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PRT

PermRock Royalty Trust Unit

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260K
C
2
Certuity
Florida
$194K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$132K -$24.3K -6,300 -14%
AG
4
AmeriFlex Group
Nevada
$65.5K +$60.1K +15,600 New
EGM
5
Engineers Gate Manager
New York
$58.1K +$63.6K +16,518 New
CAMG
6
CWA Asset Management Group
Florida
$51.5K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$45.5K +$49.8K +12,926 New
Millennium Management
8
Millennium Management
New York
$35.6K +$39K +10,124 New
UBS Group
9
UBS Group
Switzerland
$33.9K +$37.1K +9,641 New
HWA
10
HHM Wealth Advisors
Tennessee
$15.1K
Barclays
11
Barclays
United Kingdom
$11.3K +$7.59K +1,970 +157%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.6K -$3.72K -967 -26%
TAM
13
Tucker Asset Management
Colorado
$6.88K -$193 -50 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.16K -$2.26K -588 -29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.52K +$3.85K +1,000 New
HI
16
Harbour Investments
Wisconsin
$352
SIS
17
Sound Income Strategies
Florida
$172 +$189 +49 New
CAM
18
Creekmur Asset Management
Illinois
$11
Wells Fargo
19
Wells Fargo
California
$3
CL
20
Choreo LLC
Illinois
-$105K -27,500 Closed
VF
21
Virtu Financial
New York
-$46K -11,720 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$41.4K -10,472 Closed