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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
551
Huntington National Bank
Ohio
$44K -$229K -1,036 -85%
CBT
552
Capital Bank & Trust
California
$41K +$38.7K +175 New
AP
553
Advisors Preferred
Maryland
$38K +$32.3K +146 +811%
CAW
554
Cornerstone Advisors (Washington)
Washington
$36K – – –
AAP
555
Arax Advisory Partners
Colorado
$36K +$2.21K +10 +7%
BBHC
556
Brown Brothers Harriman & Co
New York
$35K – – –
GAM
557
Gemmer Asset Management
California
$34K – – –
CFA
558
Carroll Financial Associates
North Carolina
$31K +$18.6K +84 +156%
FAM
559
Fred Alger Management
New York
$29K – – –
AF
560
Arrow Financial
New York
$26K – – –
PHK
561
Point72 Hong Kong
Hong Kong
$26K +$24.6K +111 New
TWA
562
TCI Wealth Advisors
Arizona
$24K -$1.11K -5 -5%
IF
563
Ironwood Financial
Arizona
$22K – – –
MA
564
MUFG Americas
New York
$21K +$8.86K +40 +75%
LWM
565
Lenox Wealth Management
Ohio
$19K +$18.6K +84 New
WOC
566
West Oak Capital
California
$17.4K – – –
BFEC
567
Benjamin F. Edwards & Company
Missouri
$17K – – –
PO
568
Private Ocean
California
$17K – – –
GBT
569
Grove Bank & Trust
Florida
$15K +$14.2K +64 New
CPIG
570
Chicago Partners Investment Group
Illinois
$15K +$14.4K +65 New
ARMC
571
American Research & Management Company
Massachusetts
$14K – – –
VCM
572
Versant Capital Management
Arizona
$14K – – –
PFBT
573
Parkside Financial Bank & Trust
Missouri
$14K +$4.87K +22 +59%
PA
574
Perennial Advisors
New York
$13K – – –
FC
575
Ferris Capital
Massachusetts
$13K +$12.6K +57 New
21 22
23
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