ROYCE SMALL-CAP TRUST, INC. - RVT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | No change | 6,054,512 | 111,826 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 5,903,526 | 109,038 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 3,088,819 | 57,050 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 2,396,929 | 44,271 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,646,540 | 30,411 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,639,146 | 30,276 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 1,384,409 | 25,570 | 0.2% | 0.2% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 1,247,806 | 23,046 | 0.59% | 0.59% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 848,245 | 15,667 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 742,462 | 13,713 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 674,729 | 12,462 | 1.55% | 1.55% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 612,315 | 11,309 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 607,243 | 11,215 | 0.53% | 0.53% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | No change | 605,745 | 11,188 | 3.5% | 3.5% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Waterfront Wealth Inc. | History | No change | 495,162 | 8,967 | 1.39% | 1.39% | 15 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 484,010 | 8,939 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Modern Wealth Management, LLC | History | No change | 480,230 | 8,869 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 465,248 | 8,593 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 423,470 | 7,821 | 0.05% | 0.05% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 336,541 | 6,215 | 0.09% | 0.09% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Paller Financial Services Inc | History | No change | 303,412 | 5,604 | 4.19% | 4.19% | 21 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 290,748 | 5,370 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 287,283 | 5,306 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 250,772 | 4,631 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 249,028 | 4,599 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 243,763 | 4,502 | 3.76% | 3.76% | 26 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Private Advisor Group, LLC | History | No change | 231,258 | 4,271 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 230,461 | 4,256 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | No change | 222,656 | 4,112 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | No change | 200,824 | 3,709 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Logan Stone Capital, LLC | History | No change | 195,674 | 3,614 | 0.76% | 0.76% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Altium Capital Management LLC | History | No change | 192,509 | 3,555 | 7.49% | 7.49% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Z3 Capital Partners, LLC | History | No change | 186,663 | 3,447 | 0.72% | 0.72% | 33 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 178,790 | 3,302 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 177,676 | 3,281 | 0.09% | 0.09% | 35 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| RB Capital Management, LLC | History | No change | 171,223 | 3,162 | 0.62% | 0.62% | 36 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| &PARTNERS | History | No change | 164,931 | 3,032 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 155,643 | 2,874 | 2.13% | 2.13% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 150,877 | 2,786 | 0.16% | 0.16% | 39 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Samalin Investment Counsel, LLC | History | No change | 147,347 | 2,721 | 0.85% | 0.85% | 40 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 121,634 | 2,246 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 119,199 | 2,201 | 0.13% | 0.13% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 108,008 | 1,994 | 0.12% | 0.12% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | No change | 102,167 | 1,887 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 94,361 | 1,742 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Advocates, LLC | History | No change | 90,631 | 1,673 | 1.43% | 1.43% | 46 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 88,150 | 1,628 | 0.11% | 0.11% | 47 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 86,326 | 1,594 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MGO ONE SEVEN LLC | History | No change | 84,159 | 1,554 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NewEdge Advisors, LLC | History | No change | 82,369 | 1,521 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TrueMark Investments, LLC | History | No change | 79,839 | 1,474 | 0.18% | 0.18% | 51 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | No change | 77,383 | 1,429 | 0.48% | 0.48% | 52 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| WJ Financial Advisors LLC | History | No change | 75,025 | 1,385 | 1.02% | 1.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 73,504 | 1,357 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Focused Wealth Management, Inc | History | No change | 73,461 | 1,356 | 0.12% | 0.12% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| 1607 Capital Partners, LLC | History | No change | 70,000 | 1,292 | 0.11% | 0.11% | 56 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 69,950 | 1,291 | 0.81% | 0.81% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 68,238 | 1,260 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 65,753 | 1,214 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accel Wealth Management | History | No change | 65,508 | 1,209 | 0.27% | 0.27% | 60 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| WHITENER CAPITAL MANAGEMENT, INC. | History | No change | 60,929 | 1,125 | 0.24% | 0.24% | 61 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Prospera Financial Services Inc | History | No change | 60,538 | 1,118 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Triumph Capital Management | History | No change | 60,025 | 1,108 | 0.2% | 0.2% | 63 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Stolper Co | History | No change | 56,794 | 1,049 | 0.27% | 0.27% | 64 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Abel Hall, LLC | History | No change | 55,000 | 1,015 | 0.18% | 0.18% | 65 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Concorde Asset Management, LLC | History | No change | 54,600 | 1,008 | 0.58% | 0.58% | 66 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 54,300 | 1,002 | 0.76% | 0.76% | 67 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bay Rivers Group | History | No change | 