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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
751
OneAscent Financial Services
Alabama
$440K +$38.9K +90 +10%
BBHC
752
Brown Brothers Harriman & Co
New York
$440K +$197K +455 +84%
BCM
753
Brookstone Capital Management
Illinois
$437K +$6.05K +14 +1%
M
754
Mirova
France
$433K +$424K +982 New
HBT
755
Hills Bank & Trust
Iowa
$432K -$1.3K -3 -0.3%
PIA
756
Pinion Investment Advisors
Kansas
$431K -$77.8K -180 -16%
CA
757
Clearstead Advisors
Ohio
$431K +$78.2K +181 +23%
DBT
758
Dubuque Bank & Trust
Iowa
$424K – – –
VIA
759
Vident Investment Advisory
Georgia
$424K +$134K +309 +47%
AWM
760
Apollon Wealth Management
South Carolina
$419K +$9.94K +23 +2%
PA
761
Pinnacle Associates
New York
$418K +$24.2K +56 +6%
XF
762
XML Financial
Maryland
$417K +$6.05K +14 +2%
VCM
763
Virtue Capital Management
Tennessee
$406K +$112K +260 +38%
TW
764
Transform Wealth
Colorado
$404K +$396K +917 New
TA
765
Tectonic Advisors
Texas
$404K +$64.8K +150 +20%
BAM
766
Blueshift Asset Management
New Jersey
$402K +$395K +913 New
CBTWT
767
Community Bank & Trust (Waco, Texas)
Texas
$397K – – –
PAIM
768
Punch & Associates Investment Management
Minnesota
$397K – – –
PFS
769
Prospera Financial Services
Texas
$390K -$23.3K -54 -6%
SAM
770
Sompo Asset Management
Japan
$388K +$86.4K +200 +29%
SP
771
Symmetry Partners
Connecticut
$387K – – –
IIA
772
ICW Investment Advisors
Arizona
$387K +$31.1K +72 +9%
CIM
773
Contravisory Investment Management
Massachusetts
$375K +$3.89K +9 +1%
SSA
774
Schonfeld Strategic Advisors
New York
$372K -$15.3M -35,327 -98%
CSI
775
Cross Staff Investments
New York
$370K -$73K -169 -17%
29 30
31
32 33