CUSIP 798241105
SAN JUAN BASIN RTY TR
126 institutions · $86.6M total · 27,737,988 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 6,231,144 | $35.0M | 22.46% | 2025-12-31 |
| 2 | MORGAN STANLEY | 876,627 | $4.9M | 3.16% | 2025-12-31 |
| 3 | CANNELL CAPITAL LLC | 835,799 | $4.7M | 3.01% | 2025-12-31 |
| 4 | Ashton Thomas Private Wealth, LLC | 770,224 | $4.3M | 2.77% | 2025-12-31 |
| 5 | Moors & Cabot, Inc. | 736,300 | $4.1M | 2.65% | 2025-12-31 |
| 6 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 700,000 | $3.9M | 2.52% | 2025-12-31 |
| 7 | Principia Wealth Advisory, LLC | 578,756 | $3.5M | 2.08% | 2025-12-31 |
| 8 | Mountaineer Partners Management, LLC | 563,924 | $3.2M | 2.03% | 2025-12-31 |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 396,709 | $2.4M | 1.43% | 2025-06-30 |
| 10 | LPL Financial LLC | 407,116 | $2.3M | 1.46% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 241,775 | $1.4M | 0.87% | 2025-12-31 |
| 12 | Advisory Services Network, LLC | 238,677 | $1.3M | 0.86% | 2025-12-31 |
| 13 | RAYMOND JAMES FINANCIAL INC | 227,631 | $1.3M | 0.82% | 2025-12-31 |
| 14 | KINGSWOOD WEALTH ADVISORS, LLC | 191,950 | $1.1M | 0.69% | 2025-12-31 |
| 15 | Mraz, Amerine & Associates, Inc. | 184,236 | $1.0M | 0.66% | 2025-12-31 |
| 16 | Verition Fund Management LLC | 160,249 | $967.9K | 0.57% | 2025-09-30 |
| 17 | MCDANIEL TERRY & CO | 170,288 | $957.0K | 0.61% | 2025-12-31 |
| 18 | Pingora Partners LLC | 135,057 | $759.0K | 0.48% | 2025-12-31 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,000 | $708.1K | 0.45% | 2025-12-31 |
| 20 | XTX Topco Ltd | 81,722 | $459.3K | 0.29% | 2025-12-31 |
| 21 | Royal Bank of Canada | 68,922 | $387.0K | 0.24% | 2025-12-31 |
| 22 | Delta Investment Management, LLC | 64,565 | $362.9K | 0.23% | 2025-12-31 |
| 23 | Pekin Hardy Strauss, Inc. | 53,750 | $302.1K | 0.19% | 2025-12-31 |
| 24 | Greenfield Seitz Capital Management, LLC | 53,100 | $298.4K | 0.19% | 2025-12-31 |
| 25 | Creative Planning | 52,867 | $297.1K | 0.19% | 2025-12-31 |
| 26 | Meixler Investment Management, Ltd. | 52,100 | $292.8K | 0.18% | 2025-12-31 |
| 27 | PEAK6 LLC | 48,200 | $291.1K | 0.17% | 2025-09-30 |
| 28 | WELLS FARGO & COMPANY/MN | 49,021 | $275.5K | 0.17% | 2025-12-31 |
| 29 | TWO SIGMA INVESTMENTS, LP | 47,648 | $267.8K | 0.17% | 2025-12-31 |
| 30 | Waverly Advisors, LLC | 43,316 | $243.4K | 0.15% | 2025-12-31 |
| 31 | Atlas Wealth Partners, LLC | 40,656 | $228.5K | 0.14% | 2025-12-31 |
| 32 | Financial Sense Advisors, Inc. | 40,383 | $227.0K | 0.14% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 36,580 | $220.9K | 0.13% | 2025-12-31 |
| 34 | Price Jennifer C. | 57,663 | $220.8K | 0.20% | 2024-12-31 |
| 35 | First Financial Bankshares Inc | 37,500 | $210.8K | 0.13% | 2025-12-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 33,414 | $187.8K | 0.12% | 2025-12-31 |
| 37 | AQR CAPITAL MANAGEMENT LLC | 32,482 | $182.5K | 0.11% | 2025-12-31 |
| 38 | Heritage Trust Co | 30,201 | $182.4K | 0.10% | 2025-09-30 |
| 39 | Roundview Capital LLC | 30,000 | $168.6K | 0.10% | 2025-12-31 |
| 40 | PECAUT & CO. | 30,000 | $168.6K | 0.10% | 2025-12-31 |
