Dark
Light
System
Security
FACEBOOK INC
FACEBOOK INC. 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
1651 Burt Wealth Advisors 200 22,000 0.00%
1652 DAVIDSON INVESTMENT ADVISORS 200 22,000 0.00%
1653 DRIEHAUS CAPITAL MANAGEMENT LLC 6,000 19,000 0.00% Put
1654 Exchange Capital Management, Inc. 168 19,000 0.00%
1655 MV CAPITAL MANAGEMENT, INC. 162 19,000 0.00%
1656 MACROVIEW INVESTMENT MANAGEMENT LLC 150 17,000 0.00%
1657 PIERSHALE FINANCIAL GROUP, INC. 136 16,000 0.00%
1658 TANAKA CAPITAL MANAGEMENT INC 140 16,000 0.00%
1659 DELPHI PRIVATE ADVISORS LLC 138 16,000 0.00%
1660 Ironwood Financial, llc 133 15,000 0.00%
1661 Hartford Financial Management Inc. 127 14,000 0.00%
1662 Sensible Financial Planning & Management, LLC. 125 14,000 0.00%
1663 Beacon Capital Management, Inc. 100 11,000 0.00%
1664 MOTCO 74 8,000 0.00%
1665 Kovack Advisors, Inc. 16 8,000 0.00% Call
1666 Creative Planning 6,200 7,000 0.00% Put
1667 D. SCOTT NEAL, INC. 50 6,000 0.00%
1668 Kessler Investment Group, LLC 50 6,000 0.00%
1669 HALL LAURIE J TRUSTEE 50 6,000 0.00%
1670 JNBA Financial Advisors 51 6,000 0.00%
1671 America First Investment Advisors, LLC 40 5,000 0.00%
1672 HIGH POINT BANK & TRUST CO 40 5,000 0.00%
1673 SEVEN EIGHT CAPITAL, LP 31 4,000 0.00%
1674 Estabrook Capital Management 25 2,857 0.00%
1675 HighTower Advisors, LLC 300 2,000 0.00% Put
1676 CapWealth Advisors, LLC 17 2,000 0.00%
1677 FNY Managed Accounts LLC 15 240 0.00% Call
1678 ALPHA OMEGA WEALTH MANAGEMENT LLC 2 0 0.00%
1679 EXANE DERIVATIVES 200 0 0.00% Put
Page 34 of 34

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.