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RMT

Royce Micro-Cap Trust

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$312K +$36 +4 +0%
Stifel Financial
52
Stifel Financial
Missouri
$303K +$9.18K +1,023 +4%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$296K +$33.5K +3,738 +15%
Walleye Trading
54
Walleye Trading
New York
$286K -$69K -7,696 -21%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$268K +$237K +26,450 New
CAN
56
Cetera Advisor Networks
California
$260K +$2.56K +286 +1%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$259K -$12.3K -1,373 -5%
HPCM
58
Hunter Perkins Capital Management
Illinois
$252K +$22.9K +2,556 +11%
IFWM
59
Institute for Wealth Management
Colorado
$243K
PC
60
Pecaut & Co
Iowa
$227K +$1.94K +216 +1%
KAS
61
Kestra Advisory Services
Texas
$221K +$14.8K +1,646 +8%
FFA
62
First Foundation Advisors
California
$201K -$4.41K -492 -2%
DAS
63
Dynamic Advisor Solutions
Arizona
$199K
PAG
64
Private Advisor Group
New Jersey
$191K -$313K -34,882 -65%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$183K +$162K +18,077 New
NSAM
66
North Star Asset Management
Wisconsin
$181K -$5.3K -591 -3%
BWA
67
Beam Wealth Advisors
Louisiana
$177K +$5.22K +582 +3%
Creative Planning
68
Creative Planning
Kansas
$144K +$861 +96 +0.7%
9WM
69
9258 Wealth Management
Ohio
$134K +$1.75K +195 +1%
DT
70
Diversified Trust
Tennessee
$132K
CL
71
CSS LLC
Illinois
$129K
RJT
72
Raymond James Trust
Florida
$127K -$4.73K -527 -4%
SIA
73
Soltis Investment Advisors
Utah
$126K
HighTower Advisors
74
HighTower Advisors
Illinois
$118K +$8.61K +960 +9%
EVC
75
Eidelman Virant Capital
Missouri
$115K +$102K +11,345 New