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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
1126
Heritage Financial Services
Massachusetts
$203K +$2.26K +4 +1%
GS
1127
GTS Securities
Florida
$203K -$200K -354 -50%
SCP
1128
Sivia Capital Partners
California
$203K +$565 +1 +0.3%
CMS
1129
Capital Market Strategies
Florida
$202K -$19.2K -34 -9%
NRC
1130
New Republic Capital
North Carolina
$202K +$201K +356 New
SCM
1131
Sterling Capital Management
North Carolina
$201K +$20.3K +36 +11%
WTC
1132
WhitTier Trust Company
Nevada
$201K – – –
BSHC
1133
Breed's Hill Capital
Massachusetts
$200K – – –
NB
1134
Nicolet Bankshares
Wisconsin
$200K -$4.52K -8 -2%
AAS
1135
Ameritas Advisory Services
Nebraska
$199K -$194K -344 -49%
SIM
1136
Sentry Investment Management
Wisconsin
$192K – – –
PTC
1137
Private Trust Company
Ohio
$187K -$16.4K -29 -8%
VCM
1138
Versant Capital Management
Arizona
$183K -$33.3K -59 -15%
CB
1139
CNB Bank
Pennsylvania
$182K – – –
MSE
1140
MUFG Securities EMEA
United Kingdom
$180K +$180K +318 New
CH
1141
Cromwell Holdings
Wyoming
$176K – – –
CIM
1142
CCLA Investment Management
United Kingdom
$170K +$5.18M +9,170 +3%
CFS
1143
Compass Financial Services
Iowa
$169K – – –
CA
1144
CoreCap Advisors
Michigan
$168K +$92.1K +163 +123%
CMBA
1145
C.M. Bidwell & Associates
Hawaii
$165K +$2.83K +5 +2%
TIM
1146
Thompson Investment Management
Wisconsin
$164K – – –
AIM
1147
Anchor Investment Management
South Carolina
$164K – – –
OL
1148
OneFund LLC
Florida
$156K +$155K +275 New
RP
1149
Rowlandmiller & Partners
Georgia
$147K – – –
AT
1150
Arlington Trust
Alabama
$146K – – –
44 45
46
47 48