SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

InstitutionSharesValue ($000)
HORIZON KINETICS ASSET MANAGEMENT LLC6,231,144$35,019
MORGAN STANLEY1,156,904$6,502
CANNELL CAPITAL LLC835,799$4,697
Ashton Thomas Private Wealth, LLC770,224$4,329
Moors & Cabot, Inc.736,300$4,138
Mountaineer Partners Management, LLC732,351$4,116
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.700,000$3,934
Principia Wealth Advisory, LLC531,022$2,984
LPL Financial LLC407,116$2,288
RAYMOND JAMES FINANCIAL INC346,112$1,945
Lesa Sroufe & Co340,390$2
CITADEL ADVISORS LLC241,775$1,359
Advisory Services Network, LLC238,677$1,341
KINGSWOOD WEALTH ADVISORS, LLC191,950$1,079
Mraz, Amerine & Associates, Inc.184,236$1,035
MCDANIEL TERRY & CO170,288$957
Pingora Partners LLC135,057$759
SUSQUEHANNA INTERNATIONAL GROUP, LLP94,101$529
XTX Topco Ltd81,722$459
WELLS FARGO & COMPANY/MN74,662$420
ROYAL BANK OF CANADA68,922$387
Delta Investment Management, LLC64,565$363
Pekin Hardy Strauss, Inc.53,750$302
Greenfield Seitz Capital Management, LLC53,100$298
Creative Planning52,867$297
Meixler Investment Management, Ltd.52,100$293
TWO SIGMA INVESTMENTS, LP47,648$268
BANK OF AMERICA CORP /DE/45,080$253
Waverly Advisors, LLC43,316$243
Atlas Wealth Partners, LLC40,656$228
Financial Sense Advisors, Inc.40,383$227
First Financial Bankshares Inc37,500$211
Janney Montgomery Scott LLC34,037$0
BOOTHBAY FUND MANAGEMENT, LLC33,414$188
AQR CAPITAL MANAGEMENT LLC32,482$183
Roundview Capital LLC30,000$169
PECAUT & CO.30,000$169
Key Client Fiduciary Advisors, LLC29,660$167
Clear Harbor Asset Management, LLC28,825$162
INGALLS & SNYDER LLC28,650$0
OSAIC HOLDINGS, INC.25,198$142
JANE STREET GROUP, LLC22,427$126
Welch Group, LLC22,008$124
State of Wyoming21,044$118
Beacon Pointe Advisors, LLC17,000$96
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors15,682$88
BECK MACK & OLIVER LLC15,580$88
Financial Engines Advisors L.L.C.15,534$87
Private Advisor Group, LLC15,500$87
FOUNDATION RESOURCE MANAGEMENT INC14,565$82
WEDBUSH SECURITIES INC13,500$0
Cetera Investment Advisers11,431$64
V-Square Quantitative Management LLC11,430$64
Westfuller Advisors, LLC11,430$64
Cambridge Investment Research Advisors, Inc.11,071$0
Evernest Financial Advisors, LLC11,000$62
RAHLFS CAPITAL, LLC11,000$62
SIMPLEX TRADING, LLC10,532$59
Kovack Advisors, Inc.10,500$59
Pathstone Holdings, LLC10,424$59
GROUP ONE TRADING, L.P.10,387$58
Corient Private Wealth LLC10,129$57
NATIONAL BANK OF CANADA /FI/10,000$56
UBS Group AG8,295$47
AMERIFLEX GROUP, INC.5,100$29
BRYN MAWR TRUST Co5,000$28
Morse Asset Management, Inc4,400$25
EFG International AG3,100$17
COMERICA BANK3,030$17
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,000$17
FMR LLC2,546$14
ROTHSCHILD INVESTMENT LLC2,337$13
SouthState Corp2,000$11
Steward Partners Investment Advisory, LLC1,442$8
Sunbelt Securities, Inc.1,275$7
MAI Capital Management1,150$6
CWM, LLC1,042$0
Tower Research Capital LLC (TRC)611$3
IFP Advisors, Inc395$2
BlackRock, Inc.376$2
Motiv8 Investments LLC375$0
Financial Gravity Asset Management, Inc.366$2
TUCKER ASSET MANAGEMENT LLC264$1
Allworth Financial LP250$1
Physician Wealth Advisors, Inc.245$1
Plante Moran Financial Advisors, LLC197$1
Newbridge Financial Services Group, Inc.106$1
SRS Capital Advisors, Inc.6$0
Total (88 institutions)15,421,065$84,257