| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| OUTFITTER ADVISORS, LTD. | 21 | 21 | 0.10% | 0.12% | 0.16% | Q2 2013 | Q2 2018 | 21 |
| First American Bank | 12 | 4 | 0.03% | 0.05% | 0.06% | Q2 2015 | Q3 2020 | 20 |
| Fisher Asset Management, LLC | 8 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2022 | 17 |
| CATAWBA CAPITAL MANAGEMENT /VA | 16 | 16 | 0.06% | 0.06% | 0.07% | Q2 2013 | Q1 2017 | 16 |
| RNC CAPITAL MANAGEMENT LLC | 8 | 1 | 0.01% | 0.01% | 0.02% | Q4 2019 | Q2 2023 | 12 |
| QCI ASSET MANAGEMENT INC/NY | 10 | 1 | 0.00% | 0.01% | 0.01% | Q1 2017 | Q1 2020 | 11 |
| CT Financial Advisors LLC | 9 | 1 | 0.20% | 0.24% | 0.34% | Q1 2014 | Q1 2017 | 10 |
| TELEMUS CAPITAL, LLC | 10 | 10 | 0.06% | 0.06% | 0.07% | Q3 2013 | Q4 2015 | 10 |
| Arvest Bank Trust Division | 4 | 3 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q2 2016 | 7 |
| DIVIDEND ASSETS CAPITAL, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2022 | 6 |
| GOFEN & GLOSSBERG LLC /IL/ | 4 | 2 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2022 | 6 |
| NORTH STAR ASSET MANAGEMENT INC | 5 | 1 | 0.02% | 0.02% | 0.03% | Q3 2017 | Q4 2020 | 6 |
| MOTCO | 1 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q2 2022 | 5 |
| WOODMONT INVESTMENT COUNSEL LLC | 4 | 1 | 0.09% | 0.11% | 0.12% | Q2 2013 | Q3 2014 | 5 |
| ROTHSCHILD INVESTMENT LLC /IL | 3 | 2 | 0.03% | 0.04% | 0.06% | Q2 2013 | Q3 2017 | 5 |
| Coston, McIsaac & Partners | 5 | 5 | 0.15% | 0.16% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| HIGH POINT BANK & TRUST CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 5 |
| 55I, LLC | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2021 | Q2 2022 | 4 |
| Lake Point Wealth Management | 3 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2019 | 4 |
| MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| REILLY FINANCIAL ADVISORS, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2015 | Q1 2016 | 3 |
| ARVEST TRUST CO N A | 3 | 3 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q2 2014 | 3 |
| RE Dickinson Investment Advisors, LLC | 3 | 3 | 0.01% | 0.02% | 0.02% | Q4 2022 | Q2 2023 | 3 |
| AMARILLO NATIONAL BANK | 2 | 2 | 0.16% | 0.17% | 0.17% | Q2 2016 | Q3 2016 | 2 |
| TOWER BRIDGE ADVISORS | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q4 2019 | 2 |
| Janney Montgomery Scott LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2014 | Q2 2015 | 2 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q2 2016 | 2 |
| Ledyard National Bank | 1 | 1 | 0.03% | 0.03% | 0.04% | Q4 2015 | Q3 2016 | 2 |
| Strategic Investment Solutions, Inc. /IL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| MEEDER ASSET MANAGEMENT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2023 | Q3 2023 | 1 |
| FDx Advisors, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
| Elite Wealth Management, Inc. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2014 | 1 |
| Telemus Investment Management, LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
| TELEMUS BEACON INVESTMENT Co LLC | 1 | 1 | 0.21% | 0.21% | 0.21% | Q2 2013 | Q2 2013 | 1 |
| ORG Partners LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| AlphaMark Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
| PSI Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| Financial Gravity Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| Chevy Chase Trust Holdings, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Advocacy Wealth Management Services, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2019 | 1 |
| Holloway Wealth Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| BANCORPSOUTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2015 | Q4 2015 | 1 |
| Financial Management Professionals, Inc. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2016 | Q3 2016 | 1 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2014 | 1 |
| Vectors Research Management, LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 |
This page lists all the filers that currently own CAP WRLD GRW&INC or have owned CAP WRLD GRW&INC in the past.