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

Institutional Holders (2014Q2)
Portfolio Summary: 1,081 Institutional holders with a total value of $97,824,698,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SeaBridge Investment Advisors LLC 2 0 0.00%
2 Psagot Value Holdings Ltd. 1 0 0.00%
3 SEVEN EIGHT CAPITAL, LP 13 1,000 0.00%
4 Estabrook Capital Management 25 1,682 0.00%
5 Stifel Trust Company, N.A. 25 2,000 0.00%
6 HIGH POINT BANK & TRUST CO 40 3,000 0.00%
7 Kessler Investment Group, LLC 50 3,000 0.00%
8 America First Investment Advisors, LLC 40 3,000 0.00%
9 MOTCO 59 4,000 0.00%
10 WELLS FARGO & COMPANY/MN 21,400 5,000 0.00% Put
11 CENTRAL BANK & TRUST CO 93 5,000 0.00%
12 Cornerstone Advisors, Inc. 80 5,000 0.00%
13 CapWealth Advisors, LLC 100 7,000 0.00%
14 Fusion Investment Group, LLC 100 7,000 0.00%
15 BRAVE ASSET MANAGEMENT INC 100 7,000 0.00%
16 Beacon Capital Management, Inc. 100 7,000 0.00%
17 TRUST DEPARTMENT MB FINANCIAL BANK N A 100 7,000 0.00%
18 PATHSTONE FAMILY OFFICE, LLC 135 9,000 0.00%
19 Financial Architects, Inc 400 9,000 0.00% Call
20 Antonetti Capital Management LLC 150 10,000 0.00%
21 Index Management Solutions, LLC 155 10,000 0.00%
22 Waverly Advisors, LLC 156 10,000 0.00%
23 WealthTrust Fairport, LLC 149 10,000 0.00%
24 Hanson & Doremus Investment Management 190 13,000 0.00%
25 FIRST FINANCIAL CORP /IN/ 200 13,000 0.00%
26 Parasol Investment Management, LLC 200 13,000 0.00%
27 Bank of Kentucky, Inc. 200 13,000 0.00%
28 Oakworth Capital, Inc. 200 13,000 0.00%
29 Capital Analysts, LLC 200 13,458 0.00%
30 ROCKEFELLER FINANCIAL SERVICES INC 236 16,000 0.00%
31 PEOPLES FINANCIAL SERVICES CORP. 250 17,000 0.00%
32 COMMUNITY FINANCIAL SYSTEM, INC. 250 17,000 0.00%
33 Smithfield Trust Co 245 17,000 0.00%
34 WEALTHCARE CAPITAL MANAGEMENT LLC 250 17,000 0.00%
35 Capital Advisors, Ltd. LLC 262 18,000 0.00%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 267 18,000 0.00%
37 Lenox Wealth Management, Inc. 273 18,000 0.00%
38 New Harbor Financial Group, LLC 295 20,000 0.00%
39 Madden Advisory Services, Inc. 300 20,000 0.00%
40 JNBA Financial Advisors 300 20,000 0.00%
41 GROUP ONE TRADING LLC 306 21,000 0.00%
42 DUBUQUE BANK & TRUST CO 331 22,000 0.00%
43 Hoxton Financial, Inc. 326 22,000 0.00%
44 Winch Advisory Services, LLC 345 23,000 0.00%
45 MEEDER ASSET MANAGEMENT INC 335 23,000 0.00%
46 Gary Goldberg Planning Services Inc 357 24,000 0.00%
47 Lombard Odier & Cie (Canada), Limited Partnership 400 26,000 0.00%
48 FARMERS & MERCHANTS INVESTMENTS INC 400 27,000 0.00%
49 DUNCKER STREETT & CO INC 400 27,000 0.00%
50 Tarbox Family Office, Inc. 424 28,000 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.