| 41 | Key Client Fiduciary Advisors, LLC | 29,660 | $166.7K | 0.10% | 2025-12-31 |
| 42 | Clear Harbor Asset Management, LLC | 28,825 | $162.0K | 0.10% | 2025-12-31 |
| 43 | Quadrature Capital Ltd | 23,554 | $142.6K | 0.08% | 2025-09-30 |
| 44 | OSAIC HOLDINGS, INC. | 24,075 | $135.3K | 0.08% | 2025-12-31 |
| 45 | Welch Group, LLC | 22,008 | $123.7K | 0.07% | 2025-12-31 |
| 46 | State of Wyoming | 21,044 | $118.3K | 0.07% | 2025-12-31 |
| 47 | AMERIPRISE FINANCIAL INC | 20,464 | $113.2K | 0.07% | 2025-03-31 |
| 48 | Kingstone Capital Partners Texas, LLC | 11,698,140 | $111.8K | 42.17% | 2025-06-30 |
| 49 | JANE STREET GROUP, LLC | 19,499 | $109.6K | 0.07% | 2025-12-31 |
| 50 | Fonville Wealth Management LLC | 18,475 | $102.2K | 0.06% | 2025-03-31 |
| 51 | NORTHERN TRUST CORP | 17,403 | $96.2K | 0.06% | 2025-03-31 |
| 52 | Beacon Pointe Advisors, LLC | 17,000 | $95.5K | 0.06% | 2025-12-31 |
| 53 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,682 | $88.1K | 0.05% | 2025-12-31 |
| 54 | BECK MACK & OLIVER LLC | 15,580 | $87.6K | 0.05% | 2025-12-31 |
| 55 | Financial Engines Advisors L.L.C. | 15,534 | $87.3K | 0.05% | 2025-12-31 |
| 56 | Private Advisor Group, LLC | 15,500 | $87.1K | 0.05% | 2025-12-31 |
| 57 | OneDigital Investment Advisors LLC | 13,997 | $84.5K | 0.05% | 2025-09-30 |
| 58 | FOUNDATION RESOURCE MANAGEMENT INC | 14,565 | $81.9K | 0.05% | 2025-12-31 |
| 59 | Waterloo Capital, L.P. | 12,910 | $71.3K | 0.04% | 2025-03-31 |
| 60 | Cetera Investment Advisers | 11,431 | $64.2K | 0.04% | 2025-12-31 |
| 61 | Westfuller Advisors, LLC | 11,430 | $64.2K | 0.04% | 2025-12-31 |
| 62 | V-Square Quantitative Management LLC | 11,430 | $64.2K | 0.04% | 2025-12-31 |
| 63 | INTREPID FAMILY OFFICE LLC | 10,574 | $63.2K | 0.03% | 2025-06-30 |
| 64 | WOLVERINE TRADING, LLC | 11,400 | $63.2K | 0.04% | 2025-03-31 |
| 65 | Evernest Financial Advisors, LLC | 11,000 | $61.9K | 0.03% | 2025-12-31 |
| 66 | RAHLFS CAPITAL, LLC | 11,000 | $61.8K | 0.03% | 2025-12-31 |
| 67 | SIMPLEX TRADING, LLC | 10,532 | $59.2K | 0.03% | 2025-12-31 |
| 68 | Kovack Advisors, Inc. | 10,500 | $59.0K | 0.03% | 2025-12-31 |
| 69 | Pathstone Holdings, LLC | 10,424 | $58.6K | 0.03% | 2025-12-31 |
| 70 | GROUP ONE TRADING LLC | 10,387 | $58.4K | 0.03% | 2025-12-31 |
| 71 | Corient Private Wealth LLC | 10,129 | $56.9K | 0.03% | 2025-12-31 |
| 72 | NATIONAL BANK OF CANADA /FI/ | 10,000 | $56.2K | 0.03% | 2025-12-31 |
| 73 | Financial Gravity Companies, Inc. | 6,398 | $38.2K | 0.02% | 2025-06-30 |
| 74 | AMERIFLEX GROUP, INC. | 5,100 | $28.7K | 0.01% | 2025-12-31 |
| 75 | UBS Group AG | 5,052 | $28.4K | 0.01% | 2025-12-31 |
| 76 | Wilmington Savings Fund Society, FSB | 5,000 | $28.1K | 0.01% | 2025-12-31 |
| 77 | CHILTON CAPITAL MANAGEMENT LLC | 4,200 | $25.1K | 0.01% | 2025-06-30 |
| 78 | Morse Asset Management, Inc | 4,400 | $24.7K | 0.01% | 2025-12-31 |
| 79 | Manchester Capital Management LLC | 3,610 | $21.8K | 0.01% | 2025-09-30 |
| 80 | EFG International AG | 3,100 | $17.4K | 0.01% | 2025-12-31 |
| 81 | COMERICA BANK | 3,030 | $17.0K | 0.01% | 2025-12-31 |
| 82 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | $16.9K | 0.01% | 2025-12-31 |
