BERKSHIRE HATHAWAY INC DEL Owner History

Current and past owners of BERKSHIRE HATHAWAY INC DEL
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
MUFG Americas Holdings Corp 44440.02%0.05%0.08%Q4 2010Q3 202144
Zuckerman Investment Group, LLC 43430.08%0.12%0.17%Q1 2011Q3 202143
HUNTINGTON NATIONAL BANK 2610.00%0.03%0.07%Q1 2009Q3 202142
FLOSSBACH VON STORCH AG 3660.00%0.10%1.08%Q4 2010Q3 202142
HSBC HOLDINGS PLC 39390.06%0.21%0.48%Q1 2012Q3 202139
Zhang Financial LLC 39390.19%0.76%1.41%Q1 2012Q3 202139
CPWM, LLC 3540.16%0.42%0.96%Q4 2011Q3 202139
Bank of New York Mellon Corp 3440.03%0.23%3.22%Q1 2012Q3 202138
GOLDMAN SACHS GROUP INC 3440.00%0.02%0.08%Q1 2012Q3 202138
CHECK CAPITAL MANAGEMENT INC/CA 37370.82%1.34%2.43%Q3 2012Q3 202137
East Coast Asset Management, LLC. 36360.30%0.80%1.48%Q4 2012Q3 202136
Veritable, L.P. 36360.30%0.35%0.43%Q4 2012Q3 202136
BEACH INVESTMENT COUNSEL INC/PA 35350.05%0.08%0.14%Q1 2013Q3 202135
SEGALL BRYANT & HAMILL, LLC 35350.07%0.11%0.16%Q1 2013Q3 202135
Cetera Advisor Networks LLC 35350.03%0.14%0.30%Q1 2013Q3 202135
SHUFRO ROSE & CO LLC 3410.28%0.61%1.28%Q3 2012Q3 202135
COMMERCE BANK 35350.02%0.05%0.08%Q1 2013Q3 202135
BROWN ADVISORY INC 34340.00%0.17%0.24%Q2 2013Q3 202135
BROWN BROTHERS HARRIMAN & CO 35350.67%2.68%3.64%Q1 2013Q3 202135
HARVEY INVESTMENT CO LLC 34341.81%2.16%2.42%Q2 2013Q3 202134
BNP PARIBAS ARBITRAGE, SA 34340.01%0.07%0.17%Q2 2013Q3 202134
BLUESTEIN R H & CO 34340.12%0.18%0.43%Q2 2013Q3 202134
Pacifica Capital Investments, LLC 34341.45%1.97%2.56%Q2 2013Q3 202134
BUCKINGHAM STRATEGIC WEALTH, LLC 34340.10%0.48%0.87%Q2 2013Q3 202134
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 34341.53%2.04%2.53%Q2 2013Q3 202134
SHAYNE & CO., LLC 34345.85%7.49%9.50%Q2 2013Q3 202134
Evercore Wealth Management, LLC 34340.08%0.14%0.22%Q2 2013Q3 202134
SYNOVUS FINANCIAL CORP 34340.01%0.32%0.83%Q2 2013Q3 202134
FineMark National Bank & Trust 34340.07%0.19%0.37%Q2 2013Q3 202134
Smithfield Trust Co 34340.52%1.63%2.43%Q2 2013Q3 202134
Johnson Financial Group, Inc. 34340.03%0.07%0.16%Q2 2013Q3 202134
Boston Trust Walden Corp 34340.01%0.01%0.02%Q2 2013Q3 202134
PRIO WEALTH LIMITED PARTNERSHIP 34340.01%0.08%0.16%Q2 2013Q3 202134
DODGE & COX 34340.00%0.00%0.00%Q2 2013Q3 202134
Neuberger Berman Group LLC 34340.01%0.02%0.03%Q2 2013Q3 202134
EDGAR LOMAX CO/VA 34340.03%0.04%0.05%Q2 2013Q3 202134
COMPASS CAPITAL MANAGEMENT, INC 34340.23%0.32%0.39%Q2 2013Q3 202134
Mitsubishi UFJ Trust & Banking Corp 34340.00%0.01%0.05%Q2 2013Q3 202134
Wallace Capital Management Inc. 34340.50%0.68%0.99%Q2 2013Q3 202134
Allworth Financial LP 34340.01%0.14%0.38%Q2 2013Q3 202134
ROOSEVELT INVESTMENT GROUP LLC 34340.03%0.09%0.19%Q2 2013Q3 202134
ROTHSCHILD INVESTMENT CORP /IL 34340.05%0.06%0.08%Q2 2013Q3 202134
BRISTOL JOHN W & CO INC /NY/ 34340.04%0.08%0.10%Q2 2013Q3 202134
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 34340.00%0.01%0.01%Q2 2013Q3 202134
KING LUTHER CAPITAL MANAGEMENT CORP 34340.02%0.03%0.04%Q2 2013Q3 202134
BARCLAYS PLC 34340.00%0.00%0.01%Q2 2013Q3 202134
THOMPSON SIEGEL & WALMSLEY LLC 34340.01%0.03%0.05%Q2 2013Q3 202134
GLENMEDE TRUST CO NA 34340.04%0.08%0.13%Q2 2013Q3 202134
Cohen Klingenstein LLC 34340.16%0.33%0.46%Q2 2013Q3 202134
VANGUARD GROUP INC 34340.02%0.04%0.07%Q2 2013Q3 202134
PITCAIRN CO 34340.06%1.27%1.93%Q2 2013Q3 202134
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 34340.06%0.26%0.44%Q2 2013Q3 202134
Avenir Corp 34340.16%0.26%0.36%Q2 2013Q3 202134
FMR LLC 34340.73%0.94%1.24%Q2 2013Q3 202134
BENJAMIN F. EDWARDS & COMPANY, INC. 34340.10%0.18%0.34%Q2 2013Q3 202134
FARR MILLER & WASHINGTON LLC/DC 34340.04%0.06%0.08%Q2 2013Q3 202134
TIMUCUAN ASSET MANAGEMENT INC/FL 34345.77%8.16%10.48%Q2 2013Q3 202134
CONFLUENCE INVESTMENT MANAGEMENT LLC 34340.02%0.03%0.06%Q2 2013Q3 202134
ARMSTRONG SHAW ASSOCIATES INC/CT 34340.13%3.51%7.57%Q2 2013Q3 202134
CLIFFORD SWAN INVESTMENT COUNSEL LLC 34340.16%0.27%0.37%Q2 2013Q3 202134
INTRUST BANK NA 34340.37%0.79%1.02%Q2 2013Q3 202134
GOFEN & GLOSSBERG LLC /IL/ 34340.27%0.31%0.38%Q2 2013Q3 202134
DIMENSIONAL FUND ADVISORS LP 34340.00%0.00%0.00%Q2 2013Q3 202134
DAVIS SELECTED ADVISERS 34343.65%4.67%6.02%Q2 2013Q3 202134
FIDUCIARY TRUST CO 34340.02%0.06%0.13%Q2 2013Q3 202134
FOSTER DYKEMA CABOT & CO INC/MA 34340.26%2.61%4.76%Q2 2013Q3 202134
PALLADIUM PARTNERS LLC 34340.07%0.11%0.14%Q2 2013Q3 202134
BOSTON FAMILY OFFICE LLC 34340.08%0.14%0.56%Q2 2013Q3 202134
FIFTH THIRD BANCORP 34340.00%0.07%0.09%Q2 2013Q3 202134
MAI Capital Management 34340.03%0.05%0.07%Q2 2013Q3 202134
BARR E S & CO 34340.94%1.08%1.26%Q2 2013Q3 202134
US BANCORP \DE\ 34340.45%0.81%1.34%Q2 2013Q3 202134
EVERETT HARRIS & CO /CA/ 34348.63%10.72%12.55%Q2 2013Q3 202134
M&T BANK CORP 34340.02%0.08%0.54%Q2 2013Q3 202134
LEE DANNER & BASS INC 34340.07%0.14%0.19%Q2 2013Q3 202134
SAYBROOK CAPITAL /NC 34343.37%4.41%5.41%Q2 2013Q3 202134
FIRST NATIONAL BANK OF OMAHA 34340.23%0.70%1.01%Q2 2013Q3 202134
FRANKLIN RESOURCES INC 34340.02%0.03%0.04%Q2 2013Q3 202134
CULLEN/FROST BANKERS, INC. 34340.03%0.07%0.24%Q2 2013Q3 202134
Cetera Advisors LLC 34340.04%0.08%0.18%Q2 2013Q3 202134
GENERAL AMERICAN INVESTORS CO INC 34341.59%2.79%4.06%Q2 2013Q3 202134
SCHWERIN BOYLE CAPITAL MANAGEMENT INC 34340.05%0.06%0.08%Q2 2013Q3 202134
PEAPACK GLADSTONE FINANCIAL CORP 34340.02%0.09%0.50%Q2 2013Q3 202134
CENTRAL TRUST Co 34340.18%0.41%0.52%Q2 2013Q3 202134
FRONT BARNETT ASSOCIATES LLC 34340.07%0.09%0.11%Q2 2013Q3 202134
Crestwood Advisors Group LLC 34340.36%0.79%1.28%Q2 2013Q3 202134
BOSTON FINANCIAL MANGEMENT LLC 34340.04%0.07%0.10%Q2 2013Q3 202134
DF DENT & CO INC 34340.03%0.04%0.07%Q2 2013Q3 202134
BESSEMER GROUP INC 34340.01%0.03%0.07%Q2 2013Q3 202134
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 34340.02%0.03%0.04%Q2 2013Q3 202134
Spears Abacus Advisors LLC 34340.05%0.15%0.22%Q2 2013Q3 202134
OSTERWEIS CAPITAL MANAGEMENT INC 34340.02%0.09%0.16%Q2 2013Q3 202134
BISLETT MANAGEMENT, LLC 34343.90%5.66%7.56%Q2 2013Q3 202134
NOMURA ASSET MANAGEMENT CO LTD 34340.01%0.04%0.39%Q2 2013Q3 202134
Ameritas Investment Partners, Inc. 34340.00%0.09%0.32%Q2 2013Q3 202134
Plante Moran Financial Advisors, LLC 34340.09%0.66%2.74%Q2 2013Q3 202134
Birch Hill Investment Advisors LLC 34340.02%0.08%0.15%Q2 2013Q3 202134
Capital World Investors 34340.01%0.98%1.85%Q2 2013Q3 202134
ARMSTRONG HENRY H ASSOCIATES INC 343414.62%20.53%36.80%Q2 2013Q3 202134
ROYAL BANK OF CANADA 34340.03%0.05%0.06%Q2 2013Q3 202134
K.J. Harrison & Partners Inc 34340.61%1.24%2.80%Q2 2013Q3 202134
INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 34348.99%25.70%54.09%Q2 2013Q3 202134
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 34340.04%0.11%0.63%Q2 2013Q3 202134
SHIKIAR ASSET MANAGEMENT INC 34340.12%0.28%0.48%Q2 2013Q3 202134
BANK OF AMERICA CORP /DE/ 34340.04%0.06%0.10%Q2 2013Q3 202134
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 34340.23%0.30%0.41%Q2 2013Q3 202134
LPL Financial LLC 34340.02%0.03%0.05%Q2 2013Q3 202134
GHP Investment Advisors, Inc. 34340.06%0.11%0.16%Q2 2013Q3 202134
Choate Investment Advisors 34340.27%0.37%0.95%Q2 2013Q3 202134
BANK OF MONTREAL /CAN/ 34340.00%0.09%0.14%Q2 2013Q3 202134
Penobscot Investment Management Company, Inc. 34340.11%0.14%0.17%Q2 2013Q3 202134
CADINHA & CO LLC 34340.13%0.20%0.30%Q2 2013Q3 202134
PNC FINANCIAL SERVICES GROUP, INC. 34340.48%0.56%0.69%Q2 2013Q3 202134
BECK MACK & OLIVER LLC 34340.07%0.26%0.50%Q2 2013Q3 202134
TRUIST FINANCIAL CORP 34340.04%0.06%0.13%Q2 2013Q3 202134
CAMBRIDGE TRUST CO 34340.35%1.18%1.66%Q2 2013Q3 202134
EATON VANCE MANAGEMENT 34340.27%0.33%0.48%Q2 2013Q3 202134
Southeast Asset Advisors Inc. 34341.48%2.34%3.50%Q2 2013Q3 202134
ALLEN OPERATIONS LLC 34342.61%7.45%11.58%Q2 2013Q3 202134
Chou Associates Management 34342.83%18.36%40.83%Q2 2013Q3 202134
AMG National Trust Bank 34340.40%0.56%0.80%Q2 2013Q3 202134
BRIDGES INVESTMENT MANAGEMENT INC 34343.07%7.49%13.26%Q2 2013Q3 202134
YCG, LLC 34340.27%1.72%6.05%Q2 2013Q3 202134
ALLEN HOLDING INC /NY 343419.28%22.91%26.77%Q2 2013Q3 202134
D.A. DAVIDSON & CO. 34340.07%0.36%0.61%Q2 2013Q3 202134
AR ASSET MANAGEMENT INC 34341.43%1.85%2.36%Q2 2013Q3 202134
SCHULHOFF & CO INC 34341.52%1.89%2.48%Q2 2013Q3 202134
FIRST MANHATTAN CO 343418.11%22.86%28.74%Q2 2013Q3 202134
WELLS FARGO & COMPANY/MN 34340.02%0.05%0.10%Q2 2013Q3 202134
NORTHERN TRUST CORP 34340.01%0.02%0.05%Q2 2013Q3 202134
Ballentine Partners, LLC 34340.04%0.38%3.29%Q2 2013Q3 202134
GABELLI FUNDS LLC 34340.32%0.44%0.59%Q2 2013Q3 202134
Tweedy, Browne Co LLC 34344.78%8.67%13.00%Q2 2013Q3 202134
STOCK YARDS BANK & TRUST CO 34340.02%0.12%0.26%Q2 2013Q3 202134
Bridgecreek Investment Management, LLC 34340.10%0.12%0.16%Q2 2013Q3 202134
COLDSTREAM CAPITAL MANAGEMENT INC 34340.08%0.20%0.52%Q2 2013Q3 202134
Baker Ellis Asset Management LLC 34341.05%1.39%1.86%Q2 2013Q3 202134
SMITH CHAS P & ASSOCIATES PA CPAS 34340.31%0.40%0.49%Q2 2013Q3 202134
PINNACLE ASSOCIATES LTD 34340.01%0.02%0.03%Q2 2013Q3 202134
AMERICAN CENTURY COMPANIES INC 34340.05%0.07%0.09%Q2 2013Q3 202134
TRUST CO OF TOLEDO NA /OH/ 34340.12%0.20%0.28%Q2 2013Q3 202134
Brinker Capital Investments, LLC 34340.02%0.04%0.05%Q2 2013Q3 202134
STATE OF MICHIGAN RETIREMENT SYSTEM 34340.15%0.24%0.35%Q2 2013Q3 202134
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 34340.24%0.39%0.49%Q2 2013Q3 202134
HARTLINE INVESTMENT CORP/ 343412.41%18.65%24.33%Q2 2013Q3 202134
Fairfax Financial Holdings 34340.01%0.06%0.16%Q2 2013Q3 202134
BBR PARTNERS, LLC 34340.06%0.22%0.76%Q2 2013Q3 202134
SouthState Corp 34340.09%0.11%0.16%Q2 2013Q3 202134
Legal & General Group Plc 34340.13%0.34%0.52%Q2 2013Q3 202134
Matthew 25 Management Corp 34344.53%5.46%7.36%Q2 2013Q3 202134
Locust Wood Capital Advisers 34341.11%2.05%2.96%Q2 2013Q3 202134
GREATMARK INVESTMENT PARTNERS, INC. 34340.08%0.18%0.22%Q2 2013Q3 202134
Timber Creek Capital Management LLC 34340.13%0.18%0.24%Q2 2013Q3 202134
PARTHENON LLC 34340.42%0.52%0.68%Q2 2013Q3 202134
Summit Asset Management, LLC 34340.40%0.66%1.06%Q2 2013Q3 202134
RAYMOND JAMES TRUST N.A. 34340.04%0.08%0.14%Q2 2013Q3 202134
united american securities inc. (d/b/a uas asset management) 34340.10%0.24%0.42%Q2 2013Q3 202134
Wellington Shields Capital Management, LLC 34340.06%0.08%0.12%Q2 2013Q3 202134
ClearBridge Investments 34340.19%0.22%0.28%Q2 2013Q3 202134
ALTA CAPITAL MANAGEMENT LLC/ 34340.02%0.24%0.43%Q2 2013Q3 202134
SCHWARTZ INVESTMENT COUNSEL INC 34340.03%0.05%0.12%Q2 2013Q3 202134
Baldwin Investment Management, LLC 343439.93%55.21%63.66%Q2 2013Q3 202134
Markel Corporation 34345.16%5.93%6.63%Q2 2013Q3 202134
BURKE & HERBERT BANK & TRUST CO 34340.23%0.79%1.21%Q2 2013Q3 202134
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 34340.22%0.50%0.83%Q2 2013Q3 202134
ASSOCIATED BANC-CORP 34340.05%0.07%0.12%Q2 2013Q3 202134
CARRET ASSET MANAGEMENT, LLC 34340.65%0.77%0.98%Q2 2013Q3 202134
North Star Investment Management Corp. 34340.15%0.17%0.26%Q2 2013Q3 202134
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 34340.13%0.15%0.18%Q2 2013Q3 202134
WEBSTER BANK, N. A. 34340.04%0.08%0.10%Q2 2013Q3 202134
PRICE T ROWE ASSOCIATES INC /MD/ 34340.00%0.00%0.01%Q2 2013Q3 202134
GAMCO INVESTORS, INC. ET AL 34340.03%0.08%0.18%Q2 2013Q3 202134
YACKTMAN ASSET MANAGEMENT LP 34340.02%0.12%0.30%Q2 2013Q3 202134
Bragg Financial Advisors, Inc 34340.13%0.37%0.55%Q2 2013Q3 202134
EAGLE CAPITAL MANAGEMENT LLC 34340.01%0.13%0.47%Q2 2013Q3 202134
First Eagle Investment Management, LLC 34340.82%1.30%1.95%Q2 2013Q3 202134
Coastline Trust Co 34340.17%0.19%0.22%Q2 2013Q3 202134
AMERIPRISE FINANCIAL INC 34340.00%0.04%1.12%Q2 2013Q3 202134
GRIMES & COMPANY, INC. 34340.07%0.15%0.31%Q2 2013Q3 202134
OPPENHEIMER & CO INC 34340.04%0.10%0.18%Q2 2013Q3 202134
TAURUS ASSET MANAGEMENT, LLC 34340.08%0.36%0.52%Q2 2013Q3 202134
CITIGROUP INC 34340.01%0.01%0.02%Q2 2013Q3 202134
Burgundy Asset Management Ltd. 34340.59%0.82%1.25%Q2 2013Q3 202134
Essex Financial Services, Inc. 34340.17%1.42%2.24%Q2 2013Q3 202134
BLAIR WILLIAM & CO/IL 34340.02%0.11%0.18%Q2 2013Q3 202134
THOMAS STORY & SON LLC 34340.26%0.42%0.60%Q2 2013Q3 202134
CRAWFORD INVESTMENT COUNSEL INC 34340.06%0.08%0.10%Q2 2013Q3 202134
Semper Augustus Investments Group 34348.56%13.48%19.16%Q2 2013Q3 202134
Edgemoor Investment Advisors, Inc. 34340.06%0.30%0.67%Q2 2013Q3 202134
TDAM USA INC. 34341.26%2.39%4.17%Q2 2013Q3 202134
Hills Bank & Trust Co 34340.28%0.39%0.63%Q2 2013Q3 202134
HARVEY CAPITAL MANAGEMENT INC 34340.13%0.26%0.37%Q2 2013Q3 202134
COMERICA BANK 34340.03%0.08%0.10%Q2 2013Q3 202134
Douglass Winthrop Advisors, LLC 34340.97%1.15%1.38%Q2 2013Q3 202134
GRANDFIELD & DODD, LLC 34340.40%0.67%0.96%Q2 2013Q3 202134
KLINGENSTEIN FIELDS & CO LP 34340.13%0.21%0.69%Q2 2013Q3 202134
Edgewood Management 34340.00%0.00%0.01%Q2 2013Q3 202134
BRANDYWINE TRUST CO 34342.93%7.06%9.50%Q2 2013Q3 202134
Country Club Trust Company, n.a. 34340.05%0.07%0.09%Q2 2013Q3 202134
Gardner Russo & Gardner 34348.55%9.80%11.54%Q2 2013Q3 202134
Aristotle Capital Management, LLC 34340.00%0.03%0.10%Q2 2013Q3 202134
UBS ASSET MANAGEMENT AMERICAS INC 34340.03%0.03%0.04%Q2 2013Q3 202134
MOGY JOEL R INVESTMENT COUNSEL INC 34340.40%0.51%0.62%Q2 2013Q3 202134
KARPAS STRATEGIES, LLC 34340.38%0.52%0.89%Q2 2013Q3 202134
REGIONS FINANCIAL CORP 34340.04%0.14%0.30%Q2 2013Q3 202134
WETHERBY ASSET MANAGEMENT INC 34341.49%3.51%5.94%Q2 2013Q3 202134
WEIK CAPITAL MANAGEMENT 34342.22%2.61%2.89%Q2 2013Q3 202134
BEDDOW CAPITAL MANAGEMENT INC 34341.44%2.11%2.75%Q2 2013Q3 202134
ASHFORD CAPITAL MANAGEMENT INC 34340.74%0.93%1.12%Q2 2013Q3 202134
BINGHAM OSBORN & SCARBOROUGH LLC 34340.11%0.16%0.23%Q2 2013Q3 202134
JANUS HENDERSON GROUP PLC 34340.00%0.02%0.05%Q2 2013Q3 202134
