SAN JUAN BASIN RTY TR shareholder history

Current and past SAN JUAN BASIN RTY TR shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30100.00%0.00%0.00%Q2 2013Q3 202384
Citadel Advisors 42420.00%0.00%0.00%Q2 2013Q3 202377
Cutler Group LLC / CA 1070.00%0.00%0.01%Q4 2015Q3 202345
WOLVERINE TRADING, LLC 1210.00%0.00%0.00%Q2 2016Q3 202344
MORGAN STANLEY 42420.00%0.00%0.00%Q2 2013Q3 202342
BECK MACK & OLIVER LLC 42420.00%0.36%1.28%Q2 2013Q3 202342
FOUNDATION RESOURCE MANAGEMENT INC 42420.01%0.13%0.36%Q2 2013Q3 202342
MCDANIEL TERRY & CO 42420.19%1.04%3.08%Q2 2013Q3 202342
ROYAL BANK OF CANADA 42420.00%0.00%0.00%Q2 2013Q3 202342
Mraz, Amerine & Associates, Inc. 42420.11%0.42%0.97%Q2 2013Q3 202342
WELLS FARGO & COMPANY/MN 42420.00%0.00%0.00%Q2 2013Q3 202342
BANK OF AMERICA CORP /DE/ 42420.00%0.00%0.01%Q2 2013Q3 202342
EVERETT HARRIS & CO /CA/ 37370.00%0.00%0.01%Q4 2013Q4 202237
BANK OF MONTREAL /CAN/ 3510.00%0.00%0.00%Q2 2013Q3 202336
US BANCORP \DE\ 2970.00%0.00%0.02%Q2 2013Q3 202336
FIRST MANHATTAN CO. LLC. 3210.00%0.00%0.02%Q2 2013Q3 202335
Cordasco Financial Network 35350.00%0.00%0.01%Q4 2013Q2 202235
WHITTIER TRUST CO 35350.00%0.00%0.01%Q1 2015Q3 202335
First Eagle Investment Management, LLC 34340.02%0.11%0.27%Q2 2013Q3 202134
UBS Group AG 2510.00%0.00%0.00%Q4 2014Q3 202334
ENTERPRISE FINANCIAL SERVICES CORP 32320.01%0.08%0.25%Q4 2013Q3 202132
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 32320.00%0.00%0.00%Q2 2013Q1 202132
Raymond James Financial Services Advisors, Inc. 3110.00%0.00%0.01%Q3 2015Q3 202332
WEALTHSOURCE PARTNERS, LLC 31310.07%0.19%0.43%Q1 2016Q3 202331
Cambridge Investment Research Advisors, Inc. 2020.00%0.00%0.02%Q2 2013Q3 202331
Sigma Planning Corp 1840.00%0.01%0.02%Q4 2014Q3 202330
CITIGROUP INC 2820.00%0.00%0.00%Q2 2013Q2 202230
UNITED CAPITAL FINANCIAL ADVISORS, LLC 29290.00%0.01%0.03%Q2 2013Q2 202029
BESSEMER GROUP INC 29290.00%0.00%0.00%Q3 2016Q3 202329
CIBC WORLD MARKET INC. 17120.00%0.01%0.04%Q2 2013Q4 202029
PRICE MICHAEL F 28280.03%0.07%0.11%Q2 2015Q1 202228
Lee Financial Co 28280.00%0.00%0.00%Q4 2016Q3 202328
Advisory Services Network, LLC 1310.00%0.01%0.06%Q2 2015Q3 202328
TWO SIGMA ADVISERS, LP 2020.00%0.00%0.01%Q1 2014Q3 202327
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.00%0.00%0.02%Q2 2013Q4 201927
ROYCE & ASSOCIATES LP 2330.00%0.03%0.06%Q2 2013Q3 202026
PEAK6 Group LLC 620.00%0.00%0.02%Q4 2013Q2 201825
TCI Wealth Advisors, Inc. 1690.00%0.00%0.00%Q4 2012Q1 201925
RAYMOND JAMES & ASSOCIATES 1210.00%0.00%0.01%Q2 2013Q3 202325
BEESE FULMER INVESTMENT MANAGEMENT, INC. 2410.00%0.05%0.16%Q2 2013Q2 202025
DEUTSCHE BANK AG\ 2310.00%0.00%0.00%Q3 2013Q4 202025
Steward Partners Investment Advisory, LLC 1870.00%0.00%0.03%Q1 2017Q3 202325
PALISADE CAPITAL MANAGEMENT, LP 24240.01%0.05%0.16%Q4 2012Q3 201824
Creative Planning 810.00%0.00%0.00%Q2 2013Q3 202324
CULLEN/FROST BANKERS, INC. 1910.00%0.00%0.02%Q2 2013Q3 202323
