| 1 |
Alerus Investment Advisors Corp |
325 |
5,000 |
0.01% |
|
|
| 2 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
412 |
7,000 |
0.01% |
|
|
| 3 |
FineMark National Bank & Trust |
511 |
8,000 |
0.02% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
694 |
11,000 |
0.02% |
|
|
| 5 |
FIFTH THIRD BANCORP |
934 |
15,000 |
0.03% |
|
|
| 6 |
CITIGROUP INC |
1,550 |
25,000 |
0.05% |
|
|
| 7 |
MSI Financial Services Inc |
1,600 |
26,000 |
0.05% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,000 |
80,000 |
0.16% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,010 |
80,000 |
0.16% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
7,870 |
125,000 |
0.26% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
19,430 |
310,000 |
0.63% |
|
|
| 12 |
FIDUCIARY TRUST CO |
20,000 |
319,000 |
0.65% |
|
|
| 13 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,382 |
341,000 |
0.70% |
|
|
| 14 |
Shaker Financial Services, LLC |
25,674 |
410,000 |
0.84% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
26,705 |
426,000 |
0.87% |
|
|
| 16 |
LPL Financial LLC |
36,430 |
577,000 |
1.18% |
|
|
| 17 |
ROYAL BANK OF CANADA |
42,905 |
684,000 |
1.40% |
|
|
| 18 |
UBS Group AG |
62,964 |
1,005,000 |
2.05% |
|
|
| 19 |
CORNERSTONE ADVISORS INC |
74,217 |
1,185,000 |
2.42% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
109,587 |
1,749,000 |
3.57% |
|
|
| 21 |
Invesco Ltd. |
392,458 |
6,264,000 |
12.79% |
|
|
| 22 |
MORGAN STANLEY |
399,092 |
6,369,000 |
13.00% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
906,514 |
14,468,000 |
29.54% |
|
|
| 24 |
Advisors Asset Management, Inc. |
907,560 |
14,485,000 |
29.58% |
|
|
