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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
CSI
751
Cross Staff Investments
New York
$435K +$415K +1,008 New
SEM
752
Suncoast Equity Management
Florida
$433K +$14.4K +35 +4%
BAMF
753
BI Asset Management Fondsmaeglerselskab
Denmark
$433K +$293K +710 +242%
AIM
754
Allen Investment Management
New York
$432K – – –
GBA
755
Garrison Bradford & Associates
New York
$432K – – –
BCM
756
Brookstone Capital Management
Illinois
$431K – – –
OWM
757
OneAscent Wealth Management
Alabama
$429K -$88.6K -215 -18%
HBT
758
Hills Bank & Trust
Iowa
$425K -$1.65K -4 -0.4%
QIM
759
Quantitative Investment Management
Virginia
$418K -$396K -960 -50%
MC
760
Machina Capital
France
$417K +$149K +362 +60%
DBT
761
Dubuque Bank & Trust
Iowa
$416K – – –
PFS
762
Prospera Financial Services
Texas
$406K -$541K -1,313 -58%
XF
763
XML Financial
Maryland
$403K +$4.12K +10 +1%
AWM
764
Apollon Wealth Management
South Carolina
$401K -$43.3K -105 -10%
IB
765
Intrust Bank
Kansas
$400K +$84K +204 +28%
BP
766
Ballentine Partners
Massachusetts
$400K +$33K +80 +9%
ALAM
767
Asahi Life Asset Management
Japan
$400K +$381K +925 New
TFS
768
TrustCore Financial Services
Tennessee
$398K +$5.77K +14 +2%
HT
769
Headlands Technologies
Illinois
$398K +$379K +920 New
CCIA
770
Campbell & Co Investment Adviser
Maryland
$398K +$379K +920 New
MCWS
771
McKinley Carter Wealth Services
West Virginia
$394K -$7.42K -18 -2%
OFS
772
OneAscent Financial Services
Alabama
$393K -$45.3K -110 -11%
CBTWT
773
Community Bank & Trust (Waco, Texas)
Texas
$389K – – –
PAIM
774
Punch & Associates Investment Management
Minnesota
$389K – – –
PA
775
Pinnacle Associates
New York
$385K -$11.9K -29 -3%
29 30
31
32 33