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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pecaut & Co
Iowa
$638K -$111K -13,482 -15%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$576K +$143K +17,334 +33%
RJA
28
Raymond James & Associates
Florida
$571K -$161K -19,482 -22%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$521K +$524K +63,348 New
First Trust Advisors
30
First Trust Advisors
Illinois
$472K +$5.51K +667 +1%
HA
31
Harborview Advisors
Maine
$438K +$36.8K +4,459 +9%
PVWM
32
Point View Wealth Management
New Jersey
$413K +$12.8K +1,547 +3%
BTS
33
BB&T Securities
Virginia
$406K +$45.5K +5,500 +13%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$404K +$2.61K +316 +0.6%
DADC
35
D.A. Davidson & Co
Montana
$393K +$3.22K +390 +0.8%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$340K +$160K +19,386 +88%
GWM
37
Geneos Wealth Management
Colorado
$334K +$255K +30,834 +315%
Millennium Management
38
Millennium Management
New York
$326K +$222K +26,816 +208%
NSAM
39
North Star Asset Management
Wisconsin
$302K -$84.1K -10,174 -22%
AG
40
Advisor Group
Arizona
$300K +$17.9K +2,166 +6%
IFWM
41
Institute for Wealth Management
Colorado
$270K
DC
42
Davenport & Co
Virginia
$266K +$52.5K +6,351 +24%
Walleye Trading
43
Walleye Trading
New York
$265K +$11.2K +1,359 +4%
Walleye Capital
44
Walleye Capital
New York
$265K +$139K +16,860 +109%
M&T Bank
45
M&T Bank
New York
$261K -$6.1K -738 -2%
CAN
46
Claraphi Advisory Network
United States
$256K -$9.26K -1,120 -3%
MML Investors Services
47
MML Investors Services
Massachusetts
$250K -$184K -22,321 -42%
CAN
48
Cetera Advisor Networks
California
$245K +$3.96K +479 +2%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$233K +$32.7K +3,957 +16%
CRC
50
Curi RMB Capital
Illinois
$232K -$135K -16,338 -37%