MORGAN STANLEY 34340.02%0.04%0.07%Q2 2013Q3 202134
VISTA CAPITAL PARTNERS, INC. 34340.08%0.17%0.25%Q2 2013Q3 202134
TRUST CO OF VERMONT 34340.03%0.06%0.08%Q2 2013Q3 202134
MONTGOMERY INVESTMENT MANAGEMENT INC 34340.30%0.40%0.53%Q2 2013Q3 202134
BLACKHILL CAPITAL INC 34340.15%0.24%0.35%Q2 2013Q3 202134
RBF Capital, LLC 34343.73%7.86%10.30%Q2 2013Q3 202134
WHITTIER TRUST CO OF NEVADA INC 34340.49%0.72%0.98%Q2 2013Q3 202134
BAHL & GAYNOR INC 34340.02%0.05%0.07%Q2 2013Q3 202134
WHITTIER TRUST CO 34340.17%1.37%3.42%Q2 2013Q3 202134
FIRST MIDWEST BANK TRUST DIVISION 34340.21%0.34%0.56%Q2 2013Q3 202134
FARMERS & MERCHANTS INVESTMENTS INC 34340.79%1.02%1.38%Q2 2013Q3 202134
AVIVA PLC 34340.31%0.52%0.82%Q2 2013Q3 202134
CYPRESS CAPITAL MANAGEMENT LLC 34340.09%0.12%0.15%Q2 2013Q3 202134
DAVENPORT & Co LLC 34340.01%0.09%0.11%Q2 2013Q3 202134
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 34340.01%0.02%0.04%Q2 2013Q3 202134
PRIVATE MANAGEMENT GROUP INC 34340.24%0.38%0.62%Q2 2013Q3 202134
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 34340.42%0.60%0.73%Q2 2013Q3 202134
WS MANAGEMENT LLLP 343410.31%15.94%26.47%Q2 2013Q3 202134
RICE HALL JAMES & ASSOCIATES, LLC 34340.01%0.02%0.03%Q2 2013Q3 202134
Mraz, Amerine & Associates, Inc. 34340.59%0.69%0.83%Q2 2013Q3 202134
SPINNAKER TRUST 34340.08%0.16%0.29%Q2 2013Q3 202134
FOUNDATION RESOURCE MANAGEMENT INC 34340.09%0.26%0.49%Q2 2013Q3 202134
FENIMORE ASSET MANAGEMENT INC 34341.38%2.19%2.96%Q2 2013Q3 202134
TOCQUEVILLE ASSET MANAGEMENT L.P. 34340.02%0.06%0.10%Q2 2013Q3 202134
BRADLEY FOSTER & SARGENT INC/CT 2850.06%0.07%0.11%Q2 2013Q3 202133
Creative Planning 2580.09%0.26%0.44%Q2 2013Q3 202133
ROBERTS GLORE & CO INC /IL/ 2670.83%1.11%1.51%Q2 2013Q3 202133
PARSONS CAPITAL MANAGEMENT INC/RI 20130.11%0.56%1.84%Q2 2013Q3 202133
Baystate Wealth Management LLC 3210.04%0.10%0.17%Q2 2013Q3 202133
Pekin Hardy Strauss, Inc. 23100.02%0.06%0.10%Q1 2013Q3 202133
Bartlett & Co. LLC 2670.54%0.92%2.26%Q2 2013Q3 202133
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 2944.45%5.41%7.24%Q2 2013Q3 202133
FAYEZ SAROFIM & CO 3210.24%0.38%0.59%Q2 2013Q3 202133
VONTOBEL ASSET MANAGEMENT INC 33330.15%0.55%1.09%Q2 2013Q2 202133
MAIRS & POWER INC 33330.01%0.02%0.04%Q3 2013Q3 202133
BOKF, NA 3210.06%0.10%0.19%Q2 2013Q3 202133
WASHINGTON TRUST Co 2670.05%0.07%0.09%Q2 2013Q3 202133
BIRINYI ASSOCIATES INC 33330.48%1.74%3.05%Q3 2013Q3 202133
GAMBLE JONES INVESTMENT COUNSEL 2580.05%0.14%0.22%Q2 2013Q3 202133
BADGLEY PHELPS & BELL INC 33330.06%0.12%0.21%Q2 2013Q2 202133
SCHRODER INVESTMENT MANAGEMENT GROUP 33330.00%0.01%0.01%Q3 2013Q3 202133
FIRST FOUNDATION ADVISORS 3030.17%0.28%0.67%Q2 2013Q3 202133
BEESE FULMER INVESTMENT MANAGEMENT, INC. 21120.25%0.36%0.62%Q2 2013Q3 202133
NORRIS PERNE & FRENCH LLP/MI 21120.07%0.88%1.21%Q2 2013Q3 202133
CAPITAL COUNSEL LLC/NY 33330.04%0.11%0.21%Q2 2013Q2 202133
BRYN MAWR TRUST Co 23100.01%0.02%0.04%Q1 2013Q3 202133
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 33330.33%2.71%4.06%Q3 2013Q3 202133
NWAM LLC 1840.01%0.10%0.31%Q2 2012Q3 202133
CREDIT AGRICOLE S A 3030.00%0.10%0.33%Q2 2013Q3 202133
SILVERCREST ASSET MANAGEMENT GROUP LLC 2850.09%0.16%0.22%Q2 2013Q3 202133
Haverford Trust Co 33330.03%0.14%0.31%Q3 2013Q3 202133
Permit Capital, LLC 3120.20%0.64%1.66%Q2 2013Q3 202133
ANCHOR CAPITAL ADVISORS LLC 33330.01%0.07%0.14%Q2 2013Q2 202133
SCOTIA CAPITAL INC. 2850.01%0.02%0.03%Q2 2013Q3 202133
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2940.13%0.31%0.58%Q2 2013Q3 202133
Rathbone Brothers plc 3120.04%0.08%0.14%Q2 2013Q3 202133
NORGES BANK 3010.50%0.62%0.74%Q2 2012Q4 202033
DEUTSCHE BANK AG\ 33330.00%0.00%0.00%Q3 2013Q3 202133
People's United Financial, Inc. 17160.02%0.31%0.66%Q2 2013Q3 202133
KINGS POINT CAPITAL MANAGEMENT 3120.37%0.60%1.20%Q2 2013Q3 202133
NEVILLE RODIE & SHAW INC 33330.28%0.42%0.67%Q3 2013Q3 202133
Hikari Tsushin, Inc. 333325.37%44.94%58.67%Q2 2013Q2 202133
ASPIRIANT, LLC 18150.13%0.21%0.34%Q2 2013Q3 202133
Shelter Mutual Insurance Co 2674.59%5.57%6.62%Q2 2013Q3 202133
DekaBank Deutsche Girozentrale 33330.01%0.06%0.14%Q3 2013Q3 202133
Chevy Chase Trust Holdings, Inc. 33330.01%0.01%0.02%Q3 2013Q3 202133
UNITED CAPITAL FINANCIAL ADVISERS, LLC 2940.01%0.02%0.06%Q2 2013Q3 202133
LOWE BROCKENBROUGH & CO INC 33330.04%0.18%0.25%Q2 2013Q2 202133
FINANCIAL COUNSELORS INC 20130.06%0.16%0.26%Q2 2013Q3 202133
Savant Capital, LLC 22110.03%0.16%0.54%Q2 2013Q3 202133
USCA RIA LLC 33330.12%0.46%0.93%Q2 2013Q2 202133
Murphy Pohlad Asset Management LLC 3030.15%0.51%0.71%Q2 2013Q3 202133
BOK Financial Private Wealth, Inc. 2720.03%0.13%0.22%Q2 2013Q3 202132
ALLIANCEBERNSTEIN L.P. 2390.00%0.00%0.00%Q2 2013Q3 202132
Thomasville National Bank 19130.08%0.12%0.25%Q3 2013Q3 202132
SALEM INVESTMENT COUNSELORS INC 3110.00%0.31%0.48%Q2 2013Q3 202132
HENNESSY ADVISORS INC 21110.18%0.58%1.74%Q3 2013Q3 202132
Private Advisor Group, LLC 32320.01%0.05%0.22%Q4 2013Q3 202132
Compagnie Lombard Odier SCmA 32320.01%0.05%0.10%Q4 2013Q3 202132
ELM ADVISORS, LLC 32323.27%3.97%4.69%Q4 2013Q3 202132
PALISADE CAPITAL MANAGEMENT LLC/NJ 2570.07%0.10%0.14%Q4 2012Q3 202132
JOHNSON INVESTMENT COUNSEL INC 2930.01%0.02%0.03%Q2 2013Q3 202132
ROCKY MOUNTAIN ADVISERS, LLC 32321.50%2.49%5.26%Q4 2013Q3 202132
Capital Advisors, Ltd. LLC 32320.07%0.09%0.12%Q4 2013Q3 202132
PECAUT & CO. 32323.81%4.75%5.68%Q4 2013Q3 202132
Alexandria Capital, LLC 20120.19%0.33%0.54%Q2 2013Q3 202132
CITY HOLDING CO 32320.07%0.18%0.24%Q4 2013Q3 202132
Busey Wealth Management 1610.05%0.12%1.04%Q2 2013Q3 202132
Fisher Asset Management, LLC 32320.00%0.00%0.00%Q2 2013Q1 202132
Sterneck Capital Management, LLC 2750.20%0.38%0.60%Q2 2013Q3 202132
HM PAYSON & CO 22100.31%0.38%0.50%Q2 2013Q3 202132
Arete Wealth Advisors, LLC 32320.30%0.57%0.82%Q4 2013Q3 202132
MACKENZIE FINANCIAL CORP 16160.00%0.45%1.24%Q2 2013Q3 202132
HighTower Advisors, LLC 1770.03%1.03%4.10%Q2 2013Q3 202132
PARK NATIONAL CORP /OH/ 2530.46%0.62%0.75%Q2 2013Q3 202132
Smith, Salley & Associates 2390.03%0.09%0.55%Q2 2013Q3 202132
TOMPKINS FINANCIAL CORP 2810.05%0.08%0.15%Q2 2013Q3 202132
STATE STREET CORP 2480.00%0.01%0.02%Q2 2013Q3 202132
Homrich & Berg 3110.05%0.30%0.65%Q2 2013Q2 202132
Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17140.07%0.19%0.36%Q4 2013Q3 202131
LONDON CO OF VIRGINIA 1910.02%0.02%0.03%Q2 2013Q3 202131
Akre Capital Management 31310.01%0.20%0.45%Q2 2013Q4 202031
Court Place Advisors, LLC 31310.39%0.59%0.73%Q1 2014Q3 202131
1832 Asset Management L.P. 31310.00%0.00%0.01%Q1 2014Q3 202131
Cannell & Co. 31310.40%0.58%0.79%Q1 2014Q3 202131
TORONTO DOMINION BANK 1820.03%0.07%0.14%Q1 2013Q3 202131
Rothschild & Co Wealth Management UK Ltd 31310.02%0.04%0.10%Q1 2014Q3 202131
M. Kraus & Co 2380.14%0.22%0.49%Q4 2013Q3 202131
Pictet North America Advisors SA 2560.19%0.42%0.76%Q4 2013Q3 202131
VICUS CAPITAL 21100.61%0.83%1.09%Q4 2013Q3 202131
Roundview Capital LLC 31310.09%0.23%0.37%Q1 2014Q3 202131
VESTOR CAPITAL, LLC 1650.25%0.32%0.44%Q2 2013Q3 202131
Tarbox Family Office, Inc. 21100.35%0.72%1.25%Q4 2013Q3 202131
CIBC World Markets Inc. 1570.01%0.02%0.03%Q2 2013Q3 202131
OLD NATIONAL BANCORP /IN/ 3010.03%0.27%0.56%Q2 2013Q3 202131
Weitz Investment Management 31310.40%4.47%8.36%Q2 2013Q4 202031
WASHINGTON TRUST BANK 31310.96%1.31%1.62%Q1 2014Q3 202131
RSM US WEALTH MANAGEMENT LLC 31310.15%0.69%2.29%Q1 2014Q3 202131
AMERICAN NATIONAL BANK 2380.72%0.84%1.12%Q2 2013Q3 202131
BANQUE PICTET & CIE SA 2560.01%0.09%0.20%Q4 2013Q3 202131
MIDDLETON & CO INC/MA 31310.13%0.19%0.22%Q1 2014Q3 202131
STIFEL FINANCIAL CORP 31310.04%0.07%0.10%Q1 2014Q3 202131
Dalton Investments LLC 31310.35%0.84%1.29%Q2 2013Q4 202031
PAYDEN & RYGEL 31310.02%0.03%0.07%Q2 2013Q4 202031
Aperio Group, LLC 31310.01%0.02%0.05%Q2 2013Q4 202031
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 31310.05%0.08%0.14%Q2 2013Q4 202031
Hikari Power Ltd 313113.54%23.55%32.34%Q1 2014Q3 202131
CONNING INC. 2470.02%0.04%0.15%Q2 2013Q3 202131
CHILTON INVESTMENT CO LLC 2920.01%0.16%0.33%Q4 2013Q3 202131
Texas Yale Capital Corp. 31310.44%0.54%0.77%Q1 2014Q3 202131
SG Americas Securities, LLC 2210.00%0.01%0.04%Q2 2013Q3 202131
FLPUTNAM INVESTMENT MANAGEMENT CO 1750.02%0.04%0.07%Q2 2013Q3 202131
MONTAG A & ASSOCIATES INC 2740.03%0.14%0.22%Q2 2013Q3 202131
WILKINS INVESTMENT COUNSEL INC 30300.20%0.26%0.31%Q1 2014Q2 202130
Reilly Herbert Faulkner III 30300.53%0.97%1.43%Q4 2013Q1 202130
MONARCH CAPITAL MANAGEMENT INC/ 2330.08%0.11%0.14%Q2 2013Q3 202130
LINCOLN NATIONAL CORP 30300.02%0.06%0.13%Q2 2014Q3 202130
Stearns Financial Services Group 30300.08%0.13%0.15%Q2 2013Q3 202030
SUNFLOWER BANK, NA WEALTH MANAGEMENT 30300.54%9.68%18.29%Q2 2013Q3 202030
Night Owl Capital Management, LLC 2330.06%0.14%0.39%Q2 2013Q3 202130
Glovista Investments LLC 2240.02%0.07%0.14%Q2 2013Q2 202130
Violich Capital Management, Inc. 30300.18%0.21%0.26%Q2 2013Q3 202030
NORTH AMERICAN MANAGEMENT CORP 30300.04%0.09%0.14%Q4 2013Q1 202130
CWM, LLC 2020.03%0.06%0.13%Q3 2013Q2 202130
WEYBOSSET RESEARCH & MANAGEMENT LLC 30300.31%0.37%0.52%Q2 2013Q3 202030
Cambridge Investment Research Advisors, Inc. 1810.05%0.11%0.37%Q2 2013Q3 202130
ACCOUNT MANAGEMENT LLC 30300.44%1.93%2.65%Q2 2013Q3 202030
CAMPBELL NEWMAN ASSET MANAGEMENT INC 30300.11%0.13%0.16%Q2 2013Q3 202030
GREAT WEST LIFE ASSURANCE CO /CAN/ 2110.03%0.09%0.14%Q4 2013Q3 202130
Gradient Investments LLC 29290.01%0.03%0.04%Q3 2014Q3 202129
Endurance Wealth Management, Inc. 29290.04%0.10%0.17%Q3 2014Q3 202129
GRIFFIN ASSET MANAGEMENT, INC. 18110.84%1.89%3.24%Q2 2013Q3 202129
Allen Investment Management LLC 29290.06%0.10%0.14%Q3 2014Q3 202129
Tikvah Management LLC 29291.36%6.23%10.03%Q1 2014Q1 202129
Gruss & Co., LLC 29291.79%2.97%5.13%Q2 2013Q2 202029
South Dakota Investment Council 29290.05%0.09%0.17%Q3 2014Q3 202129
BERKSHIRE ASSET MANAGEMENT LLC/PA 1830.02%0.06%0.09%Q2 2013Q1 202129
Regis Management CO LLC 29290.06%0.31%0.59%Q3 2014Q3 202129
Indiana Trust & Investment Management CO 29290.22%0.35%0.47%Q2 2013Q2 202029
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 2110.30%1.07%4.87%Q1 2014Q3 202129
Arvest Bank Trust Division 29290.03%0.04%0.13%Q3 2014Q3 202129
BlackRock Inc. 29290.00%0.01%0.03%Q3 2014Q3 202129
First Allied Advisory Services, Inc. 2540.01%0.08%0.20%Q2 2013Q3 202029
EP Wealth Advisors, LLC 2320.01%0.06%0.12%Q2 2013Q3 202129
WHALEROCK POINT PARTNERS, LLC 1270.16%18.70%34.08%Q4 2013Q3 202129
FIDUCIARY TRUST INTERNATIONAL LLC 29291.62%2.93%4.43%Q2 2013Q2 202029
PARAMETRIC PORTFOLIO ASSOCIATES LLC 2810.00%0.03%0.06%Q2 2014Q3 202129
NORTHWEST INVESTMENT COUNSELORS, LLC 29290.14%0.24%0.29%Q3 2014Q3 202129
Reynders McVeigh Capital Management, LLC 2110.02%0.07%0.82%Q3 2013Q3 202129
JBF Capital, Inc. 16130.98%1.88%3.64%Q2 2013Q3 202029
Sandy Spring Bank 2630.02%0.07%0.32%Q2 2013Q3 202029
Cannell Capital 28280.99%1.56%2.10%Q2 2013Q1 202028
COMMERZBANK AKTIENGESELLSCHAFT /FI 28280.03%0.09%0.18%Q2 2013Q1 202028
Northstar Group, Inc. 28280.75%1.24%1.88%Q4 2014Q3 202128
Argent Trust Co 28280.22%0.70%1.50%Q4 2014Q3 202128
S. MUOIO & CO. LLC 28280.18%0.50%1.24%Q4 2014Q3 202128
Cutter & CO Brokerage, Inc. 2350.08%0.10%0.12%Q3 2014Q3 202128
FIDUCIARY COUNSELLING INC 282819.52%27.06%37.79%Q4 2014Q3 202128
Hendershot Investments Inc. 2030.21%0.27%0.40%Q2 2013Q3 202128
Barton Investment Management 1520.27%0.59%0.97%Q2 2013Q3 202128
FOUNDERS CAPITAL MANAGEMENT, LLC 28280.09%0.12%0.14%Q4 2014Q3 202128
Van Hulzen Asset Management, LLC 28280.04%0.09%0.16%Q4 2014Q3 202128
Brookstone Capital Management 2350.02%0.03%0.04%Q3 2014Q3 202128
CHELSEA COUNSEL CO 28280.21%0.41%0.74%Q2 2013Q1 202028
Punch Card Capital 282837.20%52.45%73.42%Q4 2014Q3 202128
TD ASSET MANAGEMENT INC 28280.00%0.00%0.01%Q2 2013Q1 202028
Long Road Investment Counsel, LLC 28280.32%0.37%0.47%Q4 2014Q3 202128
CAPITAL CITY TRUST CO/FL 2310.08%0.11%0.14%Q2 2013Q3 202128
Virtu Financial LLC 1530.07%4.21%17.38%Q2 2013Q4 202028
Summit Street Capital Management, LLC 282811.42%15.37%20.17%Q4 2014Q3 202128
International Value Advisers 2628.80%12.73%16.56%Q3 2013Q4 202028
BOSTON PRIVATE WEALTH LLC 28280.09%1.10%3.39%Q4 2014Q3 202128
MV CAPITAL MANAGEMENT, INC. 28280.19%0.27%0.41%Q4 2014Q3 202128
Canal Capital Management, LLC 28280.47%0.69%0.92%Q4 2014Q3 202128
Mercer Capital Advisers, Inc. 28280.17%0.36%0.61%Q4 2014Q3 202128
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 2310.00%0.00%0.01%Q2 2013Q3 202128
Renaissance Technologies 2710.00%0.08%0.28%Q3 2013Q3 202128
BOYS ARNOLD & CO INC 28280.45%0.68%1.60%Q2 2013Q1 202028
Portland Global Advisors LLC 2310.08%0.12%0.36%Q2 2013Q3 202128
Gibraltar Capital Management, Inc. 28280.40%0.94%1.31%Q4 2014Q3 202128
Alpha Cubed Investments, LLC 2350.04%0.07%0.23%Q3 2014Q3 202128
Arlington Value Capital 28280.88%2.19%7.84%Q2 2013Q1 202028
1ST SOURCE BANK 1990.02%0.03%0.08%Q2 2013Q3 202028
Lagoda Investment Management, L.P. 28280.13%1.69%6.94%Q4 2014Q3 202128
IAT REINSURANCE CO LTD. 28280.06%1.84%4.46%Q4 2014Q3 202128
Northside Capital Management, LLC 28280.55%1.21%3.73%Q4 2014Q3 202128
UBS Group AG 28280.00%0.04%0.12%Q4 2014Q3 202128
Cubic Asset Management, LLC 2340.06%0.09%0.12%Q3 2014Q3 202127
LADENBURG THALMANN FINANCIAL SERVICES INC. 27270.10%0.15%0.19%Q2 2013Q4 201927
Whitnell & Co. 27270.35%0.49%0.68%Q2 2013Q4 201927
First Horizon Advisors, Inc. 2510.02%0.03%0.07%Q4 2013Q3 202127
Kavar Capital Partners, LLC 2520.10%0.14%0.18%Q4 2013Q3 202027
COURIER CAPITAL LLC 2340.03%0.04%0.05%Q3 2014Q3 202127
STEADFAST CAPITAL MANAGEMENT LP 2340.00%0.00%0.01%Q3 2014Q3 202127
EXCALIBUR MANAGEMENT CORP 2340.19%0.28%0.44%Q3 2014Q3 202127
Dorsey & Whitney Trust CO LLC 2340.04%0.05%0.06%Q3 2014Q3 202127