LPL Financial LLC 1310.00%0.00%0.01%Q2 2013Q3 202323
SIMPLEX TRADING, LLC 710.00%0.00%0.00%Q4 2014Q3 202322
OPPENHEIMER & CO INC 22220.01%0.03%0.07%Q2 2013Q3 201822
U S GLOBAL INVESTORS INC 1010.00%0.06%0.74%Q2 2013Q2 202022
PNC FINANCIAL SERVICES GROUP, INC. 2110.00%0.00%0.00%Q2 2013Q2 202222
Tower Research Capital LLC (TRC) 610.00%0.00%0.02%Q2 2013Q3 202322
Heritage Trust Co 1380.01%0.03%0.06%Q1 2017Q3 202321
Capital Investment Advisors, LLC 1560.00%0.05%0.21%Q4 2013Q4 202321
Plante Moran Financial Advisors, LLC 21210.00%0.00%0.00%Q3 2018Q3 202321
IFP Advisors, Inc 1470.00%0.00%0.00%Q4 2015Q3 202321
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
Baldwin Investment Management, LLC 1460.03%0.14%0.28%Q2 2013Q2 201820
MILLENNIUM MANAGEMENT LLC 910.00%0.00%0.00%Q2 2013Q3 202320
America First Investment Advisors, LLC 20200.00%0.00%0.00%Q2 2013Q1 201820
TWO SIGMA INVESTMENTS, LP 420.00%0.00%0.01%Q1 2014Q1 202320
GROUP ONE TRADING, L.P. 610.00%0.00%0.01%Q2 2013Q4 202219
Financial Management Professionals, Inc. 19190.00%0.00%0.00%Q3 2016Q1 202119
Commonwealth Equity Services, Inc 18180.00%0.00%0.01%Q2 2013Q3 201718
Diligent Investors, LLC 18180.04%0.13%0.39%Q4 2014Q1 201918
GLENMEDE TRUST CO NA 18180.00%0.00%0.00%Q2 2013Q3 201718
P.R. Herzig & Co. Inc. 18180.16%1.85%3.84%Q2 2013Q3 201718
UBS AG 660.00%0.00%0.00%Q2 2013Q3 201418
KARPAS STRATEGIES, LLC 17170.04%0.08%0.13%Q2 2015Q2 201917
Delta Investment Management, LLC 17170.06%0.12%0.21%Q3 2019Q3 202317
Crosspoint Capital Strategies, LLC 880.03%0.20%0.58%Q4 2013Q4 201716
Geneos Wealth Management Inc. 1210.00%0.00%0.00%Q1 2016Q3 202316
INGALLS & SNYDER LLC 1510.01%0.01%0.02%Q4 2018Q3 202316
BLAIR WILLIAM & CO/IL 16160.00%0.00%0.00%Q4 2015Q3 201916
FCM INVESTMENTS/TX 16160.00%0.01%0.01%Q2 2013Q1 201716
AMG National Trust Bank 16160.01%0.08%0.32%Q2 2013Q1 201716
Renaissance Technologies 610.00%0.00%0.01%Q4 2014Q4 201915
Kovack Advisors, Inc. 510.01%0.02%0.04%Q4 2017Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
HUNTINGTON NATIONAL BANK 910.00%0.01%0.02%Q1 2012Q3 202315
Roundview Capital LLC 15150.01%0.04%0.06%Q1 2020Q3 202315
COMMONWEALTH EQUITY SERVICES, LLC 1310.00%0.00%0.00%Q4 2017Q4 202215
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
Baird Financial Group, Inc. 15150.00%0.01%0.03%Q2 2015Q4 201815
D.A. DAVIDSON & CO. 1140.00%0.00%0.00%Q2 2013Q2 201715
BARD ASSOCIATES INC 14140.18%0.50%0.80%Q2 2013Q3 201614
Evercore Wealth Management, LLC 950.00%0.00%0.00%Q2 2013Q4 201714
ClearBridge Investments 13130.00%0.00%0.00%Q2 2013Q2 201613
AMERIPRISE FINANCIAL INC 850.00%0.00%0.00%Q2 2013Q3 202313
SouthState Corp 13130.00%0.00%0.00%Q3 2020Q3 202313
Hudock, Inc. 13130.00%0.00%0.01%Q2 2013Q2 201613
MYCIO WEALTH PARTNERS, LLC 12120.00%0.00%0.00%Q2 2013Q1 201612
AMERICAN INTERNATIONAL GROUP, INC. 12120.00%0.00%0.00%Q2 2013Q1 201612
Parallax Volatility Advisers, L.P. 410.00%0.00%0.00%Q2 2014Q1 202212
