Funko Inc (FNKO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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TCG Capital Management, LP

UNCHANGED

Shares12,520,559 from 12,520,559

Change0 (0%)

Value$67.7M (-$5.9M)

Filed 2026-11-02

Dimensional Fund Advisors LP

INCREASED

Shares1,965,578 from 1,676,741

Change+288,837 (+17%)

Value$10.6M (+$773.9K)

Filed 2026-11-04

Hosking Partners LLP

DECREASED

Shares1,310,314 from 1,378,584

Change-68,270 (-5%)

Value$7.1M (-$1.0M)

Filed 2026-10-21

MacKenzie Financial Corp

NEW

Shares1,108,575

Change+1,108,575

Value$6.0M

Filed 2026-11-02

Geode Capital Management, LLC

DECREASED

Shares1,081,436 from 1,087,488

Change-6,052 (-1%)

Value$5.9M (-$544.0K)

Filed 2026-11-06

Strs Ohio

INCREASED

Shares166,500 from 95,200

Change+71,300 (+75%)

Value$900.8K (+$341.0K)

Filed 2026-10-30

Russell Investments Group, Ltd.

DECREASED

Shares130,276 from 138,600

Change-8,324 (-6%)

Value$704.8K (-$110.2K)

Filed 2026-11-06

Assenagon Asset Management S.A.

UNCHANGED

Shares117,332 from 117,332

Change0 (0%)

Value$634.8K (-$55.1K)

Filed 2026-10-15

Bank of New York Mellon Corp

INCREASED

Shares112,536 from 110,222

Change+2,314 (+2%)

Value$608.8K (-$39.3K)

Filed 2026-11-05

State of Wyoming

INCREASED

Shares96,851 from 12,647

Change+84,204 (+666%)

Value$524.0K (+$449.6K)

Filed 2026-10-28

Ritholtz Wealth Management

NEW

Shares60,234

Change+60,234

Value$325.9K

Filed 2026-11-05

Deutsche Bank Ag\

DECREASED

Shares36,221 from 41,448

Change-5,227 (-13%)

Value$196.0K (-$47.8K)

Filed 2026-11-06

SEB Asset Management AB

DECREASED

Shares28,166 from 75,247

Change-47,081 (-63%)

Value$152.4K (-$290.1K)

Filed 2026-11-04

Granite Investment Partners, LLC

NEW

Shares26,266

Change+26,266

Value$142.1K

Filed 2026-11-04

Barclays PLC

INCREASED

Shares16,488 from 7,210

Change+9,278 (+129%)

Value$89.2K (+$46.8K)

Filed 2026-11-06

Moran Wealth Management, LLC

NEW

Shares13,870

Change+13,870

Value$75.0K

Filed 2026-10-22

Ethic Inc.

UNCHANGED

Shares10,258 from 10,258

Change0 (0%)

Value$55.5K (-$4.8K)

Filed 2026-11-03

Citigroup Inc

DECREASED

Shares2,426 from 19,602

Change-17,176 (-88%)

Value$13.1K (-$102.1K)

Filed 2026-11-04

Summit Securities Group LLC

DECREASED

Shares1,619 from 2,052

Change-433 (-21%)

Value$8.8K (-$3.3K)

Filed 2026-11-05

Gamma Investing LLC

INCREASED

Shares958 from 250

Change+708 (+283%)

Value$5.2K (+$3.7K)

Filed 2026-10-08

Sterling Capital Management LLC

DECREASED

Shares838 from 856

Change-18 (-2%)

Value$4.5K (-$499)

Filed 2026-10-22

SJS Investment Consulting Inc.

INCREASED

Shares546 from 45

Change+501 (+1113%)

Value$3.0K (+$2.7K)

Filed 2026-10-26

IFP Advisors, Inc

NEW

Shares529

Change+529

Value$2.9K

Filed 2026-10-16

PNC Financial Services Group, Inc.

