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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
$535K -$347K -57,962 -42%
Citadel Advisors
2
Citadel Advisors
Florida
$361K +$329K +54,822 New
WTA
3
Washington Trust Advisors
Massachusetts
$351K
PGFC
4
Peapack-Gladstone Financial Corp
New Jersey
$326K +$29.4K +4,900 +11%
ASN
5
Advisory Services Network
Georgia
$235K +$214K +35,676 New
GCP
6
GSA Capital Partners
United Kingdom
$226K -$54K -9,004 -21%
FIM
7
Fruth Investment Management
Texas
$203K -$5.99K -1,000 -3%
LPL Financial
8
LPL Financial
California
$201K +$18.3K +3,060 +11%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$165K +$59.9K +10,000 +66%
Marshall Wace
10
Marshall Wace
United Kingdom
$95.8K +$87.2K +14,557 New
VA
11
Verdad Advisers
Massachusetts
$94.1K +$85.7K +14,308 New
Osaic Holdings
12
Osaic Holdings
Arizona
$90.1K
JP Morgan Chase
13
JP Morgan Chase
New York
$81K
WSCM
14
Wellington Shields Capital Management
New York
$67.5K -$5.99K -1,000 -9%
Bank of America
15
Bank of America
North Carolina
$66.8K +$3.9K +650 +7%
SS
16
Sunbelt Securities
Texas
$65.8K
Wells Fargo
17
Wells Fargo
California
$46.1K +$6 +1 +0%
FFA
18
Farther Finance Advisors
California
$14.5K
HPC
19
HM Payson & Co
Maine
$11.5K +$10.5K +1,750 New
WSC
20
Wellington Shields & Co
New York
$10.5K -$55.1K -9,200 -85%
UBS Group
21
UBS Group
Switzerland
$3.15K +$1.56K +261 +120%
LFG
22
Larson Financial Group
Missouri
$2.65K +$114 +19 +5%
CA
23
CoreCap Advisors
Michigan
$1.97K
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$658 +$599 +100 New
IAIM
25
International Assets Investment Management
Florida
$53 +$48 +8 New