Oxbow Advisors, LLC 2340.01%0.04%0.06%Q3 2014Q3 202127
Frontier Wealth Management LLC 27270.09%0.35%1.45%Q1 2015Q3 202127
Capital Planning Advisors, LLC 14130.27%0.38%0.61%Q4 2014Q3 202127
Vantage Investment Partners, LLC 27271.83%4.25%7.80%Q2 2013Q4 201927
WEDGEWOOD INVESTORS INC /PA/ 2340.11%0.36%0.56%Q3 2014Q3 202127
Gibson Capital, LLC 2340.06%0.61%2.28%Q3 2014Q3 202127
FIRST NATIONAL TRUST CO 2340.03%0.05%0.14%Q3 2014Q3 202127
Glenview Trust Co 1310.08%0.12%0.18%Q4 2008Q3 202127
Diversified Trust Co 2130.01%0.04%0.07%Q2 2013Q2 202127
Brown Advisory Securities, LLC 2340.05%0.07%0.14%Q3 2014Q3 202127
TRUST CO OF VIRGINIA /VA 2340.03%0.04%0.09%Q3 2014Q3 202127
Quaker Capital Investments, LLC 2430.08%0.12%0.18%Q4 2014Q3 202127
STEPHENS INC /AR/ 14130.04%0.07%0.11%Q1 2014Q3 202127
Tufton Capital Management 2340.04%0.06%0.08%Q3 2014Q3 202127
ROPES WEALTH ADVISORS LLC 27270.17%0.42%0.65%Q1 2015Q3 202127
BAILARD, INC. 2340.01%0.02%0.06%Q3 2014Q3 202127
PINNACLE FINANCIAL PARTNERS INC 2340.02%0.07%0.93%Q3 2014Q3 202127
BTC Capital Management, Inc. 2340.04%0.12%0.21%Q3 2014Q3 202127
WATERS PARKERSON & CO., LLC 2340.02%0.02%0.03%Q3 2014Q3 202127
BANK OF NOVA SCOTIA 940.00%0.02%0.19%Q1 2013Q3 202127
Moon Capital Management, LLC 26260.01%1.31%1.92%Q1 2014Q2 202026
Summit Financial Strategies, Inc. 26260.12%0.42%0.92%Q4 2014Q1 202126
ALESCO ADVISORS LLC 26260.01%0.06%0.08%Q2 2014Q3 202026
DONALDSON CAPITAL MANAGEMENT, LLC 2110.02%0.03%0.12%Q3 2014Q3 202126
Ninety One SA (PTY) Ltd 26263.54%13.85%18.54%Q2 2015Q3 202126
PITTENGER & ANDERSON INC 1310.09%0.96%1.22%Q2 2013Q3 202126
NOTTINGHAM ADVISORS, INC. 2240.03%0.30%0.44%Q3 2014Q3 202126
Baird Financial Group, Inc. 26260.08%0.12%0.18%Q2 2015Q3 202126
NorthRock Partners, LLC 2330.03%0.08%0.14%Q4 2014Q3 202126
LVM CAPITAL MANAGEMENT LTD/MI 2020.06%0.07%0.08%Q3 2014Q3 202126
Kenmare Capital Partners, L.L.C. 26260.77%2.50%4.82%Q2 2013Q3 201926
Barry Investment Advisors, LLC 2330.07%0.10%0.21%Q4 2014Q3 202126
EDMOND DE ROTHSCHILD HOLDING S.A. 26260.01%0.01%0.05%Q2 2015Q3 202126
Sabal Trust CO 26260.02%0.05%0.06%Q2 2013Q3 201926
SUNTRUST BANKS INC 26260.09%0.16%0.21%Q2 2013Q3 201926
AQR Capital Management 26260.00%0.02%0.05%Q2 2015Q3 202126
MITCHELL MCLEOD PUGH & WILLIAMS INC 2330.15%0.21%0.40%Q4 2014Q3 202126
Northeast Financial Consultants Inc 1070.10%0.33%0.48%Q4 2013Q3 202026
Fiduciary Group LLC 26260.13%0.17%0.20%Q2 2015Q3 202126
Aureus Asset Management, LLC 2020.03%0.06%0.30%Q3 2014Q3 202126
BB&T SECURITIES, LLC 26260.02%0.04%0.08%Q2 2013Q3 201926
Goldstein Munger & Associates 14121.43%2.71%4.65%Q3 2010Q1 201726
Cheviot Value Management, LLC 25250.13%0.19%0.27%Q4 2013Q4 201925
MONETA GROUP INVESTMENT ADVISORS LLC 25250.02%0.28%0.56%Q3 2015Q3 202125
BIGLARI CAPITAL CORP. 2050.04%1.28%7.85%Q1 2015Q3 202125
WILLIAMS JONES & ASSOCIATES LLC 25250.05%0.17%0.32%Q2 2013Q2 201925
Beaumont Financial Partners, LLC 2320.03%0.03%0.07%Q2 2015Q3 202125
FISHMAN JAY A LTD/MI 25250.08%0.10%0.13%Q2 2013Q2 201925
Aldebaran Financial Inc. 25250.30%0.55%0.77%Q4 2013Q4 201925
WHEATLAND ADVISORS INC 25250.69%0.92%1.63%Q4 2013Q4 201925
Shelter Ins Retirement Plan 25253.66%4.45%5.24%Q2 2013Q2 201925
ProVise Management Group, LLC 1420.04%0.08%0.10%Q2 2013Q3 202125
First Dallas Securities Inc. 940.12%0.22%0.38%Q3 2014Q3 202125
Orca Investment Management, LLC 2410.26%0.53%1.01%Q4 2013Q4 202025
HOWLAND CAPITAL MANAGEMENT LLC 2310.37%1.08%1.48%Q2 2013Q3 202125
FIRST INTERSTATE BANK 1420.12%0.22%0.38%Q2 2013Q3 202125
Fiera Capital Corp 1780.00%0.01%0.02%Q2 2015Q3 202125
MILLENNIUM MANAGEMENT LLC 1010.00%0.01%0.06%Q2 2013Q3 202125
MERITAGE PORTFOLIO MANAGEMENT 25250.04%0.12%0.18%Q3 2015Q3 202125
HOPLITE CAPITAL MANAGEMENT, L.P. 25250.01%0.03%0.12%Q2 2013Q2 201925
JPMORGAN CHASE & CO 25250.01%0.02%0.04%Q3 2015Q3 202125
Tortoise Investment Management, LLC 25250.16%0.23%0.34%Q4 2012Q4 201825
PICTET BANK & TRUST Ltd 25250.13%0.26%0.42%Q4 2013Q4 201925
WADE G W & INC 2010.08%0.41%0.65%Q4 2014Q3 202125
Eagle Ridge Investment Management 25250.18%0.39%0.64%Q3 2015Q3 202125
COBIZ WEALTH, LLC 25250.14%0.21%0.31%Q2 2013Q2 201925
Manitou Investment Management Ltd. 25250.29%0.71%1.07%Q3 2015Q3 202125
Steinberg Global Asset Management 24240.16%0.21%0.29%Q2 2013Q1 201924
Narwhal Capital Management 24240.23%0.39%0.56%Q4 2015Q3 202124
Oakworth Capital, Inc. 24240.04%0.06%0.08%Q4 2015Q3 202124
SCHNIEDERS CAPITAL MANAGEMENT LLC 1640.11%0.13%0.15%Q3 2014Q3 202124
CIBC Asset Management Inc 1640.00%0.00%0.01%Q2 2013Q4 201924
Fiduciary Trust Co International of Pennsylvania 24240.04%0.30%1.49%Q2 2014Q1 202024
TIRSCHWELL & LOEWY INC 24240.18%0.23%0.28%Q2 2013Q1 201924
GREAT LAKES ADVISORS, LLC 1950.01%0.44%1.40%Q2 2013Q3 202124
UNDERHILL INVESTMENT MANAGEMENT LLC 24240.96%1.43%2.34%Q2 2013Q1 201924
Archford Capital Strategies, LLC 1410.08%0.11%0.15%Q1 2015Q3 202124
DAVIS CAPITAL PARTNERS, LLC 24242.60%3.48%4.43%Q4 2015Q3 202124
Family Management Corp 1810.08%0.30%0.83%Q2 2013Q2 202124
LOEB PARTNERS CORP 24242.50%3.19%6.19%Q2 2013Q1 201924
Round Table Services, LLC 1340.09%0.55%2.27%Q2 2013Q2 202024
Well Done, LLC 24242.16%10.34%12.81%Q4 2015Q3 202124
WENDELL DAVID ASSOCIATES INC 2310.04%0.05%0.06%Q2 2015Q3 202124
D'Orazio & Associates, Inc. 1820.09%0.11%0.15%Q4 2013Q2 202024
KORNITZER CAPITAL MANAGEMENT INC /KS 2040.00%0.00%0.01%Q3 2014Q4 202024
Torch Wealth Management LLC 24240.77%0.98%1.16%Q1 2014Q4 201924
First PREMIER Bank 24240.33%0.66%1.18%Q4 2015Q3 202124
SECURITY ASSET MANAGEMENT 1730.14%0.20%0.23%Q4 2014Q3 202124
Bellecapital International Ltd. 810.12%0.43%1.32%Q3 2014Q3 202124
Trust Co 2010.17%0.38%0.81%Q1 2015Q3 202124
Mariner, LLC 13110.11%0.25%0.43%Q2 2013Q2 201924
Janney Montgomery Scott LLC 1810.06%0.13%0.27%Q3 2013Q4 202024
Sheaff Brock Investment Advisors, LLC 24240.34%0.43%0.62%Q4 2015Q3 202124
NORTHWESTERN UNIVERSITY 242450.51%80.25%97.87%Q4 2015Q3 202124
Coastal Bridge Advisors, LLC 24240.48%0.75%1.34%Q4 2015Q3 202124
Steamboat Capital Partners, LLC 23230.05%0.14%0.32%Q1 2016Q3 202123
Prospera Financial Services Inc 1010.02%0.04%0.12%Q3 2014Q3 202123
Meristem Family Wealth, LLC 1630.08%0.14%0.24%Q2 2013Q3 201923
BEACON INVESTMENT ADVISORY SERVICES, INC. 23230.05%0.12%0.28%Q1 2016Q3 202123
America First Investment Advisors, LLC 1671.87%2.69%3.35%Q2 2013Q3 202123
BANK OF THE WEST 23230.03%0.12%0.25%Q2 2013Q4 201823
TRUST DEPARTMENT MB FINANCIAL BANK N A 23230.03%0.06%0.08%Q2 2013Q4 201823
Waldron Private Wealth LLC 2010.05%0.36%1.37%Q4 2013Q3 202123
RAYMOND JAMES & ASSOCIATES 23230.05%0.06%0.07%Q1 2016Q3 202123
Venturi Wealth Management, LLC 23230.04%0.06%0.12%Q1 2016Q3 202123
STALEY CAPITAL ADVISERS INC 23230.13%0.14%0.16%Q2 2013Q4 201823
TRUE Private Wealth Advisors 23230.04%0.06%0.08%Q1 2016Q3 202123
Oliver Luxxe Assets LLC 2211.09%1.63%2.06%Q4 2015Q3 202123
FIRST QUADRANT L P/CA 23230.01%0.02%0.03%Q2 2013Q4 201823
Edmonds Duncan Registered Investment Advisors, LLC 23230.12%0.13%0.15%Q1 2016Q3 202123
Horizon Kinetics 23230.09%0.25%0.56%Q2 2013Q4 201823
Simmons Bank 23230.04%0.17%0.44%Q1 2016Q3 202123
Financial Advisory Service, Inc. 23230.05%0.08%0.13%Q1 2016Q3 202123
Checchi Capital Advisers, LLC 2110.02%0.04%0.05%Q2 2015Q3 202123
Madrona Financial Services, LLC 23230.18%0.24%0.33%Q1 2016Q3 202123
Kovitz Investment Group Partners, LLC 23230.06%0.13%0.20%Q1 2016Q3 202123
Aviance Capital Partners, LLC 23230.63%0.94%1.49%Q1 2016Q3 202123
Raymond James Financial Services Advisors, Inc. 23230.02%0.05%0.09%Q1 2016Q3 202123
Mountain Lake Investment Management LLC 23230.08%0.33%2.65%Q2 2013Q4 201823
PATHSTONE FAMILY OFFICE, LLC 23231.66%18.44%50.72%Q1 2016Q3 202123
Geneos Wealth Management Inc. 23230.09%0.21%0.33%Q1 2016Q3 202123
Community Bank & Trust, Waco, Texas 1760.08%0.74%0.89%Q4 2015Q3 202123
V Wealth Advisors LLC 1390.12%0.22%0.32%Q1 2016Q3 202122
ING GROEP NV 22220.00%0.01%0.02%Q2 2014Q3 201922
WealthPLAN Partners, LLC 1710.00%0.72%1.88%Q1 2015Q2 202122
SECURITY NATIONAL BANK OF SO DAK 22220.28%0.45%2.88%Q2 2016Q3 202122
Wall Street Access Asset Management, LLC 1020.96%3.41%12.95%Q4 2014Q3 202122
M&R CAPITAL MANAGEMENT INC 22220.06%0.12%0.38%Q2 2016Q3 202122
Peak Asset Management, LLC 22221.02%1.14%1.43%Q4 2014Q1 202022
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1610.00%0.00%0.01%Q2 2015Q3 202122
WIMMER ASSOCIATES 1, LLC 1390.19%0.32%0.51%Q1 2016Q3 202122
Jacobi Capital Management LLC 22220.25%0.40%0.74%Q2 2016Q3 202122
Rehmann Capital Advisory Group 810.04%0.10%0.49%Q4 2010Q3 201922
Analyst IMS Investment Management Services Ltd. 1110.00%0.08%0.11%Q2 2015Q3 202122
BRIGHTON JONES LLC 1930.13%0.21%0.31%Q1 2016Q3 202122
HALL CAPITAL MANAGEMENT CO INC 1720.22%0.26%0.30%Q4 2014Q3 202122
American Investment Services, Inc. 22220.09%0.10%0.11%Q2 2016Q3 202122
JRM Investment Counsel, LLC 2112.19%3.42%5.72%Q4 2014Q3 202122
InterOcean Capital, LLC 1840.04%0.25%0.74%Q3 2014Q2 202022
Citadel Advisors 810.00%0.00%0.00%Q3 2013Q2 202122
Skandinaviska Enskilda Banken AB (publ) 1930.01%0.08%0.12%Q1 2016Q3 202122
Laurel Grove Capital, LLC 22220.74%0.89%1.13%Q2 2013Q3 201822
Aquamarine Capital Management, LLC 2013.98%5.07%6.33%Q4 2014Q3 202121
BAMCO INC /NY/ 21210.00%0.00%0.00%Q3 2016Q3 202121
JONES FINANCIAL COMPANIES LLLP 940.00%0.00%0.01%Q3 2014Q3 202121
CAPROCK Group, Inc. 1830.08%0.18%0.49%Q4 2014Q3 202121
TWIN FOCUS CAPITAL PARTNERS, LLC 21210.19%1.18%4.32%Q2 2016Q2 202121
AUXIER ASSET MANAGEMENT 1740.04%0.06%0.07%Q3 2014Q1 202021
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21210.14%0.26%0.45%Q2 2013Q2 201821
ROYAL LONDON ASSET MANAGEMENT LTD 910.00%0.42%0.67%Q2 2013Q3 202121
Sand Hill Global Advisors, LLC 860.03%0.17%0.64%Q4 2013Q3 201921
HUTNER CAPITAL MANAGEMENT INC 212110.46%12.58%14.80%Q3 2016Q3 202121
State of New Jersey Common Pension Fund D 21210.07%0.10%0.12%Q2 2014Q2 201921
RAND WEALTH, LLC 1290.25%0.38%0.54%Q2 2013Q3 201821
Lourd Capital, LLC 6441.61%55.16%62.02%Q2 2013Q2 201921
HighPoint Advisor Group LLC 2010.16%0.64%1.54%Q3 2015Q3 202121
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 21210.24%0.41%0.49%Q2 2013Q2 201821
TIEDEMANN ADVISORS, LLC 21210.04%0.12%0.28%Q3 2016Q3 202121
Versant Capital Management, Inc 21210.24%0.28%0.34%Q3 2016Q3 202121
ARS Wealth Advisors, LLC 21210.08%0.10%0.11%Q2 2016Q2 202121
GLUSKIN SHEFF & ASSOC INC 1710.01%1.18%3.31%Q1 2014Q3 202121
Sargent Bickham Lagudis LLC 1920.03%0.33%0.56%Q1 2016Q3 202121
NORTHWEST WEALTH MANAGEMENT, LLC 20200.41%0.70%1.04%Q4 2016Q3 202120
Hilltop Holdings Inc. 1640.05%0.07%0.10%Q3 2014Q4 201920
SEIZERT CAPITAL PARTNERS, LLC 1640.00%0.01%0.02%Q3 2014Q4 201920
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 20200.05%0.07%0.08%Q4 2016Q3 202120
TOWER BRIDGE ADVISORS 20200.03%0.03%0.04%Q4 2016Q3 202120
STEWART WEST INDIES TRADING CO., LTD 202023.36%25.93%29.62%Q2 2013Q1 201820
Front Street Capital Management, Inc. 20200.15%0.41%0.83%Q4 2016Q3 202120
Clearstead Advisors, LLC 20200.12%0.15%0.19%Q4 2016Q3 202120
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 20200.38%0.88%1.36%Q4 2016Q3 202120
Financial Advisory Group 20200.08%0.11%0.43%Q4 2016Q3 202120
Harbor Advisors LLC 20200.07%0.09%0.12%Q4 2016Q3 202120
BigSur Wealth Management LLC 20204.80%6.27%7.75%Q4 2016Q3 202120
Ironwood Investment Counsel, LLC 1140.16%0.89%1.27%Q2 2013Q3 202120
Parallel Advisors, LLC 20200.03%0.06%0.11%Q4 2016Q3 202120
Russell Investments Group, Ltd. 20200.00%0.01%0.06%Q4 2016Q3 202120
ARTHUR M. COHEN & ASSOCIATES, LLC 1612.28%4.65%7.62%Q3 2014Q3 202120
Lee Financial Co 20200.07%0.09%0.14%Q4 2016Q3 202120
ELKHORN PARTNERS LIMITED PARTNERSHIP 20207.28%9.86%12.56%Q4 2016Q3 202120
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20200.02%0.60%1.11%Q4 2016Q3 202120
IFP Advisors, Inc 1110.00%0.12%0.54%Q4 2015Q2 202120
Courant Investment Management LLC 20201.67%2.35%3.52%Q4 2016Q3 202120
STONEBRIDGE CAPITAL MANAGEMENT INC 20200.10%0.27%0.99%Q4 2016Q3 202120
Sentry Investments Corp. 20201.10%1.46%2.60%Q2 2013Q1 201820
CHARTER TRUST CO 20200.03%0.04%0.04%Q4 2016Q3 202120
HOURGLASS CAPITAL, LLC 1640.03%0.06%0.10%Q3 2014Q4 201920
GIRARD PARTNERS LTD. 1410.10%0.12%0.23%Q2 2015Q3 202120
CENTRAL SECURITIES CORP 20200.44%0.88%2.04%Q4 2015Q3 202020
Livforsakringsbolaget Skandia, Omsesidigt 20200.02%0.09%0.36%Q2 2013Q1 201820
FARLEY CAPITAL L.P. 840.14%0.31%0.42%Q3 2014Q3 202120
EdgePoint Investment Group Inc. 20201.00%5.00%7.52%Q4 2015Q3 202020
Kingfisher Capital LLC 20200.21%0.46%0.65%Q4 2016Q3 202120
Stonehage Fleming Financial Services Holdings Ltd 1550.12%0.15%0.31%Q3 2016Q3 202120
Adviser Investments LLC 20200.03%0.23%0.32%Q4 2016Q3 202120
AE Wealth Management LLC 20200.03%0.08%0.21%Q4 2016Q3 202120
Sterling Investment Management, Inc. 20201.45%1.98%4.18%Q4 2016Q3 202120
SVA Wealth Management, LLC 20200.40%0.46%0.51%Q1 2016Q4 202020
Ahrens Investment Partners LLC 20200.11%0.15%0.21%Q4 2016Q3 202120
Motley Fool Asset Management LLC 20201.58%2.77%4.04%Q2 2013Q1 201820
FIRST BUSINESS FINANCIAL SERVICES, INC. 20200.05%0.05%0.06%Q2 2016Q1 202120
Cornerstone Wealth Management, LLC 10100.00%0.12%0.20%Q3 2016Q3 202120
RBO & CO LLC 20200.32%0.36%0.40%Q4 2016Q3 202120
FULTON BANK, N.A. 20200.02%0.03%0.04%Q4 2016Q3 202120
WEALTHSOURCE PARTNERS, LLC 1360.04%0.24%0.88%Q1 2016Q2 202119
Jarislowsky, Fraser Ltd 19190.00%0.00%0.01%Q1 2017Q3 202119
AUGUSTINE ASSET MANAGEMENT INC 19191.08%1.27%1.53%Q1 2017Q3 202119
New Capital Management LP 1810.18%0.46%0.85%Q4 2016Q3 202119
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 1320.06%0.08%0.10%Q3 2014Q4 201919
ATRIA INVESTMENTS LLC 19190.04%0.07%0.12%Q1 2017Q3 202119
ZEKE CAPITAL ADVISORS, LLC 19190.03%0.13%0.31%Q1 2017Q3 202119
Heritage Trust Co 19190.21%0.27%0.50%Q1 2017Q3 202119
