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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
MBT
626
Montecito Bank & Trust
California
$538K -$35.8K -100 -7%
CCA
627
Conestoga Capital Advisors
Pennsylvania
$538K +$25.1K +70 +5%
CFGS
628
Concourse Financial Group Securities
Alabama
$538K +$41.9K +117 +9%
FPS
629
Fieldpoint Private Securities
Connecticut
$534K +$493K +1,376 New
MC
630
Moors & Cabot
Massachusetts
$528K -$17.6K -49 -3%
LS
631
Livforsakringsbolaget Skandia
Sweden
$528K +$107K +300 +28%
DCM
632
Donaldson Capital Management
Indiana
$526K -$456K -1,273 -48%
TCM
633
Tributary Capital Management
Nebraska
$526K -$17.9K -50 -4%
DAS
634
Dynamic Advisor Solutions
Arizona
$525K +$35.8K +100 +8%
PIM
635
Penobscot Investment Management
Massachusetts
$521K +$17.9K +50 +4%
HIIFS
636
Harel Insurance Investments & Financial Services
Israel
$516K – – –
AAP
637
Arax Advisory Partners
Colorado
$516K +$244K +682 +105%
PFS
638
Prospera Financial Services
Texas
$509K +$631K +1,762 New
CW
639
CreativeOne Wealth
Kansas
$508K +$117K +327 +33%
BPCE
640
Bank Pictet & Cie (Europe)
Germany
$505K – – –
TFA
641
Transamerica Financial Advisors
Florida
$505K +$466K +1,300 +130,000%
GIA
642
Gateway Investment Advisers
Ohio
$504K -$97.5K -272 -17%
RSC
643
Red Spruce Capital
Pennsylvania
$502K – – –
GC
644
Gilbert & Cook
Iowa
$497K +$30.8K +86 +7%
CCM
645
Compton Capital Management
Rhode Island
$495K -$98.5K -275 -18%
CG
646
Caprock Group
Idaho
$493K +$200K +557 +78%
QI
647
QS Investors
New York
$491K -$19.3K -54 -4%
PIA
648
Pinion Investment Advisors
Kansas
$488K -$12.5K -35 -3%
GC
649
Giverny Capital
Quebec, Canada
$483K – – –
EWA
650
Exencial Wealth Advisors
Oklahoma
$482K +$88.9K +248 +25%
24 25
26
27 28