NORTH EUROPEAN OIL RTY TR

Ticker: NRT CUSIP: 659310106 Class: Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Verdad Advisers, LP
Value ($000) $94 Shares 14,308
Advisory Services Network, LLC
Value ($000) $235 Shares 35,676
CITADEL ADVISORS LLC
Value ($000) $361 Shares 54,822
MARSHALL WACE, LLP
Value ($000) $96 Shares 14,557
HM PAYSON & CO
Value ($000) $11 Shares 1,750
BNP PARIBAS ARBITRAGE, SA
Value ($000) $1 Shares 100
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $0 Shares 8

Increased Positions (6)

LPL Financial LLC
Value ($000) $201 (+33.7%) Shares 30,503 (+11.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $67 (+28.5%) Shares 10,150 (+6.8%)
UBS Group AG
Value ($000) $3 (+164.4%) Shares 479 (+119.7%)
Larson Financial Group LLC
Value ($000) $3 (+26.1%) Shares 404 (+4.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (+101.2%) Shares 25,061 (+66.4%)
PEAPACK GLADSTONE FINANCIAL CORP
Value ($000) $0 (+33.6%) Shares 49,500 (+11.0%)

Decreased Positions (5)

Wellington Shields & Co., LLC
Value ($000) $11 (-82.2%) Shares 1,600 (-85.2%)
MORGAN STANLEY
Value ($000) $535 (-29.8%) Shares 81,248 (-41.6%)
Wellington Shields Capital Management, LLC
Value ($000) $67 (+9.6%) Shares 10,257 (-8.9%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (-4.6%) Shares 34,293 (-20.8%)
Fruth Investment Management
Value ($000) $0 (+16.0%) Shares 31,034 (-3.1%)

Exited Positions (2)

UNION SAVINGS BANK
Value ($000) $129 Shares 25,863
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $134 Shares 24,420