |
| 98 | HUB Investment Partners, LLC | 3,882 | $266.2K | 0.17% | 2025-12-31 |
| 99 | REGIONS FINANCIAL CORP | 3,819 | $261.9K | 0.17% | 2025-12-31 |
| 100 | Oxbow Advisors, LLC | 3,768 | $258.4K | 0.17% | 2025-12-31 |
| 101 | Pathstone Holdings, LLC | 3,617 | $248.0K | 0.16% | 2025-12-31 |
| 102 | CAPTRUST FINANCIAL ADVISORS | 3,554 | $243.7K | 0.16% | 2025-12-31 |
| 103 | ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | $240.0K | 0.15% | 2025-12-31 |
| 104 | Ackerman Capital Advisors, LLC | 3,417 | $234.3K | 0.15% | 2025-12-31 |
| 105 | FourThought Financial Partners, LLC | 2,890 | $229.6K | 0.13% | 2025-09-30 |
| 106 | FAIRFIELD, BUSH & CO. | 2,776 | $220.6K | 0.12% | 2025-09-30 |
| 107 | Prime Capital Investment Advisors, LLC | 3,000 | $205.7K | 0.13% | 2025-12-31 |
| 108 | BOKF, NA | 3,000 | $205.7K | 0.13% | 2025-12-31 |
| 109 | Atria Wealth Solutions, Inc. | 3,078 | $205.2K | 0.14% | 2025-06-30 |
| 110 | Perritt Capital Management Inc | 2,554 | $202.9K | 0.11% | 2025-09-30 |
| 111 | IronBridge Private Wealth, LLC | 2,540 | $201.8K | 0.11% | 2025-09-30 |
| 112 | State of Wyoming | 2,675 | $183.4K | 0.12% | 2025-12-31 |
| 113 | State of Tennessee, Department of Treasury | 2,551 | $182.0K | 0.11% | 2025-12-31 |
| 114 | Virtus Investment Advisers, LLC | 2,217 | $176.2K | 0.10% | 2025-09-30 |
| 115 | WELLS FARGO & COMPANY/MN | 2,383 | $163.4K | 0.10% | 2025-12-31 |
| 116 | Royal Bank of Canada | 2,289 | $157.0K | 0.10% | 2025-12-31 |
| 117 | PNC Financial Services Group, Inc. | 2,124 | $145.6K | 0.09% | 2025-12-31 |
| 118 | CITIGROUP INC | 2,055 | $140.9K | 0.09% | 2025-12-31 |
| 119 | Geneos Wealth Management Inc. | 1,777 | $121.8K | 0.08% | 2025-12-31 |
| 120 | AMERICAN NATIONAL BANK & TRUST | 1,483 | $101.7K | 0.06% | 2025-12-31 |
| 121 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | $100.5K | 0.06% | 2025-12-31 |
| 122 | BankPlus Trust Department | 1,360 | $93.3K | 0.06% | 2025-12-31 |
| 123 | Ameritas Advisory Services, LLC | 1,163 | $92.4K | 0.05% | 2025-09-30 |
| 124 | NewEdge Advisors, LLC | 1,040 | $71.3K | 0.04% | 2025-12-31 |
| 125 | Quaker Wealth Management, LLC | 1,000 | $68.6K | 0.04% | 2025-12-31 |
| 126 | Citizens National Bank Trust Department | 1,000 | $68.6K | 0.04% | 2025-12-31 |
| 127 | US BANCORP \DE\ | 1,000 | $68.6K | 0.04% | 2025-12-31 |
| 128 | TUCKER ASSET MANAGEMENT LLC | 1,000 | $68.6K | 0.04% | 2025-12-31 |
| 129 | Garton & Associates Financial Advisors LLC | 974 | $66.8K | 0.04% | 2025-12-31 |
| 130 | Farther Finance Advisors, LLC | 865 | $59.3K | 0.03% | 2025-12-31 |