Laurel Wealth Advisors, Inc. 1450.05%0.08%0.15%Q4 2016Q3 202119
Ruane, Cunniff & Goldfarb 19198.67%10.72%14.28%Q2 2013Q4 201719
Family Legacy, Inc. 19190.32%0.50%1.40%Q1 2017Q3 202119
Capital Investment Advisors, LLC 19190.02%0.04%0.06%Q1 2017Q3 202119
JNBA Financial Advisors 1270.17%0.18%0.21%Q4 2016Q3 202119
Darwin Advisors, LLC 1090.13%0.26%0.53%Q2 2016Q1 202119
New England Private Wealth Advisors LLC 1540.08%0.08%0.09%Q3 2014Q3 201919
Winslow, Evans & Crocker, Inc. 19190.06%0.08%0.10%Q2 2016Q4 202019
ADVISOR PARTNERS LLC 19190.05%0.08%0.13%Q1 2017Q3 202119
NEXT Financial Group, Inc 19190.06%0.32%1.93%Q2 2014Q4 201819
Steward Partners Investment Advisory, LLC 19190.05%0.10%0.23%Q1 2017Q3 202119
Omnia Family Wealth, LLC 19190.12%0.43%0.68%Q1 2017Q3 202119
Jackson, Grant Investment Advisers, Inc. 1720.18%0.30%0.40%Q2 2016Q3 202119
BRIDGES INVESTMENT COUNSEL INC/ 19190.82%4.85%18.62%Q2 2013Q4 201719
Stratos Wealth Partners, LTD. 1210.03%0.06%0.08%Q4 2015Q3 202119
CWA Asset Management Group, LLC 1630.26%0.72%4.69%Q4 2016Q3 202119
CROFT-LEOMINSTER INC 19190.15%0.20%0.28%Q2 2013Q4 201719
Nicholas Hoffman & Company, LLC. 19190.58%1.49%2.46%Q1 2017Q3 202119
GREENLEAF TRUST 1540.01%0.01%0.01%Q3 2014Q3 201919
Cerity Partners LLC 19190.02%0.04%0.10%Q1 2017Q3 202119
Security National Bank 19191.76%2.30%3.37%Q1 2017Q3 202119
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1210.00%0.04%0.06%Q4 2013Q3 202119
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 19190.03%0.41%0.59%Q2 2013Q4 201719
OUTFITTER ADVISORS, LTD. 19190.14%0.17%0.20%Q2 2013Q4 201719
Stellar Capital Management, LLC 1510.37%0.41%0.50%Q4 2013Q2 202018
SADOFF INVESTMENT MANAGEMENT LLC 1710.04%0.06%0.17%Q2 2013Q2 201818
INGALLS & SNYDER LLC 820.20%0.27%0.34%Q2 2016Q3 202118
IHT Wealth Management, LLC 18180.00%0.05%0.12%Q2 2017Q3 202118
Jacobus Wealth Management, Inc. 18180.27%0.36%0.43%Q2 2013Q3 201718
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 1710.27%0.47%0.55%Q2 2013Q4 201718
PUZO MICHAEL J 1310.13%1.51%2.58%Q3 2014Q3 202118
CONCENTRIC WEALTH MANAGEMENT, LLC 1710.12%0.19%0.24%Q4 2016Q2 202118
LODESTAR INVESTMENT COUNSEL LLC/IL 18180.06%0.09%0.13%Q2 2013Q3 201718
I.G. INVESTMENT MANAGEMENT, LTD. 18180.36%0.45%0.66%Q2 2013Q3 201718
NOVARE CAPITAL MANAGEMENT LLC 1170.04%0.26%0.57%Q2 2013Q1 202018
Troy Asset Management Ltd 1613.90%6.08%7.62%Q1 2016Q2 202118
CHICAGO TRUST Co NA 18180.11%0.17%0.50%Q2 2017Q3 202118
Keeley-Teton Advisors, LLC 1710.02%0.06%0.10%Q1 2017Q3 202118
Bridgeworth, LLC 1530.12%0.21%0.36%Q4 2016Q3 202118
MIDWEST INVESTMENT MANAGEMENT LLC 18182.12%2.84%3.72%Q2 2013Q3 201718
Perkins Coie Trust Co 18180.11%0.14%0.16%Q2 2017Q3 202118
BREMER TRUST NATIONAL ASSOCIATION 18180.41%0.49%0.60%Q3 2014Q4 201818
Garner Asset Management Corp 18180.19%0.23%0.28%Q2 2017Q3 202118
Rikoon Group, LLC 18180.09%0.18%0.38%Q4 2016Q1 202118
ROCKEFELLER FINANCIAL SERVICES INC 18180.04%0.14%0.52%Q3 2013Q4 201718
Commonwealth Equity Services, Inc 18180.15%0.20%0.25%Q2 2013Q3 201718
RMB Capital Management, LLC 1610.01%0.09%0.34%Q2 2016Q3 202118
Segment Wealth Management, LLC 18183.42%4.34%5.40%Q2 2017Q3 202118
CapWealth Advisors, LLC 1410.10%0.15%0.25%Q2 2013Q1 201818
GRACE & WHITE INC /NY 1310.04%0.06%0.08%Q3 2014Q4 201918
ST GERMAIN D J CO INC 18180.02%0.03%0.04%Q2 2017Q3 202118
Continuum Advisory, LLC 18180.44%0.77%1.01%Q2 2017Q3 202118
Budros, Ruhlin & Roe, Inc. 1446.42%11.67%16.61%Q2 2013Q3 202118
Cognios Capital, LLC 18180.43%0.72%0.95%Q4 2015Q1 202018
Valeo Financial Advisors, LLC 17170.23%0.50%0.70%Q3 2017Q3 202117
abrdn plc 17170.03%0.05%0.06%Q3 2017Q3 202117
Giverny Capital 17170.09%0.14%0.24%Q3 2017Q3 202117
Hapanowicz & Associates Financial Services, Inc 17170.17%0.21%0.23%Q4 2016Q4 202017
THRIVENT FINANCIAL FOR LUTHERANS 17170.00%0.00%0.01%Q3 2017Q3 202117
SMITH, MOORE & CO. 17170.06%0.07%0.08%Q3 2017Q3 202117
CAPITAL GUARDIAN TRUST CO 1610.10%0.14%0.16%Q2 2013Q1 201917
Mosaic Family Wealth, LLC 17170.11%0.12%0.14%Q3 2017Q3 202117
Ruggie Capital Group 1430.01%2.82%10.20%Q1 2015Q3 201917
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 980.02%0.04%0.06%Q3 2013Q4 201717
SeaBridge Investment Advisors LLC 17170.04%0.05%0.06%Q2 2013Q2 201717
Zurich Insurance Group Ltd/FI 17170.58%0.93%1.07%Q3 2015Q3 201917
NATIXIS 410.00%0.01%0.01%Q2 2013Q3 202117
YorkBridge Wealth Partners, LLC 17170.12%0.14%0.17%Q4 2016Q4 202017
Avalon Investment & Advisory 17170.45%0.62%0.94%Q3 2017Q3 202117
iAB Financial Bank 17170.27%0.81%0.95%Q2 2013Q2 201717
PREMIER ASSET MANAGEMENT LLC 17170.00%0.09%0.31%Q3 2017Q3 202117
Resources Investment Advisors, LLC. 980.20%1.18%2.58%Q2 2017Q3 202117
ABERDEEN ASSET MANAGEMENT PLC/UK 17170.02%0.03%0.04%Q2 2013Q2 201717
Century Capital Management, LLC 17170.03%0.07%0.18%Q2 2013Q2 201717
CAPTRUST FINANCIAL ADVISORS 17170.01%0.05%0.07%Q3 2017Q3 202117
Fairholme Capital Management 1160.01%0.02%0.05%Q2 2013Q3 202117
Invesco Ltd. 980.02%0.06%0.09%Q2 2013Q3 201817
First National Bank of Mount Dora, Trust Investment Services 1340.11%0.21%0.29%Q3 2014Q4 201817
Nationwide Fund Advisors 1430.02%0.02%0.03%Q2 2013Q3 201717
HOME FEDERAL BANK OF TENNESSEE 17170.25%0.28%0.32%Q1 2017Q1 202117
Saratoga Research & Investment Management 1410.02%0.02%0.02%Q3 2014Q2 201917
BLB&B Advisors, LLC 17170.06%0.07%0.09%Q3 2017Q3 202117
SIRIOS CAPITAL MANAGEMENT L P 17170.22%2.92%5.61%Q4 2016Q4 202017
Capital Bank & Trust Co 17170.01%0.28%0.35%Q2 2017Q2 202117
Bouchey Financial Group Ltd 1250.08%0.09%0.11%Q2 2014Q4 201817
Sowell Financial Services LLC 810.12%0.41%0.94%Q4 2016Q1 202116
Oak Grove Capital LLC 16160.18%0.46%1.24%Q4 2017Q3 202116
BerganKDV Wealth Management, LLC 16160.05%0.06%0.13%Q4 2017Q3 202116
BKS ADVISORS, LLC 1060.42%0.62%1.24%Q1 2015Q1 201916
BURNEY CO/ 16160.02%0.02%0.04%Q4 2017Q3 202116
BAINCO INTERNATIONAL INVESTORS 1240.03%0.04%0.05%Q3 2014Q4 201816
COLONY GROUP LLC 1060.00%1.66%3.55%Q3 2014Q3 202116
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1240.07%0.22%0.41%Q1 2014Q1 201816
CHEMICAL BANK 16160.06%0.06%0.08%Q3 2015Q2 201916
AGRAN LIBBIE 16163.28%3.48%3.83%Q2 2013Q1 201716
SANTA MONICA PARTNERS LP 16160.74%1.10%1.34%Q4 2017Q3 202116
PRUDENTIAL PLC 16160.01%0.01%0.01%Q3 2013Q2 201716
NORTHERN OAK WEALTH MANAGEMENT INC 16160.04%0.05%0.05%Q4 2017Q3 202116
GREYLIN INVESTMENT MANGEMENT INC 1310.09%0.11%0.15%Q4 2013Q2 202016
GEODE CAPITAL MANAGEMENT, LLC 920.00%0.00%0.00%Q3 2014Q3 202116
SOMERVILLE KURT F 16160.14%0.21%0.28%Q4 2012Q3 201616
REGENTATLANTIC CAPITAL LLC 1420.00%0.10%0.21%Q2 2015Q3 202116
CIBC Private Wealth Group, LLC 1150.00%0.00%0.01%Q3 2017Q3 202116
BancorpSouth Bank 16160.08%0.13%0.20%Q4 2017Q3 202116
COMMONWEALTH BANK OF AUSTRALIA 16160.20%0.98%2.09%Q3 2015Q2 201916
Weil Company, Inc. 16161.87%2.32%2.80%Q4 2017Q3 202116
JAMES INVESTMENT RESEARCH INC 16160.01%0.01%0.01%Q2 2013Q1 201716
Private Wealth Partners, LLC 1240.04%0.05%0.06%Q3 2014Q4 201816
BBVA USA Bancshares, Inc. 1240.01%0.02%0.07%Q3 2014Q4 201816
Barnett & Company, Inc. 16160.14%0.20%0.31%Q4 2017Q3 202116
HL FINANCIAL SERVICES LLC 1010.11%0.16%0.20%Q2 2013Q1 201916
COMMONWEALTH EQUITY SERVICES, LLC 16160.15%0.17%0.20%Q4 2017Q3 202116
Milestone Advisory Partners 16160.19%0.72%1.31%Q4 2017Q3 202116
McKinley Carter Wealth Services, Inc. 16160.03%0.13%0.31%Q4 2017Q3 202116
Clear Harbor Asset Management, LLC 1240.01%0.06%0.08%Q3 2017Q3 202116
Exeter Financial, LLC 16160.22%0.25%0.29%Q4 2017Q3 202116
Altium Wealth Management LLC 16160.15%0.30%0.60%Q4 2017Q3 202116
Avondale Wealth Management 16160.49%1.44%2.58%Q4 2017Q3 202116
Silverleafe Capital Partners, LLC 16164.25%8.38%15.27%Q4 2017Q3 202116
CLARET ASSET MANAGEMENT Corp 16160.17%0.20%0.23%Q4 2017Q3 202116
Centerpoint Advisors, LLC 16160.98%1.42%1.84%Q4 2017Q3 202116
D.B. Root & Company, LLC 16160.12%0.15%0.26%Q4 2017Q3 202116
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 1240.02%0.02%0.04%Q3 2014Q4 201816
Signature Financial Management, Inc. 810.35%1.24%2.58%Q2 2013Q4 201816
Financial Partners Group, Inc 16160.10%0.27%0.47%Q4 2017Q3 202116
Congress Park Capital LLC 16160.20%0.25%0.34%Q4 2017Q3 202116
Newport Wealth Strategies, Inc. 16160.47%0.88%2.02%Q4 2017Q3 202116
Biechele Royce Advisors 16160.67%0.79%0.88%Q4 2017Q3 202116
Murphy, Middleton, Hinkle & Parker, Inc. 16161.48%2.41%4.05%Q4 2017Q3 202116
Allied Investment Advisors, LLC 16160.31%0.40%0.50%Q4 2017Q3 202116
Red Cedar Capital, LLC 16160.76%2.77%3.27%Q4 2017Q3 202116
LexAurum Advisors, LLC 16162.55%3.84%5.90%Q4 2017Q3 202116
Monument Capital Management 16160.20%0.31%0.57%Q4 2017Q3 202116
Front Row Advisors LLC 16160.33%0.41%0.53%Q4 2017Q3 202116
Gryphon Financial Partners LLC 16160.08%0.10%0.17%Q4 2017Q3 202116
Pegasus Asset Management, Inc. 16160.18%0.23%0.30%Q4 2017Q3 202116
WoodTrust Financial Corp 16161.04%1.28%1.56%Q4 2017Q3 202116
Fernwood Investment Management, LLC 16160.41%0.80%1.18%Q4 2017Q3 202116
DeDora Capital, Inc. 16160.48%0.63%0.81%Q4 2017Q3 202116
Parisi Gray Wealth Management 16160.15%0.19%0.23%Q4 2017Q3 202116
Fort Point Capital Partners LLC 1510.10%1.71%2.96%Q3 2016Q3 202116
NVWM, LLC 16160.14%0.18%0.23%Q4 2017Q3 202116
LEVEL FOUR ADVISORY SERVICES, LLC 16160.01%0.03%0.04%Q4 2016Q3 202016
Vivaldi Capital Management LP 1510.06%0.34%3.79%Q1 2017Q3 202116
Boulegeris Investments, Inc. 16160.14%0.15%0.18%Q3 2014Q2 201816
Cetera Investment Advisers 1240.03%0.32%0.65%Q4 2015Q3 202116
CONNORS INVESTOR SERVICES INC 15150.34%0.42%0.57%Q2 2014Q4 201715
HIGH POINT BANK & TRUST CO 15150.05%0.06%0.08%Q2 2013Q4 201615
SIMON QUICK ADVISORS, LLC 932.46%3.52%5.32%Q2 2017Q3 202115
Rockefeller Capital Management L.P. 15150.05%0.11%0.18%Q1 2018Q3 202115
Carroll Financial Associates, Inc. 15150.06%0.13%0.19%Q1 2018Q3 202115
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 15150.06%0.07%0.08%Q1 2018Q3 202115
Copperwynd Financial, LLC 15150.17%0.33%0.43%Q4 2017Q2 202115
CITIZENS FINANCIAL GROUP INC/RI 1310.02%0.05%0.42%Q4 2015Q3 202115
Beaton Management Co. Inc. 1010.19%1.75%2.10%Q2 2017Q2 202115
Cardan Capital Partners, LLC 15150.04%0.06%0.30%Q1 2018Q3 202115
Advisor Group, Inc. 15150.03%0.07%0.09%Q2 2016Q4 201915
Cable Hill Partners, LLC 15151.32%3.90%7.11%Q1 2018Q3 202115
Cypress Capital Management LLC (WY) 15150.27%0.35%0.59%Q1 2018Q3 202115
Chesapeake Wealth Management 15150.11%0.13%0.15%Q1 2018Q3 202115
Garde Capital, Inc. 15150.11%0.13%0.16%Q2 2014Q4 201715
ALPINE WOODS CAPITAL INVESTORS, LLC 15150.03%0.05%0.07%Q1 2018Q3 202115
Global Endowment Management, LP 15150.37%0.81%1.16%Q4 2014Q2 201815
Stony Point Wealth Management Inc. 1410.45%0.62%0.86%Q4 2017Q3 202115
Carnegie Capital Asset Management, LLC 1230.14%0.37%0.86%Q4 2017Q3 202115
BlackRock Group LTD 15150.15%0.16%0.18%Q2 2013Q4 201615
AMUNDI ASSET MANAGEMENT US, INC. 1410.00%0.07%0.22%Q2 2017Q1 202115
Wealth Alliance Advisory Group, LLC 15150.31%0.38%0.46%Q1 2018Q3 202115
TELEMUS CAPITAL, LLC 730.02%0.03%0.06%Q3 2014Q3 202115
Cornell Pochily Investment Advisors, Inc. 1320.96%2.20%2.97%Q4 2017Q3 202115
Ruane, Cunniff & Goldfarb L.P. 15152.73%6.01%9.12%Q1 2018Q3 202115
Virtu KCG Holdings LLC 960.14%0.60%0.94%Q3 2013Q2 201715
CORRADO ADVISORS, LLC 15150.68%0.96%1.51%Q1 2016Q3 201915
Measured Wealth Private Client Group, LLC 1410.13%0.20%0.38%Q3 2017Q3 202115
FormulaFolio Investments, LLC 1320.01%0.04%0.06%Q4 2016Q4 202015
Concert Wealth Management Inc. 960.11%0.17%0.31%Q2 2013Q1 201715
SQ Advisors, LLC 15150.14%0.18%0.27%Q2 2013Q4 201615
X-Square Capital, LLC 1140.18%0.30%0.63%Q4 2017Q3 202115
MML INVESTORS SERVICES, LLC 15150.01%0.03%0.27%Q1 2017Q3 202015
Windsor Group LTD 1320.08%0.41%1.02%Q4 2017Q3 202115
Rossmore Private Capital 14141.06%1.59%2.91%Q2 2018Q3 202114
IFC Holdings Incorporated/FL 14140.08%0.09%0.11%Q3 2014Q4 201714
RK Asset Management, LLC 1130.72%1.12%1.46%Q2 2017Q3 202114
Chicago Capital, LLC 14140.02%0.04%0.07%Q2 2018Q3 202114
WOLVERINE TRADING, LLC 950.00%0.16%0.90%Q3 2016Q1 202014
DAVIDSON & GARRARD INC 1310.10%0.16%0.19%Q2 2013Q3 201714
EQUITABLE TRUST CO 14140.13%0.15%0.24%Q2 2018Q3 202114
ALPS ADVISORS INC 14142.10%3.44%5.25%Q2 2018Q3 202114
KEELEY ASSET MANAGEMENT CORP 14140.01%0.01%0.02%Q3 2013Q4 201614
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1130.02%0.03%0.03%Q1 2018Q3 202114
LYNCH & ASSOCIATES/IN 1040.10%0.11%0.12%Q3 2014Q2 201814
Creegan & Nassoura Financial Group, LLC 830.21%0.30%0.36%Q4 2014Q3 202114
Benchmark Capital Advisors 910.40%1.44%3.35%Q1 2014Q4 201814
FIRST HAWAIIAN BANK 1310.01%0.02%0.04%Q2 2013Q3 202114
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1310.18%0.82%3.10%Q4 2017Q3 202114
INSIGHT 2811, INC. 14142.50%7.36%14.19%Q2 2013Q3 201614
CI INVESTMENTS INC. 14140.31%0.79%1.23%Q2 2018Q3 202114
Lester Murray Antman dba SimplyRich 1040.29%0.33%0.38%Q4 2017Q3 202114
FIRST CITIZENS BANK & TRUST CO 14141.12%1.80%2.37%Q2 2018Q3 202114
Armor Investment Advisors, LLC 14140.23%0.26%0.31%Q2 2018Q3 202114
Pictet & Cie (Europe) SA 14140.52%1.27%2.77%Q2 2018Q3 202114
ENVESTNET ASSET MANAGEMENT INC 830.00%0.00%0.01%Q1 2016Q3 202114
Financial Advocates Investment Management 14140.02%0.03%0.04%Q1 2018Q2 202114
CMT TRADING LLC 711.13%16.85%54.87%Q1 2014Q4 201714
Allianz Asset Management GmbH 14140.00%0.00%0.01%Q2 2013Q3 201614
BlackRock Institutional Trust Company, N.A. 14140.00%0.00%0.00%Q3 2013Q4 201614
JGP Wealth Management, LLC 14140.08%0.17%0.26%Q2 2018Q3 202114
CAPITAL ADVISORS INC/OK 14140.21%0.26%0.34%Q2 2013Q3 201614
Yorktown Management & Research Co Inc 13130.06%0.10%0.18%Q4 2016Q4 201913
FIRST MERCHANTS CORP 1210.05%0.22%0.29%Q3 2017Q3 202113
Moors & Cabot, Inc. 13130.02%0.03%0.05%Q3 2018Q3 202113
FAIRFIELD, BUSH & CO. 850.06%0.08%0.12%Q2 2014Q4 201713
