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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CM
726
Capula Management
Cayman Islands
$423K +$455K +949 New
9WM
727
9258 Wealth Management
Ohio
$417K +$14.9K +31 +3%
DIA
728
Dana Investment Advisors
Wisconsin
$415K -$13.4K -28 -3%
TFS
729
TrustCore Financial Services
Tennessee
$413K +$10.5K +22 +2%
ACM
730
Allred Capital Management
Texas
$411K -$19.2K -40 -4%
CGL
731
Clarius Group LLC
Washington
$410K +$8.14K +17 +2%
II
732
Inspire Investing
Idaho
$409K -$113K -236 -20%
AC
733
Allstate Corporation
Illinois
$402K -$58.5K -122 -12%
CBTWT
734
Community Bank & Trust (Waco, Texas)
Texas
$402K – – –
SP
735
Symmetry Partners
Connecticut
$392K – – –
PGA
736
Portland Global Advisors
Maine
$391K -$12K -25 -3%
BU
737
BBVA USA
Alabama
$389K -$84.3K -176 -17%
KFA
738
Krane Funds Advisors
New York
$389K +$418K +872 New
SC
739
Scotia Capital
Ontario, Canada
$388K -$90.5K -189 -18%
BPA
740
Beacon Pointe Advisors
California
$375K -$950K -1,983 -70%
XF
741
XML Financial
Maryland
$371K +$132K +275 +49%
GC
742
Gilbert & Cook
Iowa
$367K +$32.6K +68 +9%
CIC
743
Chilton Investment Company
Connecticut
$366K – – –
MG
744
Markel Group
Virginia
$366K – – –
OQS
745
Occudo Quantitative Strategies
Florida
$364K +$390K +815 New
MHIC
746
Marble Harbor Investment Counsel
Massachusetts
$363K – – –
AAP
747
Arax Advisory Partners
Colorado
$356K -$215K -448 -36%
BAM
748
Brave Asset Management
New Jersey
$350K +$5.75K +12 +2%
TCM
749
Teza Capital Management
Illinois
$348K +$373K +779 New
MAM
750
McLean Asset Management
Virginia
$346K – – –
28 29
30
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