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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
SRL
726
Scientech Research LLC
New Jersey
$874K +$836K +1,550 New
YIH
727
Y-Intercept (HK)
Hong Kong
$872K +$834K +1,547 New
GCAC
728
Guardian Capital Advisors (Canada)
Ontario, Canada
$872K -$81.9K -152 -9%
MIM
729
Morningstar Investment Management
Illinois
$870K – – –
VA
730
Verdad Advisers
Massachusetts
$870K +$362K +671 +77%
FBT
731
First Bank & Trust
South Dakota
$853K -$1.62K -3 -0.2%
LC
732
Lindbrook Capital
California
$844K +$14K +26 +2%
OCM
733
One Capital Management
California
$840K +$803K +1,490 New
ACP
734
Arcus Capital Partners
Georgia
$836K +$800K +1,484 New
MLA
735
My Legacy Advisors
Oregon
$831K +$24.3K +45 +3%
KIA
736
Knollwood Investment Advisory
Maryland
$829K +$199K +370 +34%
CTC
737
Cetera Trust Company
Minnesota
$826K – – –
KA
738
Kintegral Advisory
New York
$825K +$25.3K +47 +3%
DP
739
Dearborn Partners
Illinois
$825K +$18.3K +34 +2%
QIM
740
Quantitative Investment Management
Virginia
$820K -$941K -1,746 -55%
WFI
741
West Family Investments
California
$820K +$9.16K +17 +1%
TAM
742
Tocqueville Asset Management
New York
$808K – – –
WPC
743
Wedmont Private Capital
Pennsylvania
$799K +$111K +206 +17%
PF
744
Phoenix Financial
Israel
$795K +$233K +432 +44%
FWA
745
FSM Wealth Advisors
Ohio
$793K – – –
JWBC
746
John W. Bristol & Co
New York
$792K -$769K -1,426 -50%
PFPT
747
Pinnacle Financial Partners (Tennessee)
Tennessee
$792K – – –
SFI
748
Susquehanna Fundamental Investments
Pennsylvania
$789K +$755K +1,400 New
BFS
749
Bradley Foster & Sargent
Connecticut
$787K -$115K -214 -13%
SAM
750
Sequent Asset Management
Texas
$781K +$747K +1,386 New
28 29
30
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