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Roper Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
PL
626
Plancorp LLC
Missouri
$217K +$192K +634 New
M
627
MOTCO
Texas
$215K – – –
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$213K +$189K +624 New
EWA
629
EP Wealth Advisors
California
$210K +$187K +615 New
Calamos Advisors
630
Calamos Advisors
Illinois
$209K +$185K +610 New
PA
631
Pinnacle Associates
New York
$209K +$185K +610 New
MAFM
632
Mid Atlantic Financial Management
Pennsylvania
$202K -$52.8K -174 -23%
PA
633
Parallel Advisors
California
$197K +$37K +122 +27%
ZB
634
Zions Bancorporation
Utah
$192K +$170K +561 New
APA
635
American Portfolios Advisors
New York
$191K +$53.1K +175 +46%
MCM
636
Manchester Capital Management
Vermont
$189K – – –
Acadian Asset Management
637
Acadian Asset Management
Massachusetts
$181K -$887K -2,922 -85%
FPFS
638
First Personal Financial Services
North Carolina
$179K -$27.3K -90 -15%
CAW
639
Cornerstone Advisors (Washington)
Washington
$177K +$87.4K +288 +126%
EMG
640
ETF Managers Group
New Jersey
$175K +$14.3K +47 +10%
SI
641
Stephens Inc
Arkansas
$168K +$44.6K +147 +43%
TCOV
642
Trust Company of Vermont
Vermont
$156K +$26.1K +86 +23%
HFM
643
Harvest Fund Management
China
$146K – – –
NFG
644
Next Financial Group
Texas
$146K +$130K +427 New
NFH
645
NEXT Financial Holdings
Texas
$146K +$130K +427 New
IDBONY
646
Israel Discount Bank of New York
New York
$142K – – –
VCM
647
Vigilant Capital Management
Maine
$140K -$45.5K -150 -27%
WTC
648
WhitTier Trust Company
Nevada
$140K – – –
Fuller & Thaler Asset Management
649
Fuller & Thaler Asset Management
California
$138K – – –
Carson Wealth (CWM LLC)
650
Carson Wealth (CWM LLC)
Nebraska
$136K +$12.1K +40 +16%