Sheaff Brock Investment Advisors, LLC 12120.01%0.01%0.02%Q4 2015Q3 201812
MOTCO 12120.00%0.01%0.01%Q2 2013Q1 201612
K2 PRINCIPAL FUND, L.P. 880.02%0.97%4.15%Q4 2021Q3 202312
Wealthcare Advisory Partners LLC 1110.00%0.00%0.00%Q3 2017Q1 202112
CWA Asset Management Group, LLC 610.01%0.03%0.09%Q1 2019Q4 202212
American Portfolios Advisors 650.00%0.00%0.00%Q4 2017Q3 202211
Broderick Brian C 11110.07%0.14%0.19%Q4 2012Q2 201511
Aperio Group, LLC 410.00%0.00%0.00%Q1 2014Q2 201911
Virtu Financial LLC 310.01%0.01%0.03%Q4 2017Q3 202311
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 710.00%0.00%0.00%Q4 2015Q2 202311
JPMORGAN CHASE & CO 610.00%0.00%0.00%Q2 2013Q3 202311
Shamrock Asset Management LLC 11110.00%0.00%0.00%Q1 2014Q3 201611
VAN DEN BERG MANAGEMENT I, INC 11110.01%0.03%0.07%Q3 2020Q1 202311
CENTRAL BANK & TRUST CO 10100.00%0.00%0.01%Q3 2015Q4 201710
TRUST CO OF VERMONT 10100.00%0.00%0.01%Q2 2013Q3 201510
BARCLAYS PLC 10100.00%0.00%0.00%Q2 2013Q3 201510
FMR LLC 410.00%0.00%0.00%Q2 2019Q3 202310
TOCQUEVILLE ASSET MANAGEMENT L.P. 10100.00%0.00%0.01%Q2 2013Q3 201510
WOODSTOCK CORP 10100.02%0.05%0.08%Q2 2013Q3 201510
BNP PARIBAS FINANCIAL MARKETS 640.00%0.00%0.00%Q2 2015Q3 202210
LAZARD ASSET MANAGEMENT LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
ROTHSCHILD INVESTMENT LLC /IL 10100.02%0.06%0.15%Q2 2013Q3 201510
Onex Canada Asset Management Inc. 10100.02%0.02%0.04%Q2 2013Q3 201510
Capital Analysts, LLC 990.00%0.00%0.00%Q3 2017Q3 20199
WELCH & FORBES LLC 990.01%0.01%0.02%Q2 2013Q2 20159
Pinnacle Summer Investments, Inc. 810.01%0.01%0.02%Q2 2013Q3 20159
ALPS ADVISORS INC 720.00%0.00%0.01%Q1 2018Q3 20239
CREATIVE FINANCIAL DESIGNS INC /ADV 990.00%0.00%0.00%Q4 2016Q4 20189
Royal Fund Management, LLC 990.00%0.00%0.00%Q1 2018Q1 20209
NEXT Financial Group, Inc 990.00%0.01%0.02%Q3 2014Q3 20169
CAPTRUST FINANCIAL ADVISORS 990.00%0.00%0.00%Q2 2020Q2 20229
TWIN FOCUS CAPITAL PARTNERS, LLC 880.07%0.37%0.52%Q4 2021Q3 20238
FourThought Financial, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
PRW Wealth Management LLC 880.06%0.10%0.14%Q4 2021Q3 20238
NORWOOD FINANCIAL CORP 880.00%0.00%0.01%Q4 2021Q3 20238
One Capital Management, LLC 880.00%0.01%0.01%Q2 2018Q1 20208
HighTower Advisors, LLC 610.00%0.00%0.01%Q3 2020Q3 20238
MSI Financial Services Inc 880.00%0.00%0.00%Q1 2015Q4 20168
AdvisorNet Financial, Inc 880.00%0.00%0.00%Q1 2019Q4 20208
SeaCrest Wealth Management, LLC 710.00%0.01%0.03%Q4 2017Q2 20228
PROSPECTOR PARTNERS LLC 880.07%0.10%0.15%Q2 2013Q1 20158
BlackRock Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
SIGNATUREFD, LLC 710.00%0.00%0.00%Q2 2013Q3 20238
Veritable, L.P. 880.01%0.01%0.01%Q4 2012Q3 20148
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 530.00%0.00%0.01%Q3 2017Q3 20198
Meixler Investment Management, Ltd. 880.17%0.25%0.31%Q4 2021Q3 20238
GSA CAPITAL PARTNERS LLP 410.01%0.03%0.05%Q2 2013Q4 20228
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q4 2013Q2 20157
