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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
826
Exchange Traded Concepts
Oklahoma
$457K -$245K -530 -34%
HIIFS
827
Harel Insurance Investments & Financial Services
Israel
$455K +$473K +1,022 New
HKIMG
828
Hutchens & Kramer Investment Management Group
Indiana
$446K +$10.7K +23 +2%
CI
829
Corient IA
Florida
$445K – – –
EAM
830
Erste Asset Management
Austria
$443K -$358K -772 -44%
CG
831
Cynosure Group
Utah
$440K +$458K +988 New
SOS
832
Silver Oak Securities
Tennessee
$437K -$204K -441 -31%
HTC
833
Haverford Trust Company
Pennsylvania
$430K +$23.6K +51 +6%
UAG
834
United Advisor Group
Ohio
$426K -$161K -348 -27%
WPC
835
Wedmont Private Capital
Pennsylvania
$426K -$99.6K -215 -18%
RYIA
836
Roehl & Yi Investment Advisors
Oregon
$425K – – –
EFG
837
Everhart Financial Group
Ohio
$424K +$441K +953 New
NAS
838
Nicolet Advisory Services
Wisconsin
$423K +$76.9K +166 +20%
VSQM
839
V-Square Quantitative Management
Illinois
$420K +$437K +943 New
KPWS
840
Kestra Private Wealth Services
Texas
$420K -$271K -585 -38%
SAM
841
Sequent Asset Management
Texas
$416K -$9.26K -20 -2%
ECM
842
Evergreen Capital Management
Washington
$416K +$95.9K +207 +28%
RAM
843
Redmond Asset Management
Virginia
$414K – – –
PP
844
PDS Planning
Ohio
$413K -$44.9K -97 -9%
VCA
845
Verdence Capital Advisors
Maryland
$413K -$163K -351 -27%
MHIC
846
Marble Harbor Investment Counsel
Massachusetts
$410K – – –
FRA
847
Frank Rimerman Advisors
California
$409K -$251K -541 -37%
SGI
848
Summit Global Investments
Utah
$403K -$16.7K -36 -4%
IB
849
Intrust Bank
Kansas
$403K -$52.3K -113 -11%
CBTWT
850
Community Bank & Trust (Waco, Texas)
Texas
$401K – – –
32 33
34
35 36