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

Institutional Holders (2017Q1)
Portfolio Summary: 10 Institutional holders with a total value of $222,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 249 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 50 0 0.00%
3 Creative Planning 50 0 0.00%
4 IFP ADVISORS, INC 49 0 0.00%
5 UBS Group AG 11,610 7,000 3.15%
6 RENAISSANCE TECHNOLOGIES LLC 24,643 14,000 6.31%
7 BlackRock Finance, Inc. 27,241 15,000 6.76%
8 VANGUARD GROUP INC 31,510 17,000 7.66%
9 PERKINS CAPITAL MANAGEMENT INC 150,000 84,000 37.84%
10 Virtu KCG Holdings LLC 152,189 85,000 38.29%

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.