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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
$2.81M +$2.6M +297,285 +2,042%
ASN
2
Advisory Services Network
Georgia
$615K +$285K +32,661 +92%
Citadel Advisors
3
Citadel Advisors
Florida
$594K +$97.8K +11,192 +20%
Morgan Stanley
4
Morgan Stanley
New York
$574K -$153K -17,523 -22%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$533K +$298K +34,123 +136%
WTA
6
Washington Trust Advisors
Massachusetts
$481K
LPL Financial
7
LPL Financial
California
$317K +$41.7K +4,768 +16%
IA
8
Integrity Alliance
Iowa
$291K +$282K +32,283 New
FIM
9
Fruth Investment Management
Texas
$279K
VA
10
Verdad Advisers
Massachusetts
$277K +$144K +16,474 +115%
Jane Street
11
Jane Street
New York
$258K +$250K +28,636 New
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$175K -$263K -30,100 -61%
GCP
13
GSA Capital Partners
United Kingdom
$172K -$133K -15,188 -44%
KWM
14
Kingsview Wealth Management
Oregon
$146K +$142K +16,218 New
JP Morgan Chase
15
JP Morgan Chase
New York
$112K
PAG
16
Private Advisor Group
New Jersey
$108K +$105K +12,000 New
Osaic Holdings
17
Osaic Holdings
Arizona
$105K -$17.5K -2,000 -15%
WSCM
18
Wellington Shields Capital Management
New York
$92.3K
SS
19
Sunbelt Securities
Texas
$90K
Wells Fargo
20
Wells Fargo
California
$63K -$9 -1 -0%
UBS Group
21
UBS Group
Switzerland
$42.5K +$37.1K +4,242 +886%
FFA
22
Farther Finance Advisors
California
$19.1K
HPC
23
HM Payson & Co
Maine
$15.8K
WSC
24
Wellington Shields & Co
New York
$13.5K -$874 -100 -6%
LFG
25
Larson Financial Group
Missouri
$3.73K +$96 +11 +3%