DECREASED

Shares460 from 545

Change-85 (-16%)

Value$2.5K (-$716)

Filed 2026-11-06

Parkside Financial Bank & Trust

NEW

Shares448

Change+448

Value$2.4K

Filed 2026-10-27

Allworth Financial LP

UNCHANGED

Shares305 from 305

Change0 (0%)

Value$1.8K ($0)

Filed 2026-11-06

Fortitude Family Office, LLC

NEW

Shares219

Change+219

Value$1.2K

Filed 2026-10-14

True Wealth Design, LLC

UNCHANGED

Shares124 from 124

Change0 (0%)

Value$671 (-$59)

Filed 2026-10-13

EverSource Wealth Advisors, LLC

DECREASED

Shares123 from 148

Change-25 (-17%)

Value$665 (-$205)

Filed 2026-11-04

Ascentis Wealth Management, LLC

NEW

Shares101

Change+101

Value$546

Filed 2026-11-03

Provenance Wealth Advisors, LLC

NEW

Shares54

Change+54

Value$292

Filed 2026-10-30

Covestor Ltd

DECREASED

Shares53 from 88

Change-35 (-40%)

Value$0 (-$1)

Filed 2026-10-30

Farther Finance Advisors, LLC

UNCHANGED

Shares46 from 46

Change0 (0%)

Value$249 (-$21)

Filed 2026-10-08

SBI Securities Co., Ltd.

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$227 (-$20)

Filed 2026-10-22

Essential Partners LLC

UNCHANGED

Shares41 from 41

Change0 (0%)

Value$222 (-$19)

Filed 2026-10-14

Root Financial Partners, LLC

NEW

Shares20

Change+20

Value$108

Filed 2026-10-21

Clearstead Advisors, LLC

INCREASED

Shares17 from 1

Change+16 (+1600%)

Value$92 (+$86)

Filed 2026-11-06

City State Bank

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$54 (-$5)

Filed 2026-10-20

Triumph Capital Management

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$22 (-$2)

Filed 2026-10-14

Olympiad Research LP

CLOSED

Shares0 from 12,749

Change-12,749 (-100%)

Value$0 (-$75.0K)

Filed 2026-11-04

Robinswood Financial LLC

CLOSED

Shares0 from 484

Change-484 (-100%)

Value$0 (-$2.8K)

Filed 2026-10-20

Fund 1 Investments, LLC

N/A

Shares— from 5,284,552

Change-5,284,552 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 3,127,903

Change-3,127,903 (-100%)

Value—

Ararat Capital Management LP

N/A

Shares— from 2,116,954

Change-2,116,954 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 1,767,266

Change-1,767,266 (-100%)

Value—

Nomura Holdings Inc

N/A

Shares— from 1,623,638

Change-1,623,638 (-100%)

Value—

Jacobs Levy Equity Management, Inc

N/A

Shares— from 1,117,308

Change-1,117,308 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 1,022,758

Change-1,022,758 (-100%)

Value—

CastleKnight Management LP

N/A

Shares— from 885,655

Change-885,655 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 834,959

Change-834,959 (-100%)

Value—

State Street Corp

N/A

Shares— from 805,251

Change-805,251 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Mufg Securities Emea plc

N/A

Shares— from 750,000

Change-750,000 (-100%)

Value—

Monimus Capital Management, LP

N/A

Shares— from 743,052

Change-743,052 (-100%)

Value—

ING Groep NV

N/A

Shares— from 600,000

Change-600,000 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 579,876

Change-579,876 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 576,562

Change-576,562 (-100%)

Value—

SG Americas Securities, LLC

N/A

Shares— from 522,224

Change-522,224 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 497,233

Change-497,233 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 343,699

Change-343,699 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 329,522

Change-329,522 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 316,050

Change-316,050 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 293,238

Change-293,238 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 292,279

Change-292,279 (-100%)

Value—

FMR LLC

N/A

Shares— from 280,847

Change-280,847 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 276,626

Change-276,626 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 265,594

Change-265,594 (-100%)

Value—

Clayton Partners LLC

N/A

Shares— from 237,280

Change-237,280 (-100%)

Value—

Norges Bank

N/A

Shares— from 213,900

Change-213,900 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

UBS Group AG

N/A

Shares— from 194,835

Change-194,835 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 179,233

Change-179,233 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 178,369

Change-178,369 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 163,776

Change-163,776 (-100%)

