SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Americana Partners, LLC269,933$18,509
Prospera Financial Services Inc158,609$10,876
KING LUTHER CAPITAL MANAGEMENT CORP143,555$9,844
MORGAN STANLEY127,459$8,740
HORIZON KINETICS ASSET MANAGEMENT LLC109,487$7,508
Beacon Pointe Advisors, LLC86,389$5,924
Fayez Sarofim & Co81,346$5,578
HOWARD FINANCIAL SERVICES, LTD.68,012$4,664
CITADEL ADVISORS LLC38,887$2,666
BANK OF AMERICA CORP /DE/36,771$2,521
MOODY NATIONAL BANK TRUST DIVISION35,185$2,413
COMMONWEALTH EQUITY SERVICES, LLC32,249$2,211
CHILTON CAPITAL MANAGEMENT LLC32,013$2,195
SCS Capital Management LLC31,115$2,134
JPMORGAN CHASE & CO29,427$2,018
Uniplan Investment Counsel, Inc.29,046$1,992
TWO SIGMA INVESTMENTS, LP25,378$1,740
LPL Financial LLC25,041$1,717
VeraBank, N.A.24,024$1,647
Concurrent Investment Advisors, LLC23,772$1,630
Mraz, Amerine & Associates, Inc.23,700$1,625
PEAPACK GLADSTONE FINANCIAL CORP23,249$2
Greenfield Seitz Capital Management, LLC23,100$1,584
Ronald Blue Trust, Inc.21,758$1,492
BWM Planning, LLC21,552$1,478
Qube Research & Technologies Ltd21,108$1,447
HRT FINANCIAL LP20,513$1
UBS Group AG17,838$1,223
Creative Planning17,719$1,215
LAZARD ASSET MANAGEMENT LLC15,747$1,080
STIFEL FINANCIAL CORP15,543$1,066
RAYMOND JAMES FINANCIAL INC15,420$1,057
MERCER GLOBAL ADVISORS INC /ADV15,025$1,030
PFG Advisors14,846$1,018
Moors & Cabot, Inc.14,714$1,009
&PARTNERS14,028$962
Sendero Wealth Management, LLC12,927$886
AMG National Trust Bank12,680$869
Capital Investment Advisors, LLC12,201$837
RAHLFS CAPITAL, LLC11,985$822
Savant Capital, LLC11,964$820
MOTCO11,600$795
OSAIC HOLDINGS, INC.11,167$766
Advisory Services Network, LLC10,805$741
Robertson Stephens Wealth Management, LLC10,600$727
EXENCIAL WEALTH ADVISORS, LLC10,357$710
FRANKLIN STREET ADVISORS INC /NC10,081$691
Burford Brothers, Inc.10,000$686
Fielder Capital Group LLC9,577$657
Verdence Capital Advisors LLC9,500$651
Essex Financial Services, Inc.9,223$632
BROWN ADVISORY INC9,100$624
M.E. ALLISON & CO., INC.9,045$620
Cresset Asset Management, LLC8,800$603
Summit Trail Advisors, LLC8,500$583
CANADA PENSION PLAN INVESTMENT BOARD8,000$549
Carnegie Capital Asset Management, LLC7,300$501
STATE STREET CORP7,140$490
Focus Partners Wealth7,032$482
MCDANIEL TERRY & CO7,000$480
AMERIPRISE FINANCIAL INC6,945$476
Adviser Investments LLC6,869$471
PRIVATE TRUST CO NA6,800$466
Cetera Investment Advisers6,503$446
Voleon Capital Management LP6,322$434
TrueMark Investments, LLC6,050$415
HOLDERNESS INVESTMENTS CO6,000$411
BlackRock, Inc.5,940$407
1900 WEALTH MANAGEMENT LLC5,908$405
JANE STREET GROUP, LLC5,888$404
Custos Family Office, LLC5,564$382
WESTWOOD HOLDINGS GROUP INC5,363$368
Hilltop Holdings Inc.5,337$366
ENVESTNET ASSET MANAGEMENT INC5,328$365
Sunbelt Securities, Inc.5,000$343
DGS Capital Management, LLC4,897$336
HighTower Advisors, LLC4,770$327
Tyche Wealth Partners LLC4,758$326
BNP PARIBAS ARBITRAGE, SA4,683$321
CHILTON INVESTMENT CO INC.4,533$311
Argent Trust Co4,493$308
Virtu Financial LLC4,394$0
Kestra Advisory Services, LLC4,238$291
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,170$278
TITLEIST ASSET MANAGEMENT, LLC4,156$285
PFG Investments, LLC4,045$277
HUB Investment Partners, LLC3,882$266
REGIONS FINANCIAL CORP3,819$262
Cambridge Investment Research Advisors, Inc.3,797$0
Oxbow Advisors, LLC3,768$258
Pathstone Holdings, LLC3,617$248
CAPTRUST FINANCIAL ADVISORS3,554$244
WELLS FARGO & COMPANY/MN3,546$243
ISLAY CAPITAL MANAGEMENT, LLC3,500$240
Ackerman Capital Advisors, LLC3,417$234
PNC Financial Services Group, Inc.3,324$228
BOKF, NA3,000$206
Prime Capital Investment Advisors, LLC3,000$206
State of Wyoming2,675$183
State of Tennessee, Department of Treasury2,551$182
38 other institutions23,882$1,569
Total (138 institutions)2,150,428$143,827