Somerset Trust Co 13130.14%0.23%0.36%Q3 2018Q3 202113
Keystone Financial Group 13131.23%1.57%2.35%Q3 2018Q3 202113
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 720.01%0.18%0.68%Q2 2017Q3 202113
Institute for Wealth Management, LLC. 1010.26%0.31%0.50%Q2 2017Q3 202113
Equinox Partners Investment Management LLC 13132.17%6.45%10.77%Q2 2013Q2 201613
FDx Advisors, Inc. 920.01%0.01%0.01%Q4 2014Q2 201913
Evanston Investments, Inc., dba Evanston Advisors 410.06%0.08%0.15%Q2 2013Q4 201813
BTR CAPITAL MANAGEMENT INC 720.05%0.11%0.47%Q2 2013Q3 201713
CORNERCAP INVESTMENT COUNSEL INC 13130.07%0.08%0.08%Q4 2013Q4 201613
Canton Hathaway, LLC 131334.76%50.61%66.95%Q3 2018Q3 202113
KANALY TRUST CO 13130.09%0.11%0.14%Q4 2013Q4 201613
Voya Financial Advisors, Inc. 13130.02%0.02%0.04%Q3 2016Q3 201913
Pinnacle Bancorp, Inc. 1218.35%21.06%32.37%Q1 2017Q3 202113
KBC Group NV 620.01%0.04%0.09%Q3 2013Q4 201913
Cypress Wealth Advisors LLC 13130.21%0.30%0.44%Q2 2015Q2 201813
Private Capital Group, LLC 13130.06%0.06%0.07%Q4 2017Q4 202013
Fosun International Ltd 13130.08%0.11%0.17%Q3 2018Q3 202113
Capital International Investors 13130.00%0.09%0.47%Q3 2018Q3 202113
FRANKLIN STREET ADVISORS INC /NC 13130.04%0.31%0.52%Q4 2014Q4 201713
Truepoint, Inc. 820.00%0.21%0.54%Q4 2016Q1 202113
APPLETON PARTNERS INC/MA 13130.04%0.09%0.10%Q2 2013Q2 201613
Hudock, Inc. 13130.09%0.21%0.28%Q1 2015Q1 201813
MEITAV DASH INVESTMENTS LTD 1120.01%0.04%0.09%Q2 2018Q3 202113
Swedbank 13130.82%1.18%1.67%Q4 2017Q4 202013
Perigon Wealth Management, LLC 810.05%0.11%0.23%Q3 2014Q2 201813
PROFESSIONAL ADVISORY SERVICES INC 13130.05%0.06%0.07%Q3 2018Q3 202113
MACNEALY HOOVER INVESTMENT MANAGEMENT INC 1212.27%3.91%5.05%Q4 2013Q3 201913
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 660.01%2.72%4.64%Q4 2014Q4 201713
Perennial Advisors, LLC 1213.64%5.26%5.94%Q1 2017Q2 202013
Seven Post Investment Office LP 13130.14%0.22%0.27%Q3 2018Q3 202113
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2018Q3 202113
Graves-Light Private Wealth Management, Inc. 12120.94%1.29%1.88%Q4 2018Q3 202112
Merriman Wealth Management, LLC 810.06%0.20%0.41%Q4 2014Q2 201912
Farmers & Merchants Trust Co of Long Beach 12121.30%1.59%1.84%Q4 2018Q3 202112
Berman Capital Advisors, LLC 12120.06%0.09%0.12%Q4 2018Q3 202112
WFG Advisors, LP 930.06%0.08%0.11%Q2 2013Q2 201712
Atom Investors LP 12120.10%0.49%0.85%Q4 2018Q3 202112
Pflug Koory, LLC 12123.76%4.70%5.75%Q4 2018Q3 202112
Essex Savings Bank 12122.46%3.17%4.22%Q4 2018Q3 202112
Laurel Wealth Advisors LLC 12122.73%4.14%7.36%Q4 2018Q3 202112
Kore Private Wealth LLC 12120.06%0.18%0.43%Q4 2018Q3 202112
Evolution Wealth Advisors, LLC 12120.16%0.48%1.24%Q4 2018Q3 202112
BRANDYWINE OAK PRIVATE WEALTH LLC 12120.05%0.06%0.10%Q4 2018Q3 202112
CRA Financial Services, LLC 12120.28%0.51%0.88%Q4 2018Q3 202112
Lindbrook Capital, LLC 12120.16%0.21%0.30%Q4 2018Q3 202112
Transamerica Financial Advisors, Inc. 12120.06%0.07%0.11%Q2 2013Q1 201612
Edge Capital Group, LLC 12120.15%0.21%0.27%Q4 2018Q3 202112
WealthBridge Capital Management, LLC 12120.30%0.38%0.56%Q4 2018Q3 202112
Harfst & Associates, Inc. 12120.23%0.26%0.29%Q4 2018Q3 202112
Sawtooth Solutions, LLC 12120.01%0.04%0.20%Q4 2017Q3 202012
Hi-Line Capital Management, LLC 12127.15%8.20%10.23%Q4 2018Q3 202112
Parkwood LLC 12120.67%0.94%1.26%Q4 2013Q3 201612
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 12120.72%0.99%1.32%Q4 2018Q3 202112
B. Riley Financial, Inc. 12120.07%0.14%0.31%Q4 2015Q3 201812
Grace Capital 1020.65%1.02%1.89%Q2 2018Q2 202112
Investors Capital Advisory Services 12120.12%0.17%0.26%Q3 2013Q2 201612
AMERICAN INTERNATIONAL GROUP, INC. 12120.01%0.01%0.01%Q2 2013Q1 201612
MEANS INVESTMENT CO., INC. 12120.08%0.26%0.51%Q4 2018Q3 202112
SMITH HAYES Advisers, Inc 12121.54%2.46%2.90%Q2 2013Q1 201612
Vision Capital Management, Inc. 910.04%0.26%2.27%Q2 2015Q3 201912
Manchester Capital Management LLC 1020.06%0.09%0.20%Q2 2014Q2 201712
L & S Advisors Inc 12120.20%0.22%0.29%Q4 2018Q3 202112
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Bath Savings Trust Co 1110.07%0.11%0.13%Q2 2015Q3 202112
EMORY UNIVERSITY 121221.90%29.12%61.49%Q4 2016Q3 201912
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 12120.06%0.08%0.11%Q4 2018Q3 202112
AMICA MUTUAL INSURANCE CO 12120.80%0.93%1.13%Q2 2013Q1 201612
AMICA PENSION FUND BOARD OF TRUSTEES 12120.74%0.81%0.88%Q2 2013Q1 201612
Private Vista, LLC 12120.25%0.44%0.65%Q3 2017Q2 202012
AVANTAX ADVISORY SERVICES, INC. 12120.06%0.10%0.31%Q4 2018Q3 202112
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 840.03%0.03%0.03%Q3 2014Q4 201712
Geneva Advisors, LLC 12120.01%0.02%0.02%Q3 2014Q2 201712
DAVIS R M INC 12120.01%0.02%0.02%Q4 2018Q3 202112
CONGRESS ASSET MANAGEMENT CO /MA 12120.01%0.02%0.02%Q3 2017Q2 202012
MARCO INVESTMENT MANAGEMENT LLC 1020.17%4.46%25.73%Q3 2014Q3 201712
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 840.02%0.02%0.02%Q3 2014Q4 201712
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.00%0.01%0.01%Q1 2019Q3 202111
MERCER GLOBAL ADVISORS INC /ADV 11110.04%0.08%0.14%Q1 2019Q3 202111
ATHERTON LANE ADVISERS, LLC 11110.03%0.04%0.04%Q2 2013Q4 201511
Dorsey Wright & Associates 830.03%0.12%0.23%Q2 2013Q1 201611
Kelman-Lazarov, Inc. 11110.43%0.60%0.82%Q1 2019Q3 202111
Sleep, Zakaria & CO Ltd. 11117.05%8.20%9.64%Q3 2011Q1 201411
World Asset Management Inc 11110.02%0.10%0.16%Q1 2019Q3 202111
Trilogy Capital Inc. 920.03%0.06%0.21%Q4 2017Q3 202111
Arlington Partners LLC 11110.14%2.82%6.76%Q4 2017Q2 202011
Warren Averett Asset Management, LLC 740.12%0.18%0.26%Q2 2013Q3 201811
Apriem Advisors 830.06%0.07%0.11%Q4 2018Q3 202111
LOGAN CAPITAL MANAGEMENT INC 11110.07%0.09%0.13%Q3 2013Q1 201611
Lavaca Capital LLC 11110.10%0.42%0.79%Q1 2019Q3 202111
Bremer Bank National Association 11110.51%0.71%1.38%Q1 2019Q3 202111
RHUMBLINE ADVISERS 11110.00%0.00%0.01%Q1 2019Q3 202111
Independent Advisor Alliance 1010.02%0.03%0.05%Q4 2018Q3 202111
ADVISORY RESEARCH INC 11110.01%0.02%0.05%Q2 2013Q4 201511
BAR HARBOR TRUST SERVICES 920.09%0.16%0.19%Q2 2013Q2 201611
RDA Financial Network 11110.13%0.15%0.18%Q1 2019Q3 202111
Davide Leone & Partners Investment Co Ltd. 11110.02%0.04%0.06%Q1 2019Q3 202111
Summit Trail Advisors, LLC 620.03%0.09%0.20%Q3 2018Q3 202111
Salient Capital Advisors, LLC 650.01%0.02%0.02%Q2 2013Q2 201711
Strategic Investment Advisors / MI 11110.09%0.13%0.21%Q1 2019Q3 202111
Smith Affiliated Capital Corp. 650.27%0.46%0.58%Q1 2013Q4 201511
MARSHFIELD ASSOCIATES 11110.51%0.98%1.51%Q2 2013Q4 201511
Nachman Norwood & Parrott, Inc 11110.06%0.08%0.11%Q4 2018Q2 202111
Pratt Collard Advisory Partners LLC 11110.72%0.76%0.84%Q4 2017Q2 202011
ALERUS FINANCIAL NA 11110.03%0.04%0.04%Q1 2019Q3 202111
BHF Kleinwort Benson Group S.A. 1010.02%0.10%0.18%Q2 2013Q1 201611
Crescent Grove Advisors, LLC 11110.04%0.05%0.06%Q1 2019Q3 202111
Boothe Investment Group, Inc. 620.44%0.56%0.78%Q2 2018Q3 202111
BNP Paribas Asset Management Holding S.A. 11110.01%0.01%0.03%Q1 2014Q3 201611
HORIZON KINETICS ASSET MANAGEMENT LLC 11110.09%0.11%0.14%Q1 2019Q3 202111
Mariner Wealth Advisors-Cincinnati, LLC 830.13%0.17%0.23%Q4 2015Q3 201811
MainStreet Investment Advisors LLC 1010.04%0.10%0.15%Q3 2018Q3 202111
Principle Wealth Partners LLC 11110.33%0.61%0.98%Q1 2019Q3 202111
BALDWIN BROTHERS LLC/MA 11110.08%0.09%0.10%Q3 2016Q1 201911
ENTERPRISE FINANCIAL SERVICES CORP 11110.06%0.17%0.59%Q1 2019Q3 202111
Lucia Wealth Services, LLC 11110.35%0.51%0.72%Q1 2018Q3 202011
DIMENSION CAPITAL MANAGEMENT LLC 11110.51%0.71%1.02%Q1 2019Q3 202111
M Holdings Securities, Inc. 1010.12%0.18%0.27%Q3 2014Q1 201911
Utah Retirement Systems 11110.02%0.23%0.38%Q1 2019Q3 202111
AMP Capital Investors Ltd 410.00%0.02%0.06%Q2 2014Q3 202111
Kovitz Investment Group, LLC 11110.20%0.76%1.76%Q2 2013Q4 201511
CIDEL ASSET MANAGEMENT INC 11110.10%0.14%0.19%Q1 2019Q3 202111
Pinnacle Family Advisors, LLC 11110.91%1.22%1.65%Q1 2019Q3 202111
BlackRock Investment Management, LLC 920.00%0.02%0.03%Q2 2013Q4 201611
BANCORPSOUTH INC 730.02%0.04%0.08%Q4 2014Q3 201710
SHELTON CAPITAL MANAGEMENT 10100.11%0.14%0.18%Q3 2014Q4 201610
MID CONTINENT CAPITAL LLC/IL 10100.02%0.02%0.03%Q2 2013Q3 201510
CYPRESS ASSET MANAGEMENT INC/TX 640.04%0.04%0.05%Q3 2014Q2 201710
MSF Capital, LLC 10100.26%0.39%1.16%Q2 2013Q3 201510
Advanced Asset Management Advisors Inc 10100.18%0.20%0.23%Q4 2017Q1 202010
NORTHEAST INVESTMENT MANAGEMENT 730.02%0.05%0.08%Q4 2013Q4 201910
MASSMUTUAL TRUST CO FSB/ADV 10100.03%0.04%0.05%Q3 2018Q4 202010
GENESEE VALLEY TRUST CO 10100.23%0.26%0.29%Q2 2013Q3 201510
NICOLET BANKSHARES INC 10100.12%0.13%0.15%Q1 2016Q2 201810
SOL Capital Management CO 640.07%0.08%0.09%Q3 2014Q2 201710
BKD Wealth Advisors, LLC 10100.02%0.02%0.03%Q2 2019Q3 202110
ALPHASIMPLEX GROUP, LLC 640.36%0.57%0.97%Q1 2019Q3 202110
Boston Common Asset Management, LLC 910.05%0.10%0.17%Q3 2017Q3 202110
Trust CO of the Ozarks 10100.10%0.11%0.13%Q2 2013Q3 201510
Shelter Ins Profit Sharing 10103.25%3.61%4.24%Q2 2013Q3 201510
LMCG INVESTMENTS, LLC 10100.05%0.06%0.06%Q2 2013Q3 201510
Sumitomo Mitsui Trust Holdings, Inc. 520.00%0.01%0.02%Q3 2017Q3 202110
Main Street Research LLC 410.18%0.22%0.26%Q2 2013Q3 202110
Community Financial Services Group, LLC 10100.10%0.11%0.12%Q2 2016Q3 201810
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10100.09%0.12%0.15%Q2 2017Q3 201910
Modera Wealth Management, LLC 730.08%0.44%0.97%Q4 2014Q3 202110
Miracle Mile Advisors, LLC 10100.13%0.17%0.23%Q1 2018Q2 202010
Amica Retiree Medical Trust 10100.46%0.51%0.55%Q4 2013Q1 201610
Capital Impact Advisors, LLC 10100.37%0.40%0.46%Q1 2015Q2 201710
First Trust Capital Management L.P. 10100.28%1.25%2.62%Q4 2016Q1 201910
GWM Advisors LLC 10100.01%0.01%0.03%Q2 2019Q3 202110
AlphaStar Capital Management, LLC 10100.05%0.06%0.08%Q2 2019Q3 202110
Lincoln Capital LLC 10100.41%4.22%7.80%Q2 2019Q3 202110
Lido Advisors, LLC 910.01%0.03%0.04%Q2 2018Q1 202110
Truvvo Partners LLC 10101.11%1.34%1.55%Q4 2015Q1 201810
Clarius Group, LLC 910.24%0.72%0.96%Q4 2015Q3 201910
Ullmann Financial Group, Inc. 730.18%0.21%0.23%Q4 2016Q2 201910
Cordatus Wealth Management LLC 10100.15%0.17%0.22%Q4 2018Q1 202110
Monte Financial Group, LLC 10100.25%0.28%0.32%Q4 2017Q1 202010
RVW Wealth, LLC 910.00%0.07%0.15%Q1 2019Q3 202110
Windsor Creek Advisors, LLC 510.22%1.57%2.12%Q4 2018Q3 202110
BROOKS, MOORE & ASSOCIATES, INC. 10100.50%0.69%1.32%Q2 2019Q3 202110
Princeton Global Asset Management LLC 10100.08%0.16%0.27%Q4 2018Q1 202110
CITY NATIONAL BANK 10100.08%0.10%0.14%Q2 2013Q3 201510
MEEDER ASSET MANAGEMENT INC 10100.02%0.03%0.08%Q2 2019Q3 202110
Cornerstone Capital, Inc. 820.05%0.06%0.10%Q1 2015Q4 201710
Atlantic Union Bankshares Corp 10100.63%0.79%0.98%Q2 2019Q3 202110
MOSELEY INVESTMENT MANAGEMENT INC 10100.62%1.12%1.67%Q1 2019Q2 202110
Holowesko Partners Ltd. 996.42%9.15%12.32%Q3 2019Q3 20219
PARADIGM ASSET MANAGEMENT CO LLC 990.66%0.80%0.89%Q3 2018Q3 20209
Sterling Capital Management LLC 990.02%0.03%0.03%Q3 2017Q3 20199
FIRST NATIONAL BANK SIOUX FALLS 810.76%1.15%1.98%Q2 2016Q4 20209
All Terrain Financial Advisors, LLC 990.10%0.12%0.14%Q4 2017Q4 20199
BRANDYWINE MANAGERS, LLC 991.00%54.17%89.90%Q2 2013Q2 20159
BLACKROCK ADVISORS LLC 990.09%0.15%0.20%Q4 2014Q4 20169
SANDERS MORRIS HARRIS LLC 990.67%0.95%2.36%Q3 2019Q3 20219
Cumberland Partners Ltd 630.02%0.03%0.04%Q4 2014Q2 20179
EVOKE WEALTH, LLC 990.06%0.37%1.18%Q3 2019Q3 20219
Williams Jones Wealth Management, LLC. 990.19%0.21%0.24%Q3 2019Q3 20219
WEDBUSH SECURITIES INC 410.02%0.03%0.05%Q1 2014Q1 20219
First Washington CORP 990.10%0.12%0.14%Q2 2013Q2 20159
ATLAS CAPITAL ADVISORS LLC 420.21%0.27%0.37%Q3 2018Q2 20219
Hillhouse Capital Management 990.19%0.39%0.90%Q1 2017Q1 20199
GREEN SQUARE CAPITAL ADVISORS LLC 540.09%0.15%0.20%Q1 2019Q3 20219
Maple Capital Management, Inc. 720.21%0.22%0.24%Q2 2013Q1 20179
Personal Capital Advisors Corp 990.00%0.00%0.01%Q3 2019Q3 20219
WMS Partners, LLC 630.08%0.15%0.25%Q4 2014Q3 20219
CORDA Investment Management, LLC. 990.12%0.14%0.15%Q3 2019Q3 20219
Bay Harbor Wealth Management, LLC 990.57%0.71%0.97%Q4 2018Q4 20209
Greenline Partners, LLC 990.09%0.21%0.30%Q4 2017Q4 20199
Smead Capital Management, Inc. 990.02%0.03%0.03%Q4 2016Q4 20189
JFS WEALTH ADVISORS, LLC 811.55%23.71%68.71%Q2 2013Q3 20159
SUMMIT FINANCIAL GROUP, INC. 810.29%0.43%0.52%Q3 2017Q3 20219
Robertson Stephens Wealth Management, LLC 990.07%0.14%0.25%Q3 2019Q3 20219
HENGEHOLD CAPITAL MANAGEMENT LLC 630.12%0.14%0.15%Q2 2013Q1 20179
Wealth Architects, LLC 810.28%0.42%0.63%Q1 2015Q3 20199
Sicart Associates LLC 990.08%0.10%0.11%Q3 2019Q3 20219
Marietta Wealth Management, LLC 990.18%0.25%0.30%Q3 2019Q3 20219
Laidlaw Group, LLC 990.76%0.79%0.86%Q2 2013Q2 20159
DIAMANT ASSET MANAGEMENT, INC. 990.04%0.28%0.34%Q4 2017Q4 20199
Chesley Taft & Associates LLC 990.02%0.03%0.04%Q2 2013Q2 20159
Almitas Capital LLC 991.65%2.76%4.82%Q4 2018Q4 20209
SNS Financial Group, LLC 540.05%0.11%0.18%Q2 2014Q4 20169
Wealthspire Advisors, L.P. 880.02%0.03%0.03%Q2 2017Q1 20198
CX Institutional 440.07%0.08%0.12%Q3 2019Q3 20218
TANDEM CAPITAL MANAGEMENT CORP /ADV 880.26%0.27%0.31%Q4 2019Q3 20218
Assenagon Asset Management S.A. 710.01%0.07%0.20%Q4 2017Q3 20218
VAUGHAN DAVID INVESTMENTS LLC/IL 880.01%0.02%0.02%Q4 2019Q3 20218
HYA Advisors, Inc 880.17%0.19%0.22%Q4 2019Q3 20218
Employers Holdings, Inc. 880.30%0.38%0.45%Q2 2019Q1 20218
First Pacific Advisors, LP 620.00%0.01%0.01%Q4 2017Q4 20198
FRONTIER INVESTMENT MGMT CO 530.02%0.03%0.04%Q4 2014Q2 20208
REILLY FINANCIAL ADVISORS, LLC 710.04%0.04%0.05%Q4 2014Q1 20188
SEI INVESTMENTS CO 710.00%0.01%0.01%Q2 2016Q2 20188
GSA CAPITAL PARTNERS LLP 510.01%0.02%0.05%Q2 2014Q2 20218