Belvedere Trading LLC 330.00%0.00%0.00%Q1 2023Q3 20237
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 770.07%0.10%0.14%Q1 2022Q3 20237
Integrated Wealth Management 770.00%0.00%0.00%Q1 2015Q3 20167
BAXTER BROS INC 770.06%0.13%0.19%Q2 2013Q4 20147
WFG Advisors, LP 770.00%0.00%0.00%Q2 2013Q4 20147
Financial Architects, Inc 520.01%0.04%0.06%Q2 2013Q2 20157
CHILTON CAPITAL MANAGEMENT LLC 310.00%0.01%0.02%Q2 2013Q3 20237
Private Advisor Group, LLC 410.00%0.01%0.02%Q1 2014Q2 20207
THOMPSON SIEGEL & WALMSLEY LLC 770.00%0.00%0.00%Q2 2013Q4 20147
Rehmann Capital Advisory Group 610.00%0.06%0.08%Q3 2013Q1 20187
Parallel Advisors, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
MASSMUTUAL TRUST CO FSB/ADV 510.00%0.00%0.00%Q1 2015Q1 20197
Mariner, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
STATE STREET CORP 430.00%0.00%0.00%Q1 2018Q3 20237
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q1 2018Q2 20237
NatWest Group plc 770.00%0.01%0.02%Q2 2013Q4 20147
Gradient Investments LLC 510.00%0.00%0.00%Q2 2016Q3 20237
State of Wyoming 770.03%0.07%0.10%Q1 2022Q3 20237
QCI ASSET MANAGEMENT INC/NY 770.00%0.00%0.00%Q3 2018Q1 20207
Winslow, Evans & Crocker, Inc. 660.00%0.00%0.00%Q4 2013Q1 20156
Dorsey Wright & Associates 510.01%0.01%0.02%Q2 2021Q4 20226
Cetera Advisor Networks LLC 220.00%0.00%0.01%Q1 2018Q3 20236
CIBC Private Wealth Group, LLC 510.00%0.00%0.00%Q1 2014Q4 20176
REGIONS FINANCIAL CORP 660.00%0.00%0.00%Q4 2017Q1 20196
Qube Research & Technologies Ltd 660.00%0.00%0.01%Q2 2022Q3 20236
PRELUDE CAPITAL MANAGEMENT, LLC 310.00%0.00%0.01%Q3 2013Q3 20176
Sunbelt Securities, Inc. 310.00%0.01%0.01%Q4 2016Q3 20236
Virtu KCG Holdings LLC 210.00%0.00%0.01%Q1 2014Q2 20176
Destination Wealth Management 660.00%0.00%0.00%Q1 2018Q2 20196
PRENTISS SMITH & CO INC 660.00%0.00%0.01%Q3 2014Q4 20156
Penbrook Management LLC 660.30%0.42%0.49%Q4 2013Q1 20156
STUYVESANT CAPITAL MANAGEMENT 660.14%0.19%0.24%Q3 2017Q4 20186
STANSBERRY ASSET MANAGEMENT, LLC 660.05%0.07%0.11%Q4 2017Q1 20196
Segment Wealth Management, LLC 660.08%0.10%0.13%Q2 2013Q3 20146
WILLIAMS JONES & ASSOCIATES LLC 660.01%0.05%0.10%Q1 2014Q2 20156
Price Jennifer C. 660.15%0.24%0.34%Q2 2022Q3 20236
NEW ENGLAND SECURITIES CORP /MA/ 660.01%0.01%0.02%Q2 2013Q3 20146
Jefferies Group LLC 330.01%0.01%0.03%Q1 2022Q3 20226
Seamans Capital Management, LLC 660.05%1.03%3.05%Q2 2014Q3 20156
Stonebridge Capital Advisors LLC 660.00%0.00%0.00%Q2 2022Q3 20236
SCHAFER CULLEN CAPITAL MANAGEMENT INC 660.00%0.01%0.02%Q3 2013Q4 20146
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
Selective Wealth Management, Inc. 660.00%0.00%0.00%Q2 2021Q3 20226
Oxbow Advisors, LLC 660.91%1.00%1.08%Q2 2013Q3 20146
Cullen Capital Management, LLC 550.00%0.01%0.01%Q1 2022Q1 20235
Covestor Ltd 550.00%0.00%0.02%Q3 2022Q3 20235
Silicon Hills Wealth Management, LLC 310.00%0.07%0.17%Q4 2019Q2 20235
Beck Bode, LLC 550.50%0.63%0.78%Q3 2022Q3 20235
