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BP PRUDHOE BAY RTY TR
BP PRUDHOE BAY RTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 153 Institutional holders with a total value of $166,835,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL PLANNING CORP 7,392 633,000 0.38%
52 Janney Montgomery Scott LLC 7,097 599,271 0.36%
53 Winslow, Evans & Crocker, Inc. 7,090 598,680 0.36%
54 GSA CAPITAL PARTNERS LLP 6,900 583,000 0.35%
55 COMMERCE BANK 6,433 543,000 0.33%
56 Investors Capital Advisory Services 6,428 542,000 0.32%
57 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,295 532,000 0.32%
58 KEYBANK NATIONAL ASSOCIATION/OH 6,247 527,000 0.32%
59 BESSEMER GROUP INC 5,333 450,000 0.27%
60 First Allied Advisory Services, Inc. 5,301 447,000 0.27%
61 GLENMEDE TRUST CO NA 5,183 437,000 0.26%
62 CG Asset Management LLC 5,090 430,000 0.26%
63 Capital Analysts, LLC 5,086 429,461 0.26%
64 Aviance Capital Partners, LLC 5,035 425,155 0.25%
65 GOODWIN DANIEL L 5,000 422,000 0.25%
66 Creative Planning 4,333 366,000 0.22%
67 MARCO INVESTMENT MANAGEMENT LLC 4,316 364,000 0.22%
68 Cetera Advisor Networks LLC 4,283 358,000 0.21%
69 STIFEL FINANCIAL CORP 4,173 352,000 0.21%
70 BANK OF MONTREAL /CAN/ 4,115 347,000 0.21%
71 Trust Investment Advisors 4,100 346,000 0.21%
72 GUGGENHEIM CAPITAL LLC 4,089 345,000 0.21%
73 BARCLAYS PLC 4,100 344,000 0.21% Call
74 Fruth Investment Management 4,000 342,000 0.20%
75 Stonehage Fleming (UK) Ltd 4,000 338,000 0.20%
76 TOCQUEVILLE ASSET MANAGEMENT L.P. 3,900 329,000 0.20%
77 BIRINYI ASSOCIATES INC 3,750 317,000 0.19%
78 PEAK6 Group LLC 3,700 312,000 0.19% Put
79 AMERICAN INTERNATIONAL GROUP, INC. 3,669 309,810 0.19%
80 REGIONS FINANCIAL CORP 3,455 292,000 0.18%
81 Neuberger Berman Group LLC 3,404 287,000 0.17%
82 STEVENS CAPITAL MANAGEMENT LP 3,387 286,000 0.17%
83 EASTERN BANK 3,300 279,000 0.17%
84 BARCLAYS PLC 3,307 278,000 0.17%
85 Family Capital Trust Co 3,260 275,000 0.16%
86 FOUNDATION RESOURCE MANAGEMENT INC 3,000 253,000 0.15%
87 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,932 248,000 0.15%
88 WEDBUSH SECURITIES INC 2,826 239,000 0.14%
89 COLONY GROUP LLC 2,817 238,000 0.14%
90 WFG Advisors, LP 2,697 228,000 0.14%
91 OPPENHEIMER & CO INC 2,705 228,000 0.14%
92 GOFEN & GLOSSBERG LLC /IL/ 2,791 225,000 0.13%
93 First Financial Bank - Trust Division 2,600 220,000 0.13%
94 Prospera Financial Services Inc 2,598 219,000 0.13%
95 WESPAC Advisors, LLC 2,592 219,000 0.13%
96 CITY NATIONAL BANK 2,500 211,000 0.13%
97 BARCLAYS PLC 2,500 210,000 0.13% Put
98 DEERE & CO 2,414 204,000 0.12%
99 Parallax Volatility Advisers, L.P. 2,387 202,000 0.12%
100 D.A. DAVIDSON & CO. 2,404 202,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.