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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
HFA
776
Hoover Financial Advisors
Pennsylvania
$95K +$86.7K +448 New
MA
777
Modus Advisors
Minnesota
$92K +$83.9K +434 New
OPS
778
Orion Portfolio Solutions
Nebraska
$88K +$31.3K +162 +64%
VRM
779
Vectors Research Management
New York
$85K – – –
BBHC
780
Brown Brothers Harriman & Co
New York
$85K +$18.4K +95 +31%
IA
781
IndexIQ Advisors
New York
$73K +$58.4K +302 +755%
OSAM
782
O'Shaughnessy Asset Management
Connecticut
$70K -$21.6M -111,521 -100%
BL
783
Balentine LLC
Georgia
$69K +$774 +4 +1%
GWM
784
Geneos Wealth Management
Colorado
$67K +$387 +2 +0.6%
QCG
785
Quadrant Capital Group
Ohio
$66K -$119K -615 -66%
EFSCE
786
Enterprise Financial Services Corp (EFSC)
Missouri
$64K – – –
KPW
787
Kore Private Wealth
New York
$63K -$1.74K -9 -3%
CG
788
Cutler Group
California
$63K +$58K +300 New
APA
789
American Portfolios Advisors
New York
$62.6K -$3.67K -19 -6%
TWA
790
TCI Wealth Advisors
Arizona
$62K -$774 -4 -1%
HL
791
Harding Loevner
New Jersey
$62K +$56.7K +293 New
VCM
792
Versant Capital Management
Arizona
$57K – – –
VFA
793
Valeo Financial Advisors
Indiana
$57K +$967 +5 +2%
VNA
794
Valley National Advisers
Pennsylvania
$56K – – –
VCM
795
Vigilant Capital Management
Maine
$56K +$50.5K +261 New
LWA
796
Lowe Wealth Advisors
Maryland
$53K -$967 -5 -2%
M
797
MOTCO
Texas
$52K – – –
FHA
798
Flagship Harbor Advisors
Massachusetts
$51K +$46.4K +240 New
CFGS
799
Concourse Financial Group Securities
Alabama
$49K – – –
BCA
800
Berman Capital Advisors
Georgia
$48K +$3.87K +20 +9%
30 31
32
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