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SAN JUAN BASIN RTY TR
SAN JUAN BASIN RTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 86 Institutional holders with a total value of $88,924,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BNP PARIBAS FINANCIAL MARKETS 19 138 0.00%
2 Shamrock Asset Management LLC 167 1,000 0.00%
3 CUTLER GROUP LLC / CA 1,500 1,000 0.00% Call
4 TCI Wealth Advisors, Inc. 150 1,000 0.00%
5 CUTLER GROUP LLC / CA 19,300 1,000 0.00% Put
6 Hudock, Inc. 324 2,000 0.00%
7 MSI Financial Services Inc 300 2,000 0.00%
8 Creative Planning 325 2,000 0.00%
9 IFP ADVISORS, INC 225 2,000 0.00%
10 Cordasco Financial Network 300 2,000 0.00%
11 America First Investment Advisors, LLC 400 3,000 0.00%
12 GENEOS WEALTH MANAGEMENT INC. 500 3,000 0.00%
13 GLENMEDE TRUST CO NA 750 5,000 0.01%
14 ANCHOR INVESTMENT MANAGEMENT, LLC 700 5,089 0.01%
15 INTEGRATED WEALTH MANAGEMENT 800 6,000 0.01%
16 PNC FINANCIAL SERVICES GROUP, INC. 848 6,000 0.01%
17 SIMPLEX TRADING, LLC 1,088 7,000 0.01%
18 FCM INVESTMENTS/TX 1,000 7,000 0.01%
19 D.A. DAVIDSON & CO. 1,000 7,000 0.01%
20 Clearbridge Investments, LLC 1,000 7,000 0.01%
21 CITIGROUP INC 1,100 8,000 0.01%
22 CUTLER GROUP LLC / CA 1,312 9,000 0.01%
23 Sunbelt Securities, Inc. 1,465 10,653 0.01%
24 CENTRAL BANK & TRUST CO 1,591 12,000 0.01%
25 WOLVERINE TRADING LP /BD 1,889 13,941 0.02%
26 NEXT Financial Group, Inc 2,009 14,000 0.02%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,984 15,000 0.02%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 2,000 15,000 0.02%
29 Advisory Services Network, LLC 2,262 16,000 0.02%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,223 16,000 0.02%
31 Gradient Investments LLC 2,374 17,000 0.02%
32 WHITTIER TRUST CO 2,570 19,000 0.02%
33 Evercore Wealth Management, LLC 3,050 22,000 0.02%
34 WOLVERINE TRADING LP /BD 35 25,830 0.03% Call
35 US BANCORP \DE\ 3,700 27,000 0.03%
36 Iowa State Bank 4,080 30,000 0.03%
37 M&R CAPITAL MANAGEMENT INC 5,000 36,000 0.04%
38 ROYAL BANK OF CANADA 5,775 42,000 0.05%
39 ROBLE, BELKO & COMPANY, INC 6,100 44,000 0.05%
40 ADVISOR GROUP, INC. 8,655 62,000 0.07%
41 CULLEN/FROST BANKERS, INC. 10,391 76,000 0.09%
42 WEDBUSH SECURITIES INC 11,165 81,000 0.09%
43 EVERETT HARRIS & CO /CA/ 11,123 81,000 0.09%
44 LPL Financial LLC 11,732 84,000 0.09%
45 WOLVERINE TRADING LP /BD 114 84,132 0.09% Put
46 MILLENNIUM MANAGEMENT LLC 11,625 85,000 0.10%
47 Sigma Planning Corp 12,437 90,000 0.10%
48 BEESE FULMER INVESTMENT MANAGEMENT, INC. 12,650 92,000 0.10%
49 Crosspoint Capital Strategies, LLC 13,742 100,000 0.11%
50 BLAIR WILLIAM & CO/IL 14,000 102,000 0.11%
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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.