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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
726
Ballast Advisors
Minnesota
$918K +$59.8K +109 +7%
MFG
727
MidWestOne Financial Group
Iowa
$915K -$3.84K -7 -0.4%
GWM
728
GSB Wealth Management
Connecticut
$914K -$43.9K -80 -4%
CCA
729
Conestoga Capital Advisors
Pennsylvania
$912K -$5.49K -10 -0.6%
VRM
730
Vectors Research Management
New York
$910K -$89.5K -163 -9%
CUAMC
731
China Universal Asset Management Company
China
$907K +$211K +385 +28%
A
732
AlphaQuest
New York
$899K +$949K +1,729 New
CMANY
733
Capital Management Associates (New York)
New York
$884K – – –
WTB
734
Washington Trust Bank
Washington
$878K -$590K -1,075 -39%
RSC
735
Red Spruce Capital
Pennsylvania
$873K -$70.8K -129 -7%
CFG
736
Citizens Financial Group
Rhode Island
$870K +$17K +31 +2%
BP
737
Ballentine Partners
Massachusetts
$864K +$14.8K +27 +2%
MSAM
738
Moloney Securities Asset Management
Missouri
$860K +$908K +1,654 New
OTL
739
Oak Thistle LLC
New York
$850K -$680K -1,239 -43%
BC
740
Bridgefront Capital
Texas
$848K -$139K -254 -13%
CA
741
Cambridge Advisors
Nebraska
$842K -$52.1K -95 -6%
SM
742
STF Management
Texas
$842K +$42.3K +77 +5%
PF
743
Phoenix Financial
Israel
$839K +$25.8K +47 +3%
BEI
744
Benjamin Edwards Inc
Missouri
$837K +$21.4K +39 +2%
CPCPP
745
Canada Post Corporation Pension Plan
Canada
$832K +$881K +1,605 New
TAM
746
Trillium Asset Management
Massachusetts
$832K -$130K -236 -13%
RA
747
Ransom Advisory
Rhode Island
$832K – – –
CWM
748
Congress Wealth Management
Massachusetts
$832K -$197K -358 -18%
VT
749
Vise Technologies
New York
$828K +$575K +1,048 +193%
MSA
750
MUFG Securities Americas
New York
$823K +$869K +1,583 New
28 29
30
31 32