| 83 | FMR LLC | 2,546 | $14.3K | 0.00% | 2025-12-31 |
| 84 | ROTHSCHILD INVESTMENT LLC | 2,337 | $13.1K | 0.00% | 2025-12-31 |
| 85 | SouthState Corp | 2,000 | $11.2K | 0.00% | 2025-12-31 |
| 86 | BROWN BROTHERS HARRIMAN & CO | 2,000 | $11.1K | 0.00% | 2025-03-31 |
| 87 | Steward Partners Investment Advisory, LLC | 1,442 | $8.1K | 0.00% | 2025-12-31 |
| 88 | Private Wealth Asset Management, LLC | 1,300 | $7.9K | 0.00% | 2025-09-30 |
| 89 | Sunbelt Securities, Inc. | 1,275 | $7.2K | 0.00% | 2025-12-31 |
| 90 | Quarry LP | 1,185 | $7.2K | 0.00% | 2025-09-30 |
| 91 | MAI Capital Management | 1,150 | $6.5K | 0.00% | 2025-12-31 |
| 92 | Cove Street Capital, LLC | 1,002 | $6.1K | 0.00% | 2025-09-30 |
| 93 | Federation des caisses Desjardins du Quebec | 600 | $3.6K | 0.00% | 2025-06-30 |
| 94 | Rosenberg Matthew Hamilton | 593 | $3.5K | 0.00% | 2025-06-30 |
| 95 | Tower Research Capital LLC (TRC) | 611 | $3.4K | 0.00% | 2025-12-31 |
| 96 | BOKF, NA | 462 | $2.8K | 0.00% | 2025-06-30 |
| 97 | IFP Advisors, Inc | 395 | $2.4K | 0.00% | 2025-12-31 |
| 98 | BlackRock, Inc. | 376 | $2.1K | 0.00% | 2025-12-31 |
| 99 | Financial Gravity Asset Management, Inc. | 366 | $2.1K | 0.00% | 2025-12-31 |
| 100 | Lesa Sroufe & Co | 340,390 | $1.9K | 1.22% | 2025-12-31 |
| 101 | RR Advisors, LLC | 303,000 | $1.8K | 1.09% | 2025-09-30 |
| 102 | SIERRA OCEAN, LLC | 330 | $1.8K | 0.00% | 2025-03-31 |
| 103 | Allworth Financial LP | 288 | $1.7K | 0.00% | 2025-12-31 |
| 104 | Princeton Global Asset Management LLC | 250 | $1.5K | 0.00% | 2025-06-30 |
| 105 | TUCKER ASSET MANAGEMENT LLC | 264 | $1.5K | 0.00% | 2025-12-31 |
| 106 | Creekmur Asset Management LLC | 240 | $1.5K | 0.00% | 2025-09-30 |
| 107 | Physician Wealth Advisors, Inc. | 245 | $1.4K | 0.00% | 2025-12-31 |
| 108 | US BANCORP \DE\ | 206 | $1.2K | 0.00% | 2025-09-30 |
| 109 | Cullen/Frost Bankers, Inc. | 200 | $1.2K | 0.00% | 2025-06-30 |
| 110 | Plante Moran Financial Advisors, LLC | 197 | $1.1K | 0.00% | 2025-12-31 |
| 111 | SIGNATUREFD, LLC | 200 | $1.1K | 0.00% | 2025-03-31 |
| 112 | Newbridge Financial Services Group, Inc. | 106 | $593 | 0.00% | 2025-12-31 |
| 113 | Farther Finance Advisors, LLC | 70 | $423 | 0.00% | 2025-09-30 |
| 114 | JONES FINANCIAL COMPANIES LLLP | 50 | $291 | 0.00% | 2025-06-30 |
| 115 | Janney Montgomery Scott LLC | 34,037 | $191 | 0.12% | 2025-12-31 |
| 116 | CIBC Private Wealth Group LLC | 28 | $166 | 0.00% | 2025-06-30 |
| 117 | INGALLS & SNYDER LLC | 28,650 | $161 | 0.10% | 2025-12-31 |
| 118 | WEDBUSH SECURITIES INC | 13,500 | $76 | 0.04% | 2025-12-31 |
| 119 | Cambridge Investment Research Advisors, Inc. | 11,071 | $62 | 0.03% | 2025-12-31 |
| 120 | Arax Advisory Partners | 6 | $34 | 0.00% | 2025-12-31 |
| 121 | Nemes Rush Group LLC | 4 | $22 | 0.00% | 2025-03-31 |
| 122 | NewEdge Advisors, LLC | 4 | $22 | 0.00% | 2025-03-31 |
| 123 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $6 | 0.00% | 2025-06-30 |
| 124 | CWM, LLC | 1,042 | $6 | 0.00% | 2025-12-31 |
| 125 | Motiv8 Investments LLC | 375 | $2 | 0.00% | 2025-12-31 |
| 126 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |