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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
FTDI
501
First Trust Direct Indexing
Massachusetts
$824K +$314K +1,163 +68%
HIIFS
502
Harel Insurance Investments & Financial Services
Israel
$820K -$83.6K -310 -20%
MIA
503
MainStreet Investment Advisors
Illinois
$811K +$2.97K +11 +0.4%
AIC
504
Ameritas Investment Company
Nebraska
$808K +$199K +739 +40%
AWM
505
AE Wealth Management
Kansas
$800K +$34K +126 +5%
WT
506
Washington Trust
Rhode Island
$793K -$23.7K -88 -3%
B
507
BP
United Kingdom
$785K -$317K -1,176 -30%
MPWT
508
MassMutual Private Wealth & Trust
Connecticut
$780K +$9.98K +37 +1%
RFC
509
Regions Financial Corp
Alabama
$767K +$71.5K +265 +11%
ARMT
510
Amica Retiree Medical Trust
Rhode Island
$761K – – –
ACM
511
Advisors Capital Management
New Jersey
$758K -$10.3M -38,151 -94%
NL
512
NVWM LLC
Pennsylvania
$758K +$26.2K +97 +4%
CG
513
Castellan Group
Kentucky
$746K -$725K -2,689 -51%
DCM
514
Dupont Capital Management
Delaware
$745K +$18.1K +67 +3%
HCM
515
Hutchinson Capital Management
California
$735K – – –
CSIC
516
Clifford Swan Investment Counsel
California
$731K -$2.7K -10 -0.4%
RPC
517
Rossmore Private Capital
Connecticut
$729K +$7.01K +26 +1%
WANY
518
Wealthspire Advisors (New York)
New York
$726K -$436K -1,618 -39%
JCM
519
Janney Capital Management
Pennsylvania
$724K – – –
APA
520
American Portfolios Advisors
New York
$723K +$499K +1,850 +273%
AF
521
Advisornet Financial
Minnesota
$719K +$40.5K +150 +6%
FMN
522
Financial Management Network
California
$713K – – –
MA
523
MONECO Advisors
Connecticut
$712K +$11.9K +44 +2%
MIP
524
Marietta Investment Partners
Wisconsin
$702K – – –
MFGM
525
Marshall Financial Group (Maryland)
Maryland
$697K +$657K +2,437 New
19 20
21
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