Value—

Empowered Funds, LLC

N/A

Shares— from 156,238

Change-156,238 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 146,282

Change-146,282 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 134,498

Change-134,498 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 132,396

Change-132,396 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 119,282

Change-119,282 (-100%)

Value—

Jump Financial, LLC

N/A

Shares— from 116,577

Change-116,577 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 103,515

Change-103,515 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 94,958

Change-94,958 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 92,233

Change-92,233 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 86,300

Change-86,300 (-100%)

Value—

Public Employees Retirement System of Ohio

N/A

Shares— from 84,051

Change-84,051 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 79,431

Change-79,431 (-100%)

Value—

PDT Partners, LLC

N/A

Shares— from 78,652

Change-78,652 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 78,469

Change-78,469 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 76,479

Change-76,479 (-100%)

Value—

Walleye Capital LLC

N/A

Shares— from 73,416

Change-73,416 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 72,409

Change-72,409 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 66,730

Change-66,730 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 52,480

Change-52,480 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 51,271

Change-51,271 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 43,290

Change-43,290 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 37,400

Change-37,400 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 37,032

Change-37,032 (-100%)

Value—

Brown Brothers Harriman & Co

N/A

Shares— from 35,000

Change-35,000 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 25,549

Change-25,549 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 19,560

Change-19,560 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 18,573

Change-18,573 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 14,923

Change-14,923 (-100%)

Value—

Aigen Investment Management, LP

N/A

Shares— from 14,138

Change-14,138 (-100%)

Value—

nVerses Capital, LLC

N/A

Shares— from 13,175

Change-13,175 (-100%)

Value—

Prelude Capital Management, LLC

N/A

Shares— from 12,862

Change-12,862 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 12,497

Change-12,497 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 12,467

Change-12,467 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 12,159

Change-12,159 (-100%)

Value—

Mirabella Financial Services LLP

N/A

Shares— from 10,457

Change-10,457 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 10,372

Change-10,372 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 10,349

Change-10,349 (-100%)

Value—

Graham Capital Management, L.P.

N/A

Shares— from 10,267

Change-10,267 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 5,925

Change-5,925 (-100%)

Value—

Walleye Trading LLC

N/A

Shares— from 5,561

Change-5,561 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,312

Change-5,312 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 5,195

Change-5,195 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 4,118

Change-4,118 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 3,964

Change-3,964 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 3,416

Change-3,416 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 3,000

Change-3,000 (-100%)

Value—

Federated Hermes, Inc.

N/A

Shares— from 1,614

Change-1,614 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 1,602

Change-1,602 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 919

Change-919 (-100%)

Value—

Harbour Investments, Inc.

N/A

Shares— from 774

Change-774 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 571

Change-571 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 400

Change-400 (-100%)

Value—

Quarry LP

N/A

Shares— from 207

Change-207 (-100%)

Value—

NewEdge Advisors, LLC

N/A

Shares— from 100

Change-100 (-100%)

Value—

Bogart Wealth, LLC

N/A

Shares— from 92

Change-92 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 80

Change-80 (-100%)

Value—

Transamerica Financial Advisors, LLC

N/A

Shares— from 19

Change-19 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 10

Change-10 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 10

Change-10 (-100%)

