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PERMIAN BASIN RTY TR
PERMIAN BASIN RTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 77 Institutional holders with a total value of $46,457,093.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vantage Investment Advisors, LLC 143 1,000 0.00%
2 MSI Financial Services Inc 100 1,000 0.00%
3 Johnson Financial Group, Inc. 250 2,000 0.00%
4 BARCLAYS PLC 200 2,000 0.00% Put
5 Sandy Spring Bank 248 2,000 0.00%
6 Allworth Financial LP 291 2,000 0.00% PRN
7 PNC FINANCIAL SERVICES GROUP, INC. 200 2,000 0.00%
8 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 250 2,000 0.00%
9 Winslow, Evans & Crocker, Inc. 250 2,016 0.00%
10 SEARLE & CO. 600 4,000 0.01%
11 Advisory Services Network, LLC 500 4,000 0.01%
12 MOTCO 462 4,000 0.01%
13 U S GLOBAL INVESTORS INC 500 4,000 0.01%
14 Gradient Investments LLC 569 5,000 0.01%
15 WFG Advisors, LP 563 5,000 0.01%
16 North Star Investment Management Corp. 800 6,000 0.01%
17 Riggs Asset Managment Co. Inc. 881 7,000 0.02%
18 PRENTISS SMITH & CO INC 880 7,000 0.02%
19 NEXT Financial Group, Inc 1,075 8,000 0.02%
20 INTEGRATED WEALTH MANAGEMENT 1,100 9,000 0.02%
21 Brookstone Capital Management 1,110 9,000 0.02%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,230 10,000 0.02%
23 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,393 11,000 0.02%
24 Regal Investment Advisors LLC 1,475 11,000 0.02%
25 Tower Research Capital LLC (TRC) 1,495 12,000 0.03%
26 BANK OF MONTREAL /CAN/ 1,472 12,000 0.03%
27 Estabrook Capital Management 2,000 16,120 0.03%
28 GROUP ONE TRADING LLC 2,394 19,000 0.04%
29 Pinnacle Summer Investments, Inc. 3,222 26,000 0.06%
30 AMERICAN NATIONAL BANK & TRUST 3,400 27,000 0.06%
31 Commonwealth Financial Services, LLC 4,289 35,000 0.08%
32 GLENMEDE TRUST CO NA 5,000 40,000 0.09%
33 WHITTIER TRUST CO 7,000 56,000 0.12%
34 PERRITT CAPITAL MANAGEMENT INC 10,000 81,000 0.17%
35 AMERICAN INTERNATIONAL GROUP, INC. 10,416 83,957 0.18%
36 Texas Yale Capital Corp. 10,800 87,000 0.19%
37 JPMORGAN CHASE & CO 11,021 89,000 0.19%
38 Creative Planning 11,673 94,000 0.20%
39 STEVENS CAPITAL MANAGEMENT LP 12,110 98,000 0.21%
40 Argentus Capital Management, LLC 12,400 100,000 0.22%
41 Sigma Planning Corp 12,598 102,000 0.22%
42 MILLENNIUM MANAGEMENT LLC 12,795 103,000 0.22%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,810 103,000 0.22%
44 B. Riley Wealth Management, Inc. 14,250 114,000 0.25%
45 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,000 129,000 0.28%
46 Commonwealth Equity Services, Inc 17,324 140,000 0.30%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,948 145,000 0.31%
48 ROYAL BANK OF CANADA 17,977 145,000 0.31%
49 KING LUTHER CAPITAL MANAGEMENT CORP 18,500 149,000 0.32%
50 Fruth Investment Management 19,900 160,000 0.34%
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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.