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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
SOS
751
Silver Oak Securities
Tennessee
$422K +$394K +875 New
FMAEN1
752
Fund Management at Engine No 1
California
$422K +$402K +893 New
BTW
753
Boston Trust Walden
Massachusetts
$421K – – –
QCG
754
Quadrant Capital Group
Ohio
$420K -$24.3K -54 -6%
II
755
Inspire Investing
Idaho
$419K -$9.45K -21 -2%
WPC
756
White Pine Capital
Minnesota
$419K +$400K +888 New
SIM
757
Sentry Investment Management
Wisconsin
$417K -$872K -1,939 -69%
OPA
758
Old Port Advisors
Maine
$415K -$21.1K -47 -5%
SP
759
Symmetry Partners
Connecticut
$415K – – –
OHWP
760
Oak Harbor Wealth Partners
North Carolina
$414K +$54K +120 +16%
LNB
761
Ledyard National Bank
$413K -$56.2K -125 -13%
ZCA
762
Zeke Capital Advisors
Pennsylvania
$413K +$393K +873 New
KFA
763
Krane Funds Advisors
New York
$407K +$387K +861 New
AAS
764
Avantax Advisory Services
Texas
$405K +$80.5K +179 +26%
ECM
765
Element Capital Management
New York
$404K +$385K +855 New
CA
766
Clearstead Advisors
Ohio
$400K -$63.4K -141 -14%
DY
767
Dowling & Yahnke
California
$397K +$82.3K +183 +28%
SFI
768
SPC Financial Inc
Maryland
$396K +$20.7K +46 +6%
XF
769
XML Financial
Maryland
$392K – – –
CIC
770
Chilton Investment Company
Connecticut
$387K – – –
BAS
771
Brown Advisory Securities
Maryland
$386K -$223K -496 -38%
AAP
772
Arax Advisory Partners
Colorado
$384K -$10.3K -23 -3%
MHIC
773
Marble Harbor Investment Counsel
Massachusetts
$384K – – –
QTM
774
qPULA Trading Management
New York
$378K +$142K +315 +65%
SS
775
Simplicity Solutions
Minnesota
$376K -$332K -738 -48%
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