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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
TSWM
1226
Triangle Securities Wealth Management
North Carolina
– -$656K -1,473 Closed
WFI
1227
West Family Investments
California
– -$652K -1,465 Closed
VWM
1228
Venturi Wealth Management
Texas
– -$649K -1,458 Closed
GAM
1229
Griffin Asset Management
New York
– -$605K -1,359 Closed
IFU
1230
iSAM Funds (UK)
United Kingdom
– -$602K -1,353 Closed
TPA
1231
Trivium Point Advisory
Connecticut
– -$588K -1,320 Closed
RC
1232
Roundview Capital
New Jersey
– -$580K -1,303 Closed
HFM
1233
Hartford Funds Management
Pennsylvania
– -$562K -1,261 Closed
BCM
1234
Bourgeon Capital Management
Connecticut
– -$557K -1,251 Closed
WS
1235
Wedbush Securities
California
– -$550K -1,235 Closed
TC
1236
TwinBeech Capital
New York
– -$544K -1,223 Closed
MM
1237
MQS Management
New York
– -$536K -1,204 Closed
AC
1238
AXQ Capital
New Jersey
– -$530K -1,190 Closed
MFS
1239
Mirabella Financial Services
United Kingdom
– -$525K -1,179 Closed
OIS
1240
OneAscent Investment Solutions
Alabama
– -$523K -1,174 Closed
SFSG
1241
Sound Financial Strategies Group
Mississippi
– -$515K -1,156 Closed
LAM
1242
Lewis Asset Management
California
– -$502K -1,128 Closed
OIA
1243
OneDigital Investment Advisors
Kansas
– -$499K -1,121 Closed
PWMAG
1244
Pinnacle Wealth Management Advisory Group
New Jersey
– -$498K -1,118 Closed
1C
1245
111 Capital
France
– -$495K -1,111 Closed
NIA
1246
NIA Impact Advisors
California
– -$459K -1,032 Closed
BMCM
1247
Burns Matteson Capital Management
New York
– -$458K -1,030 Closed
CI
1248
Corient IA
Florida
– -$445K -1,000 Closed
CG
1249
Cynosure Group
Utah
– -$440K -988 Closed
EFG
1250
Everhart Financial Group
Ohio
– -$424K -953 Closed
48 49
50
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