Value—

	Status
TCG Capital Management, LP	UNCHANGED	12,520,559	12,520,559	0	0%	$73.6M	$67.7M	-$5.9M	2026-11-02
Dimensional Fund Advisors LP	INCREASED	1,965,578	1,676,741	+288,837	+17%	$9.9M	$10.6M	+$773.9K	2026-11-04
Hosking Partners LLP	DECREASED	1,310,314	1,378,584	-68,270	-5%	$8.1M	$7.1M	-$1.0M	2026-10-21
MacKenzie Financial Corp	NEW	1,108,575	—	+1,108,575	—	—	$6.0M	—	2026-11-02
Geode Capital Management, LLC	DECREASED	1,081,436	1,087,488	-6,052	-1%	$6.4M	$5.9M	-$544.0K	2026-11-06
Strs Ohio	INCREASED	166,500	95,200	+71,300	+75%	$559.8K	$900.8K	+$341.0K	2026-10-30
Russell Investments Group, Ltd.	DECREASED	130,276	138,600	-8,324	-6%	$815.0K	$704.8K	-$110.2K	2026-11-06
Assenagon Asset Management S.A.	UNCHANGED	117,332	117,332	0	0%	$689.9K	$634.8K	-$55.1K	2026-10-15
Bank of New York Mellon Corp	INCREASED	112,536	110,222	+2,314	+2%	$648.1K	$608.8K	-$39.3K	2026-11-05
State of Wyoming	INCREASED	96,851	12,647	+84,204	+666%	$74.4K	$524.0K	+$449.6K	2026-10-28
Ritholtz Wealth Management	NEW	60,234	—	+60,234	—	—	$325.9K	—	2026-11-05
Deutsche Bank Ag\	DECREASED	36,221	41,448	-5,227	-13%	$243.7K	$196.0K	-$47.8K	2026-11-06
SEB Asset Management AB	DECREASED	28,166	75,247	-47,081	-63%	$442.5K	$152.4K	-$290.1K	2026-11-04
Granite Investment Partners, LLC	NEW	26,266	—	+26,266	—	—	$142.1K	—	2026-11-04
Barclays PLC	INCREASED	16,488	7,210	+9,278	+129%	$42.4K	$89.2K	+$46.8K	2026-11-06
Moran Wealth Management, LLC	NEW	13,870	—	+13,870	—	—	$75.0K	—	2026-10-22
Ethic Inc.	UNCHANGED	10,258	10,258	0	0%	$60.3K	$55.5K	-$4.8K	2026-11-03
Citigroup Inc	DECREASED	2,426	19,602	-17,176	-88%	$115.3K	$13.1K	-$102.1K	2026-11-04
Summit Securities Group LLC	DECREASED	1,619	2,052	-433	-21%	$12.1K	$8.8K	-$3.3K	2026-11-05
Gamma Investing LLC	INCREASED	958	250	+708	+283%	$1.5K	$5.2K	+$3.7K	2026-10-08
Sterling Capital Management LLC	DECREASED	838	856	-18	-2%	$5.0K	$4.5K	-$499	2026-10-22
SJS Investment Consulting Inc.	INCREASED	546	45	+501	+1113%	$265	$3.0K	+$2.7K	2026-10-26
IFP Advisors, Inc	NEW	529	—	+529	—	—	$2.9K	—	2026-10-16
PNC Financial Services Group, Inc.	DECREASED	460	545	-85	-16%	$3.2K	$2.5K	-$716	2026-11-06
Parkside Financial Bank & Trust	NEW	448	—	+448	—	—	$2.4K	—	2026-10-27
Allworth Financial LP	UNCHANGED	305	305	0	0%	$1.8K	$1.8K	$0	2026-11-06
Fortitude Family Office, LLC	NEW	219	—	+219	—	—	$1.2K	—	2026-10-14
True Wealth Design, LLC	UNCHANGED	124	124	0	0%	$730	$671	-$59	2026-10-13
EverSource Wealth Advisors, LLC	DECREASED	123	148	-25	-17%	$870	$665	-$205	2026-11-04
Ascentis Wealth Management, LLC	NEW	101	—	+101	—	—	$546	—	2026-11-03
Provenance Wealth Advisors, LLC	NEW	54	—	+54	—	—	$292	—	2026-10-30
Covestor Ltd	DECREASED	53	88	-35	-40%	$1	$0	-$1	2026-10-30
Farther Finance Advisors, LLC	UNCHANGED	46	46	0	0%	$270	$249	-$21	2026-10-08
SBI Securities Co., Ltd.	UNCHANGED	42	42	0	0%	$247	$227	-$20	2026-10-22
Essential Partners LLC	UNCHANGED	41	41	0	0%	$241	$222	-$19	2026-10-14
Root Financial Partners, LLC	NEW	20	—	+20	—	—	$108	—	2026-10-21
Clearstead Advisors, LLC	INCREASED	17	1	+16	+1600%	$6	$92	+$86	2026-11-06
