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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
FTIS
726
First Trust Investment Solutions
Florida
$923K +$232K +425 +35%
MFG
727
MidWestOne Financial Group
Iowa
$921K – – –
PWM
728
Perigon Wealth Management
California
$916K +$6.55K +12 +0.7%
GCAC
729
Guardian Capital Advisors (Canada)
Ontario, Canada
$910K -$98.2K -180 -9%
BFS
730
Bradley Foster & Sargent
Connecticut
$904K +$4.91K +9 +0.6%
DCM
731
Driehaus Capital Management
Illinois
$900K -$109K -200 -11%
OCBCO
732
Oversea-Chinese Banking Corp (OCBC)
Singapore
$895K – – –
OFS
733
OneAscent Financial Services
Alabama
$890K +$25.1K +46 +3%
GM
734
GeoWealth Management
Illinois
$884K +$118K +217 +16%
BA
735
Ballast Advisors
Minnesota
$870K +$76.4K +140 +10%
CIC
736
Crawford Investment Counsel
Georgia
$866K – – –
MIM
737
Morningstar Investment Management
Illinois
$866K – – –
AF
738
Allworth Financial
California
$860K +$489K +897 +141%
FBT
739
First Bank & Trust
South Dakota
$850K -$83.5K -153 -9%
RA
740
Ransom Advisory
Rhode Island
$847K +$824K +1,510 New
EH
741
Equitable Holdings
New York
$845K -$2.73K -5 -0.3%
BP
742
Ballentine Partners
Massachusetts
$840K +$44.2K +81 +6%
CAG
743
Csenge Advisory Group
Florida
$833K +$34.4K +63 +4%
BTWM
744
Baker Tilly Wealth Management
Wisconsin
$826K +$9.28K +17 +1%
LC
745
Lindbrook Capital
California
$826K +$7.64K +14 +1%
ADIM
746
Alpha DNA Investment Management
Maryland
$823K +$800K +1,467 New
CTC
747
Cetera Trust Company
Minnesota
$822K – – –
RFN
748
RDA Financial Network
Iowa
$816K +$239K +438 +43%
FCFC
749
First Commonwealth Financial Corp
Pennsylvania
$808K +$123K +226 +19%
WFI
750
West Family Investments
California
$806K +$228K +417 +41%
28 29
30
31 32