Dark
Light
System
Security
SAN JUAN BASIN RTY TR
SAN JUAN BASIN RTY TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 91 Institutional holders with a total value of $78,612,578.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,000 0 0.00% Call
2 Carroll Financial Associates, Inc. 150 0 0.00%
3 M&R CAPITAL MANAGEMENT INC 0 0 0.00%
4 TCI Wealth Advisors, Inc. 150 1,000 0.00%
5 YORKBRIDGE WEALTH PARTNERS, LLC 100 1,000 0.00%
6 PRELUDE CAPITAL MANAGEMENT, LLC 100 1,000 0.00%
7 CREATIVE FINANCIAL DESIGNS INC /ADV 129 1,000 0.00%
8 IFP ADVISORS, INC 100 1,000 0.00%
9 JPMORGAN CHASE & CO 144 1,000 0.00%
10 MSI Financial Services Inc 150 1,000 0.00%
11 Cordasco Financial Network 300 2,000 0.00%
12 CUTLER GROUP LLC / CA 1,200 2,000 0.00% Put
13 LEE FINANCIAL CORP 236 2,000 0.00%
14 America First Investment Advisors, LLC 400 3,000 0.00%
15 GENEOS WEALTH MANAGEMENT INC. 500 3,000 0.00%
16 WHITTIER TRUST CO 570 4,000 0.01%
17 GLENMEDE TRUST CO NA 700 4,000 0.01%
18 ANCHOR INVESTMENT MANAGEMENT, LLC 700 4,634 0.01%
19 CENTRAL BANK & TRUST CO 791 5,000 0.01%
20 Creative Planning 688 5,000 0.01%
21 US BANCORP \DE\ 700 5,000 0.01%
22 Financial Management Professionals, Inc. 1,000 6,000 0.01%
23 PNC FINANCIAL SERVICES GROUP, INC. 848 6,000 0.01%
24 D.A. DAVIDSON & CO. 1,000 6,000 0.01%
25 FCM INVESTMENTS/TX 1,000 7,000 0.01%
26 CITIGROUP INC 1,100 7,000 0.01%
27 Sunbelt Securities, Inc. 1,502 9,944 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,650 11,000 0.01%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,223 15,000 0.02%
30 Gradient Investments LLC 2,374 16,000 0.02%
31 Evercore Wealth Management, LLC 3,050 20,000 0.03%
32 CUTLER GROUP LLC / CA 3,381 22,000 0.03%
33 ROCKEFELLER FINANCIAL SERVICES INC 5,000 33,000 0.04%
34 BESSEMER GROUP INC 6,802 45,000 0.06%
35 Crosspoint Capital Strategies, LLC 7,242 48,000 0.06%
36 WELLS FARGO & COMPANY/MN 8,137 54,000 0.07%
37 ADVISOR GROUP, INC. 8,821 59,000 0.08%
38 ROYAL BANK OF CANADA 9,210 61,000 0.08%
39 SIMPLEX TRADING, LLC 9,914 65,000 0.08%
40 LPL Financial LLC 11,541 77,000 0.10%
41 BEESE FULMER INVESTMENT MANAGEMENT, INC. 11,900 79,000 0.10%
42 WEDBUSH SECURITIES INC 12,093 80,000 0.10%
43 AVEO CAPITAL PARTNERS, LLC 12,812 85,000 0.11%
44 Sigma Planning Corp 12,824 85,000 0.11%
45 BLAIR WILLIAM & CO/IL 14,000 93,000 0.12%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 95,000 0.12%
47 CITADEL ADVISORS LLC 14,500 96,000 0.12% Put
48 AMG National Trust Bank 14,579 97,000 0.12%
49 Geduld E E 15,000 99,000 0.13%
50 UBS Group AG 15,114 100,000 0.13%
Page 1 of 2

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.