LAKE STREET FINANCIAL LLC 880.10%0.11%0.13%Q4 2019Q3 20218
American Institute for Advanced Investment Management, LLP 880.25%0.29%0.33%Q4 2019Q3 20218
Trust Co of Kansas 880.24%0.34%0.50%Q4 2019Q3 20218
Baillie Gifford 880.01%0.01%0.01%Q2 2013Q1 20158
CCG WEALTH MANAGEMENT, LLC 880.22%0.29%0.38%Q4 2019Q3 20218
MIC CAPITAL PARTNERS (PUBLIC) (US) IM, LLC 886.58%10.67%14.54%Q4 2019Q3 20218
Falcon Edge Capital, LP 884.65%5.87%8.25%Q2 2013Q1 20158
Seven Springs Wealth Group, LLC 880.34%0.38%0.46%Q4 2019Q3 20218
Quilter Plc 880.04%0.05%0.08%Q4 2019Q3 20218
Paloma Partners Management Co 110.01%0.11%0.36%Q4 2013Q2 20208
Key FInancial Inc 880.47%0.55%0.66%Q4 2019Q3 20218
B. Riley Wealth Management, Inc. 620.03%0.07%0.12%Q4 2018Q4 20208
Archer Investment Corp 880.15%0.17%0.18%Q4 2019Q3 20218
BANK PICTET & CIE (ASIA) LTD 621.40%2.08%3.34%Q4 2013Q4 20158
Capstone Financial Advisors, Inc. 530.56%0.80%1.06%Q4 2013Q1 20168
Beutel, Goodman & Co Ltd. 880.00%0.00%0.00%Q4 2019Q3 20218
Fusion Family Wealth LLC 530.74%1.05%1.43%Q4 2016Q4 20188
MONTAG & CALDWELL, LLC 880.01%0.01%0.02%Q2 2013Q1 20158
Perennial Investment Advisors, LLC 881.45%3.54%4.81%Q4 2019Q3 20218
Arkadios Wealth Advisors 880.05%0.12%0.20%Q4 2019Q3 20218
Camden Capital, LLC 880.08%0.12%0.16%Q4 2019Q3 20218
CAROLINAS WEALTH CONSULTING LLC 880.09%0.62%1.77%Q4 2019Q3 20218
Center for Financial Planning, Inc. 881.62%1.84%1.96%Q4 2019Q3 20218
HARBOR INVESTMENT ADVISORY, LLC 880.11%0.12%0.16%Q4 2019Q3 20218
Regent Peak Wealth Advisors LLC 880.23%0.26%0.31%Q4 2019Q3 20218
Asset Allocation & Management Company, LLC 880.38%0.51%0.67%Q4 2019Q3 20218
KCS Wealth Advisory 710.25%0.28%0.32%Q4 2017Q4 20198
BALTIMORE CAPITAL MANAGEMENT, INC 711.00%1.27%1.54%Q1 2017Q1 20198
Greytown Advisors Inc. 880.26%0.36%0.44%Q2 2017Q1 20198
Ameritas Investment Company, LLC 710.04%0.14%0.53%Q4 2018Q3 20218
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 710.07%0.24%0.64%Q4 2018Q3 20218
SkyOak Wealth, LLC 880.15%0.22%0.24%Q4 2019Q3 20218
PFG Private Wealth Management, LLC 880.25%0.75%1.82%Q4 2019Q3 20218
Silicon Hills Wealth Management, LLC 880.52%0.64%0.72%Q4 2019Q3 20218
DENVER INVESTMENT ADVISORS LLC 620.01%0.01%0.02%Q3 2014Q1 20188
Maltin Wealth Management, Inc. 880.40%0.47%0.51%Q4 2019Q3 20218
BECKER CAPITAL MANAGEMENT INC 880.01%0.01%0.02%Q1 2019Q4 20208
VIVID FINANCIAL MANAGEMENT, INC. 880.50%0.66%1.09%Q4 2019Q3 20218
Hyperion Capital Advisors LP 8836.50%49.16%64.50%Q4 2019Q3 20218
HBC Financial Services, PLLC 880.26%0.28%0.30%Q4 2019Q3 20218
NOMURA HOLDINGS INC 880.00%0.01%0.04%Q4 2012Q3 20148
BAIRD ROBERT W & CO INC /WI/ 880.06%0.08%0.12%Q2 2013Q1 20158
Staton Financial Advisors, LLC 620.20%0.21%0.22%Q1 2015Q2 20178
Marks Group Wealth Management, Inc 880.05%0.07%0.11%Q4 2019Q3 20218
INVERNESS COUNSEL LLC /NY/ 880.02%0.02%0.02%Q1 2018Q4 20198
Pavion Blue Capital, LLC 880.23%0.45%0.74%Q4 2019Q3 20218
Independent Family Office, LLC 880.42%0.49%0.64%Q4 2019Q3 20218
Candriam Luxembourg S.C.A. 530.00%0.01%0.01%Q4 2014Q1 20178
GFG Capital, LLC 880.13%0.84%1.46%Q4 2019Q3 20218
University of Maryland Foundation, Inc. 8812.48%20.78%26.98%Q4 2019Q3 20218
HARRIS ASSOCIATES L P 880.01%0.01%0.02%Q2 2013Q1 20158
FIRST NATIONAL CORP /MA/ /ADV 880.37%0.79%2.92%Q1 2019Q4 20208
Arkfeld Wealth Strategies, L.L.C. 882.29%2.65%3.28%Q4 2019Q3 20218
BOSTON PRIVATE BANK & TRUST CO 880.16%0.18%0.20%Q2 2013Q1 20158
MARSHALL WACE, LLP 310.00%0.04%0.12%Q1 2017Q3 20218
Central Square Management LLC 411.53%3.15%5.56%Q2 2013Q1 20168
RONALD BLUE & CO LLC 530.01%0.03%0.06%Q3 2013Q2 20178
ProShare Advisors LLC 770.00%0.00%0.00%Q1 2016Q3 20177
Wealthspire Advisors, LLC 770.01%0.02%0.03%Q4 2018Q2 20207
Concorde Asset Management, LLC 770.86%1.03%1.32%Q4 2014Q2 20167
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 771.20%2.38%4.40%Q1 2019Q3 20207
J. W. Coons Advisors, LLC 770.24%0.27%0.30%Q1 2020Q3 20217
Camarda Financial Advisors, LLC 770.26%0.46%1.38%Q1 2020Q3 20217
Profit Investment Management, LLC 430.01%0.06%0.18%Q3 2014Q2 20167
SHAPIRO ROBERT N 770.61%1.03%1.35%Q2 2013Q4 20147
Certified Advisory Corp 430.09%0.12%0.20%Q3 2019Q3 20217
Goelzer Investment Management, Inc. 770.21%0.25%0.26%Q1 2019Q3 20207
Bank Julius Baer & Co. Ltd, Zurich 770.01%0.02%0.04%Q1 2020Q3 20217
HHG & Company, LLC 770.05%0.50%0.62%Q2 2013Q4 20147
Granite Investment Partners, LLC 430.02%0.02%0.03%Q3 2014Q3 20167
KFA Private Wealth Group, LLC 770.22%0.25%0.32%Q1 2020Q3 20217
XML Financial, LLC 770.11%0.18%0.24%Q1 2020Q3 20217
Graypoint LLC 770.11%0.15%0.25%Q1 2020Q3 20217
Wealth Alliance 770.09%0.11%0.15%Q1 2020Q3 20217
TCF National Bank 770.07%0.08%0.09%Q3 2019Q1 20217
Alliance Wealth Management Group 610.14%0.48%0.91%Q1 2018Q1 20207
FIRST NIAGARA BANK 410.04%0.05%0.07%Q2 2013Q2 20167
ADVISOR GROUP HOLDINGS, INC. 770.06%0.07%0.10%Q1 2020Q3 20217
StrongBox Wealth, LLC 770.22%0.25%0.31%Q1 2020Q3 20217
I.G.Y. Ltd 7717.30%19.81%21.49%Q1 2020Q3 20217
Terra Nova Asset Management LLC 430.33%0.45%0.82%Q2 2018Q3 20217
FORBES J M & CO LLP 770.05%0.05%0.06%Q1 2020Q3 20217
Eudaimonia Partners, LLC 770.07%0.09%0.12%Q1 2020Q3 20217
Jupiter Wealth Management LLC 771.57%1.96%2.48%Q1 2019Q3 20207
Citizens National Bank Trust Department 771.14%1.18%1.25%Q1 2020Q3 20217
WEST CHESTER CAPITAL ADVISORS, INC 770.21%0.37%0.72%Q2 2013Q4 20147
Lake Point Wealth Management 320.11%0.15%0.24%Q4 2018Q3 20217
Good Life Advisors, LLC 770.09%0.12%0.18%Q1 2018Q3 20197
Hirtle Callaghan & Co LLC 410.41%5.30%19.52%Q2 2013Q1 20177
Lebenthal Holdings,LLC 770.17%0.38%1.10%Q4 2014Q2 20167
Integrated Investment Consultants, LLC 770.13%0.19%0.27%Q1 2020Q3 20217
London & Capital Asset Management Ltd 770.09%0.20%0.27%Q4 2018Q2 20207
SENTINEL TRUST CO LBA 770.24%0.27%0.34%Q1 2020Q3 20217
Wealth Advisors of Iowa, LLC 770.56%0.63%0.67%Q1 2020Q3 20217
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 770.08%0.09%0.12%Q4 2019Q2 20217
FIDUCIARY SERVICES CORP/GA 610.21%0.22%0.23%Q2 2013Q1 20157
Magnus Financial Group LLC 770.15%0.30%0.47%Q1 2020Q3 20217
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 310.05%0.05%0.06%Q3 2014Q1 20187
MOODY LYNN & LIEBERSON, LLC 770.03%0.03%0.04%Q4 2018Q2 20207
Orion Portfolio Solutions, LLC 770.44%0.50%0.62%Q1 2020Q3 20217
AlphaCore Capital LLC 520.41%0.48%0.58%Q4 2019Q3 20217
Circle Wealth Management, LLC 771.69%2.04%2.81%Q1 2020Q3 20217
Delta Investment Management, LLC 770.56%0.70%1.04%Q1 2020Q3 20217
Soltis Investment Advisors LLC 520.06%0.26%0.73%Q4 2019Q3 20217
Icon Wealth Partners, LLC 770.04%0.06%0.11%Q1 2020Q3 20217
Mirae Asset Global Investments Co., Ltd. 770.00%0.00%0.01%Q2 2017Q4 20187
Marshall Wace North America L.P. 520.00%0.03%0.08%Q1 2019Q1 20217
Beacon Pointe Advisors, LLC 770.03%0.06%0.09%Q1 2020Q3 20217
AJ WEALTH STRATEGIES, LLC 770.13%0.16%0.20%Q1 2020Q3 20217
Covington Capital Management 770.02%0.02%0.02%Q3 2016Q1 20187
SHEPHERD KAPLAN KROCHUK, LLC 770.26%2.82%6.71%Q3 2018Q1 20207
Allegis Investment Advisors, LLC 770.06%0.09%0.12%Q4 2015Q2 20177
OXFORD FINANCIAL GROUP LTD 770.14%0.16%0.17%Q1 2020Q3 20217
Corundum Group, Inc. 421.44%1.70%1.96%Q4 2013Q2 20156
Quotient Investors, LLC 660.22%0.32%0.42%Q3 2014Q4 20156
EXANE DERIVATIVES 420.02%0.03%0.04%Q4 2014Q2 20166
PLIMOTH TRUST CO LLC 660.22%0.25%0.32%Q2 2020Q3 20216
Elite Wealth Management, Inc. 660.13%0.19%0.25%Q3 2012Q4 20136
Arcus Capital Partners, LLC 660.29%0.33%0.42%Q4 2015Q1 20176
Raab & Moskowitz Asset Management LLC 660.13%0.14%0.15%Q2 2018Q3 20196
WINTON GROUP Ltd 661.44%3.87%5.32%Q2 2020Q3 20216
KELLY LAWRENCE W & ASSOCIATES INC/CA 510.04%0.04%0.05%Q2 2013Q4 20146
Wealthcare Advisory Partners LLC 660.11%0.13%0.16%Q1 2020Q2 20216
STEWARD CAPITAL MANAGEMENT/ 662.66%4.01%6.67%Q2 2013Q3 20146
Arthur Zaske & Associates, LLC 662.51%5.33%10.62%Q3 2016Q4 20176
Wealthstar Advisors, LLC 420.12%0.17%0.21%Q2 2019Q3 20216
UNIVEST FINANCIAL Corp 420.09%0.10%0.10%Q3 2014Q2 20166
OLD POINT TRUST & FINANCIAL SERVICES N A 660.45%0.48%0.54%Q3 2013Q4 20146
Hedeker Wealth, LLC 330.16%0.18%0.20%Q4 2014Q2 20166
ASSET MANAGEMENT CORP /IL/ /ADV 510.17%0.21%0.24%Q4 2019Q3 20216
Mascoma Wealth Management LLC 662.40%2.58%2.76%Q4 2016Q1 20186
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20146
ARGENT CAPITAL MANAGEMENT LLC 410.01%0.01%0.01%Q3 2014Q1 20176
EDMOND DE ROTHSCHILD (SUISSE) S.A. 660.06%0.10%0.14%Q2 2015Q3 20166
Winch Advisory Services, LLC 660.34%1.61%2.46%Q1 2014Q2 20156
Financial Insights, Inc. 660.29%0.31%0.35%Q4 2018Q1 20206
Stratos Wealth Advisors, LLC 660.04%0.05%0.08%Q2 2020Q3 20216
KMS FINANCIAL SERVICES, INC 660.46%0.60%0.85%Q2 2013Q3 20146
Cambridge Advisors Inc. 510.11%1.08%2.02%Q4 2014Q3 20186
Squarepoint Ops LLC 310.00%0.03%0.06%Q2 2017Q4 20206
Towercrest Capital Management 660.16%0.30%0.49%Q4 2018Q1 20206
Skylands Capital, LLC 660.05%0.24%0.35%Q2 2020Q3 20216
Spectrum Management Group, LLC 660.07%0.08%0.10%Q4 2014Q1 20166
1919 Investment Counsel, LLC 660.02%0.02%0.02%Q2 2013Q3 20146
Hall Kathryn A. 662.11%3.55%4.92%Q2 2020Q3 20216
AFFINITY WEALTH MANAGEMENT LLC 510.13%0.15%0.16%Q1 2016Q3 20176
BEACON TRUST CO 310.03%0.04%0.04%Q4 2014Q1 20176
Zions Bancorporation, N.A. 660.04%0.04%0.05%Q3 2019Q4 20206
Southeastern Asset Management 660.01%0.01%0.01%Q2 2013Q3 20146
QS Investors, LLC 660.01%0.02%0.02%Q2 2013Q3 20146
SII INVESTMENTS INC/WI 310.02%0.03%0.04%Q3 2014Q2 20166
GLG LLC 660.16%0.23%0.29%Q1 2014Q2 20156
LEVIN CAPITAL STRATEGIES, L.P. 510.00%0.07%0.08%Q2 2016Q3 20216
JOYN Advisors, Inc. 310.18%0.21%0.27%Q4 2017Q1 20206
Occidental Asset Management, LLC 660.21%0.23%0.27%Q2 2020Q3 20216
NATIONAL PLANNING CORP 410.02%0.07%0.10%Q1 2014Q3 20176
ARS Investment Partners, LLC 660.35%0.36%0.38%Q4 2016Q1 20186
RBA Wealth Management, LLC 330.39%0.95%1.98%Q1 2020Q3 20216
BI Asset Management Fondsmaeglerselskab A/S 660.08%0.13%0.22%Q2 2020Q3 20216
IEQ CAPITAL, LLC 310.30%0.39%0.48%Q4 2019Q3 20216
Platte River Capital LLC 660.06%0.18%0.36%Q2 2014Q3 20156
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 330.00%0.01%0.01%Q4 2015Q2 20176
J.W. COLE ADVISORS, INC. 310.04%0.24%0.73%Q4 2019Q3 20216
Rainier Group Investment Advisory LLC 660.11%0.16%0.27%Q4 2016Q1 20186
Capital Wealth Alliance, LLC 660.26%0.27%0.29%Q2 2020Q3 20216
Wealth Quarterback LLC 420.24%0.35%0.55%Q1 2020Q3 20216
RMR Wealth Builders 510.10%0.19%0.33%Q4 2019Q2 20216
FIRST AMERICAN TRUST, FSB 660.05%0.06%0.07%Q2 2020Q3 20216
Intrua Financial, LLC 660.32%0.49%0.67%Q2 2020Q3 20216
ALBION FINANCIAL GROUP /UT 410.03%0.04%0.04%Q3 2014Q3 20166
ONE Advisory Partners, LLC 660.22%0.24%0.26%Q2 2020Q3 20216
Evanson Asset Management, LLC 660.06%0.12%0.14%Q4 2018Q1 20206
Global Frontier Investments LLC 664.08%8.54%11.15%Q2 2020Q3 20216
COWEN INC. 310.01%0.02%0.02%Q3 2014Q2 20185
Sageworth Trust Co 550.19%0.20%0.21%Q3 2020Q3 20215
LILLEY & CO 552.07%2.17%2.29%Q2 2013Q2 20145
Coastal Investment Advisors, Inc. 550.48%0.50%0.54%Q3 2020Q3 20215
TRAN CAPITAL MANAGEMENT, L.P. 550.16%0.21%0.24%Q2 2019Q2 20205
Aveo Capital Partners, LLC 550.14%0.18%0.20%Q4 2016Q4 20175
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 550.40%0.44%0.52%Q2 2018Q2 20195
Intersect Capital LLC 550.49%0.53%0.57%Q4 2014Q4 20155
GAM Holding AG 410.02%0.03%0.05%Q2 2013Q3 20185
PRW Wealth Management LLC 410.20%0.27%0.38%Q4 2018Q4 20205
Rex Capital Advisors, LLC 551.01%1.23%1.37%Q3 2020Q3 20215
NEW CENTURY INVESTMENT MANAGEMENT, INC 550.66%0.72%0.78%Q2 2014Q2 20155
TFC Financial Management 550.14%0.15%0.16%Q3 2020Q3 20215
Lebenthal Asset Management, LLC 551.15%1.63%3.38%Q1 2016Q1 20175
Cresset Asset Management, LLC 210.00%0.01%0.01%Q1 2019Q3 20215
Gupta Wealth Management LLC 550.28%0.31%0.38%Q1 2015Q1 20165
Peachtree Investment Advisors, Inc. 550.28%0.32%0.38%Q2 2014Q2 20155
COMMUNITY TRUST & INVESTMENT CO 550.19%0.20%0.21%Q3 2016Q3 20175
WILMINGTON TRUST CO 550.06%0.06%0.07%Q2 2013Q2 20145
Kestra Advisory Services, LLC 550.10%0.12%0.13%Q3 2020Q3 20215
Banque Cantonale Vaudoise 550.06%0.07%0.08%Q3 2020Q3 20215
BANKERS TRUST CO 550.36%0.42%0.48%Q2 2013Q2 20145
20/20 Capital Management, Inc. 320.10%0.12%0.14%Q4 2019Q2 20215
Bridgewater Advisors Inc. 320.11%1.03%1.70%Q4 2013Q3 20215
MARCUARD FAMILY OFFICE LTD 551.30%1.63%1.81%Q3 2013Q3 20145
Truehand, Inc 550.13%0.22%0.25%Q3 2020Q3 20215
Wilmington Trust, National Association 550.11%0.12%0.14%Q2 2013Q2 20145
EMERSON INVESTMENT MANAGEMENT, LLC 410.04%0.04%0.04%Q3 2014Q1 20165
CAHILL FINANCIAL ADVISORS INC 550.08%0.10%0.12%Q3 2020Q3 20215
COMERICA SECURITIES INC 410.04%0.05%0.07%Q4 2014Q1 20175
RITHOLTZ WEALTH MANAGEMENT 550.03%0.03%0.04%Q3 2020Q3 20215
SIMMONS FIRST TRUST CO NA 550.18%0.38%0.57%Q4 2014Q4 20155
HoyleCohen, LLC 320.06%1.48%3.64%Q4 2017Q2 20215
EXENCIAL WEALTH ADVISORS, LLC 550.20%0.52%0.80%Q3 2019Q3 20205
HENDLEY & CO INC 550.13%0.14%0.14%Q3 2020Q3 20215
Perkins Investment Management, LLC 550.00%0.02%0.03%Q1 2016Q1 20175
Argentus Capital Management, LLC 550.00%0.01%0.03%Q3 2015Q3 20165
Robeco Institutional Asset Management B.V. 410.01%0.02%0.02%Q1 2019Q3 20215
CFS, LLC 5558.76%64.19%73.06%Q1 2015Q1 20165
Zions Bancorporation 210.03%0.07%0.15%Q1 2015Q3 20185
Calamos Wealth Management LLC 550.04%0.04%0.05%Q4 2017Q4 20185
JEPPSON WEALTH MANAGEMENT, LLC 550.21%0.23%0.25%Q3 2020Q3 20215
GW HENSSLER & ASSOCIATES LTD 410.02%0.04%0.07%Q3 2014Q1 20165
MERIDIAN MANAGEMENT CO 410.25%0.26%0.28%Q2 2015Q1 20185
ARVEST TRUST CO N A 550.12%0.13%0.14%Q2 2013Q2 20145
Outlook Wealth Advisors, LLC 550.19%0.22%0.28%Q4 2018Q4 20195
PROFESSIONAL PLANNING 410.70%0.86%0.98%Q2 2020Q3 20215
Verition Fund Management LLC 550.00%0.01%0.01%Q2 2020Q2 20215
KESTRA PRIVATE WEALTH SERVICES, LLC 550.05%0.08%0.11%Q3 2020Q3 20215
AM INVESTMENT STRATEGIES LLC 550.54%0.54%0.56%Q3 2020Q3 20215
