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PRT

PermRock Royalty Trust Unit

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$204K
C
2
Certuity
Florida
$182K
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$103K -$31.3K -9,523 -23%
HFS
4
Howard Financial Services
Texas
$95.1K
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$50.7K +$50.4K +15,353 New
CAMG
6
CWA Asset Management Group
Florida
$48.5K
Jane Street
7
Jane Street
New York
$33.7K -$29K -8,820 -46%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$17K
AG
9
AmeriFlex Group
Nevada
$16.5K
HWA
10
HHM Wealth Advisors
Tennessee
$14.2K
AUB
11
Atlantic Union Bankshares
Virginia
$11.6K
Barclays
12
Barclays
United Kingdom
$10.6K
UBS Group
13
UBS Group
Switzerland
$5.78K -$1.92K -585 -25%
Morgan Stanley
14
Morgan Stanley
New York
$4.84K
HI
15
Harbour Investments
Wisconsin
$331
Osaic Holdings
16
Osaic Holdings
Arizona
$191 -$7.88K -2,400 -98%
SIS
17
Sound Income Strategies
Florida
$158
Wells Fargo
18
Wells Fargo
California
$3
CIAM
19
Caitong International Asset Management
Hong Kong
$3 +$3 +1 New
Citadel Advisors
20
Citadel Advisors
Florida
-$106K -37,958 Closed
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
-$41.9K -15,000 Closed
TAM
22
Tucker Asset Management
Colorado
-$5.49K -1,960 Closed
Bank of America
23
Bank of America
North Carolina
-$751 -269 Closed