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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
HB
826
HTLF Bank
Colorado
$540K – – –
FTWA
827
Fifth Third Wealth Advisors
Ohio
$540K +$323K +592 +160%
STA
828
Summit Trail Advisors
New York
$538K +$135K +247 +35%
SWS
829
SYSTM Wealth Solutions
Illinois
$537K +$75.3K +138 +17%
BF
830
Brogan Financial
Tennessee
$528K +$142K +260 +38%
OIA
831
OneDigital Investment Advisors
Kansas
$528K +$21.8K +40 +4%
AWA
832
Arkadios Wealth Advisors
Georgia
$520K +$16.9K +31 +3%
HFA
833
Harbert Fund Advisors
Alabama
$519K +$505K +925 New
DWM
834
Dogwood Wealth Management
Kansas
$519K +$73.1K +134 +17%
MHIC
835
Marble Harbor Investment Counsel
Massachusetts
$517K +$59.5K +109 +13%
XF
836
XML Financial
Maryland
$514K – – –
SWMP
837
Signature Wealth Management Partners
New Jersey
$511K – – –
PPWM
838
Paragon Private Wealth Management
Kentucky
$511K +$78K +143 +19%
HTC
839
Haverford Trust Company
Pennsylvania
$510K – – –
MMM
840
Mendel Money Management
Illinois
$507K +$13.6K +25 +3%
CBTWT
841
Community Bank & Trust (Waco, Texas)
Texas
$505K – – –
FAM
842
Fred Alger Management
New York
$501K +$380K +697 +354%
PFS
843
Prospera Financial Services
Texas
$501K +$108K +198 +28%
LNB
844
Ledyard National Bank
$491K – – –
VA
845
Verdad Advisers
Massachusetts
$489K +$476K +872 New
CAMG
846
CWA Asset Management Group
Florida
$488K +$115K +211 +32%
BHWM
847
Bar Harbor Wealth Management
New Hampshire
$486K -$133K -244 -22%
VSQM
848
V-Square Quantitative Management
Illinois
$486K +$238K +437 +102%
MIS
849
Morningstar Investment Services
Illinois
$486K -$693K -1,270 -59%
SAM
850
Sompo Asset Management
Japan
$482K +$104K +190 +28%
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35 36