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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
751
Vident Investment Advisory
Georgia
$353K -$1.36M -3,301 -80%
CIC
752
Chilton Investment Company
Connecticut
$353K -$244K -595 -42%
MHIC
753
Marble Harbor Investment Counsel
Massachusetts
$350K – – –
LSAG
754
Lake Street Advisors Group
New Hampshire
$347K – – –
PCM
755
Prelude Capital Management
New York
$347K +$330K +804 New
IAA
756
Independent Advisor Alliance
North Carolina
$340K +$14K +34 +5%
MAM
757
Meeder Asset Management
Ohio
$339K +$60K +146 +23%
9WM
758
9258 Wealth Management
Ohio
$336K +$62.8K +153 +24%
VAM
759
Verity Asset Management
North Carolina
$335K – – –
CCA
760
Checchi Capital Advisers
California
$325K +$1.64K +4 +0.5%
CB
761
CNB Bank
Pennsylvania
$325K +$33.7K +82 +12%
H
762
HoyleCohen
California
$323K – – –
RPC
763
Rossmore Private Capital
Connecticut
$323K – – –
BFA
764
Brendel Financial Advisors
New Hampshire
$323K +$11.5K +28 +4%
FFG
765
Fortem Financial Group
California
$321K – – –
RC
766
RegentAtlantic Capital
New Jersey
$319K +$6.57K +16 +2%
EDRH
767
Edmond de Rothschild Holding
Switzerland
$311K – – –
1WA
768
180 Wealth Advisors
Washington
$309K +$306K +746 New
SCM
769
Shelton Capital Management
Colorado
$307K – – –
MAM
770
McLean Asset Management
Virginia
$306K +$291K +709 New
EGM
771
Engineers Gate Manager
New York
$302K -$6.59M -16,055 -96%
CB
772
Community Bank
New York
$302K – – –
VAS
773
Vestmark Advisory Solutions
Massachusetts
$302K +$76.4K +186 +36%
ST
774
Spinnaker Trust
Maine
$298K – – –
CWM
775
Calamos Wealth Management
Illinois
$296K +$282K +686 New
29 30
31
32 33