CLEAR STREET MARKETS LLC 550.00%0.04%0.12%Q1 2022Q1 20235
Hexagon Capital Partners LLC 550.00%0.00%0.00%Q3 2022Q3 20235
McAdams Wright Ragen, Inc. 410.27%0.34%0.40%Q2 2013Q3 20145
Quadrature Capital Ltd 550.01%0.02%0.02%Q4 2021Q4 20225
Syntal Capital Partners, LLC 320.01%0.01%0.02%Q2 2014Q3 20155
Madden Advisory Services, Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
Cambrian Capital Limited Partnership 550.41%0.62%0.76%Q3 2017Q3 20185
Anchor Investment Management, LLC 550.00%0.00%0.00%Q1 2016Q1 20175
PSI Advisors, LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Barrett Asset Management, LLC 550.00%0.00%0.00%Q2 2014Q2 20155
Perennial Advisors, LLC 550.00%0.00%0.00%Q4 2017Q4 20185
Gotham Asset Management, LLC 550.00%0.00%0.01%Q1 2014Q1 20155
Hawkins Capital L.P. 550.09%0.12%0.16%Q3 2016Q3 20175
Summit Asset Management, LLC 550.03%0.04%0.06%Q2 2018Q2 20195
DELTA ASSET MANAGEMENT LLC/TN 550.01%0.01%0.01%Q2 2013Q2 20145
LUCAS CAPITAL MANAGEMENT 320.10%0.23%0.33%Q1 2013Q2 20175
BROWN BROTHERS HARRIMAN & CO 550.00%0.00%0.00%Q3 2022Q3 20235
HAP Trading, LLC 210.00%0.00%0.00%Q2 2021Q1 20235
Quantbot Technologies LP 410.00%0.01%0.02%Q1 2022Q2 20235
Essex Financial Services, Inc. 410.01%0.05%0.10%Q2 2021Q3 20235
Koshinski Asset Management, Inc. 320.00%0.01%0.02%Q3 2021Q3 20235
Gupta Wealth Management LLC 550.00%0.00%0.00%Q1 2015Q1 20165
Schonfeld Strategic Advisors LLC 550.00%0.01%0.01%Q2 2022Q2 20235
QUADRANT CAPITAL GROUP LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Capital Investment Advisory Services, LLC 440.00%0.00%0.00%Q4 2018Q3 20194
Rock Point Advisors, LLC 440.15%0.16%0.18%Q2 2013Q1 20144
M&T BANK CORP 210.00%0.00%0.00%Q2 2013Q2 20154
Beacon Pointe Advisors, LLC 440.00%0.01%0.02%Q4 2022Q3 20234
ACADIAN ASSET MANAGEMENT LLC 440.00%0.00%0.01%Q4 2021Q3 20224
GOFF JOHN C 440.22%0.29%0.37%Q4 2021Q3 20224
Janney Montgomery Scott LLC 440.01%0.01%0.02%Q2 2013Q1 20144
Bramshill Investments, LLC 440.10%0.16%0.21%Q4 2022Q3 20234
Global Retirement Partners, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Lebenthal Holdings,LLC 440.15%0.87%2.01%Q4 2014Q3 20154
Moors & Cabot, Inc. 440.01%0.02%0.02%Q4 2022Q3 20234
WESTPORT RESOURCES MANAGEMENT INC 440.03%0.03%0.04%Q2 2013Q1 20144
Estabrook Capital Management 440.00%0.00%0.00%Q2 2013Q1 20144
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 440.02%0.03%0.04%Q4 2022Q3 20234
Allworth Financial LP 440.00%0.00%0.00%Q4 2022Q3 20234
OPTIMUM INVESTMENT ADVISORS 440.00%0.00%0.00%Q4 2019Q3 20204
Cannell Capital 440.12%0.14%0.16%Q3 2013Q2 20144
NORTHERN TRUST CORP 220.00%0.00%0.00%Q1 2014Q1 20204
Joel Isaacson & Co., LLC 220.00%0.01%0.01%Q3 2014Q3 20154
Russell Investments Group, Ltd. 440.00%0.00%0.00%Q2 2021Q1 20224
HORIZON KINETICS ASSET MANAGEMENT LLC 440.00%0.02%0.02%Q4 2022Q3 20234
Lesa Sroufe & Co 330.04%0.05%0.06%Q1 2019Q3 20193
Tradewinds Capital Management, LLC 330.00%0.00%0.00%Q1 2018Q3 20183
