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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
826
AE Wealth Management
Kansas
$219K +$235K +491 New
AF
827
Allworth Financial
California
$217K +$233K +486 New
GW
828
GW & Wade
Massachusetts
$216K -$1.44K -3 -0.6%
SIA
829
Stegner Investment Associates
Kentucky
$216K – – –
SCM
830
Stevens Capital Management
Pennsylvania
$216K +$232K +484 New
BP
831
Ballentine Partners
Massachusetts
$215K +$14.9K +31 +7%
NHC
832
Nicholas Hoffman & Company
Georgia
$214K +$1.92K +4 +0.8%
HPWM
833
Highland Private Wealth Management
Washington
$209K +$5.27K +11 +2%
NB
834
Nicolet Bankshares
Wisconsin
$207K +$1.44K +3 +0.7%
FMTC
835
Farmers & Merchants Trust Company
California
$206K -$22K -46 -9%
LCP
836
Legacy Capital Partners
Wisconsin
$205K – – –
SWM
837
Spire Wealth Management
Virginia
$204K -$2.88K -6 -1%
ACM
838
Azimuth Capital Management
Michigan
$201K – – –
GTAM
839
Global Trust Asset Management
Florida
$190K – – –
FPFS
840
First Personal Financial Services
North Carolina
$187K – – –
TSW
841
Thompson Siegel & Walmsley
Virginia
$170K – – –
JWA
842
JFS Wealth Advisors
Pennsylvania
$163K +$175K +366 New
AF
843
Advisornet Financial
Minnesota
$159K -$872K -1,820 -84%
T
844
TOBAM
France
$158K +$41.2K +86 +32%
LPIC
845
LeJeune Puetz Investment Counsel
Michigan
$149K -$160K -335 -50%
OC
846
Oakworth Capital
Alabama
$147K – – –
HIIFS
847
Harel Insurance Investments & Financial Services
Israel
$146K -$112K -233 -42%
CB
848
CNB Bank
Pennsylvania
$143K – – –
LWM
849
Liberty Wealth Management
California
$142K +$72.8K +152 +100%
LSA
850
Leonteq Securities AG
Switzerland
$136K – – –
32 33
34
35 36