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

Institutional Holders (2015Q2)
Portfolio Summary: 1,373 Institutional holders with a total value of $139,032,581,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBLE, BELKO & COMPANY, INC 12 1,000 0.00%
2 Sensible Financial Planning & Management, LLC. 25 2,000 0.00%
3 Estabrook Capital Management 25 2,144 0.00%
4 Dunvegan Associates, Inc. 30 3,000 0.00%
5 America First Investment Advisors, LLC 40 3,000 0.00%
6 HIGH POINT BANK & TRUST CO 40 3,000 0.00%
7 Summit Financial Wealth Advisors, LLC 55 4,000 0.00%
8 PINKERTON WEALTH, LLC 67 6,000 0.00%
9 Chicago Partners Investment Group LLC 65 6,000 0.00%
10 Waverly Advisors, LLC 100 9,000 0.00%
11 Fusion Investment Group, LLC 100 9,000 0.00%
12 BRAVE ASSET MANAGEMENT INC 100 9,000 0.00%
13 CapWealth Advisors, LLC 100 9,000 0.00%
14 Beacon Capital Management, Inc. 100 9,000 0.00%
15 Shamrock Asset Management LLC 116 10,000 0.00%
16 CENTRAL BANK & TRUST CO 113 10,000 0.00%
17 M&T BANK CORP 1,000 12,000 0.00% Call
18 TANAKA CAPITAL MANAGEMENT INC 140 12,000 0.00%
19 PATHSTONE FAMILY OFFICE, LLC 145 13,000 0.00%
20 Invictus RG Pte. Ltd. 153 13,000 0.00%
21 Ruggie Capital Group 179 15,000 0.00%
22 JNBA Financial Advisors 201 17,000 0.00%
23 Lombard Odier Transatlantic Ltd 200 17,000 0.00%
24 COWEN INC. 2,000 17,000 0.00% Put
25 Parasol Investment Management, LLC 200 17,000 0.00%
26 Capital Analysts, LLC 200 17,153 0.00%
27 Family Capital Trust Co 210 18,000 0.00%
28 OLD SECOND NATIONAL BANK OF AURORA 205 18,000 0.00%
29 D'Orazio & Associates, Inc. 200 18,000 0.00%
30 Lenox Wealth Management, Inc. 218 19,000 0.00%
31 Kovack Advisors, Inc. 14 19,000 0.00% Call
32 St. Johns Investment Management Company, LLC 240 21,000 0.00%
33 Oakworth Capital, Inc. 221 21,000 0.00%
34 WEALTHCARE CAPITAL MANAGEMENT LLC 250 21,000 0.00%
35 SeaBridge Investment Advisors LLC 267 23,000 0.00%
36 AMERICAN NATIONAL BANK & TRUST 270 23,000 0.00%
37 ASSET PLANNING SERVICES, LTD. 300 26,000 0.00%
38 Lowe Wealth Advisors, LLC 312 27,000 0.00%
39 ASSETMARK, INC 311 27,000 0.00%
40 Karp Capital Management Corp 330 28,000 0.00%
41 RISK PARADIGM GROUP, LLC 345 29,589 0.00%
42 Community Bank, N.A. 350 30,000 0.00%
43 Capital Advisors, Ltd. LLC 387 33,000 0.00%
44 New Harbor Financial Group, LLC 400 34,000 0.00%
45 DUNCKER STREETT & CO INC 400 34,000 0.00%
46 PEOPLES FINANCIAL SERVICES CORP. 400 34,000 0.00%
47 FMA ADVISORY INC 410 35,000 0.00%
48 Stonehage Fleming (UK) Ltd 410 35,000 0.00%
49 Klingman & Associates, LLC 426 37,000 0.00%
50 BRUDERMAN ASSET MANAGEMENT, LLC 457 39,000 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.