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

Institutional Holders (2016Q3)
Portfolio Summary: 84 Institutional holders with a total value of $69,495,242.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,100 0 0.00% Call
2 BNP PARIBAS FINANCIAL MARKETS 19 112 0.00%
3 TCI Wealth Advisors, Inc. 150 1,000 0.00%
4 Carroll Financial Associates, Inc. 300 1,000 0.00%
5 Shamrock Asset Management LLC 167 1,000 0.00%
6 IFP ADVISORS, INC 100 1,000 0.00%
7 GENEOS WEALTH MANAGEMENT INC. 500 2,000 0.00%
8 MSI Financial Services Inc 300 2,000 0.00%
9 CUTLER GROUP LLC / CA 19,600 2,000 0.00% Put
10 America First Investment Advisors, LLC 400 2,000 0.00%
11 Cordasco Financial Network 300 2,000 0.00%
12 ACROSPIRE INVESTMENT MANAGEMENT LLC 492 3,000 0.00%
13 GLENMEDE TRUST CO NA 550 3,000 0.00%
14 Tower Research Capital LLC (TRC) 700 4,000 0.01%
15 US BANCORP \DE\ 700 4,000 0.01%
16 Creative Planning 682 4,000 0.01%
17 ANCHOR INVESTMENT MANAGEMENT, LLC 700 4,130 0.01%
18 D.A. DAVIDSON & CO. 1,000 5,000 0.01%
19 INTEGRATED WEALTH MANAGEMENT 800 5,000 0.01%
20 CENTRAL BANK & TRUST CO 791 5,000 0.01%
21 Financial Management Professionals, Inc. 1,000 5,000 0.01%
22 CITIGROUP INC 1,100 6,000 0.01%
23 PNC FINANCIAL SERVICES GROUP, INC. 848 6,000 0.01%
24 FCM INVESTMENTS/TX 1,000 6,000 0.01%
25 CUTLER GROUP LLC / CA 1,711 10,000 0.01%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,984 12,000 0.02%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,223 13,000 0.02%
28 Gradient Investments LLC 2,374 14,000 0.02%
29 NEXT Financial Group, Inc 2,423 14,000 0.02%
30 WHITTIER TRUST CO 2,570 15,000 0.02%
31 BESSEMER GROUP INC 3,127 18,000 0.03%
32 Evercore Wealth Management, LLC 3,050 18,000 0.03%
33 LEBENTHAL ASSET MANAGEMENT, LLC 3,760 22,000 0.03%
34 M&R CAPITAL MANAGEMENT INC 5,000 29,000 0.04%
35 ROYAL BANK OF CANADA 6,030 35,000 0.05%
36 ROBLE, BELKO & COMPANY, INC 6,100 36,000 0.05%
37 Advisory Services Network, LLC 6,390 38,000 0.05%
38 ADVISOR GROUP, INC. 8,655 51,000 0.07%
39 WEDBUSH SECURITIES INC 11,198 66,000 0.09%
40 EVERETT HARRIS & CO /CA/ 11,123 66,000 0.09%
41 WELLS FARGO & COMPANY/MN 11,284 67,000 0.10%
42 LPL Financial LLC 11,778 70,000 0.10%
43 BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,900 70,000 0.10%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,800 70,000 0.10% Put
45 Sigma Planning Corp 12,536 74,000 0.11%
46 Crosspoint Capital Strategies, LLC 13,742 81,000 0.12%
47 BLAIR WILLIAM & CO/IL 14,000 83,000 0.12%
48 Geduld E E 15,000 89,000 0.13%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,000 94,000 0.14% Call
50 SHEAFF BROCK INVESTMENT ADVISORS, LLC 16,300 96,000 0.14%
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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.