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FUNCTIONX INC NEW COM NEW
FUNCTIONX INC NEW COM NEW. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 17 Institutional holders with a total value of $945,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 985 0 0.00%
2 ROYAL BANK OF CANADA 1,000 0 0.00%
3 BlackRock Fund Advisors 894 0 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 0 0.00%
5 Creative Planning 1,000 0 0.00%
6 WELLS FARGO & COMPANY/MN 5 0 0.00%
7 WOLVERINE TRADING LP /BD 20 6 0.00%
8 UBS Group AG 12,188 3,000 0.32%
9 NORTHERN TRUST CORP 12,596 4,000 0.42%
10 GOLDMAN SACHS GROUP INC 15,218 4,000 0.42%
11 CITADEL ADVISORS LLC 32,327 9,000 0.95%
12 Virtu KCG Holdings LLC 37,355 11,000 1.16%
13 FMR LLC 56,268 16,000 1.69%
14 GEODE CAPITAL MANAGEMENT, LLC 110,929 31,000 3.28%
15 VANGUARD GROUP INC 450,146 129,000 13.65%
16 BlackRock Institutional Trust Company, N.A. 543,847 155,000 16.40%
17 WOLVERINE ASSET MANAGEMENT LLC 2,048,780 583,000 61.69%

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.