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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
BPWM
1001
Badgley Phelps Wealth Managers
Washington
$286K -$262K -663 -45%
MF
1002
Magnetar Financial
Illinois
$286K -$26.4K -67 -8%
PAA
1003
Peregrine Asset Advisers
Oregon
$286K +$78.9K +200 +34%
SFC
1004
Strategic Financial Concepts
Texas
$286K +$1.18K +3 +0.4%
BB
1005
Busey Bank
Illinois
$283K – – –
HR
1006
Howe & Rusling
New York
$283K – – –
MM
1007
MQS Management
New York
$283K +$103K +260 +49%
HBT
1008
Hills Bank & Trust
Iowa
$282K – – –
FMI
1009
Frec Markets Inc
California
$282K -$53.3K -135 -15%
GCM
1010
Graham Capital Management
Connecticut
$282K -$2.53M -6,400 -89%
MKA
1011
M. Kulyk & Associates
Georgia
$276K – – –
TWM
1012
Tradition Wealth Management
Minnesota
$276K +$1.58K +4 +0.5%
SACTSONJ
1013
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$273K -$766K -1,940 -72%
NS
1014
NBC Securities
Alabama
$272K – – –
MG
1015
Mather Group
Illinois
$272K +$35.5K +90 +13%
CT
1016
ClearAlpha Technologies
Connecticut
$272K +$299K +757 New
PWMAG
1017
Pinnacle Wealth Management Advisory Group
New Jersey
$271K +$7.5K +19 +3%
MCM
1018
Maple Capital Management
Vermont
$270K – – –
AI
1019
Accredited Investors
Minnesota
$269K +$1.18K +3 +0.4%
T
1020
TOBAM
France
$269K +$296K +749 New
WFA
1021
Wellspring Financial Advisors
Ohio
$268K +$73.8K +187 +33%
KF
1022
Krilogy Financial
Missouri
$267K +$14.6K +37 +6%
CTC
1023
Central Trust Company
Missouri
$266K +$46.6K +118 +19%
SIA
1024
Soltis Investment Advisors
Utah
$265K -$3.55K -9 -1%
EPW
1025
Evolve Private Wealth
California
$265K +$291K +738 New
39 40
41
42 43