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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
BP
726
Ballentine Partners
Massachusetts
$653K +$18.1K +37 +3%
CAG
727
Csenge Advisory Group
Florida
$650K +$3.92K +8 +0.6%
GC
728
Giverny Capital
Quebec, Canada
$647K +$44.1K +90 +7%
BCV
729
Banque Cantonale Vaudoise
Switzerland
$646K -$24.5K -50 -4%
CF
730
Copperwynd Financial
Arizona
$646K -$15.7K -32 -2%
TCM
731
Teza Capital Management
Illinois
$641K +$648K +1,323 New
PA
732
Pinnacle Associates
New York
$639K +$149K +305 +30%
PFG
733
PAX Financial Group
Texas
$638K +$645K +1,317 New
OFS
734
OneAscent Financial Services
Alabama
$631K +$639K +1,303 New
AIM
735
Aigen Investment Management
New York
$627K -$5.19M -10,594 -89%
CRC
736
Curi RMB Capital
Illinois
$621K +$91.2K +186 +17%
WFC
737
Western Financial Corp
California
$620K +$628K +1,281 New
GCMG
738
Gyroscope Capital Management Group
Florida
$620K +$2.45K +5 +0.4%
AM
739
Account Management
Massachusetts
$617K -$821K -1,675 -57%
OWM
740
OneAscent Wealth Management
Alabama
$599K +$606K +1,236 New
TAM
741
Trust Asset Management
Texas
$597K – – –
HCMT
742
Highland Capital Management (Tennessee)
Tennessee
$596K – – –
FMTC
743
Farmers & Merchants Trust Company
California
$594K – – –
NP
744
NorthRock Partners
Minnesota
$592K +$10.3K +21 +2%
FNA
745
First National Advisers
Nebraska
$590K +$385K +785 +181%
AP
746
Advisors Preferred
Maryland
$588K +$134K +274 +29%
SEM
747
Suncoast Equity Management
Florida
$583K +$29.4K +60 +5%
OCBCO
748
Oversea-Chinese Banking Corp (OCBC)
Singapore
$578K +$585K +1,193 New
AM
749
AGF Management
Ontario, Canada
$577K -$153K -313 -21%
FCFC
750
First Commonwealth Financial Corp
Pennsylvania
$572K -$12.7K -26 -2%
28 29
30
31 32