53,475 | 987 | 0.34% | 0.34% | 68 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Waverly Advisors, LLC | History | No change | 53,079 | 980 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 51,281 | 947 | 0.05% | 0.05% | 70 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Mraz, Amerine & Associates, Inc. | History | No change | 51,232 | 946 | 0.14% | 0.14% | 71 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 50,037 | 924 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| NWF Advisory Services Inc. | History | No change | 47,762 | 882 | 0.08% | 0.08% | 73 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Kestra Advisory Services, LLC | History | No change | 46,722 | 862 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 45,945 | 848 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atlanta Consulting Group Advisors, LLC | History | No change | 42,931 | 792 | 0.13% | 0.13% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABELLI FUNDS LLC | History | No change | 42,200 | 779 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | No change | 41,667 | 769 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Delta Wealth Advisors LLC | History | No change | 40,866 | 754 | 0.54% | 0.54% | 79 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 39,044 | 721 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 38,628 | 713 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | No change | 36,639 | 676 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Alexander Randolph Advisory, Inc. | History | No change | 35,134 | 648 | 0.53% | 0.53% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Karpus Management, Inc. | History | No change | 34,568 | 638 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EP Wealth Advisors, LLC | History | No change | 33,637 | 621 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PMG Family Office LLC | History | No change | 33,453 | 617 | 0.57% | 0.57% | 86 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | No change | 30,365 | 560 | 0.02% | 0.02% | 87 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| HBK Sorce Advisory LLC | History | No change | 29,544 | 552 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 29,810 | 550 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Baird Financial Group, Inc. | History | No change | 29,604 | 546 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 29,243 | 540 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 29,047 | 537 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| BROWN ADVISORY INC | History | No change | 28,736 | 530 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| David J Yvars Group | History | No change | 28,164 | 518 | 0.24% | 0.24% | 94 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 27,333 | 504 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| 1776 Wealth LLC | History | No change | 27,231 | 502 | 0.18% | 0.18% | 96 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 26,774 | 494 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 26,268 | 485 | 0.12% | 0.12% | 98 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| World Investment Advisors | History | No change | 28,819 | 483 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 26,085 | 481 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Mezzasalma Advisors, LLC | History | No change | 25,694 | 474 | 0.1% | 0.1% | 101 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Moors & Cabot, Inc. | History | No change | 24,669 | 455 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| FCA CORP /TX | History | No change | 24,532 | 453 | 0.11% | 0.11% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 23,665 | 437 | 0.17% | 0.17% | 104 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Jefferies Financial Group Inc. | History | No change | 23,263 | 429 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Uncommon Cents Investing LLC | History | No change | 23,274 | 429 | 0.09% | 0.09% | 106 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Vontobel Holding Ltd. | History | No change | 23,044 | 425 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Cerity Partners LLC | History | No change | 22,447 | 415 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 22,197 | 410 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | History | No change | 22,148 | 409 | 0.05% | 0.05% | 110 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 21,965 | 405 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 21,090 | 389 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Decker Wealth Management LLC | History | No change | 19,752 | 364 | 0.08% | 0.08% | 113 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Harbour Wealth Management Group, Inc. | History | No change | 19,583 | 361 | 0.24% | 0.24% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | No change | 19,316 | 356 | 0.05% | 0.05% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SouthState Bank Corp | History | No change | 18,972 | 350 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 18,436 | 340 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Calamos Advisors LLC | History | No change | 18,410 | 340 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Carson Advisory Inc. | History | No change | 18,408 | 339 | 0.16% | 0.16% | 119 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Beacon Financial Advisory LLC | History | No change | 18,219 | 336 | 0.07% | 0.07% | 120 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | No change | 18,086 | 334 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Redmond Asset Management, LLC | History | No change | 18,011 | 332 | 0.08% | 0.08% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIERRA OCEAN, LLC | History | No change | 17,377 | 320 | 0.22% | 0.22% | 123 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kovack Advisors, Inc. | History | No change | 16,796 | 310 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,541 | 305 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 16,503 | 304 | 0.02% | 0.02% | 126 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | No change | 16,450 | 303 | 0.06% | 0.06% | 127 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Belpointe Asset Management LLC | History | No change | 16,043 | 296 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 16,043 | 296 | 0.03% | 0.03% | 129 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Focus Partners Wealth | History | No change | 15,994 | 295 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PKS Advisory Services, LLC | History | No change | 16,000 | 295 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 15,906 | 293 