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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
FC
651
FORA Capital
Florida
$836K +$809K +1,700 New
MFG
652
MidWestOne Financial Group
Iowa
$824K – – –
NRS
653
Neville Rodie & Shaw
New York
$819K -$26.2K -55 -3%
LS
654
Livforsakringsbolaget Skandia
Sweden
$816K -$286K -600 -27%
WA
655
Wasatch Advisors
Utah
$811K +$2.38K +5 +0.3%
BCV
656
Banque Cantonale Vaudoise
Switzerland
$810K -$149K -313 -16%
DFC
657
DB Fitzpatrick & Co
Idaho
$802K +$776K +1,630 New
MCWS
658
McKinley Carter Wealth Services
West Virginia
$797K -$175K -368 -19%
CWM
659
Circle Wealth Management
New Jersey
$797K – – –
VAS
660
Vestmark Advisory Solutions
Massachusetts
$794K -$24.8K -52 -3%
SPC
661
Sigma Planning Corp
Michigan
$793K +$31.4K +66 +4%
PFS
662
Prospera Financial Services
Texas
$790K +$27.6K +58 +4%
CIA
663
Choate Investment Advisors
Massachusetts
$773K -$952 -2 -0.1%
JDR
664
Jay D. Rosenbaum
$766K +$25.7K +54 +4%
CCM
665
Compton Capital Management
Rhode Island
$762K -$23.8K -50 -3%
CIC
666
Crawford Investment Counsel
Georgia
$760K -$3.33K -7 -0.5%
SS
667
Simplicity Solutions
Minnesota
$754K +$406K +852 +125%
MCP
668
Mirador Capital Partners
California
$748K +$9.52K +20 +1%
SWMP
669
Signature Wealth Management Partners
New Jersey
$738K – – –
BFEC
670
Benjamin F. Edwards & Company
Missouri
$737K +$13.3K +28 +2%
IMRF
671
Illinois Municipal Retirement Fund
Illinois
$730K – – –
RSC
672
Red Spruce Capital
Pennsylvania
$725K +$6.19K +13 +0.9%
PA
673
Parallel Advisors
California
$723K -$30.9K -65 -4%
GC
674
Giverny Capital
Quebec, Canada
$718K – – –
FTDI
675
First Trust Direct Indexing
Massachusetts
$713K +$78.5K +165 +13%
25 26
27
28 29