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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
SCI
901
S&CO Inc
Massachusetts
– -$203K -1,000 Closed
WSC
902
Wellington Shields & Co
New York
– -$203K -1,000 Closed
AAM
903
Aureus Asset Management
Massachusetts
– -$202K -996 Closed
QT
904
Quantbot Technologies
New York
– -$193K -955 Closed
AIS
905
Accurate Investment Solutions
Pennsylvania
– -$145K -715 Closed
LFA
906
Lighthouse Financial Advisors
Maryland
– -$125K -618 Closed
BAM
907
Belpointe Asset Management
Nevada
– -$102K -504 Closed
RMAM
908
Raab & Moskowitz Asset Management
New Jersey
– -$101K -500 Closed
GLI
909
Guardian Life Insurance
New York
– -$70K -345 Closed
GDP
910
Great Diamond Partners
Maine
– -$51K -254 Closed
CH
911
Canton Hathaway
Rhode Island
– -$46K -227 Closed
RAM
912
Riggs Asset Management
Pennsylvania
– -$41K -200 Closed
TCWM
913
Total Clarity Wealth Management
Illinois
– -$39K -191 Closed
ACM
914
Allred Capital Management
Texas
– -$28.2K -139 Closed
NIM
915
NuWave Investment Management
New Jersey
– -$17K -86 Closed
RA
916
Rational Advisors
New York
– -$17K -86 Closed
MWNA
917
Marshall Wace North America
New York
– -$16K -77 Closed
BB
918
Busey Bank
Illinois
– -$14K -70 Closed
EWM
919
Endurance Wealth Management
Rhode Island
– -$14K -67 Closed
UOTTAIMCU
920
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$13K -65 Closed
PGAM
921
Princeton Global Asset Management
New Jersey
– -$12 -58 Closed
FBT
922
First Bank & Trust
South Dakota
– -$10K -50 Closed
KPCM
923
Kings Point Capital Management
New York
– -$10K -50 Closed
RIA
924
Realta Investment Advisors
Delaware
– -$9K -48 Closed
SBL
925
Sargent Bickham Lagudis
Colorado
– -$8K -39 Closed
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