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PRT

PermRock Royalty Trust Unit

Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy X
Texas
$49.3M
Goldman Sachs
2
Goldman Sachs
New York
$1.59M -$2.35M -268,264 -58%
SSA
3
Schonfeld Strategic Advisors
New York
$963K -$87.6K -10,000 -8%
Morgan Stanley
4
Morgan Stanley
New York
$558K +$399K +45,557 +212%
Stifel Financial
5
Stifel Financial
Missouri
$540K +$115K +13,125 +25%
CPP
6
Crow Point Partners
Massachusetts
$416K
UBS Group
7
UBS Group
Switzerland
$234K +$70.3K +8,033 +40%
SIC
8
Salem Investment Counselors
North Carolina
$230K +$165K +18,825 New
BTS
9
BB&T Securities
Virginia
$174K +$36.8K +4,200 +25%
Wells Fargo
10
Wells Fargo
California
$154K +$30.4K +3,473 +23%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$140K +$43.6K +4,973 +42%
QCIG
12
Quad-Cities Investment Group
Iowa
$49K +$52.2K +5,956 New
JCM
13
Jacobi Capital Management
Pennsylvania
$17K +$17.5K +2,000 New
BlackRock
14
BlackRock
New York
$8K
IFAM
15
Institutional & Family Asset Management
Colorado
$4K -$5.69K -650 -59%
IA
16
IFP Advisors
Florida
$4K +$4.62K +528 New
TRCT
17
Tower Research Capital (TRC)
New York
$2K -$26.3K -3,005 -91%
AG
18
Advisor Group
Arizona
$2K -$1.05K -120 -38%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K +$893 +102 New
HHAM
20
HITE Hedge Asset Management
Massachusetts
-$316K -53,304 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$238K -40,123 Closed
Bank of America
22
Bank of America
North Carolina
-$22K -3,750 Closed