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PBT

Permian Basin Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$7K
MSFP
52
Mark Sheptoff Financial Planning
Connecticut
$7K +$93 +15 +1%
IWMPD
53
Integrated Wealth Management (Palm Desert)
California
$6K
AIA
54
Allegis Investment Advisors
Idaho
$5K +$6.18K +1,000 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$5K +$6.18K +1,000 New
PSC
56
Prentiss Smith & Co
Vermont
$4K
USGIU
57
U.S. Global Investors (USGI)
Texas
$3K
Citigroup
58
Citigroup
New York
$2K -$323K -52,240 -100%
Barclays
59
Barclays
United Kingdom
$2K -$113K -18,236 -98%
NFG
60
Next Financial Group
Texas
$2K -$3.09K -500 -47%
WEC
61
Winslow Evans & Crocker
Massachusetts
$1.27K
MPWT
62
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$1.24K +200 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1K -$2.83K -458 -70%
AF
64
Allworth Financial
California
$1K
JFGIW
65
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K
VIA
66
Vantage Investment Advisors
Pennsylvania
$1K +$12 +2 +1%
TRCT
67
Tower Research Capital (TRC)
New York
$1K +$618 +100 New
Baird Financial Group
68
Baird Financial Group
Wisconsin
-$819K -134,000 Closed
ACM
69
Argentus Capital Management
Texas
-$76.7K -12,400 Closed
RCM
70
Rotella Capital Management
Washington
-$64K -10,441 Closed
CFS
71
Commonwealth Financial Services
West Virginia
-$26K -4,289 Closed
BCM
72
Brookstone Capital Management
Illinois
-$7K -1,110 Closed
FIB
73
First Interstate Bank
Montana
-$5K -800 Closed
GI
74
Gradient Investments
Minnesota
-$3K -569 Closed
ASN
75
Advisory Services Network
Georgia
-$3K -500 Closed