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CROSS TIMBERS ROYALTY TRUST (CRT)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
CAPTRUST FINANCIAL ADVISORS
| 265,822 | 0 | 4,936,358,000 | 0.02 | |
Hist
| 03/31/2023 |
NewEdge Advisors, LLC
| 25,353 | -18,563 | 557,759,000 | 0.01 | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 24,020 | 9,734 | 529,161,000 | 0.00 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 20,040 | 2,187 | 374,748,000 | 0.00 | |
Hist
| 03/31/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 17,121 | -322 | 373,204,000 | | |
Hist
| 06/30/2023 |
WADDELL & ASSOCIATES, LLC
| 12,785 | 348 | 281,280,000 | 0.04 | |
Hist
| 06/30/2023 |
UBS Group AG
| 11,224 | -813 | 247,265,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 5,369 | -292 | 118,287,000 | 0.00 | |
Hist
| 06/30/2023 |
US BANCORP \DE\
| 3,800 | 3,800 | 71,060,000 | 0.00 | |
Hist
| 03/31/2023 |
HARBOUR INVESTMENTS, INC.
| 1,200 | 0 | 30,528,000 | 0.00 | |
Hist
| 12/31/2022 |
MORGAN STANLEY
| 1,153 | -19,174 | 25,401,000 | 0.00 | |
Hist
| 06/30/2023 |
CHILTON CAPITAL MANAGEMENT LLC
| 1,000 | 1,000 | 22,000,000 | 0.00 | |
Hist
| 06/30/2023 |
RHUMBLINE ADVISERS
| 630 | 630 | 13,878,000 | 0.00 | |
Hist
| 06/30/2023 |
Hexagon Capital Partners LLC
| 500 | 0 | 12,715,000 | 0.00 | |
Hist
| 12/31/2022 |
ROYAL BANK OF CANADA
| 569 | 100 | 12,000,000 | 0.00 | |
Hist
| 06/30/2023 |
FAIRFIELD, BUSH & CO.
| 464 | 464 | 10,214,000 | 0.00 | |
Hist
| 06/30/2023 |
SIGNATUREFD, LLC
| 175 | 0 | 3,273,000 | 0.00 | |
Hist
| 03/31/2023 |
Steward Partners Investment Advisory, LLC
| 141 | 0 | 3,106,000 | 0.00 | |
Hist
| 06/30/2023 |
Mraz, Amerine & Associates, Inc.
| 102,539 | 110 | 1,538,000 | 0.40 | |
Hist
| 06/30/2022 |
Tower Research Capital LLC (TRC)
| 44 | 0 | 969,000 | 0.00 | |
Hist
| 06/30/2023 |
Sound Income Strategies, LLC
| 44 | 44 | 969,000 | 0.00 | |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| 24 | 24 | 611,000 | 0.00 | |
Hist
| 12/31/2022 |
WELLS FARGO & COMPANY/MN
| 25 | 10 | 559,000 | 0.00 | |
Hist
| 06/30/2023 |
PRIVATE TRUST CO NA
| 2,683 | 425 | 59,106 | 0.01 | |
Hist
| 06/30/2023 |
Dorsey Wright & Associates
| 2,202 | 2,202 | 33,000 | 0.01 | |
Hist
| 06/30/2022 |
BIVIN & ASSOCIATES, INC.
| 400 | 400 | 6,000 | 0.01 | |
Hist
| 06/30/2022 |
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