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

Institutional Holders (2016Q2)
Portfolio Summary: 71 Institutional holders with a total value of $39,199,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 PIPER SANDLER & CO. 1 0 0.00%
3 CUTLER GROUP LLC / CA 100 0 0.00% Call
4 Vantage Investment Advisors, LLC 150 1,000 0.00%
5 REILLY FINANCIAL ADVISORS, LLC 200 1,000 0.00%
6 Winslow, Evans & Crocker, Inc. 250 1,834 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 300 2,000 0.01%
8 NEXT Financial Group, Inc 575 4,000 0.01%
9 Gradient Investments LLC 500 4,000 0.01%
10 BlackRock Investment Management, LLC 1,000 7,000 0.02%
11 WHITTIER TRUST CO 1,000 7,000 0.02%
12 INTEGRATED WEALTH MANAGEMENT 1,000 7,000 0.02%
13 WESPAC ADVISORS SOCAL, LLC 1,200 8,796 0.02%
14 GROUP ONE TRADING LLC 1,500 11,000 0.03%
15 JPMORGAN CHASE & CO 1,549 11,000 0.03%
16 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,459 11,000 0.03%
17 BANK OF MONTREAL /CAN/ 1,472 11,000 0.03%
18 WOLVERINE TRADING LP /BD 1,859 13,478 0.03%
19 CUTLER GROUP LLC / CA 2,222 16,000 0.04%
20 GENEOS WEALTH MANAGEMENT INC. 2,292 16,000 0.04%
21 BELLWETHER INVESTMENT GROUP, LLC 2,140 16,000 0.04%
22 US BANCORP \DE\ 2,400 18,000 0.05%
23 Spot Trading L.L.C 2,500 18,000 0.05% Put
24 ArchPoint Investors 2,539 19,000 0.05%
25 AMERICAN NATIONAL BANK & TRUST 2,900 21,000 0.05%
26 Carroll Financial Associates, Inc. 3,200 23,000 0.06%
27 IFP ADVISORS, INC 3,125 23,000 0.06%
28 Walleye Trading LLC 4,300 32,000 0.08%
29 GLENMEDE TRUST CO NA 5,000 36,000 0.09%
30 ROYAL BANK OF CANADA 5,911 43,000 0.11%
31 WOLVERINE TRADING LP /BD 73 52,925 0.14% Put
32 Spot Trading L.L.C 8,000 59,000 0.15% Call
33 WOLVERINE TRADING LP /BD 85 61,625 0.16% Call
34 FIRST MANHATTAN CO. LLC. 10,000 73,000 0.19%
35 TRUE PRIVATE WEALTH ADVISORS 10,000 73,000 0.19%
36 Creative Planning 10,878 80,000 0.20%
37 BECK MACK & OLIVER LLC 11,000 81,000 0.21%
38 Diligent Investors, LLC 11,420 84,000 0.21%
39 ADVISOR GROUP, INC. 11,816 85,000 0.22%
40 KING LUTHER CAPITAL MANAGEMENT CORP 11,700 86,000 0.22%
41 Sigma Planning Corp 12,210 90,000 0.23%
42 PNC FINANCIAL SERVICES GROUP, INC. 14,618 107,000 0.27%
43 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,000 117,000 0.30%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 18,643 136,000 0.35%
45 Fruth Investment Management 19,900 145,000 0.37%
46 CATAWBA CAPITAL MANAGEMENT /VA 20,001 147,000 0.38%
47 Cambridge Investment Research Advisors, Inc. 20,283 149,000 0.38%
48 PRICE MICHAEL F 23,841 175,000 0.45%
49 Geduld E E 25,000 183,000 0.47%
50 BLAIR WILLIAM & CO/IL 27,000 198,000 0.51%
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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.