FACEBOOK INC

CUSIP: 30303M902 Class: CALL

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HRT FINANCIAL LP636,600$420
AlphaCore Capital LLC250$1
FLAGSHIP HARBOR ADVISORS, LLC19$16
NewEdge Advisors, LLC2$16
Total (4 institutions)636,871$453