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 15,726 | 290 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | History | No change | 15,695 | 289 | 0.12% | 0.12% | 134 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 15,423 | 284 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | No change | 14,809 | 273 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | History | No change | 14,587 | 269 | 0.12% | 0.12% | 137 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 13,638 | 251 | 0.25% | 0.25% | 138 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Centurion Wealth Management LLC | History | No change | 13,451 | 248 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 13,257 | 244 | 0.07% | 0.07% | 140 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 13,198 | 243 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 13,146 | 242 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RMR Wealth Builders | History | No change | 13,093 | 241 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 13,048 | 240 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 12,746 | 235 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Tradition Wealth Management, LLC | History | No change | 12,583 | 232 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | No change | 12,277 | 226 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Invesco Ltd. | History | No change | 11,734 | 216 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthStar Asset Management LLC /NJ/ | History | No change | 11,259 | 207 | 0.08% | 0.08% | 149 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DAVENPORT & Co LLC | History | No change | 10,813 | 199 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Wedmont Private Capital | History | No change | 11,023 | 199 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 10,695 | 197 | 0.01% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Coquina Private Wealth LLC | History | No change | 10,485 | 193 | 0.13% | 0.13% | 153 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| SEI INVESTMENTS CO | History | No change | 10,258 | 189 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | No change | 10,253 | 189 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Mascoma Wealth Management LLC | History | No change | 10,217 | 188 | 0.03% | 0.03% | 156 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SITTNER & NELSON, LLC | History | No change | 10,218 | 188 | 0.06% | 0.06% | 157 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 10,002 | 181 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| North Star Investment Management Corp. | History | No change | 6,125 | 113 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| TRUST CO OF VERMONT | History | No change | 5,408 | 99 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 4,647 | 85 | 0.01% | 0.01% | 161 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 4,500 | 83 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 4,047 | 74 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Community Financial Services Group, LLC | History | No change | 3,918 | 72 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ASSETMARK, INC | History | No change | 3,701 | 68 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Pingora Partners LLC | History | No change | 3,633 | 67 | 0.04% | 0.04% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 3,548 | 65 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 3,071 | 56 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quent Capital, LLC | History | No change | 3,050 | 56 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 2,900 | 53 | 0.01% | 0.01% | 170 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Center for Financial Planning, Inc. | History | No change | 2,756 | 50 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,486 | 45 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 2,341 | 43 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RHL GROUP, LLC | History | No change | 2,145 | 38 | 0.03% | 0.03% | 174 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Salomon & Ludwin, LLC | History | No change | 2,029 | 37 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,917 | 35 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,912 | 35 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 1,944 | 35 | 0.02% | 0.02% | 178 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Westfuller Advisors, LLC | History | No change | 1,894 | 34 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EASTERN BANK | History | New | 1,710 | 29 | 0.0% | — | 181 | +1,710 | New | Q3 2026 | Oct 05, 2026 |
| Hughes Financial Services, LLC | History | No change | 1,617 | 29 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| PROSPERITY BANCSHARES INC | History | No change | 1,362 | 25 | 0.02% | 0.02% | 182 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 1,236 | 22 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CENTRAL TRUST Co | History | No change | 1,000 | 18 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 611 | 11 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Geneos Wealth Management Inc. | History | No change | 574 | 10 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Newton One Investments LLC | History | No change | 568 | 10 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 500 | 9 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | No change | 472 | 8 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 407 | 7 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 409 | 7 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 396 | 7 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 363 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| COUNTRY TRUST BANK | History | No change | 332 | 6 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 325 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 292 | 5 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CX Institutional | History | New | 207 | 4 | 0.0% | — | 198 | +207 | New | Q3 2026 | Oct 02, 2026 |
| Trust Co | History | No change | 203 | 3 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 206 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 114 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 137 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Capital Analysts, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 55 | 1 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Lodestone Wealth Management LLC | History | No change | 107 | 1 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Tidemark, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Key FInancial Inc | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |