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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
826
Federation des caisses Desjardins du Quebec
Quebec, Canada
$341K -$2.52K -9 -0.8%
CT
827
Chicago Trust
Illinois
$340K -$14K -50 -4%
CICI
828
Capital Investment Counsel Inc
North Carolina
$338K +$305K +1,090 New
AA
829
ALPS Advisors
Colorado
$338K -$16.8K -60 -5%
CWM
830
Connecticut Wealth Management
Connecticut
$337K – – –
NP
831
NorthRock Partners
Minnesota
$337K +$304K +1,086 New
R
832
Rebalance
California
$336K – – –
BWM
833
BNC Wealth Management
Oregon
$336K -$6.73K -24 -2%
BCM
834
Brookstone Capital Management
Illinois
$333K +$5.61K +20 +2%
NERM
835
New England Research & Management
Illinois
$331K +$298K +1,065 New
LW
836
Linscomb Wealth
Texas
$331K – – –
CTC
837
Central Trust Company
Missouri
$330K -$98.1K -350 -25%
FP
838
Foundry Partners
Minnesota
$327K – – –
P
839
Pitcairn
Pennsylvania
$327K -$9.81K -35 -3%
HCM
840
Highlander Capital Management
New Jersey
$325K – – –
PCM
841
Penserra Capital Management
California
$322K -$56.3K -201 -16%
LOPW
842
Live Oak Private Wealth
North Carolina
$321K – – –
PWPS
843
Pinnacle Wealth Planning Services
Ohio
$320K -$280 -1 -0.1%
SFC
844
Strategic Financial Concepts
Texas
$320K -$4.48K -16 -2%
CSA
845
Cottage Street Advisors
Massachusetts
$319K +$10.7K +38 +4%
KIG
846
Kowal Investment Group
Wisconsin
$318K +$280 +1 +0.1%
T
847
TOBAM
France
$317K +$61.7K +220 +27%
PP
848
Pacifica Partners
Canada
$316K – – –
GI
849
Gradient Investments
Minnesota
$314K +$6.45K +23 +2%
CIAS
850
Capital Investment Advisory Services
North Carolina
$314K +$14.9K +53 +6%
32 33
34
35 36