NORTH EUROPEAN OIL ROYALTY TRUST (NRT) [Rocket]

Ownership

NORTH EUROPEAN OIL ROYALTY TRUST (NRT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	119,518	-23,510	1,551,344,000	0.00		Hist	06/30/2023
Washington Trust Advisors, Inc.	53,432	0	691,411,000	0.07		Hist	06/30/2023
NAVELLIER & ASSOCIATES INC	25,508	1,418	331,094,000	0.06		Hist	06/30/2023
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	13,254	13,254	172,037,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	13,028	13,028	169,103,000	0.00		Hist	06/30/2023
Wellington Shields Capital Management, LLC	12,757	0	165,586,000	0.02		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	11,812	197	153,325,000	0.00		Hist	06/30/2023
Hillsdale Investment Management Inc.	11,175	0	145,052,000	0.01		Hist	06/30/2023
ARS Investment Partners, LLC	11,000	0	142,780,000	0.02		Hist	06/30/2023
Wellington Shields & Co., LLC	10,800	0	140,184,000	0.03		Hist	06/30/2023
CITADEL ADVISORS LLC	10,074	-20,808	130,761,000	0.00		Hist	06/30/2023
Sunbelt Securities, Inc.	10,000	0	126,100,000	0.02		Hist	03/31/2023
Plante Moran Financial Advisors, LLC	5,932	0	76,760,000	0.01		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	5,129	1	66,572,000	0.00		Hist	06/30/2023
Belvedere Trading LLC	4,678	4,678	60,720,000	0.00		Hist	06/30/2023
UBS Group AG	2,407	-2,381	31,243,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	2,000	-2,350	26,000,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,445	-2,484	18,761,000			Hist	06/30/2023
GROUP ONE TRADING, L.P.	1,100	1,000	14,278,000	0.00		Hist	06/30/2023
Emancipation Management LLC	1,193,193	1,160,026	11,943,862			Hist	12/31/2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	541	541	7,022,000	0.00		Hist	06/30/2023
Stonebridge Capital Advisors LLC	350	0	4,543,000	0.00		Hist	06/30/2023
RFP Financial Group LLC	342	342	4,340,000	0.00		Hist	12/31/2022
NATIONAL BANK OF CANADA /FI/	100	100	1,156,000	0.00		Hist	09/30/2023
Spire Wealth Management	65	65	844,000	0.00		Hist	06/30/2023
Lee Financial Co	35	0	455,000	0.00		Hist	06/30/2023
Fruth Investment Management	34,700	-100	422,000	0.13		Hist	09/30/2023
PEAPACK GLADSTONE FINANCIAL CORP	17,773	136	231,000	0.00		Hist	06/30/2023
JTC Employer Solutions Trustee Ltd	6,000	0	73,000	0.01		Hist	09/30/2023
Dorsey Wright & Associates	2,440	2,440	30,000	0.01		Hist	06/30/2022
Cutler Group LLC / CA	1,320	820	16,000	0.00		Hist	03/31/2023
SIMPLEX TRADING, LLC	112	112	1,000	0.00		Hist	06/30/2023