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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
GBA
676
Garrison Bradford & Associates
New York
$234K – – –
H
677
HoyleCohen
California
$234K – – –
FAAS
678
First Allied Advisory Services
California
$234K +$10.6K +30 +4%
RPC
679
Rossmore Private Capital
Connecticut
$234K +$266K +750 New
RA
680
Rational Advisors
New York
$232K -$246K -695 -48%
FMWA
681
Forvis Mazars Wealth Advisors
Missouri
$230K +$262K +738 New
SCM
682
Shelton Capital Management
Colorado
$229K – – –
PM
683
Parametrica Management
Hong Kong
$224K +$254K +717 New
ESB
684
Essex Savings Bank
Connecticut
$223K +$14.5K +41 +6%
CG
685
Caprock Group
Idaho
$222K -$20.6K -58 -8%
CIC
686
Carnegie Investment Counsel
Ohio
$222K +$34K +96 +16%
CGL
687
Clarius Group LLC
Washington
$222K +$253K +713 New
LSAG
688
Lake Street Advisors Group
New Hampshire
$221K +$31.9K +90 +15%
APA
689
American Portfolios Advisors
New York
$221K +$30.8K +87 +14%
RTC
690
Riverview Trust Company
Washington
$220K -$43.2K -122 -15%
IAA
691
Independent Advisor Alliance
North Carolina
$220K +$37.6K +106 +18%
EGM
692
Engineers Gate Manager
New York
$218K -$1.78M -5,035 -88%
CB
693
Community Bank
New York
$218K – – –
YMRC
694
Yorktown Management & Research Company
Virginia
$218K – – –
BP
695
Ballentine Partners
Massachusetts
$218K +$31.2K +88 +14%
MFG
696
Monte Financial Group
Connecticut
$217K -$56K -158 -18%
IWAG
697
Integer Wealth Advisors Group
Georgia
$215K – – –
CWM
698
Circle Wealth Management
New Jersey
$215K +$31.5K +89 +15%
FNBT
699
FineMark National Bank & Trust
Florida
$214K +$37.2K +105 +18%
BFEC
700
Benjamin F. Edwards & Company
Missouri
$212K – – –
26 27
28
29 30