CROSS TIMBERS ROYALTY TRUST (CRT) [Rocket]

Ownership

CROSS TIMBERS ROYALTY TRUST (CRT)

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