PermRock Royalty Trust Unit

PRT

Market cap $26.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GFWEX 1 G.F.W. Energy X Dallas, Texas	$72.5M	–	–	–
2	2 Goldman Sachs New York	$5.28M	+$2.56M	+174,611	+68%
3	HHAM 3 HITE Hedge Asset Management Braintree, Massachusetts	$5.22M	-$1.28M	-87,034	-17%
4	SSA 4 Schonfeld Strategic Advisors New York	$2.17M	+$353K	+24,087	+16%
5	MIM 5 Monashee Investment Management Boston, Massachusetts	$1.33M	–	–	–
6	6 Millennium Management New York	$1.22M	+$48.9K	+3,332	+3%
7	CPP 7 Crow Point Partners Boston, Massachusetts	$612K	–	–	–
8	8 Stifel Financial St. Louis, Missouri	$325K	+$55K	+3,750	+17%
9	SIC 9 Salem Investment Counselors Winston Salem, North Carolina	$230K	+$276K	+18,825	New
10	10 Wells Fargo San Francisco, California	$195K	+$169K	+11,541	+264%
11	11 UBS Group Zurich, Switzerland	$179K	-$133K	-9,100	-38%
12	12 JP Morgan Chase New York	$61K	+$73.1K	+4,983	New
13	13 Bank of America Charlotte, North Carolina	$46K	+$55K	+3,750	New
14	14 BlackRock New York	$12K	-$166K	-11,342	-92%
15	AG 15 Advisor Group Phoenix, Arizona	$4K	+$4.69K	+320	New
16	RA 16 RR Advisors Dallas, Texas	–	-$811K	-50,000	Closed
17	LSA 17 L & S Advisors Los Angeles, California	–	-$676K	-41,522	Closed
18	BTS 18 BB&T Securities Richmond, Virginia	–	-$413K	-25,500	Closed
19	19 Morgan Stanley New York	–	-$27K	-1,655	Closed
20	AA 20 Apriem Advisors Irvine, California	–	-$26K	-1,600	Closed
21	TRCT 21 Tower Research Capital (TRC) New York	–	-$21K	-1,294	Closed
22	22 Deutsche Bank Frankfurt Am Main Ge, Germany	–	-$10K	-600	Closed