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FACEBOOK INC CL A
FACEBOOK INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 1,679 Institutional holders with a total value of $195,924,452,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1551 WHITE PINE CAPITAL LLC 1,810 207,000 0.00%
1552 REILLY FINANCIAL ADVISORS, LLC 1,815 207,000 0.00%
1553 FOUNDERS CAPITAL MANAGEMENT, LLC 1,800 206,000 0.00%
1554 Mercer Capital Advisers, Inc. 1,800 206,000 0.00%
1555 PARK AVENUE SECURITIES LLC 1,791 205,000 0.00%
1556 ENTERPRISE FINANCIAL SERVICES CORP 1,759 201,000 0.00%
1557 FAS Wealth Partners, Inc. 1,763 201,000 0.00%
1558 CUE ADVISORY SERVICES, INC. 1,760 201,000 0.00%
1559 Janney Capital Management LLC 1,752 200,000 0.00%
1560 Glassman Wealth Services 1,747 200,000 0.00%
1561 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,656 189,000 0.00%
1562 ROWLANDMILLER & PARTNERS.ADV 1,635 187,501 0.00%
1563 Ledyard National Bank 1,620 186,000 0.00%
1564 Lenox Wealth Advisors, LLC 1,615 185,000 0.00%
1565 FNY Managed Accounts LLC 1,600 182,848 0.00%
1566 MOSAIC FAMILY WEALTH, LLC 1,589 182,000 0.00%
1567 Parkside Financial Bank & Trust 1,551 178,000 0.00%
1568 Carroll Financial Associates, Inc. 1,540 175,000 0.00%
1569 Welch Group, LLC 1,522 174,000 0.00% SH
1570 AYALON INSURANCE COMP LTD. 1,520 173,000 0.00%
1571 Financial Management Professionals, Inc. 1,504 171,000 0.00%
1572 CWM, LLC 1,475 169,000 0.00%
1573 DUNCKER STREETT & CO INC 1,400 160,000 0.00%
1574 Tortoise Investment Management, LLC 1,402 160,000 0.00%
1575 Gradient Investments LLC 1,365 156,000 0.00%
1576 Camarda Financial Advisors, LLC 1,360 155,000 0.00%
1577 Smithfield Trust Co 1,287 147,000 0.00%
1578 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 1,230 140,000 0.00%
1579 BALENTINE LLC 1,213 139,000 0.00%
1580 HAP Trading, LLC 69,000 138,000 0.00% Call
1581 KINGS POINT CAPITAL MANAGEMENT 1,180 135,000 0.00%
1582 PHYSICIANS FINANCIAL SERVICES, INC. 1,144 131,000 0.00%
1583 REGAL WEALTH GROUP, INC. 1,150 131,000 0.00%
1584 Bartlett & Co. LLC 1,116 128,000 0.00%
1585 Commonwealth Financial Services, LLC 1,105 126,000 0.00%
1586 VERSANT CAPITAL MANAGEMENT, INC 1,099 125,000 0.00%
1587 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 1,050 120,000 0.00%
1588 PENSERRA CAPITAL MANAGEMENT LLC 1,023 117,000 0.00%
1589 Whitnell & Co. 1,000 114,000 0.00%
1590 Corbenic Partners LLC 1,000 114,000 0.00%
1591 CLEARBRIDGE, LLC 980 112,000 0.00%
1592 Stelac Advisory Services LLC 930 106,000 0.00%
1593 Bluefin Trading, LLC 149,400 103,000 0.00% Call
1594 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 905 103,000 0.00%
1595 Cable Hill Partners, LLC 879 101,000 0.00%
1596 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 880 100,000 0.00%
1597 Vigilant Capital Management, LLC 841 96,000 0.00%
1598 FARMERS & MERCHANTS INVESTMENTS INC 805 92,000 0.00%
1599 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 800 91,000 0.00%
1600 VALLEY WEALTH MANAGERS, INC. 800 91,000 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.