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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.58M +$1.2M +139,029 +106%
WTA
2
Washington Trust Advisors
Massachusetts
$311K
USB
3
Union Savings Bank
Connecticut
$302K -$23.4K -2,720 -5%
GCP
4
GSA Capital Partners
United Kingdom
$246K -$16.8K -1,952 -4%
FIM
5
Fruth Investment Management
Texas
$199K -$4.3K -500 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$196K +$188K +21,836 +186%
LPL Financial
7
LPL Financial
California
$101K +$148K +17,264 New
FWCM
8
Ferguson Wellman Capital Management
Oregon
$77.3K
XT
9
XTX Topco
Cayman Islands
$76.2K +$112K +13,075 New
JP Morgan Chase
10
JP Morgan Chase
New York
$76K
WSCM
11
Wellington Shields Capital Management
New York
$74.4K
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$73K +$107K +12,500 New
Bank of America
13
Bank of America
North Carolina
$69.1K
WSC
14
Wellington Shields & Co
New York
$63K
SS
15
Sunbelt Securities
Texas
$58.3K
FFA
16
Farther Finance Advisors
California
$50.1K
JEST
17
JTC Employer Solutions Trustee
Jersey
$36K
UBS Group
18
UBS Group
Switzerland
$35.2K -$42.3K -4,924 -45%
PMFA
19
Plante Moran Financial Advisors
Michigan
$34.5K
Wells Fargo
20
Wells Fargo
California
$29.2K
Osaic Holdings
21
Osaic Holdings
Arizona
$28.4K
Comerica Bank
22
Comerica Bank
Texas
$10.4K -$1.88K -219 -11%
Simplex Trading
23
Simplex Trading
Illinois
$7K +$10.2K +1,189 +2,530%
RFG
24
RFP Financial Group
Georgia
$1.99K
BWM
25
Baystate Wealth Management
Massachusetts
$1.85K