Mechanics Bank Trust Department 550.13%0.14%0.16%Q2 2013Q2 20145
Hurlow Wealth Management Group, Inc. 550.49%0.55%0.59%Q3 2020Q3 20215
Beacon Pointe Wealth Advisors, LLC 550.12%0.15%0.22%Q4 2018Q4 20195
Hixon Zuercher, LLC 550.46%0.57%0.78%Q4 2019Q4 20205
Soditic Asset Management LLP 446.93%8.83%9.92%Q4 2020Q3 20214
Kercheville Advisors, LLC 440.19%0.19%0.20%Q4 2020Q3 20214
Bard Financial Services, Inc. 440.52%0.55%0.56%Q4 2020Q3 20214
Sage Mountain Advisors LLC 440.53%0.68%0.91%Q4 2020Q3 20214
ENCOMPASS WEALTH ADVISORS, LLC 440.10%0.13%0.20%Q4 2020Q3 20214
SOA Wealth Advisors, LLC. 440.10%0.42%0.75%Q4 2020Q3 20214
McLean Asset Management Corp 440.17%0.25%0.32%Q4 2020Q3 20214
Navis Wealth Advisors, LLC 440.29%0.31%0.35%Q4 2020Q3 20214
Twin Lakes Capital Management, LLC 440.46%0.48%0.50%Q4 2020Q3 20214
Tranquilli Financial Advisor LLC 440.31%0.31%0.32%Q4 2020Q3 20214
OAK FAMILY ADVISORS, LLC 440.15%0.17%0.18%Q4 2020Q3 20214
SITTNER & NELSON, LLC 442.39%2.61%2.81%Q4 2020Q3 20214
RETIREMENT CAPITAL STRATEGIES 440.15%0.16%0.17%Q3 2018Q2 20194
Punch Card Capital, L.P. 4455.59%65.84%72.41%Q4 2013Q3 20144
Trustees of Columbia University in the City of New York 4436.25%42.50%49.07%Q4 2020Q3 20214
Pine Ridge Advisers LLC 444.63%5.55%6.05%Q4 2020Q3 20214
Green Harvest Asset Management LLC 440.00%0.58%0.93%Q4 2020Q3 20214
NorthCoast Asset Management LLC 440.02%0.03%0.03%Q4 2020Q3 20214
Lazard Freres Gestion S.A.S. 440.20%0.21%0.22%Q4 2020Q3 20214
Ruffer LLP 310.00%0.05%0.19%Q2 2013Q1 20154
SUMMIT CAPITAL MANAGEMENT LLC 440.07%0.08%0.09%Q3 2014Q2 20154
FINANCIAL MANAGEMENT NETWORK INC 440.63%0.64%0.65%Q4 2020Q3 20214
Destiny Wealth Partners, LLC 441.16%1.24%1.32%Q4 2020Q3 20214
Allegheny Financial Group LTD 440.75%0.85%1.13%Q4 2020Q3 20214
TriaGen Wealth Management LLC 440.20%0.22%0.22%Q4 2020Q3 20214
West Financial Advisors, LLC 440.12%0.12%0.13%Q4 2020Q3 20214
BERRY GROUP, LLC 440.16%0.18%0.20%Q4 2019Q3 20204
Parkside Financial Bank & Trust 220.23%0.26%0.33%Q2 2014Q2 20154
B. Metzler seel. Sohn & Co. Holding AG 440.55%0.57%0.59%Q4 2020Q3 20214
Bond & Devick Financial Network, Inc. 441.71%1.90%2.38%Q4 2020Q3 20214
Heron Bay Capital Management 440.21%0.23%0.23%Q4 2020Q3 20214
Rede Wealth, LLC 4444.46%47.23%49.09%Q4 2020Q3 20214
Legal Advantage Investments, Inc. 440.27%0.28%0.29%Q4 2020Q3 20214
KAVAR CAPITAL PARTNERS GROUP, LLC 440.09%0.10%0.10%Q4 2020Q3 20214
InterOcean Capital Group, LLC 440.23%0.27%0.34%Q4 2020Q3 20214
TIEDEMANN TRUST CO 310.03%0.06%0.08%Q2 2015Q2 20164
UNITED BANK 440.05%0.05%0.06%Q4 2020Q3 20214
Quaker Wealth Management, LLC 440.16%0.17%0.18%Q2 2020Q1 20214
First National Bank of Hutchinson 310.12%0.12%0.13%Q2 2013Q1 20154
MISSION WEALTH MANAGEMENT, LP 310.04%0.12%0.17%Q1 2017Q4 20194
Quinn Opportunity Partners LLC 440.77%0.87%0.98%Q2 2017Q1 20184
Facet Wealth, Inc. 440.05%0.06%0.08%Q4 2020Q3 20214
Qube Research & Technologies Ltd 310.01%0.01%0.02%Q3 2020Q3 20214
NOESIS CAPITAL MANGEMENT CORP 440.17%0.18%0.19%Q2 2014Q1 20154
Wagner Wealth Management, LLC 440.20%0.22%0.23%Q4 2017Q3 20184
CMT Asset Management Ltd 440.83%1.10%1.38%Q1 2013Q4 20134
MATHER GROUP, LLC. 440.02%0.04%0.05%Q2 2020Q1 20214
TOBAM 440.02%0.02%0.02%Q4 2020Q3 20214
ROWLAND CARMICHAEL ADVISORS INC /ADV 440.14%0.25%0.59%Q1 2016Q4 20164
Hochman Cole Investment Advisors, Inc. 440.16%0.17%0.18%Q1 2016Q4 20164
Avantax Planning Partners, Inc. 440.02%0.03%0.04%Q4 2016Q3 20174
SPECTRUM ADVISORY SERVICES INC 441.89%1.98%2.04%Q2 2013Q1 20144
Legacy Advisors, LLC 440.21%0.41%0.61%Q3 2017Q2 20184
ExodusPoint Capital Management, LP 110.01%0.03%0.08%Q4 2019Q2 20214
Stelac Advisory Services LLC 440.05%0.06%0.07%Q3 2015Q2 20164
High Falls Advisors, Inc 440.10%0.11%0.11%Q4 2020Q3 20214
Wealthquest Corp 440.46%0.60%0.71%Q4 2014Q3 20154
7G CAPITAL MANAGEMENT, LLC 449.56%11.66%16.50%Q4 2020Q3 20214
AMERICAN NATIONAL BANK & TRUST CO /VA/ 440.10%0.10%0.11%Q3 2014Q2 20154
Capstone Financial Group, Inc. 440.22%0.27%0.33%Q4 2019Q3 20204
Vestpro Financial Partners, Inc. dba CPF Texas 440.29%0.30%0.31%Q4 2017Q3 20184
Lloyds Banking Group plc 440.02%0.05%0.08%Q2 2013Q1 20144
Galvin, Gaustad & Stein, LLC 440.04%0.04%0.04%Q4 2020Q3 20214
Principal Street Partners, LLC 310.40%0.69%0.90%Q3 2020Q3 20214
FINANCIAL CONSULATE, INC 210.15%0.17%0.18%Q1 2015Q4 20164
Costello Asset Management, INC 441.44%1.49%1.58%Q4 2018Q3 20194
ANGLEPOINT ASSET MANAGEMENT, LTD. 440.10%0.25%0.40%Q1 2020Q4 20204
Journey Advisory Group, LLC 440.65%0.66%0.68%Q4 2020Q3 20214
SFMG, LLC 440.04%0.05%0.05%Q4 2020Q3 20214
JAMISON EATON & WOOD INC /NJ 310.05%0.06%0.06%Q3 2013Q1 20154
Black Swift Group, LLC 440.73%1.02%1.38%Q4 2020Q3 20214
Saddle Road Partners, LLC 441.71%1.84%1.92%Q4 2015Q3 20164
Vontobel Holding Ltd. 440.01%0.02%0.02%Q4 2020Q3 20214
OLD DOMINION CAPITAL MANAGEMENT INC 310.09%0.09%0.11%Q1 2020Q3 20214
Estabrook Capital Management 440.05%0.06%0.06%Q2 2020Q1 20214
Advisors Capital Management, LLC 310.04%0.06%0.07%Q3 2020Q3 20214
TrinityPoint Wealth, LLC 440.08%0.08%0.09%Q4 2020Q3 20214
BOURNE LENT ASSET MANAGEMENT INC 440.46%0.47%0.49%Q4 2020Q3 20214
Narus Financial Partners, LLC 440.24%0.24%0.26%Q4 2016Q3 20174
Coho Partners, Ltd. 440.01%0.01%0.01%Q2 2020Q1 20214
TOWER TRUST Co 441.18%1.27%1.33%Q2 2013Q1 20144
Select Equity Group, L.P. 440.18%0.20%0.22%Q4 2013Q3 20144
GeoWealth Management, LLC 440.07%0.21%0.38%Q3 2019Q2 20204
Source Financial Advisors LLC 440.09%0.10%0.11%Q4 2020Q3 20214
Capstone Triton Financial Group, LLC 440.21%0.25%0.26%Q4 2020Q3 20214
swisspartners Ltd. 443.19%3.53%3.76%Q4 2020Q3 20214
44 WEALTH MANAGEMENT LLC 440.32%0.32%0.32%Q4 2020Q3 20214
GM Advisory Group, Inc. 440.08%0.08%0.08%Q1 2017Q4 20174
BUSH ODONNELL INVESTMENT ADVISORS INC 311.18%3.42%4.23%Q2 2013Q2 20144
Mutual Advisors, LLC 440.17%0.18%0.18%Q4 2020Q3 20214
CHILTON CAPITAL MANAGEMENT LLC 220.02%0.03%0.03%Q3 2017Q3 20184
Lumbard & Kellner, LLC 440.27%0.38%0.65%Q4 2020Q3 20214
LGL PARTNERS, LLC 440.22%0.24%0.26%Q1 2019Q4 20194
F/M Investments LLC 440.59%0.62%0.66%Q4 2020Q3 20214
NICOLET ADVISORY SERVICES, LLC 310.05%0.16%0.20%Q1 2019Q3 20214
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 441.10%1.27%1.51%Q4 2020Q3 20214
SOLARIS ASSET MANAGEMENT LLC 440.16%0.16%0.17%Q1 2017Q4 20174
Ten Capital Wealth Advisors, LLC 440.09%0.10%0.11%Q3 2020Q2 20214
CEDAR HILL ASSOCIATES, LLC 440.06%0.08%0.12%Q1 2018Q4 20184
Diversified Portfolios, Inc. 440.34%0.39%0.47%Q4 2020Q3 20214
EVERMAY WEALTH MANAGEMENT LLC 220.09%0.13%0.18%Q3 2014Q2 20184
LAIRD NORTON TRUST COMPANY, LLC 440.08%0.08%0.09%Q4 2020Q3 20214
J.P. Turner & Co Capital Mnagement, LLC 440.40%0.43%0.48%Q4 2014Q3 20154
FourThought Financial, LLC 440.33%0.39%0.50%Q4 2020Q3 20214
Cardinal Point Wealth Management LLC 440.35%0.38%0.39%Q4 2020Q3 20214
Mayflower Financial Advisors, LLC 440.06%0.06%0.06%Q4 2020Q3 20214
WEATHERLY ASSET MANAGEMENT L. P. 440.07%0.07%0.08%Q1 2016Q4 20164
CT Financial Advisors LLC 210.12%0.14%0.17%Q1 2014Q1 20153
Highland Private Wealth Management 330.24%0.24%0.24%Q2 2017Q4 20173
Hutner Daniel Ellsworth 3310.51%10.62%10.82%Q4 2015Q2 20163
CUE ADVISORY SERVICES, INC. 330.18%0.18%0.19%Q1 2016Q3 20163
Parker Investment Management, LLC 330.05%0.09%0.11%Q1 2021Q3 20213
Intellectus Partners, LLC 210.04%0.04%0.04%Q3 2017Q2 20183
Ironsides Asset Advisors, LLC 210.32%0.36%0.40%Q1 2016Q4 20163
Paragon Wealth Strategies, LLC 330.33%0.34%0.35%Q1 2021Q3 20213
Signator Financial Services, Inc. 3328.00%30.68%33.79%Q1 2013Q3 20133
Dynamic Advisor Solutions LLC 210.11%0.21%0.26%Q4 2013Q3 20143
GAM SYSTEMATIC LLP 330.10%0.13%0.17%Q4 2015Q2 20163
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.01%0.03%Q1 2021Q3 20213
JANE STREET GROUP, LLC 330.00%0.00%0.00%Q4 2019Q2 20203
Fortis Advisors, LLC 330.24%0.26%0.27%Q1 2021Q3 20213
WSFS CAPITAL MANAGEMENT, LLC 330.25%0.26%0.27%Q1 2018Q3 20183
Columbia Asset Management 211.53%1.64%1.69%Q3 2016Q2 20173
RELIANCE TRUST CO OF DELAWARE 330.05%0.05%0.05%Q4 2015Q2 20163
ARCADIA INVESTMENT MANAGEMENT CORP/MI 330.08%0.09%0.10%Q2 2013Q4 20133
Kerrisdale Advisers, LLC 330.70%1.70%2.22%Q2 2013Q4 20133
AMERICAN ASSET MANAGEMENT INC. 330.22%0.22%0.22%Q2 2019Q4 20193
ACG Wealth 210.09%0.09%0.10%Q4 2015Q3 20163
PRING TURNER CAPITAL GROUP INC 330.30%0.38%0.43%Q2 2018Q4 20183
Kovack Advisors, Inc. 210.08%0.11%0.13%Q1 2016Q4 20173
INVESTMENT HOUSE LLC 330.12%0.12%0.12%Q2 2020Q4 20203
Regent Investment Management LLC 330.11%0.12%0.12%Q1 2016Q3 20163
Estate Counselors, LLC 330.11%0.35%0.83%Q4 2017Q2 20183
VIRIDIAN RIA, LLC 330.29%31.86%95.01%Q1 2021Q3 20213
55I, LLC 330.01%0.02%0.02%Q1 2021Q3 20213
Executive Wealth Management, LLC 330.14%0.17%0.22%Q4 2018Q2 20193
Integrated Wealth Concepts LLC 330.02%0.02%0.03%Q1 2021Q3 20213
Lutz Financial Services LLC 210.09%0.12%0.14%Q4 2017Q4 20183
VisionPoint Advisory Group, LLC 210.17%0.18%0.20%Q4 2018Q3 20193
Axiom Investment Management LLC 330.23%0.28%0.32%Q4 2018Q2 20193
NKCFO LLC 331.68%2.49%3.08%Q4 2018Q2 20193
RIVERSVILLE CAPITAL, INC. 330.56%0.58%0.60%Q2 2013Q4 20133
Gladstone Institutional Advisory LLC 330.08%0.10%0.12%Q1 2021Q3 20213
Planning Solutions Group LLC 330.16%0.17%0.19%Q4 2018Q2 20193
SAGE RHINO CAPITAL LLC 330.13%0.21%0.25%Q1 2021Q3 20213
Y-Intercept (Hong Kong) Ltd 330.10%0.12%0.14%Q4 2020Q2 20213
Kingsview Wealth Management, LLC 330.02%0.02%0.02%Q4 2020Q2 20213
JSF Financial, LLC 330.20%0.23%0.25%Q1 2021Q3 20213
Northstar Advisory Group, LLC 330.26%0.28%0.30%Q4 2020Q2 20213
LOUNTZIS ASSET MANAGEMENT, LLC 330.25%0.26%0.28%Q2 2020Q4 20203
Crew Capital Management, Ltd. 330.38%0.39%0.39%Q1 2021Q3 20213
Hoese & Co LLP 333.56%4.03%4.29%Q1 2021Q3 20213
Foster Group, Inc. 330.05%0.06%0.06%Q4 2020Q2 20213
CoreFirst Bank & Trust 330.26%0.28%0.28%Q1 2021Q3 20213
Oxler Private Wealth LLC 330.54%0.62%0.78%Q1 2021Q3 20213
3D/L Capital Management, LLC 330.10%0.10%0.10%Q1 2021Q3 20213
Spire Wealth Management 330.04%0.04%0.04%Q1 2021Q3 20213
Canvas Wealth Advisors, LLC 330.84%0.98%1.17%Q1 2021Q3 20213
SageGuard Financial Group, LLC 330.17%0.18%0.19%Q4 2020Q2 20213
Gitterman Wealth Management, LLC 330.50%0.61%0.68%Q1 2021Q3 20213
Cornerstone Wealth Advisors, Inc. 330.43%0.44%0.44%Q1 2021Q3 20213
Regency Capital Management Inc.\DE 330.29%0.34%0.41%Q1 2021Q3 20213
Newport Capital Group, LLC 330.30%0.32%0.33%Q4 2020Q2 20213
VSR Financial Services, Inc. 210.04%0.07%0.13%Q2 2013Q1 20163
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 330.01%0.01%0.01%Q4 2013Q2 20143
GLG INC. 330.09%0.11%0.13%Q2 2013Q4 20133
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 330.33%0.62%0.83%Q1 2018Q3 20183
HEADINVEST, LLC 330.08%0.08%0.08%Q1 2021Q3 20213
3D ASSET MANAGEMENT, INC 210.07%0.08%0.09%Q1 2018Q3 20203
CANANDAIGUA NATIONAL CORP 330.20%0.22%0.26%Q1 2021Q3 20213
Bares Capital Management 330.14%0.20%0.24%Q2 2014Q4 20143
HARBOUR INVESTMENTS, INC. 330.04%0.04%0.04%Q1 2021Q3 20213
STONNINGTON GROUP, LLC 333.44%3.61%3.92%Q1 2021Q3 20213
Foyston, Gordon, & Payne Inc 330.68%0.91%1.08%Q2 2013Q4 20133
AMERICAN CAPITAL MANAGEMENT INC 330.04%0.04%0.04%Q4 2013Q2 20143
Suncoast Equity Management 330.11%0.14%0.19%Q3 2014Q1 20153
ROCKLAND TRUST CO 330.08%0.09%0.09%Q4 2014Q2 20153
Willis Investment Counsel 330.02%0.02%0.02%Q1 2021Q3 20213
Ledyard National Bank 210.03%0.03%0.04%Q2 2013Q3 20143
BALASA DINVERNO & FOLTZ LLC 210.09%0.21%0.33%Q2 2020Q3 20213
GUGGENHEIM CAPITAL LLC 330.01%0.02%0.03%Q2 2013Q4 20133
BURNHAM ASSET MANAGEMENT CORP /NY/ 330.12%0.13%0.13%Q2 2013Q4 20133
PRIVATE TRUST CO NA 330.05%0.06%0.06%Q1 2016Q3 20163
WBH ADVISORY INC 330.11%0.18%0.22%Q4 2013Q2 20143
LAZARD ASSET MANAGEMENT LLC 330.00%0.00%0.01%Q4 2018Q2 20193
DEARBORN PARTNERS LLC 330.02%0.02%0.02%Q3 2014Q1 20153
CAPITAL INTERNATIONAL INC /CA/ 330.05%0.06%0.07%Q4 2019Q2 20203
HARVEST CAPITAL MANAGEMENT INC 330.19%0.20%0.22%Q2 2018Q4 20183
PIN OAK INVESTMENT ADVISORS INC 330.33%0.40%0.45%Q1 2021Q3 20213
ADIRONDACK TRUST CO 330.15%0.16%0.16%Q4 2015Q2 20163
DUBUQUE BANK & TRUST CO 330.05%0.05%0.05%Q1 2018Q3 20183
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 330.36%0.41%0.45%Q2 2018Q4 20183
WEXFORD CAPITAL LP 330.03%0.03%0.03%Q2 2013Q4 20133
Landmark Financial Advisors, LLC 330.21%0.22%0.24%Q4 2014Q2 20153
Turim 21 Investimentos Ltda. 330.56%1.00%1.52%Q1 2021Q3 20213
DFPG INVESTMENTS, LLC 220.99%1.10%1.22%Q4 2018Q1 20192
Wealthgate Family Office, LLC 220.52%0.52%0.52%Q4 2020Q1 20212
WFA of San Diego, LLC 220.30%46.42%92.53%Q3 2020Q4 20202
Snider Financial Group 220.38%0.38%0.39%Q2 2021Q3 20212
Concord Wealth Partners 220.13%0.20%0.27%Q4 2020Q1 20212
Paul John Balson 220.10%0.12%0.15%Q1 2020Q2 20202
GFS Advisors, LLC 110.00%0.04%0.08%Q1 2016Q4 20182
Cadent Capital Advisors, LLC 221.04%1.07%1.10%Q2 2021Q3 20212
Mattern Wealth Management LLC 220.39%0.40%0.41%Q4 2019Q1 20202
RNC CAPITAL MANAGEMENT LLC 220.02%0.02%0.02%Q1 2021Q2 20212
360 Financial, Inc. 220.42%0.43%0.44%Q2 2021Q3 20212
Aufman Associates Inc 220.35%0.36%0.38%Q4 2019Q1 20202
Apella Capital, LLC 220.08%0.09%0.10%Q2 2021Q3 20212
Single Point Partners, LLC 110.14%0.15%0.16%Q4 2020Q2 20212
UMA Financial Services, Inc. 220.15%0.16%0.16%Q3 2019Q4 20192
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 220.13%0.14%0.15%Q2 2020Q3 20202
Scotia Asset Management L.P. 220.02%0.02%0.02%Q2 2013Q3 20132
Banyan Partners, LLC 221.33%1.40%1.46%Q2 2014Q3 20142
COLTON GROOME FINANCIAL ADVISORS, LLC 221.07%1.11%1.15%Q2 2021Q3 20212
Winchester Group Inc. 220.11%0.11%0.11%Q2 2013Q3 20132
Immersion Capital LLP 111.63%3.75%5.86%Q4 2015Q2 20162
KMG FIDUCIARY PARTNERS, LLC 220.14%0.14%0.15%Q2 2021Q3 20212
BT Wealth Management LLC 220.14%0.15%0.16%Q1 2020Q2 20202
Stillwater Investment Management, L.P. 225.31%7.20%9.09%Q2 2016Q3 20162
