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PER

SANDRIDGE PERMIAN TRUST
PER

Delisted

PER was delisted on the 8th of September, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
1
Russell Investments Group
United Kingdom
$159K -$14.3K -11,125 -6%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$148K
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35K -$12.5K -9,700 -19%
UBS Group
4
UBS Group
Switzerland
$27K +$36.9K +28,700 +833%
Morgan Stanley
5
Morgan Stanley
New York
$24K -$51.6K -40,095 -58%
VF
6
Virtu Financial
New York
$23K +$19.9K +15,456 +134%
SBIA
7
Sheaff Brock Investment Advisors
Indiana
$18K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$16K +$24.4K +18,988 New
GIA
9
Gladstone Institutional Advisory
Florida
$14K
VFA
10
Voya Financial Advisors
Connecticut
$13K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$12K -$2.06K -1,603 -10%
BBVA
12
Banco Bilbao Vizcaya Argentaria
Spain
$12K +$19.3K +15,000 New
LPL Financial
13
LPL Financial
California
$9K +$12.9K +10,003 New
JCM
14
Jacobi Capital Management
Pennsylvania
$6K +$1.6K +1,241 +21%
RIA
15
Realta Investment Advisors
Delaware
$5K
Bank of America
16
Bank of America
North Carolina
$5K +$1.12K +870 +18%
Wells Fargo
17
Wells Fargo
California
$5K +$3.73K +2,901 +105%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
AG
19
Advisor Group
Arizona
$1K +$26 +20 +1%
AF
20
Advisornet Financial
Minnesota
$1K +$769 +598 New
LPWM
21
Lake Point Wealth Management
Texas
$1K +$1.29K +1,000 New
State Street
22
State Street
Massachusetts
-$68K -40,520 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$18K -10,444 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$4K -2,115 Closed
AIC
25
Ameritas Investment Company
Nebraska
-$2K -1,000 Closed