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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