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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
JWA
326
JFS Wealth Advisors
Pennsylvania
$218 – – –
SIC
327
SJS Investment Consulting
Ohio
$218 – – –
AF
328
Advisornet Financial
Minnesota
$217 – – –
Macquarie Group
329
Macquarie Group
Australia
– -$26.1M -112,283 Closed
Walleye Capital
330
Walleye Capital
New York
– -$12.6M -54,098 Closed
LCG
331
Lisanti Capital Growth
New York
– -$7.83M -33,650 Closed
MAP
332
Moody Aldrich Partners
Massachusetts
– -$5.11M -21,975 Closed
WEG
333
World Equity Group
Illinois
– -$146K -13,956 Closed
AQR Capital Management
334
AQR Capital Management
Connecticut
– -$918K -3,944 Closed
ProShare Advisors
335
ProShare Advisors
Maryland
– -$781K -3,356 Closed
LFAS
336
Level Four Advisory Services
Texas
– -$572K -2,458 Closed
XT
337
XTX Topco
Cayman Islands
– -$568K -2,441 Closed
AIP
338
Ameritas Investment Partners
Nebraska
– -$523K -2,248 Closed
SWS
339
SYSTM Wealth Solutions
Illinois
– -$419K -1,802 Closed
MLICM
340
Metropolitan Life Insurance Company (MetLife)
New York
– -$359K -1,541 Closed
Walleye Trading
341
Walleye Trading
New York
– -$316K -1,359 Closed
TSS
342
Two Sigma Securities
New York
– -$291K -1,249 Closed
BRWA
343
B. Riley Wealth Advisors
Florida
– -$245K -1,052 Closed
SW
344
SVB Wealth
Massachusetts
– -$229K -984 Closed
Mercer Global Advisors
345
Mercer Global Advisors
Colorado
– -$226K -972 Closed
Cerity Partners
346
Cerity Partners
New York
– -$223K -958 Closed
Mackenzie Financial
347
Mackenzie Financial
Ontario, Canada
– -$206K -887 Closed
VFA
348
Voya Financial Advisors
Connecticut
– -$203K -887 Closed
ABC
349
Associated Banc-Corp
Wisconsin
– -$202K -868 Closed
SC
350
Steph & Co
Wisconsin
– -$135K -578 Closed