Leucadia National 110.01%0.01%0.02%Q4 2022Q4 20223
Watermark Asset Management, Inc. 330.00%0.00%0.00%Q2 2018Q4 20183
Newbridge Financial Services Group, Inc. 330.02%0.03%0.04%Q1 2023Q3 20233
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 330.00%0.00%0.00%Q1 2015Q3 20153
AE Wealth Management LLC 330.00%0.00%0.00%Q2 2022Q4 20223
Hilton Capital Management, LLC 330.83%1.59%1.98%Q1 2017Q3 20173
Signator Financial Services, Inc. 330.01%0.02%0.02%Q1 2013Q3 20133
FIFTH THIRD BANCORP 210.00%0.00%0.00%Q3 2013Q4 20173
NWAM LLC 330.08%0.08%0.08%Q1 2013Q3 20133
Compass Efficient Model Portfolios, LLC 330.00%0.03%0.08%Q2 2013Q4 20133
CENTAURUS FINANCIAL, INC. 330.00%0.05%0.10%Q4 2017Q2 20183
Rockefeller Capital Management L.P. 210.00%0.00%0.00%Q3 2021Q4 20223
Invesco Ltd. 330.00%0.00%0.00%Q2 2013Q4 20133
McGowan Group Asset Management, Inc. 330.10%0.11%0.13%Q4 2017Q2 20183
PFG Investments, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
Geduld E E 330.06%0.13%0.24%Q2 2016Q4 20163
HRT FINANCIAL LP 210.00%0.00%0.00%Q2 2022Q3 20233
SEARLE & CO. 330.00%0.01%0.01%Q4 2014Q2 20153
Savitr Capital, LLC 332.13%2.77%4.05%Q4 2013Q2 20143
BENJAMIN F. EDWARDS & COMPANY, INC. 330.00%0.00%0.00%Q2 2013Q4 20133
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.00%0.00%0.00%Q1 2022Q4 20223
Acrospire Investment Management LLC 110.00%0.02%0.06%Q1 2016Q2 20173
BIVIN & ASSOCIATES, INC. 330.00%0.01%0.01%Q4 2021Q2 20223
SVB WEALTH LLC 330.00%0.00%0.00%Q4 2022Q2 20233
M&R CAPITAL MANAGEMENT INC 330.00%0.01%0.01%Q2 2016Q4 20163
NATIONAL BANK OF CANADA /FI/ 330.00%0.00%0.00%Q1 2023Q3 20233
Quantamental Technologies LLC 330.00%0.00%0.00%Q1 2019Q3 20193
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q1 2013Q4 20143
Argentus Capital Management, LLC 330.03%0.03%0.04%Q3 2014Q1 20153
INTEGRATED WEALTH COUNSEL, LLC 330.00%0.33%0.97%Q2 2013Q4 20133
Venturi Wealth Management, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
WEDBUSH SECURITIES INC 330.01%0.01%0.01%Q2 2016Q4 20163
Magnetar Financial LLC 330.00%0.00%0.00%Q4 2017Q2 20183
MACROVIEW INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Waverly Advisors, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
Omnia Family Wealth, LLC 220.00%0.00%0.00%Q1 2017Q2 20172
YorkBridge Wealth Partners, LLC 220.00%0.00%0.00%Q4 2016Q1 20172
Nine Chapters Capital Management LLC 110.02%0.03%0.03%Q1 2014Q4 20142
NewEdge Advisors, LLC 110.00%0.00%0.00%Q2 2017Q4 20222
JFS WEALTH ADVISORS, LLC 220.00%0.00%0.00%Q1 2015Q2 20152
Marshall Wace North America L.P. 220.00%0.00%0.00%Q1 2018Q2 20182
Impact Partnership Wealth, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 220.02%0.03%0.04%Q3 2018Q4 20182
BEACON INVESTMENT ADVISORY SERVICES, INC. 220.01%0.01%0.01%Q3 2017Q4 20172
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.01%0.02%0.02%Q2 2014Q3 20142
Mirae Asset Global Investments Co., Ltd. 220.02%0.03%0.03%Q1 2023Q2 20232
PEAK6 Investments LLC 110.00%0.00%0.00%Q4 2018Q4 20182