City State Bank	UNCHANGED	10	10	0	0%	$59	$54	-$5	2026-10-20
Triumph Capital Management	UNCHANGED	4	4	0	0%	$24	$22	-$2	2026-10-14
Olympiad Research LP	CLOSED	0	12,749	-12,749	-100%	$75.0K	$0	-$75.0K	2026-11-04
Robinswood Financial LLC	CLOSED	0	484	-484	-100%	$2.8K	$0	-$2.8K	2026-10-20
Fund 1 Investments, LLC	N/A	—	5,284,552	-5,284,552	-100%	$31.1M	—	—	—
BlackRock, Inc.	N/A	—	3,127,903	-3,127,903	-100%	$18.4M	—	—	—
Ararat Capital Management LP	N/A	—	2,116,954	-2,116,954	-100%	$12.4M	—	—	—
Vanguard Capital Management LLC	N/A	—	1,767,266	-1,767,266	-100%	$10.4M	—	—	—
Nomura Holdings Inc	N/A	—	1,623,638	-1,623,638	-100%	$9.5M	—	—	—
Jacobs Levy Equity Management, Inc	N/A	—	1,117,308	-1,117,308	-100%	$6.6M	—	—	—
Millennium Management LLC	N/A	—	1,022,758	-1,022,758	-100%	$6.0M	—	—	—
CastleKnight Management LP	N/A	—	885,655	-885,655	-100%	$5.2M	—	—	—
Marshall Wace, LLP	N/A	—	834,959	-834,959	-100%	$4.9M	—	—	—
State Street Corp	N/A	—	805,251	-805,251	-100%	$4.7M	—	—	—
Hudson Bay Capital Management LP	N/A	—	750,000	-750,000	-100%	$4.4M	—	—	—
Mufg Securities Emea plc	N/A	—	750,000	-750,000	-100%	$4.4M	—	—	—
Monimus Capital Management, LP	N/A	—	743,052	-743,052	-100%	$4.4M	—	—	—
ING Groep NV	N/A	—	600,000	-600,000	-100%	$3.5M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	579,876	-579,876	-100%	$3.4M	—	—	—
Morgan Stanley	N/A	—	576,562	-576,562	-100%	$3.4M	—	—	—
SG Americas Securities, LLC	N/A	—	522,224	-522,224	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	497,233	-497,233	-100%	$2.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	343,699	-343,699	-100%	$2.0M	—	—	—
Northern Trust Corp	N/A	—	329,522	-329,522	-100%	$1.9M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	316,050	-316,050	-100%	$1.9M	—	—	—
Bridgeway Capital Management, LLC	N/A	—	293,238	-293,238	-100%	$1.7M	—	—	—
Acadian Asset Management LLC	N/A	—	292,279	-292,279	-100%	$1.7M	—	—	—
FMR LLC	N/A	—	280,847	-280,847	-100%	$1.7M	—	—	—
Two Sigma Investments, LP	N/A	—	276,626	-276,626	-100%	$1.6M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	265,594	-265,594	-100%	$1.6M	—	—	—
Clayton Partners LLC	N/A	—	237,280	-237,280	-100%	$1.4M	—	—	—
Norges Bank	N/A	—	213,900	-213,900	-100%	$1.3M	—	—	—
Manatuck Hill Partners, LLC	N/A	—	200,000	-200,000	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	194,835	-194,835	-100%	$1.1M	—	—	—
Point72 Asset Management, L.P.	N/A	—	179,233	-179,233	-100%	$1.1M	—	—	—
Group One Trading LLC	N/A	—	178,369	-178,369	-100%	$1.0M	—	—	—
Ameriprise Financial Inc	N/A	—	163,776	-163,776	-100%	$963.0K	—	—	—
Empowered Funds, LLC	N/A	—	156,238	-156,238	-100%	$918.7K	—	—	—
Invesco Ltd.	N/A	—	146,282	-146,282	-100%	$860.1K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	134,498	-134,498	-100%	$790.8K	—	—	—
American Century Companies Inc	N/A	—	132,396	-132,396	-100%	$778.5K	—	—	—
Raymond James Financial Inc	N/A	—	119,282	-119,282	-100%	$701.4K	—	—	—
Jump Financial, LLC	N/A	—	116,577	-116,577	-100%	$685.5K	—	—	—
