Ticker: FNKO CUSIP: 361008105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Bayberry Capital Partners LP | 80,000 | $272 |
| OXFORD ASSET MANAGEMENT LLP | 50,188 | $171 |
| Dynamic Technology Lab Private Ltd | 54,451 | $185 |
| Walleye Capital LLC | 378,810 | $1,288 |
| Jump Financial, LLC | 92,169 | $313 |
| Graham Capital Management, L.P. | 57,531 | $196 |
| TWO SIGMA SECURITIES, LLC | 12,138 | $41 |
| Point72 Asset Management, L.P. | 146,427 | $498 |
| AMERIPRISE FINANCIAL INC | 186,449 | $634 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,451 | $246 |
| PRUDENTIAL FINANCIAL INC | 72,530 | $247 |
| SEI INVESTMENTS CO | 51,759 | $176 |
| Jain Global LLC | 36,223 | $123 |
| Engineers Gate Manager LP | 24,233 | $82 |
| TUDOR INVESTMENT CORP ET AL | 39,404 | $134 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,631 | $63 |
| Ethic Inc. | 10,141 | $34 |
| FEDERATED HERMES, INC. | 5,035 | $17 |
| True Wealth Design, LLC | 124 | $0 |
| GAMMA Investing LLC | 81 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PharVision Advisers, LLC | 36,757 | 77,761 | +41,004 (+111.6%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 177,197 | 946,845 | +769,648 (+434.3%) |
| XTX Topco Ltd | 41,693 | 147,986 | +106,293 (+254.9%) |
| Assenagon Asset Management S.A. | 117,347 | 428,240 | +310,893 (+264.9%) |
| D. E. Shaw & Co., Inc. | 250,171 | 366,438 | +116,267 (+46.5%) |
| UBS Group AG | 48,577 | 154,742 | +106,165 (+218.5%) |
| Verition Fund Management LLC | 45,482 | 99,838 | +54,356 (+119.5%) |
| BlackRock, Inc. | 2,655,930 | 2,746,150 | +90,220 (+3.4%) |
| GEODE CAPITAL MANAGEMENT, LLC | 867,427 | 954,902 | +87,475 (+10.1%) |
| MARSHALL WACE, LLP | 379,185 | 432,495 | +53,310 (+14.1%) |
| FMR LLC | 207,461 | 261,966 | +54,505 (+26.3%) |
| BARCLAYS PLC | 40,972 | 63,555 | +22,583 (+55.1%) |
| Nuveen, LLC | 60,599 | 109,065 | +48,466 (+80.0%) |
| BNP PARIBAS ARBITRAGE, SA | 7,059 | 38,546 | +31,487 (+446.1%) |
| Vident Advisory, LLC | 36,397 | 50,957 | +14,560 (+40.0%) |
| WELLS FARGO & COMPANY/MN | 27,907 | 47,137 | +19,230 (+68.9%) |
| STATE STREET CORP | 717,360 | 729,329 | +11,969 (+1.7%) |
| BROWN BROTHERS HARRIMAN & CO | 25,000 | 35,000 | +10,000 (+40.0%) |
| Tower Research Capital LLC (TRC) | 3,610 | 7,805 | +4,195 (+116.2%) |
| Russell Investments Group, Ltd. | 116,949 | 119,879 | +2,930 (+2.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fund 1 Investments, LLC | 5,413,887 | 5,248,709 | -165,178 (-3.1%) |
| Ararat Capital Management LP | 914,102 | 849,041 | -65,061 (-7.1%) |
| Shay Capital LLC | 570,185 | 245,185 | -325,000 (-57.0%) |
| GROUP ONE TRADING, L.P. | 615,224 | 81,555 | -533,669 (-86.7%) |
| CITADEL ADVISORS LLC | 1,277,351 | 238,141 | -1,039,210 (-81.4%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 449,585 | 387,607 | -61,978 (-13.8%) |
| NOMURA HOLDINGS INC | 794,362 | 464,838 | -329,524 (-41.5%) |
| AQR CAPITAL MANAGEMENT LLC | 527,699 | 57,797 | -469,902 (-89.0%) |
| JPMORGAN CHASE & CO | 1,340,267 | 545,589 | -794,678 (-59.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,469 | 411,003 | -392,466 (-48.8%) |
| DIMENSIONAL FUND ADVISORS LP | 2,035,088 | 1,784,484 | -250,604 (-12.3%) |
| MORGAN STANLEY | 316,912 | 97,754 | -219,158 (-69.2%) |
| VANGUARD GROUP INC | 2,474,465 | 2,303,974 | -170,491 (-6.9%) |
| AMERICAN CENTURY COMPANIES INC | 552,360 | 421,915 | -130,445 (-23.6%) |
| ROYAL BANK OF CANADA | 129,248 | 5,450 | -123,798 (-95.8%) |
| GOLDMAN SACHS GROUP INC | 397,988 | 300,166 | -97,822 (-24.6%) |
| BANK OF AMERICA CORP /DE/ | 423,536 | 340,589 | -82,947 (-19.6%) |
| Squarepoint Ops LLC | 139,749 | 74,587 | -65,162 (-46.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,950 | 295,743 | -16,207 (-5.2%) |
| TWO SIGMA ADVISERS, LP | 29,800 | 16,600 | -13,200 (-44.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Divisadero Street Capital Management, LP | 97,099 | $334 |
| Empowered Funds, LLC | 184,585 | $635 |
| Quantbot Technologies LP | 56,488 | $194 |
| JANE STREET GROUP, LLC | 618,730 | $2,128 |
| Qube Research & Technologies Ltd | 297,392 | $1,023 |
| STIFEL FINANCIAL CORP | 32,104 | $110 |
| Walleye Trading LLC | 11,001 | $38 |
| Transamerica Financial Advisors, Inc. | 702 | $2 |
| NISA INVESTMENT ADVISORS, LLC | 250 | $1 |
| Bare Financial Services, Inc | 146 | $1 |
| Rockefeller Capital Management L.P. | 45 | $0 |
| Dunhill Financial, LLC | 25 | $0 |