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Roper Technologies
ROP

Name Holding Trade Value Shares
Change 		Change in
Stake
MCWS
751
McKinley Carter Wealth Services
West Virginia
$335K -$21.2K -52 -5%
XF
752
XML Financial
Maryland
$332K – – –
PA
753
Pinnacle Associates
New York
$331K +$78.1K +192 +26%
DY
754
Dowling & Yahnke
California
$330K +$52.5K +129 +16%
TFS
755
TrustCore Financial Services
Tennessee
$327K -$24K -59 -6%
CBTWT
756
Community Bank & Trust (Waco, Texas)
Texas
$324K – – –
PAIM
757
Punch & Associates Investment Management
Minnesota
$324K – – –
WPA
758
West Paces Advisors
Georgia
$322K -$110K -271 -23%
SP
759
Symmetry Partners
Connecticut
$316K – – –
LNB
760
Ledyard National Bank
$315K – – –
FI
761
Financial Insights
Washington
$315K +$356K +876 New
ZCA
762
Zeke Capital Advisors
Pennsylvania
$313K +$1.22K +3 +0.3%
SS
763
Simplicity Solutions
Minnesota
$311K +$23.2K +57 +7%
KPWS
764
Kestra Private Wealth Services
Texas
$310K -$45.6K -112 -11%
SIM
765
Sentry Investment Management
Wisconsin
$304K +$43.1K +106 +14%
BP
766
Ballentine Partners
Massachusetts
$304K +$72.8K +179 +27%
TAM
767
Trust Asset Management
Texas
$302K +$35.4K +87 +12%
GIA
768
GHP Investment Advisors
Colorado
$301K +$341K +838 New
CA
769
Clearstead Advisors
Ohio
$299K -$37.8K -93 -10%
FFM
770
Forum Financial Management
Illinois
$299K – – –
CI
771
Conning Inc
Connecticut
$296K -$31.3K -77 -9%
CSS
772
Cubist Systematic Strategies
Connecticut
$295K -$1.63M -4,006 -83%
CIC
773
Chilton Investment Company
Connecticut
$295K – – –
OPA
774
Old Port Advisors
Maine
$292K -$37K -91 -11%
MHIC
775
Marble Harbor Investment Counsel
Massachusetts
$292K – – –
29 30
31
32 33