PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SoftVest Advisors, LLC6,217,107$105,566
HORIZON KINETICS ASSET MANAGEMENT LLC6,187,800$105,069
MAD RIVER INVESTORS986,819$16,756
SCHWARTZ INVESTMENT COUNSEL INC967,197$16,404
FOUNDATION RESOURCE MANAGEMENT INC642,507$10,910
Moors & Cabot, Inc.585,746$9,946
JANE STREET GROUP, LLC368,187$6,252
Hosking Partners LLP346,683$5,887
COMMONWEALTH EQUITY SERVICES, LLC259,314$4,403
Advisory Services Network, LLC246,549$4,186
WELLS FARGO & COMPANY/MN240,538$4,084
CITADEL ADVISORS LLC234,748$3,986
LPL Financial LLC229,956$3,905
MORGAN STANLEY224,661$3,815
SEI INVESTMENTS CO195,400$3,318
GROUP ONE TRADING, L.P.165,170$2,805
Lido Advisors, LLC122,523$2,244
SUSQUEHANNA INTERNATIONAL GROUP, LLP107,165$1,820
BWM Planning, LLC104,397$1,773
JPMORGAN CHASE & CO101,084$1,716
RAYMOND JAMES FINANCIAL INC98,543$1,673
HRT FINANCIAL LP86,939$1
Atlas Wealth Partners, LLC83,989$1,426
HighTower Advisors, LLC71,697$1,217
PROMETHIUM ADVISORS,LLC68,318$1,160
Pathstone Holdings, LLC62,936$1,069
Essex Financial Services, Inc.59,177$1,005
BANK OF AMERICA CORP /DE/59,064$1,003
SIMPLEX TRADING, LLC59,028$1,002
MOR Wealth Management, LLC52,534$892
UBS Group AG49,370$838
Fielder Capital Group LLC48,218$819
Avondale Wealth Management45,750$777
Beacon Pointe Advisors, LLC45,123$765
State of Wyoming44,257$751
EagleClaw Capital Managment, LLC33,700$572
BRADLEY FOSTER & SARGENT INC/CT33,144$562
Steward Partners Investment Advisory, LLC32,217$547
BEESE FULMER INVESTMENT MANAGEMENT, INC.31,917$542
CAPTRUST FINANCIAL ADVISORS29,542$502
Fruth Investment Management25,400$0
Financial Sense Advisors, Inc.25,000$425
Family Manage LLC21,748$369
Ronald Blue Trust, Inc.20,420$347
Resurgent Financial Advisors LLC20,000$340
AMERIPRISE FINANCIAL INC19,685$334
Stratos Wealth Partners, LTD.19,481$331
Corient Private Wealth LLC18,891$320
Capital Investment Advisors, LLC18,366$311
INGALLS & SNYDER LLC18,268$0
STATE STREET CORP17,965$305
Welch Group, LLC17,798$302
SCS Capital Management LLC17,295$294
Creative Planning14,208$241
XTX Topco Ltd13,541$230
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,198$235
Waverly Advisors, LLC12,666$215
KINGSWOOD WEALTH ADVISORS, LLC12,439$211
Walleye Capital LLC12,415$211
Ironwood Financial, llc12,300$217
First Financial Bankshares Inc12,000$204
Clark Asset Management, LLC10,000$170
ROYAL BANK OF CANADA9,802$166
Russell Investments Group, Ltd.9,354$159
Atlantic Union Bankshares Corp7,591$129
PNC Financial Services Group, Inc.5,912$100
Access Investment Management LLC4,000$73
NewEdge Advisors, LLC2,791$47
Golden State Wealth Management, LLC2,446$42
Tower Research Capital LLC (TRC)2,124$36
OSAIC HOLDINGS, INC.2,022$34
Pinnacle Wealth Planning Services, Inc.1,953$33
Lummis Asset Management, LP1,850$31
Signature Resources Capital Management, LLC1,800$31
Capital Analysts, LLC1,660$0
Kestra Advisory Services, LLC1,634$28
Geneos Wealth Management Inc.1,500$25
Caitong International Asset Management Co., Ltd1,385$24
Principia Wealth Advisory, LLC1,333$23
Eagle Bay Advisors LLC1,292$22
ALERUS FINANCIAL NA1,000$17
Garton & Associates Financial Advisors LLC617$10
BNP PARIBAS ARBITRAGE, SA450$8
WealthCollab, LLC371$6
SJS Investment Consulting Inc.334$6
COUNTRY TRUST BANK300$5
HARBOUR INVESTMENTS, INC.282$5
BARCLAYS PLC273$5
Fortis Group Advisors, LLC200$3
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC200$3
CoreCap Advisors, LLC200$3
PFS Partners, LLC200$3
ASSETMARK, INC142$2
WINNOW WEALTH LLC135$2
SIGNATUREFD, LLC87$1
Sunbelt Securities, Inc.87$1
BlackRock, Inc.50$1
TD Waterhouse Canada Inc.45$1
Farther Finance Advisors, LLC25$0
WOLFF WIESE MAGANA LLC18$0
1 other institutions2$0
Total (101 institutions)20,067,565$338,668