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

Institutional Holders (2016Q3)
Portfolio Summary: 1,707 Institutional holders with a total value of $218,955,216,834.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FNY Managed Accounts LLC 175 0 0.00% Put
2 M&T BANK CORP 9 0 0.00% Put
3 ALPHA OMEGA WEALTH MANAGEMENT LLC 2 0 0.00%
4 Creative Planning 4,900 1,000 0.00% Put
5 CapWealth Advisors, LLC 17 2,000 0.00%
6 Estabrook Capital Management 25 3,207 0.00%
7 HIGH POINT BANK & TRUST CO 40 5,000 0.00%
8 D. SCOTT NEAL, INC. 50 6,000 0.00%
9 Kessler Investment Group, LLC 50 6,000 0.00%
10 HORAN SECURITIES, INC. 54 7,000 0.00%
11 Kovack Advisors, Inc. 12 8,000 0.00% Call
12 ROBLE, BELKO & COMPANY, INC 70 9,000 0.00%
13 EXANE DERIVATIVES 200 9,800 0.00% Put
14 Orion Porfolio Solutions, LLC 79 10,000 0.00%
15 Catalyst Capital Advisors LLC 83 11,000 0.00%
16 GUIDANT WEALTH ADVISORS 94 12,000 0.00%
17 DELPHI PRIVATE ADVISORS LLC 101 13,000 0.00%
18 EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 103 13,000 0.00%
19 ARMBRUSTER CAPITAL MANAGEMENT, INC. 100 13,000 0.00%
20 Bluefin Trading, LLC 3,000 16,000 0.00% Put
21 Hartford Financial Management Inc. 127 16,000 0.00%
22 Sensible Financial Planning & Management, LLC. 125 16,000 0.00%
23 Parkside Financial Bank & Trust 100 17,000 0.00% PRN
24 Ironwood Financial, llc 133 17,000 0.00%
25 TANAKA CAPITAL MANAGEMENT INC 140 18,000 0.00%
26 America First Investment Advisors, LLC 140 18,000 0.00%
27 PHYSICIANS FINANCIAL SERVICES, INC. 144 18,000 0.00%
28 MACROVIEW INVESTMENT MANAGEMENT LLC 150 19,000 0.00%
29 Exchange Capital Management, Inc. 156 20,000 0.00%
30 OPERA TRADING CAPITAL 160 20,000 0.00%
31 MV CAPITAL MANAGEMENT, INC. 162 21,000 0.00%
32 D'Orazio & Associates, Inc. 200 25,000 0.00%
33 DAVIDSON INVESTMENT ADVISORS 200 25,000 0.00%
34 FNY Managed Accounts LLC 200 25,654 0.00%
35 ASSET ADVISORS CORP 200 26,000 0.00%
36 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 200 26,000 0.00%
37 ACROSPIRE INVESTMENT MANAGEMENT LLC 200 26,000 0.00%
38 HERNDON CAPITAL MANAGEMENT LLC 213 27,000 0.00%
39 Shamrock Asset Management LLC 227 29,000 0.00%
40 Clean Yield Group 230 30,000 0.00%
41 WEALTHCARE CAPITAL MANAGEMENT LLC 250 32,000 0.00%
42 MOTCO 262 34,000 0.00%
43 ASSET PLANNING SERVICES, LTD. 300 38,000 0.00%
44 CRIBSTONE CAPITAL MANAGEMENT, LLC 305 39,000 0.00%
45 Lowe Wealth Advisors, LLC 312 40,000 0.00%
46 RISK PARADIGM GROUP, LLC 314 40,276 0.00%
47 PIERSHALE FINANCIAL GROUP, INC. 336 43,000 0.00%
48 PEDDOCK CAPITAL ADVISORS, LLC 332 43,000 0.00%
49 FT OPTIONS LLC 29,900 43,000 0.00% Put
50 Oakworth Capital, Inc. 352 45,000 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.