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RBC Bearings

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$10K
S
152
SignatureFD
Georgia
$10K +$7.8K +102 +364%
JFA
153
JNBA Financial Advisors
Minnesota
$10K +$9.94K +130 New
IA
154
IFP Advisors
Florida
$7K
HNB
155
Huntington National Bank
Ohio
$7K +$5.58K +73 +429%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$6K -$3.9K -51 -41%
SAM
157
Solaris Asset Management
New York
$6K +$5.88K +77 New
LAM
158
Lebenthal Asset Management
New York
$5K +$4.74K +62 New
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$4K
GT
160
Glenmede Trust
Pennsylvania
$4K
ASN
161
Advisory Services Network
Georgia
$3K
ACS
162
Archford Capital Strategies
Illinois
$2K -$2.75K -36 -50%
FNBT
163
FineMark National Bank & Trust
Florida
$2K
VCM
164
Versant Capital Management
Arizona
$2K
GWM
165
Geneos Wealth Management
Colorado
$2K +$2.29K +30 New
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$1K
QI
167
QS Investors
New York
$1K
Fiera Capital (Canada)
168
Fiera Capital (Canada)
Quebec, Canada
-$1.62M -22,400 Closed
VHMC
169
Value Holdings Management Company
New York
-$628K -8,659 Closed
DT
170
Diversified Trust
Tennessee
-$249K -3,437 Closed
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
-$238K -3,280 Closed
ProShare Advisors
172
ProShare Advisors
Maryland
-$201K -2,775 Closed
1832 Asset Management
173
1832 Asset Management
Ontario, Canada
-$24K -334 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
-$15K -200 Closed
TIM
175
Tortoise Investment Management
New York
-$7K -97 Closed