| 131 | FIFTH THIRD BANCORP | 826 | $56.6K | 0.03% | 2025-12-31 |
| 132 | Allworth Financial LP | 586 | $46.6K | 0.02% | 2025-12-31 |
| 133 | Signature Resources Capital Management, LLC | 600 | $41.1K | 0.02% | 2025-12-31 |
| 134 | HUNTINGTON NATIONAL BANK | 500 | $34.3K | 0.02% | 2025-12-31 |
| 135 | WealthCollab, LLC | 437 | $30.0K | 0.01% | 2025-12-31 |
| 136 | Olistico Wealth, LLC | 427 | $29.3K | 0.01% | 2025-12-31 |
| 137 | Tower Research Capital LLC (TRC) | 314 | $21.5K | 0.01% | 2025-12-31 |
| 138 | Global Retirement Partners, LLC | 238 | $18.9K | 0.01% | 2025-09-30 |
| 139 | FMR LLC | 245 | $16.8K | 0.01% | 2025-12-31 |
| 140 | Rockefeller Capital Management L.P. | 241 | $16.5K | 0.01% | 2025-12-31 |
| 141 | Steward Partners Investment Advisory, LLC | 200 | $13.7K | 0.00% | 2025-12-31 |
| 142 | REAP Financial Group, LLC | 142 | $11.3K | 0.00% | 2025-09-30 |
| 143 | Federation des caisses Desjardins du Quebec | 150 | $10.3K | 0.00% | 2025-12-31 |
| 144 | Quarry LP | 127 | $10.1K | 0.00% | 2025-09-30 |
| 145 | Empowered Funds, LLC | 120 | $8.2K | 0.00% | 2025-12-31 |
| 146 | COMERICA BANK | 83 | $5.7K | 0.00% | 2025-12-31 |
| 147 | Manchester Capital Management LLC | 55 | $4.4K | 0.00% | 2025-09-30 |
| 148 | Sound Income Strategies, LLC | 50 | $3.4K | 0.00% | 2025-12-31 |
| 149 | PRINCIPAL SECURITIES, INC. | 41 | $3.3K | 0.00% | 2025-09-30 |
| 150 | UMB Bank, n.a. | 45 | $3.1K | 0.00% | 2025-12-31 |
| 151 | BARCLAYS PLC | 44 | $3.0K | 0.00% | 2025-12-31 |
| 152 | FLAGSHIP HARBOR ADVISORS, LLC | 40 | $2.7K | 0.00% | 2025-12-31 |
| 153 | Aventura Private Wealth, LLC | 34 | $2.7K | 0.00% | 2025-12-31 |
| 154 | PEAPACK GLADSTONE FINANCIAL CORP | 23,249 | $1.6K | 1.05% | 2025-12-31 |
| 155 | HRT FINANCIAL LP | 20,513 | $1.4K | 0.93% | 2025-12-31 |
| 156 | TD PRIVATE CLIENT WEALTH LLC | 18 | $1.2K | 0.00% | 2025-12-31 |
| 157 | MAI Capital Management | 15 | $1.0K | 0.00% | 2025-12-31 |
| 158 | ASSETMARK, INC | 13 | $891 | 0.00% | 2025-12-31 |
| 159 | Russell Investments Group, Ltd. | 10 | $686 | 0.00% | 2025-12-31 |
| 160 | Virtu Financial LLC | 4,394 | $301 | 0.20% | 2025-12-31 |
| 161 | Cambridge Investment Research Advisors, Inc. | 3,797 | $260 | 0.17% | 2025-12-31 |
| 162 | Arax Advisory Partners | 2 | $137 | 0.00% | 2025-12-31 |
| 163 | Capital Analysts, LLC | 790 | $54 | 0.03% | 2025-12-31 |
| 164 | Creekmur Asset Management LLC | 1 | $51 | 0.00% | 2025-09-30 |
| 165 | Decker Retirement Planning Inc. | 0 | $24 | 0.00% | 2025-12-31 |
| 166 | CWM, LLC | 245 | $17 | 0.01% | 2025-12-31 |