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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
PGA
726
Portland Global Advisors
Maine
$376K +$146K +352 +59%
MFW
727
Meristem Family Wealth
Minnesota
$375K – – –
OFS
728
OneAscent Financial Services
Alabama
$372K +$392K +942 New
LNB
729
Ledyard National Bank
$369K – – –
PFPT
730
Pinnacle Financial Partners (Tennessee)
Tennessee
$369K – – –
PJSIMP
731
P.J. Schmidt Investment Management (PJS)
Wisconsin
$367K -$4.57K -11 -1%
RC
732
Roundview Capital
New Jersey
$367K – – –
PG
733
Pendal Group
Australia
$365K -$245K -590 -39%
TFS
734
TrustCore Financial Services
Tennessee
$362K +$4.57K +11 +1%
KFA
735
Krane Funds Advisors
New York
$361K -$17K -41 -4%
LOAME
736
Lombard Odier Asset Management (Europe)
United Kingdom
$361K +$380K +913 New
OPS
737
Orion Portfolio Solutions
Nebraska
$360K +$102K +246 +37%
CBTWT
738
Community Bank & Trust (Waco, Texas)
Texas
$356K -$62.4K -150 -14%
KCM
739
Kendall Capital Management
Maryland
$347K -$20.8K -50 -5%
QI
740
Qtron Investments
Massachusetts
$346K – – –
SS
741
Sunbelt Securities
Texas
$344K – – –
QCG
742
Quadrant Capital Group
Ohio
$343K -$22.9K -55 -6%
EF
743
Empirical Finance
Pennsylvania
$341K +$75.7K +182 +27%
CAW
744
Cornerstone Advisors (Washington)
Washington
$331K -$4.99K -12 -1%
BP
745
Ballentine Partners
Massachusetts
$329K +$37.4K +90 +12%
XM
746
XTX Markets
New York
$329K +$121K +292 +54%
FC
747
FORA Capital
Florida
$322K -$33.7K -81 -9%
MHIC
748
Marble Harbor Investment Counsel
Massachusetts
$321K – – –
BWAM
749
Boyd Watterson Asset Management
Ohio
$318K -$5.82K -14 -2%
LSAG
750
Lake Street Advisors Group
New Hampshire
$318K +$9.15K +22 +3%
28 29
30
31 32