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Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CMMS
51
Comprehensive Money Management Services
Florida
$611K +$16.8K +1,250 +3%
PFO
52
PMG Family Office
Texas
$581K +$4.63K +345 +0.9%
EWA
53
EP Wealth Advisors
California
$579K -$50.9K -3,793 -9%
P
54
&Partners
Tennessee
$513K +$60.6K +4,515 +15%
AA
55
Advisory Advocates
Michigan
$459K +$99K +7,375 +31%
KWM
56
Kingsview Wealth Management
Oregon
$453K -$6.64K -495 -2%
CB
57
Commerce Bank
Missouri
$435K – – –
XT
58
XTX Topco
Cayman Islands
$421K +$386K +28,786 New
CIA
59
Concurrent Investment Advisors
Florida
$418K +$46.3K +3,448 +14%
Citadel Advisors
60
Citadel Advisors
Florida
$409K +$375K +27,925 New
PCMF
61
Private Capital Management (Florida)
Florida
$398K +$70.4K +5,246 +24%
GC
62
Guggenheim Capital
Illinois
$390K -$127K -9,474 -26%
NA
63
NewEdge Advisors
Louisiana
$377K -$33.6K -2,507 -9%
DADC
64
D.A. Davidson & Co
Montana
$373K -$5.52K -411 -2%
QC
65
Quantedge Capital
Singapore
$357K -$67.1K -5,000 -17%
SWA
66
Sax Wealth Advisors
New Jersey
$355K – – –
SPIA
67
Steward Partners Investment Advisory
New York
$348K +$3.23K +241 +1%
Calamos Advisors
68
Calamos Advisors
Illinois
$342K +$314K +23,362 New
FFA
69
Farther Finance Advisors
California
$340K +$306K +22,784 +4,837%
DWM
70
DKM Wealth Management
California
$337K – – –
HighTower Advisors
71
HighTower Advisors
Illinois
$306K -$44.6K -3,324 -14%
Jane Street
72
Jane Street
New York
$300K +$275K +20,480 New
DT
73
Diversified Trust
Tennessee
$299K – – –
IFWM
74
Institute for Wealth Management
Colorado
$292K – – –
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$271K +$30.9K +2,304 +14%