Corient Private Wealth LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Adalta Capital Management LLC 220.17%0.18%0.19%Q1 2017Q2 20172
Carroll Financial Associates, Inc. 220.00%0.00%0.00%Q3 2016Q4 20162
Hirtle Callaghan & Co LLC 110.01%0.01%0.01%Q3 2013Q3 20142
American Financial Network Advisory Services LLC 220.00%0.00%0.00%Q3 2017Q4 20172
MUFG Americas Holdings Corp 220.00%0.00%0.01%Q4 2010Q1 20112
B. Riley Wealth Advisors, Inc. 110.00%0.00%0.01%Q2 2014Q4 20142
Walkner Condon Financial Advisors LLC 220.06%0.06%0.06%Q3 2022Q4 20222
Clear Harbor Asset Management, LLC 110.00%0.00%0.00%Q4 2019Q3 20202
VSR Financial Services, Inc. 220.03%0.03%0.03%Q2 2013Q3 20132
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q2 2013Q3 20132
S.A. Mason LLC 220.00%0.00%0.00%Q4 2019Q1 20202
Walleye Capital LLC 220.00%0.01%0.02%Q3 2022Q4 20222
Roble, Belko & Company, Inc 220.02%0.02%0.02%Q2 2016Q3 20162
TUCKER ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MARSHALL WACE, LLP 110.00%0.00%0.00%Q3 2018Q3 20212
A.R.T. Advisors, LLC 220.01%0.01%0.01%Q4 2015Q1 20162
BAIRD ROBERT W & CO INC /WI/ 220.03%0.05%0.06%Q4 2014Q1 20152
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
TWO SIGMA SECURITIES, LLC 110.00%0.01%0.02%Q3 2017Q1 20182
ADVANTAGE INVESTMENT MANAGEMENT, LLC 220.08%0.08%0.09%Q2 2018Q3 20182
Independent Portfolio Consultants, Inc. 220.09%0.09%0.10%Q1 2017Q2 20172
Compass Wealth Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Walleye Trading LLC 110.00%0.00%0.00%Q1 2017Q1 20171
WEALTHFRONT Corp 110.00%0.00%0.00%Q2 2014Q2 20141
Lebenthal Asset Management, LLC 110.00%0.00%0.00%Q3 2016Q3 20161
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
INSIGHT 2811, INC. 110.04%0.04%0.04%Q2 2013Q2 20131
Ellevest, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Alexandria Capital, LLC 110.00%0.00%0.00%Q1 2015Q1 20151
BUCKINGHAM STRATEGIC WEALTH, LLC 110.00%0.00%0.00%Q1 2020Q1 20201
Yarbrough Capital, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Measured Wealth Private Client Group, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
Herold Advisors, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Donald L. Hagan, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
GUGGENHEIM CAPITAL LLC 110.01%0.01%0.01%Q4 2013Q4 20131
VisionPoint Advisory Group, LLC 110.02%0.02%0.02%Q2 2023Q2 20231
Lido Advisors, LLC 110.02%0.02%0.02%Q2 2017Q2 20171
Charles Schwab Investment Advisory, Inc. 110.00%0.00%0.00%Q2 2022Q2 20221
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
BlackRock Institutional Trust Company, N.A. 110.00%0.00%0.00%Q4 2015Q4 20151
Bank of New York Mellon Corp 110.00%0.00%0.00%Q1 2018Q1 20181
Realta Investment Advisors 110.00%0.00%0.00%Q4 2019Q4 20191
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
WELLINGTON MANAGEMENT GROUP LLP 110.00%0.00%0.00%Q2 2013Q2 20131
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q1 2014Q1 20141
