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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
FMTC
701
Farmers & Merchants Trust Company
California
$292K -$25.5K -100 -8%
AA
702
Argent Advisors
Louisiana
$292K – – –
RCAG
703
Rehmann Capital Advisory Group
Michigan
$291K -$5.61K -22 -2%
PWW
704
Pettyjohn Wood & White
Virginia
$291K – – –
PA
705
Parallel Advisors
California
$291K +$6.88K +27 +3%
EI
706
Ellevest Inc
New York
$291K +$28.1K +110 +11%
WT
707
Whittier Trust
California
$290K -$17.9K -70 -6%
OSAM
708
O'Shaughnessy Asset Management
Connecticut
$290K +$29.3K +115 +12%
QPWM
709
Quadrant Private Wealth Management
Pennsylvania
$289K +$43.9K +172 +19%
CCA
710
Checchi Capital Advisers
California
$288K +$2.04K +8 +0.7%
FF
711
FourThought Financial
Florida
$286K -$5.1K -20 -2%
CCA
712
Column Capital Advisors
Indiana
$286K +$256K +1,005 +1,396%
CIAS
713
Capital Investment Advisory Services
North Carolina
$283K +$9.69K +38 +4%
GG
714
Gofen & Glossberg
Illinois
$282K – – –
RWA
715
Ropes Wealth Advisors
Massachusetts
$282K +$98.7K +387 +58%
P
716
Pitcairn
Pennsylvania
$280K +$4.08K +16 +2%
LSAG
717
Lake Street Advisors Group
New Hampshire
$278K +$1.27K +5 +0.5%
PCM
718
Parsons Capital Management
Rhode Island
$276K – – –
WWM
719
WJ Wealth Management
Arizona
$276K – – –
FNBT
720
FineMark National Bank & Trust
Florida
$273K -$20.4K -80 -7%
VWM
721
Valley Wealth Managers
New Jersey
$272K – – –
KFS
722
Kelly Financial Services
Massachusetts
$271K – – –
QT
723
Quantamental Technologies
New York
$269K -$143K -559 -36%
CAI
724
Capital Advisors Inc
Oklahoma
$269K – – –
MF
725
Montis Financial
Massachusetts
$269K +$8.16K +32 +3%
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29
30 31