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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
LSAG
751
Lake Street Advisors Group
New Hampshire
$347K – – –
PCM
752
Prelude Capital Management
New York
$347K +$330K +804 New
IAA
753
Independent Advisor Alliance
North Carolina
$340K +$14K +34 +5%
MAM
754
Meeder Asset Management
Ohio
$339K +$60K +146 +23%
9WM
755
9258 Wealth Management
Ohio
$336K +$62.8K +153 +24%
VAM
756
Verity Asset Management
North Carolina
$335K – – –
CCA
757
Checchi Capital Advisers
California
$325K +$1.64K +4 +0.5%
CB
758
CNB Bank
Pennsylvania
$325K +$33.7K +82 +12%
H
759
HoyleCohen
California
$323K – – –
RPC
760
Rossmore Private Capital
Connecticut
$323K – – –
BFA
761
Brendel Financial Advisors
New Hampshire
$323K +$11.5K +28 +4%
FFG
762
Fortem Financial Group
California
$321K – – –
RC
763
RegentAtlantic Capital
New Jersey
$319K +$6.57K +16 +2%
EDRH
764
Edmond de Rothschild Holding
Switzerland
$311K – – –
1WA
765
180 Wealth Advisors
Washington
$309K +$306K +746 New
SCM
766
Shelton Capital Management
Colorado
$307K – – –
MAM
767
McLean Asset Management
Virginia
$306K +$291K +709 New
EGM
768
Engineers Gate Manager
New York
$302K -$6.59M -16,055 -96%
CB
769
Community Bank
New York
$302K – – –
VAS
770
Vestmark Advisory Solutions
Massachusetts
$302K +$76.4K +186 +36%
ST
771
Spinnaker Trust
Maine
$298K – – –
CWM
772
Calamos Wealth Management
Illinois
$296K +$282K +686 New
TFA
773
Toth Financial Advisory
Virginia
$295K -$30.8K -75 -10%
KPWS
774
Kestra Private Wealth Services
Texas
$295K +$14K +34 +5%
LPIC
775
LeJeune Puetz Investment Counsel
Michigan
$288K +$13.6K +33 +5%
29 30
31
32 33