MGO ONE SEVEN LLC 110.00%0.00%0.00%Q4 2018Q4 20181
LS Investment Advisors, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
Livingston Group Asset Management CO (operating as Southport Capital Management) 110.01%0.01%0.01%Q2 2016Q2 20161
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BLUEFIN CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Aveo Capital Partners, LLC 110.02%0.02%0.02%Q4 2016Q4 20161
Signet Investment Advisory Group, Inc. 110.01%0.01%0.01%Q4 2018Q4 20181
ALPINE WOODS CAPITAL INVESTORS, LLC 110.07%0.07%0.07%Q1 2023Q1 20231
Ashfield Capital Partners, LLC 110.02%0.02%0.02%Q2 2013Q2 20131
PARSONS CAPITAL MANAGEMENT INC/RI 110.00%0.00%0.00%Q1 2015Q1 20151
KOCH INDUSTRIES INC 110.01%0.01%0.01%Q4 2017Q4 20171
WBH ADVISORY INC 110.02%0.02%0.02%Q3 2018Q3 20181
CWM, LLC 110.00%0.00%0.00%Q1 2017Q1 20171
Shore Point Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
TFS CAPITAL LLC 110.03%0.03%0.03%Q4 2016Q4 20161
Raab & Moskowitz Asset Management LLC 110.00%0.00%0.00%Q4 2014Q4 20141
BENJAMIN EDWARDS INC 110.00%0.00%0.00%Q1 2023Q1 20231
Jenkins Wealth 110.28%0.28%0.28%Q4 2022Q4 20221
Cornerstone Investment Partners, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 112.06%2.06%2.06%Q2 2023Q2 20231
STEVENS CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q1 2015Q1 20151
WASHINGTON TRUST BANK 110.01%0.01%0.01%Q1 2017Q1 20171
Simply Money Advisors 110.00%0.00%0.00%Q2 2013Q2 20131
Prestige Wealth Management Group LLC 110.00%0.00%0.00%Q4 2018Q4 20181
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Marquette Asset Management, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Sound Income Strategies, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Sharkey, Howes & Javer 110.00%0.00%0.00%Q1 2017Q1 20171
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q2 2023Q2 20231
Alera Investment Advisors, LLC 110.00%0.00%0.00%Q1 2019Q1 20191
MADDEN SECURITIES Corp 110.02%0.02%0.02%Q4 2022Q4 20221
BlackRock Investment Management, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
XTX Topco Ltd 110.02%0.02%0.02%Q4 2022Q4 20221
Avidian Wealth Solutions, LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Lindbrook Capital, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Manchester Capital Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Highlander Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
MARINER INVESTMENT GROUP LLC 110.10%0.10%0.10%Q1 2019Q1 20191
Cascade Investment Advisors, Inc. 110.00%0.00%0.00%Q2 2017Q2 20171
Sandy Spring Bank 110.00%0.00%0.00%Q4 2017Q4 20171
Vectors Research Management, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
OSTERWEIS CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q2 2013Q2 20131
ROCKEFELLER FINANCIAL SERVICES INC 110.00%0.00%0.00%Q4 2016Q4 20161
External links

This page lists all the filers that currently own SAN JUAN BASIN RTY TR or have owned SAN JUAN BASIN RTY TR in the past.