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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
701
Driehaus Capital Management
Illinois
$983K +$150K +291 +19%
WI
702
Wahed Invest
New York
$981K +$68K +132 +8%
SM
703
STF Management
Texas
$979K +$925K +1,796 New
WB
704
Webster Bank
Connecticut
$963K – – –
ATC
705
Argent Trust Co
Tennessee
$957K -$77.3K -150 -8%
FNA
706
First National Advisers
Nebraska
$943K +$263K +510 +42%
WG
707
Winton Group
United Kingdom
$940K -$75.7K -147 -8%
RSC
708
Red Spruce Capital
Pennsylvania
$932K -$46.4K -90 -5%
CCM
709
Coldstream Capital Management
Washington
$927K +$127K +246 +17%
CMANY
710
Capital Management Associates (New York)
New York
$927K – – –
AWM
711
AE Wealth Management
Kansas
$916K +$12.9K +25 +2%
CL
712
Choreo LLC
Illinois
$915K +$594K +1,153 +220%
FBT
713
First Bank & Trust
South Dakota
$910K -$90.1K -175 -9%
CA
714
Continuum Advisory
Idaho
$906K – – –
MFG
715
MidWestOne Financial Group
Iowa
$895K – – –
PWM
716
Perigon Wealth Management
California
$884K +$298K +578 +55%
BFS
717
Bradley Foster & Sargent
Connecticut
$873K +$107K +207 +15%
SW
718
SVB Wealth
Massachusetts
$870K -$590K -1,145 -42%
OCBCO
719
Oversea-Chinese Banking Corp (OCBC)
Singapore
$870K +$207K +402 +34%
NA
720
NewEdge Advisors
Louisiana
$868K -$7.21K -14 -0.9%
BAMF
721
BI Asset Management Fondsmaeglerselskab
Denmark
$851K -$692K -1,343 -46%
TFS
722
Thoroughbred Financial Services
Tennessee
$848K -$49.4K -96 -6%
MAS
723
Meeder Advisory Services
Ohio
$847K +$63.9K +124 +9%
WS
724
Wedbush Securities
California
$843K -$28.8K -56 -3%
CIC
725
Crawford Investment Counsel
Georgia
$842K – – –
27 28
29
30 31