Frisch Financial Group, Inc. 220.16%0.16%0.16%Q4 2019Q1 20202
Azimuth Capital Management LLC 220.02%0.02%0.02%Q1 2018Q2 20182
STIFEL NICOLAUS & CO INC \MO\ 220.06%0.07%0.07%Q2 2013Q3 20132
Unified Trust Company, N.A. 220.18%0.19%0.20%Q1 2020Q2 20202
Silchester International Investors LLP 220.07%0.09%0.11%Q4 2017Q1 20182
Amundi 220.00%0.00%0.00%Q2 2021Q3 20212
Main Street Financial Solutions, LLC 220.06%0.10%0.14%Q2 2021Q3 20212
Traynor Capital Management, Inc. 220.21%0.24%0.26%Q4 2014Q1 20152
ETRADE Capital Management LLC 220.02%0.02%0.02%Q2 2020Q3 20202
FCG ADVISORS, LLC 220.07%0.07%0.08%Q1 2020Q2 20202
Parallax Volatility Advisers, L.P. 220.03%0.07%0.11%Q2 2017Q3 20172
CREDIT SUISSE AG/ 220.02%0.02%0.02%Q2 2021Q3 20212
North Forty Management, LLC 111.43%1.91%2.38%Q4 2015Q4 20162
WHITENER CAPITAL MANAGEMENT, INC. 110.54%0.61%0.68%Q4 2018Q2 20192
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.01%0.01%Q4 2019Q3 20212
Castleview Partners, LLC 113.21%3.62%4.04%Q1 2018Q2 20212
ATWOOD & PALMER INC 220.04%0.04%0.05%Q2 2014Q3 20142
ZWJ INVESTMENT COUNSEL INC 110.07%0.09%0.12%Q4 2016Q2 20202
UNITED BANK, INC. 220.08%0.08%0.08%Q3 2014Q4 20142
TCW GROUP INC 220.00%0.00%0.00%Q2 2013Q3 20132
Lafayette Investments 220.22%0.28%0.34%Q2 2019Q3 20192
Bedel Financial Consulting, Inc. 220.23%0.25%0.27%Q4 2017Q1 20182
Column Capital Advisors, LLC 220.09%0.09%0.09%Q1 2021Q2 20212
Carnick & Kubik, LLC 111.67%1.79%1.90%Q3 2014Q2 20152
JACOB ASSET MANAGEMENT OF NEW YORK LLC 220.42%0.44%0.46%Q2 2013Q3 20132
Johanson Financial Advisors, Inc. 220.26%0.26%0.26%Q1 2016Q2 20162
RFG Advisory, LLC 220.07%0.11%0.15%Q2 2021Q3 20212
THOMPSON INVESTMENT MANAGEMENT, INC. 220.04%0.04%0.04%Q3 2014Q4 20142
Bristol County Savings Bank 221.36%1.38%1.39%Q3 2017Q4 20172
LAKE STREET ADVISORS GROUP, LLC 220.08%0.09%0.10%Q1 2018Q2 20182
Colony Family Offices, LLC 220.61%0.63%0.66%Q4 2020Q1 20212
Ergoteles LLC 110.94%1.38%1.82%Q4 2020Q3 20212
Belpointe Asset Management LLC 220.06%0.06%0.06%Q2 2021Q3 20212
Blue Fin Capital, Inc. 220.15%0.16%0.16%Q4 2016Q1 20172
WESTWOOD HOLDINGS GROUP INC 110.01%0.02%0.03%Q2 2017Q3 20212
Fieldpoint Private Securities, LLC 220.10%0.10%0.10%Q4 2019Q1 20202
Balentine LLC 220.12%0.12%0.12%Q3 2017Q4 20172
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q1 2015Q1 20182
AMUSSEN HUNSAKER ASSOCIATES LLC 110.09%0.10%0.12%Q1 2019Q3 20212
Pacific Center for Financial Services 110.36%0.37%0.37%Q4 2016Q1 20182
PETTYJOHN, WOOD & WHITE, INC 111.13%1.15%1.17%Q2 2013Q4 20132
Fiera Capital Inc. 220.18%0.19%0.19%Q2 2013Q3 20132
Surevest, LLC 220.18%0.21%0.24%Q4 2018Q1 20192
GenTrust, LLC 220.23%0.24%0.24%Q4 2016Q1 20172
Plancorp, LLC 220.17%0.18%0.19%Q3 2020Q4 20202
Harvest Fund Management Co., Ltd 220.10%0.41%0.72%Q1 2018Q2 20182
SIGNET FINANCIAL MANAGEMENT, LLC 110.04%0.05%0.05%Q2 2015Q1 20162
BlackRock Japan Co. Ltd 220.00%0.00%0.01%Q3 2016Q4 20162
Family Firm, Inc. 220.22%0.23%0.24%Q4 2014Q1 20152
ACADIAN ASSET MANAGEMENT LLC 220.11%0.12%0.12%Q2 2021Q3 20212
One Capital Management, LLC 220.28%0.30%0.31%Q1 2014Q2 20142
PORTLAND INVESTMENT COUNSEL INC. 220.15%0.16%0.16%Q1 2019Q2 20192
FC Advisory LLC 220.19%0.19%0.20%Q4 2017Q1 20182
COMPTON CAPITAL MANAGEMENT INC /RI 220.12%0.12%0.12%Q2 2021Q3 20212
BEL AIR INVESTMENT ADVISORS LLC 220.10%0.10%0.10%Q1 2021Q2 20212
Fort Sheridan Advisors LLC 220.14%0.20%0.27%Q2 2021Q3 20212
FIRSTMERIT BANK N A TRUSTEE 220.02%0.02%0.02%Q1 2016Q2 20162
BlueCrest Capital Management Ltd 110.01%0.11%0.21%Q3 2017Q3 20182
CANANDAIGUA NATIONAL BANK & TRUST CO 220.13%0.13%0.13%Q2 2013Q3 20132
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
Probity Advisors, Inc. 220.09%0.10%0.10%Q2 2016Q3 20162
KHP Capital, LLC 220.21%0.21%0.22%Q4 2017Q1 20182
Pallas Capital Advisors LLC 220.05%0.05%0.06%Q2 2021Q3 20212
Eagle Bay Advisors LLC 220.67%0.80%0.92%Q2 2021Q3 20212
Pinnacle Wealth Management Group, Inc. 220.31%0.31%0.31%Q2 2021Q3 20212
Corsicana & Co. 220.26%0.26%0.26%Q2 2021Q3 20212
Bank of New Hampshire 220.34%0.34%0.34%Q2 2021Q3 20212
JTC Employer Solutions Trustee Ltd 220.25%0.26%0.28%Q2 2021Q3 20212
HFR Wealth Management, LLC 220.60%0.61%0.63%Q2 2021Q3 20212
Lorne Steinberg Wealth Management Inc. 220.20%0.20%0.21%Q2 2021Q3 20212
Privium Fund Management (UK) Ltd 228.06%8.45%8.85%Q1 2021Q2 20212
FIRETHORN WEALTH PARTNERS, LLC 220.35%0.36%0.36%Q1 2021Q2 20212
SIGNATUREFD, LLC 220.11%0.13%0.15%Q2 2019Q3 20192
Dominick & Dominick LLC 220.10%0.11%0.12%Q3 2014Q4 20142
SAROFIM FAYEZ 110.22%0.24%0.25%Q4 2012Q3 20132
Sigma Planning Corp 220.06%0.06%0.06%Q4 2014Q1 20152
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP 110.69%0.69%0.69%Q2 2018Q2 20181
ADVISOR CONSULTANT NETWORK INC 110.06%0.06%0.06%Q3 2016Q3 20161
EMS Capital LP 110.03%0.03%0.03%Q1 2020Q1 20201
Linscomb & Williams, Inc. 110.02%0.02%0.02%Q2 2016Q2 20161
Threshold Group LLC 111.10%1.10%1.10%Q3 2017Q3 20171
VICTORY CAPITAL MANAGEMENT INC 110.06%0.06%0.06%Q3 2021Q3 20211
Keel Point Advisors, LLC 110.36%0.36%0.36%Q4 2014Q4 20141
MCF Advisors LLC 110.16%0.16%0.16%Q2 2016Q2 20161
Larson Financial Group LLC 110.33%0.33%0.33%Q3 2021Q3 20211
Allegiant Private Advisors, LLC 111.01%1.01%1.01%Q4 2020Q4 20201
FIRST INTERSTATE BANCSYSTEM INC 110.18%0.18%0.18%Q1 2021Q1 20211
Avidian Wealth Solutions, LLC 110.09%0.09%0.09%Q2 2015Q2 20151
PICTET ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q1 2015Q1 20151
Octavia Wealth Advisors, LLC 110.23%0.23%0.23%Q4 2020Q4 20201
Sandhill Capital Partners LLC 110.17%0.17%0.17%Q2 2013Q2 20131
TRAIN BABCOCK ADVISORS LLC 110.13%0.13%0.13%Q2 2013Q2 20131
CANADA PENSION PLAN INVESTMENT BOARD 110.04%0.04%0.04%Q3 2013Q3 20131
Lakeview Capital Partners, LLC 110.55%0.55%0.55%Q3 2016Q3 20161
Claybrook Capital, LLC 1110.99%10.99%10.99%Q4 2018Q4 20181
UNIVERSITY OF CHICAGO 110.25%0.25%0.25%Q4 2012Q4 20121
SOCIETE GENERALE 110.01%0.01%0.01%Q2 2016Q2 20161
Running Point Capital Advisors, LLC 110.20%0.20%0.20%Q4 2020Q4 20201
Airain ltd 110.08%0.08%0.08%Q4 2015Q4 20151
Herold Advisors, Inc. 110.16%0.16%0.16%Q3 2021Q3 20211
ROFFMAN MILLER ASSOCIATES INC /PA/ 110.03%0.03%0.03%Q2 2020Q2 20201
STUDIO INVESTMENT MANAGEMENT LLC 110.18%0.18%0.18%Q3 2021Q3 20211
Simcah Management LLC 116.98%6.98%6.98%Q4 2013Q4 20131
THOMASPARTNERS, INC. 110.01%0.01%0.01%Q2 2013Q2 20131
BW Gestao de Investimentos Ltda. 1114.91%14.91%14.91%Q1 2016Q1 20161
Schonfeld Strategic Advisors LLC 110.02%0.02%0.02%Q1 2020Q1 20201
FIRST MERCANTILE TRUST CO 110.72%0.72%0.72%Q1 2014Q1 20141
Lehman Brothers Holdings Inc. 110.03%0.03%0.03%Q3 2013Q3 20131
Harbour Capital Advisors, LLC 110.22%0.22%0.22%Q3 2021Q3 20211
Ovata Capital Management Ltd 110.12%0.12%0.12%Q2 2020Q2 20201
BALYASNY ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2016Q4 20161
Badgley Phelps Wealth Managers, LLC 110.06%0.06%0.06%Q3 2021Q3 20211
SAGE FINANCIAL GROUP INC 110.13%0.13%0.13%Q4 2015Q4 20151
Mariner Wealth Advisors-NYC, LLC 110.21%0.21%0.21%Q1 2015Q1 20151
Freestone Capital Holdings, LLC 110.04%0.04%0.04%Q1 2021Q1 20211
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Douglas C. Lane & Associates, Inc. 110.01%0.01%0.01%Q2 2015Q2 20151
PARK AVENUE SECURITIES LLC 110.01%0.01%0.01%Q3 2020Q3 20201
CYRUS CAPITAL PARTNERS, L.P. 110.12%0.12%0.12%Q4 2019Q4 20191
LEAVELL INVESTMENT MANAGEMENT, INC. 110.03%0.03%0.03%Q2 2010Q2 20101
Cascade Investment Advisors, Inc. 110.21%0.21%0.21%Q2 2016Q2 20161
Wealth Advisory Solutions, LLC 110.36%0.36%0.36%Q4 2019Q4 20191
Independence Advisors, LLC 110.15%0.15%0.15%Q4 2018Q4 20181
Advisor Resource Council 110.04%0.04%0.04%Q2 2021Q2 20211
Leicht Financial Planning & Wealth Management, Inc. 110.26%0.26%0.26%Q1 2020Q1 20201
TEALWOOD ASSET MANAGEMENT INC 110.20%0.20%0.20%Q4 2016Q4 20161
Sycale Advisors (NY) LLC 116.37%6.37%6.37%Q4 2020Q4 20201
Fundamentun, LLC 110.07%0.07%0.07%Q3 2021Q3 20211
First Heartland Consultants, Inc. 110.09%0.09%0.09%Q3 2014Q3 20141
U.S. Capital Wealth Advisors, LLC 110.25%0.25%0.25%Q3 2021Q3 20211
FIRST HORIZON CORP 110.05%0.05%0.05%Q2 2013Q2 20131
Irish Life Investment Managers Ltd. 110.36%0.36%0.36%Q2 2013Q2 20131
Outfitter Financial LLC 110.34%0.34%0.34%Q4 2020Q4 20201
Alpine Global Management, LLC 110.07%0.07%0.07%Q2 2015Q2 20151
Stamos Capital Partners, L.P. 110.46%0.46%0.46%Q4 2018Q4 20181
Wallington Asset Management, LLC 110.07%0.07%0.07%Q2 2016Q2 20161
DAVIDSON INVESTMENT ADVISORS 110.21%0.21%0.21%Q4 2018Q4 20181
CAZENOVE CAPITAL MANAGEMENT LTD 111.08%1.08%1.08%Q2 2013Q2 20131
Matthew Goff Investment Advisor, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
Copperleaf Capital, LLC 110.40%0.40%0.40%Q3 2021Q3 20211
Mission Creek Capital Partners, Inc. 110.07%0.07%0.07%Q2 2021Q2 20211
MSI Financial Services Inc 110.01%0.01%0.01%Q4 2016Q4 20161
PRUDENTIAL FINANCIAL INC 110.00%0.00%0.00%Q3 2021Q3 20211
Montecito Bank & Trust 110.18%0.18%0.18%Q3 2016Q3 20161
Global Financial Private Capital, Inc 110.15%0.15%0.15%Q3 2017Q3 20171
Oak Harvest Investment Services 110.36%0.36%0.36%Q3 2021Q3 20211
Investors Financial Group, LLC 110.28%0.28%0.28%Q4 2019Q4 20191
Financial Architects, Inc 110.15%0.15%0.15%Q3 2017Q3 20171
Americana Partners, LLC 110.20%0.20%0.20%Q3 2021Q3 20211
WOODMONT INVESTMENT COUNSEL LLC 110.77%0.77%0.77%Q4 2016Q4 20161
WILLIAM HARRIS INVESTORS INC 113.51%3.51%3.51%Q4 2016Q4 20161
State of New Jersey Common Pension Fund A 110.08%0.08%0.08%Q1 2014Q1 20141
Stonehage Fleming (UK) Ltd 110.40%0.40%0.40%Q1 2014Q1 20141
Pinnacle Wealth Advisors 110.02%0.02%0.02%Q2 2021Q2 20211
Paragon Capital Management LLC 110.16%0.16%0.16%Q3 2015Q3 20151
KNIGHT CAPITAL GROUP LLC 110.73%0.73%0.73%Q2 2013Q2 20131
AMARILLO NATIONAL BANK 110.12%0.12%0.12%Q3 2019Q3 20191
OneAscent Financial Services LLC 114.46%4.46%4.46%Q3 2019Q3 20191
Friedberg Investment Management 110.09%0.09%0.09%Q4 2014Q4 20141
HBK Sorce Advisory LLC 110.03%0.03%0.03%Q1 2020Q1 20201
Cider Mill Investments LP 112.54%2.54%2.54%Q4 2017Q4 20171
Weaver Consulting Group 110.17%0.17%0.17%Q4 2019Q4 20191
MENTA CAPITAL LLC 110.76%0.76%0.76%Q2 2013Q2 20131
National Asset Management, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
COOLIDGE FRANCIS L 110.21%0.21%0.21%Q2 2013Q2 20131
GUARDIAN INVESTMENT MANAGEMENT 112.13%2.13%2.13%Q4 2020Q4 20201
TRANSCEND WEALTH COLLECTIVE, LLC 110.28%0.28%0.28%Q3 2021Q3 20211
HALBERT HARGROVE GLOBAL ADVISORS, LLC 110.26%0.26%0.26%Q1 2017Q1 20171
RESOURCES MANAGEMENT CORP /CT/ /ADV 110.06%0.06%0.06%Q3 2018Q3 20181
Woodson Capital Management, LP 112.97%2.97%2.97%Q4 2016Q4 20161
Inscription Capital, LLC 110.43%0.43%0.43%Q2 2021Q2 20211
EASTERN BANK 110.04%0.04%0.04%Q2 2019Q2 20191
GRIES FINANCIAL LLC 110.11%0.11%0.11%Q2 2021Q2 20211
HNP Capital LLC 110.04%0.04%0.04%Q1 2020Q1 20201
PRINCIPAL FINANCIAL GROUP INC 110.00%0.00%0.00%Q4 2018Q4 20181
Karp Capital Management Corp 110.02%0.02%0.02%Q1 2017Q1 20171
Taylor, Cottrill, Erickson & Associates, Inc. 111.47%1.47%1.47%Q2 2019Q2 20191
Actinver Wealth Management, Inc. 110.04%0.04%0.04%Q4 2018Q4 20181
Swift Run Capital 110.25%0.25%0.25%Q2 2018Q2 20181
Bayesian Capital Management, LP 110.25%0.25%0.25%Q4 2018Q4 20181
FIRST FINANCIAL EQUITY CORPORATION 110.09%0.09%0.09%Q1 2017Q1 20171
D. E. Shaw & Co., Inc. 110.03%0.03%0.03%Q2 2015Q2 20151
AlphaMark Advisors, LLC 110.25%0.25%0.25%Q4 2016Q4 20161
Pacific Wealth Strategies Group, Inc. 110.49%0.49%0.49%Q4 2018Q4 20181
Greenwich Investment Management, Inc. 110.27%0.27%0.27%Q1 2017Q1 20171
RB Capital Management, LLC 110.24%0.24%0.24%Q4 2016Q4 20161
Waverton Investment Management Ltd 114.10%4.10%4.10%Q1 2016Q1 20161
FENIMORE ASSET MANAGEMENT TRUST 112.78%2.78%2.78%Q3 2013Q3 20131
Questar Asset Management, Inc. 110.72%0.72%0.72%Q4 2018Q4 20181
CMT Capital Markets Trading GmbH 111.17%1.17%1.17%Q1 2017Q1 20171
BRC Investment Management LLC 110.03%0.03%0.03%Q2 2015Q2 20151
First Affirmative Financial Network 110.61%0.61%0.61%Q3 2021Q3 20211
Colorado Capital Management, Inc. 110.65%0.65%0.65%Q4 2015Q4 20151
Consulta Ltd 111.45%1.45%1.45%Q2 2013Q2 20131
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q3 2021Q3 20211
Mizuho Trust & Banking Co., Ltd. 110.00%0.00%0.00%Q4 2014Q4 20141
Sullivan, Bruyette, Speros & Blaney, LLC 110.05%0.05%0.05%Q3 2017Q3 20171
YALE UNIVERSITY 110.77%0.77%0.77%Q3 2019Q3 20191
Koss-Olinger Consulting, LLC 110.06%0.06%0.06%Q2 2021Q2 20211
BSW Wealth Partners 110.11%0.11%0.11%Q1 2020Q1 20201
Orbitronix, LP 111.28%1.28%1.28%Q1 2014Q1 20141
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 110.71%0.71%0.71%Q2 2020Q2 20201
Financial Advantage, Inc. 110.32%0.32%0.32%Q4 2020Q4 20201
Accredited Investors Inc. 110.13%0.13%0.13%Q2 2013Q2 20131
Sunesis Advisors, LLC 114.92%4.92%4.92%Q1 2020Q1 20201
MinichMacGregor Wealth Management, LLC 111.13%1.13%1.13%Q4 2018Q4 20181
American Money Management, LLC 110.62%0.62%0.62%Q2 2014Q2 20141
WEALTHFRONT Corp 110.01%0.01%0.01%Q3 2018Q3 20181
OBH Inc. 110.06%0.06%0.06%Q2 2013Q2 20131
Sunbelt Securities, Inc. 110.25%0.25%0.25%Q4 2019Q4 20191
Urban Wealth Management, LLC 110.29%0.29%0.29%Q4 2020Q4 20201
MADRONA FUNDS, LLC 110.23%0.23%0.23%Q3 2019Q3 20191
Select Asset Management & Trust 110.56%0.56%0.56%Q4 2020Q4 20201
ZACKS INVESTMENT MANAGEMENT 110.02%0.02%0.02%Q4 2014Q4 20141
RGT Wealth Advisors, LLC 110.90%0.90%0.90%Q3 2016Q3 20161
Pegasus Partners Ltd. 110.27%0.27%0.27%Q2 2015Q2 20151
Magellan Asset Management Ltd 112.81%2.81%2.81%Q3 2018Q3 20181
Edmond de Rothschild (Europe) 110.20%0.20%0.20%Q2 2015Q2 20151
Capital Group Private Client Services, Inc. 110.01%0.01%0.01%Q3 2021Q3 20211

This page lists all the filers that currently own BERKSHIRE HATHAWAY INC DEL or have owned BERKSHIRE HATHAWAY INC DEL in the past.