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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
601
Conestoga Capital Advisors
Pennsylvania
$229K +$243K +860 New
MFG
602
Monte Financial Group
Connecticut
$225K – – –
LOAMS
603
Lombard Odier Asset Management (Switzerland)
Switzerland
$224K – – –
SSB
604
Sandy Spring Bank
Maryland
$223K – – –
FCAG
605
First Capital Advisors Group
New Jersey
$220K -$11.6K -41 -5%
FWCM
606
Ferguson Wellman Capital Management
Oregon
$220K – – –
SWP
607
Stratos Wealth Partners
Ohio
$219K -$7.35K -26 -3%
BRWA
608
B. Riley Wealth Advisors
Florida
$214K +$9.05K +32 +4%
DTL
609
Dynamic Technology Lab
Singapore
$213K -$311K -1,100 -58%
IIM
610
Intact Investment Management
Quebec, Canada
$213K -$113K -400 -33%
FIG
611
FundX Investment Group
California
$213K – – –
CLOS
612
Compagnie Lombard Odier SCmA
Switzerland
$208K +$122K +432 +124%
IA
613
IFG Advisory
Georgia
$206K -$52K -184 -19%
ERIM
614
Eagle Ridge Investment Management
Connecticut
$205K – – –
MAFM
615
Mid Atlantic Financial Management
Pennsylvania
$204K +$216K +765 New
PWAG
616
Polaris Wealth Advisory Group
California
$204K +$217K +767 New
S
617
SignatureFD
Georgia
$193K -$9.62K -34 -4%
EDRH
618
Edmond de Rothschild Holding
Switzerland
$192K – – –
ESB
619
Essex Savings Bank
Connecticut
$189K +$200K +709 New
OC
620
Oakworth Capital
Alabama
$186K – – –
VIM
621
Veritas Investment Management
United Kingdom
$183K – – –
QCG
622
Quadrant Capital Group
Ohio
$181K -$7.07K -25 -3%
LPIC
623
LeJeune Puetz Investment Counsel
Michigan
$169K – – –
M
624
MOTCO
Texas
$168K – – –
FMT
625
First Mercantile Trust
Tennessee
$167K -$67K -237 -27%
23 24
25
26 27