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CROSS TIMBERS ROYALTY TRUST (CRT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
CAPTRUST FINANCIAL ADVISORS 265,82204,936,358,0000.02  Hist 03/31/2023
NewEdge Advisors, LLC 25,353-18,563557,759,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 24,0209,734529,161,0000.00  Hist 06/30/2023
LPL Financial LLC 20,0402,187374,748,0000.00  Hist 03/31/2023
ADVISOR GROUP HOLDINGS, INC. 17,121-322373,204,000   Hist 06/30/2023
WADDELL & ASSOCIATES, LLC 12,785348281,280,0000.04  Hist 06/30/2023
UBS Group AG 11,224-813247,265,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,369-292118,287,0000.00  Hist 06/30/2023
US BANCORP \DE\ 3,8003,80071,060,0000.00  Hist 03/31/2023
HARBOUR INVESTMENTS, INC. 1,200030,528,0000.00  Hist 12/31/2022
MORGAN STANLEY 1,153-19,17425,401,0000.00  Hist 06/30/2023
CHILTON CAPITAL MANAGEMENT LLC 1,0001,00022,000,0000.00  Hist 06/30/2023
RHUMBLINE ADVISERS 63063013,878,0000.00  Hist 06/30/2023
Hexagon Capital Partners LLC 500012,715,0000.00  Hist 12/31/2022
ROYAL BANK OF CANADA 56910012,000,0000.00  Hist 06/30/2023
FAIRFIELD, BUSH & CO. 46446410,214,0000.00  Hist 06/30/2023
SIGNATUREFD, LLC 17503,273,0000.00  Hist 03/31/2023
Steward Partners Investment Advisory, LLC 14103,106,0000.00  Hist 06/30/2023
Mraz, Amerine & Associates, Inc. 102,5391101,538,0000.40  Hist 06/30/2022
Tower Research Capital LLC (TRC) 440969,0000.00  Hist 06/30/2023
Sound Income Strategies, LLC 4444969,0000.00  Hist 06/30/2023
FIFTH THIRD BANCORP 2424611,0000.00  Hist 12/31/2022
WELLS FARGO & COMPANY/MN 2510559,0000.00  Hist 06/30/2023
PRIVATE TRUST CO NA 2,68342559,1060.01  Hist 06/30/2023
Dorsey Wright & Associates 2,2022,20233,0000.01  Hist 06/30/2022
BIVIN & ASSOCIATES, INC. 4004006,0000.01  Hist 06/30/2022
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