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Rockwell Automation
ROK

Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
1201
Breakwater Investment Management
Washington
$81.1K – – –
HC
1202
Hoese & Co
Minnesota
$80.7K – – –
HFS
1203
Hantz Financial Services
Michigan
$78K +$31.2K +79 +57%
QC
1204
Quent Capital
New York
$76.5K -$1.97K -5 -2%
PGAM
1205
Princeton Global Asset Management
New Jersey
$73.9K – – –
BOJHT
1206
Bank of Jackson Hole Trust
Wyoming
$71.8K +$6.71K +17 +9%
RFP
1207
Root Financial Partners
California
$71.4K – – –
CIM
1208
Contravisory Investment Management
Massachusetts
$68.9K -$5.92K -15 -7%
APW
1209
Aventura Private Wealth
Florida
$68.2K +$1.58K +4 +2%
MNA
1210
Manning & Napier Advisors
New York
$66.4K – – –
DMBA
1211
Deseret Mutual Benefit Administrators
Utah
$66K +$32.4K +82 +80%
RBC
1212
Roble Belko & Company
Pennsylvania
$63K -$18.9K -48 -22%
API
1213
Asset Planning Inc
California
$62.1K – – –
WSFG
1214
Wall Street Financial Group
Illinois
$60.7K +$66.7K +169 New
OP
1215
Oslo Pensjonsforsikring
$60.6K +$66.7K +169 New
SWM
1216
Spire Wealth Management
Virginia
$60.5K -$4.4M -11,157 -99%
KFA
1217
Kelleher Financial Advisors
New York
$59.1K – – –
OPTFSNA
1218
Old Point Trust & Financial Services N A
Virginia
$55.3K – – –
STB
1219
S&T Bank
Pennsylvania
$53.8K -$118K -300 -67%
RS
1220
Rakuten Securities
Japan
$53.5K +$41K +104 +231%
BHWM
1221
Bay Harbor Wealth Management
Maryland
$52.6K +$52.9K +134 +1,117%
RL
1222
Rogco LP
Oklahoma
$49.9K – – –
EDRH
1223
Edmond de Rothschild Holding
Switzerland
$49.5K – – –
SGK
1224
Steigerwald Gordon & Koch
Virginia
$48.4K – – –
SWP
1225
Strategic Wealth Partners
Ohio
$48.1K – – –
47 48
49
50 51