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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$1.62M -$734K -90,847 -29%
Morgan Stanley
2
Morgan Stanley
New York
$616K +$166K +20,539 +32%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$512K +$87.7K +10,865 +18%
WTA
4
Washington Trust Advisors
Massachusetts
$391K
LPL Financial
5
LPL Financial
California
$292K +$38.3K +4,741 +13%
IA
6
Integrity Alliance
Iowa
$234K -$2.56K -317 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$233K +$258K +31,901 New
PGFC
8
Peapack-Gladstone Financial Corp
New Jersey
$228K +$95.7K +11,847 +61%
FIM
9
Fruth Investment Management
Texas
$226K
VA
10
Verdad Advisers
Massachusetts
$225K
JP Morgan Chase
11
JP Morgan Chase
New York
$96K +$11.6K +1,440 +12%
GCP
12
GSA Capital Partners
United Kingdom
$91K -$54K -6,690 -35%
Osaic Holdings
13
Osaic Holdings
Arizona
$83.6K -$2.04K -253 -2%
WSCM
14
Wellington Shields Capital Management
New York
$75K
UBS Group
15
UBS Group
Switzerland
$73.5K +$43.1K +5,339 +113%
Wells Fargo
16
Wells Fargo
California
$36.6K -$16.1K -1,999 -29%
FFA
17
Farther Finance Advisors
California
$16.1K
HPC
18
HM Payson & Co
Maine
$12.8K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$12.3K +$13.6K +1,678 New
WSC
20
Wellington Shields & Co
New York
$11K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92K +$1.61K +200 +100%
PCFFS
22
Pacific Center for Financial Services
California
$2.28K +$2.52K +312 New
CA
23
CoreCap Advisors
Michigan
$2.19K
HI
24
Harbour Investments
Wisconsin
$1.46K
CCWM
25
Cassaday & Co Wealth Management
Virginia
$110