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TOTAL S A
TOTAL S A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 558 Institutional holders with a total value of $8,092,386,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NOMURA ASSET MANAGEMENT CO LTD 0 0 0.00%
2 WELLS FARGO & COMPANY/MN 5 0 0.00% Put
3 MassMutual Private Wealth & Trust, FSB 15 765 0.00%
4 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 17 1,000 0.00%
5 Apriem Advisors 25 1,000 0.00%
6 Commonwealth Financial Services, LLC 47 2,000 0.00%
7 CREATIVE FINANCIAL DESIGNS INC /ADV 36 2,000 0.00%
8 Gradient Investments LLC 32 2,000 0.00%
9 GLOBAL RETIREMENT PARTNERS, LLC 31 2,000 0.00%
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38 2,000 0.00%
11 Transamerica Financial Advisors, LLC 39 2,000 0.00%
12 M&T BANK CORP 10 3,000 0.00% Call
13 DUBUQUE BANK & TRUST CO 65 3,000 0.00%
14 CUTLER GROUP LLC / CA 10,700 4,000 0.00% Put
15 BNP PARIBAS FINANCIAL MARKETS 50 4,400 0.00% Call
16 Stanford Investment Group, Inc. 100 5,000 0.00%
17 Allworth Financial LP 125 6,000 0.00%
18 ORRSTOWN FINANCIAL SERVICES INC 119 6,000 0.00%
19 Ledyard National Bank 127 6,000 0.00%
20 Mondrian Investment Partners LTD 139 7,000 0.00%
21 Baystate Wealth Management LLC 146 7,000 0.00%
22 INTEGRATED WEALTH COUNSEL, LLC 132 7,000 0.00%
23 CENTRAL BANK & TRUST CO 150 8,000 0.00%
24 AMERICAN NATIONAL BANK & TRUST 170 9,000 0.00%
25 Glassman Wealth Services 178 9,000 0.00%
26 Cornerstone Advisors, Inc. 173 9,000 0.00%
27 CENTERSTAR FUND, LLC 182 9,000 0.00% PRN
28 LEE FINANCIAL CORP 221 10,000 0.00%
29 Mercer Capital Advisers, Inc. 200 10,000 0.00%
30 Ancora Advisors LLC 200 10,000 0.00%
31 Tower Research Capital LLC (TRC) 200 10,000 0.00%
32 MASCOMA WEALTH MANAGEMENT LLC 200 10,000 0.00%
33 Focused Wealth Management, Inc 200 10,000 0.00%
34 Whitnell & Co. 213 11,000 0.00%
35 OMNIA FAMILY WEALTH, LLC 230 12,000 0.00%
36 NewSquare Capital LLC 243 12,000 0.00%
37 IBEX WEALTH ADVISORS 243 12,000 0.00%
38 TOMPKINS FINANCIAL CORP 231 12,000 0.00%
39 COCONUT GROVE BANK 250 13,000 0.00%
40 GLEN EAGLE ADVISORS, LLC 272 13,864 0.00%
41 American Research & Management Co. 274 14,000 0.00%
42 BELL ROCK CAPITAL LLC 275 14,000 0.00%
43 CENTERSTAR FUND, LLC 11,200 15,000 0.00% Put PRN
44 Johnson Financial Group, Inc. 295 15,000 0.00%
45 RPG FAMILY WEALTH ADVISORY, LLC 301 15,341 0.00%
46 MOTCO 313 16,000 0.00%
47 Hanson & Doremus Investment Management 315 16,056 0.00%
48 CLEAR PERSPECTIVE ADVISORS, LLC 325 17,000 0.00%
49 BNP PARIBAS FINANCIAL MARKETS 393 18,471 0.00% Put
50 Cable Hill Partners, LLC 369 19,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.