XTX Topco Ltd	N/A	—	103,515	-103,515	-100%	$608.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	94,958	-94,958	-100%	$558.4K	—	—	—
Shay Capital LLC	N/A	—	92,233	-92,233	-100%	$542.3K	—	—	—
Renaissance Technologies LLC	N/A	—	86,300	-86,300	-100%	$507.4K	—	—	—
Public Employees Retirement System of Ohio	N/A	—	84,051	-84,051	-100%	$494.2K	—	—	—
AQR Capital Management LLC	N/A	—	79,431	-79,431	-100%	$467.1K	—	—	—
PDT Partners, LLC	N/A	—	78,652	-78,652	-100%	$462.5K	—	—	—
Nuveen, LLC	N/A	—	78,469	-78,469	-100%	$461.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	76,479	-76,479	-100%	$450.0K	—	—	—
Walleye Capital LLC	N/A	—	73,416	-73,416	-100%	$431.7K	—	—	—
Bank of America Corp	N/A	—	72,409	-72,409	-100%	$425.8K	—	—	—
Susquehanna International Group, LLP	N/A	—	66,730	-66,730	-100%	$392.4K	—	—	—
Prudential Financial Inc	N/A	—	52,480	-52,480	-100%	$308.6K	—	—	—
Rhumbline Advisers	N/A	—	51,271	-51,271	-100%	$301.5K	—	—	—
Alliancebernstein L.P.	N/A	—	43,290	-43,290	-100%	$136.4K	—	—	—
Canada Pension Plan Investment Board	N/A	—	37,400	-37,400	-100%	$219.9K	—	—	—
Wells Fargo & Company	N/A	—	37,032	-37,032	-100%	$217.7K	—	—	—
Brown Brothers Harriman & Co	N/A	—	35,000	-35,000	-100%	$205.8K	—	—	—
MetLife Investment Management, LLC	N/A	—	25,549	-25,549	-100%	$150.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	19,560	-19,560	-100%	$115.0K	—	—	—
JPMorgan Chase & Co	N/A	—	18,573	-18,573	-100%	$109.2K	—	—	—
Quantinno Capital Management LP	N/A	—	14,923	-14,923	-100%	$87.8K	—	—	—
Aigen Investment Management, LP	N/A	—	14,138	-14,138	-100%	$83.1K	—	—	—
nVerses Capital, LLC	N/A	—	13,175	-13,175	-100%	$77.5K	—	—	—
Prelude Capital Management, LLC	N/A	—	12,862	-12,862	-100%	$75.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	12,497	-12,497	-100%	$73.5K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	12,467	-12,467	-100%	$73.3K	—	—	—
Quantbot Technologies LP	N/A	—	12,159	-12,159	-100%	$71.5K	—	—	—
Mirabella Financial Services LLP	N/A	—	10,457	-10,457	-100%	$61.5K	—	—	—
Jane Street Group, LLC	N/A	—	10,372	-10,372	-100%	$61.0K	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	10,349	-10,349	-100%	$60.9K	—	—	—
Graham Capital Management, L.P.	N/A	—	10,267	-10,267	-100%	$60.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	5,925	-5,925	-100%	$34.8K	—	—	—
Walleye Trading LLC	N/A	—	5,561	-5,561	-100%	$32.7K	—	—	—
New York State Common Retirement Fund	N/A	—	5,312	-5,312	-100%	$31.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	5,195	-5,195	-100%	$30.5K	—	—	—
Legal & General Group Plc	N/A	—	4,118	-4,118	-100%	$24.2K	—	—	—
Arax Advisory Partners	N/A	—	3,964	-3,964	-100%	$23.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	3,416	-3,416	-100%	$20.1K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	3,000	-3,000	-100%	$17.6K	—	—	—
Federated Hermes, Inc.	N/A	—	1,614	-1,614	-100%	$9.5K	—	—	—
Royal Bank of Canada	N/A	—	1,602	-1,602	-100%	$10.0K	—	—	—
Osaic Holdings, Inc.	N/A	—	919	-919	-100%	$5.4K	—	—	—
Harbour Investments, Inc.	N/A	—	774	-774	-100%	$4.6K	—	—	—
California State Teachers Retirement System	N/A	—	571	-571	-100%	$3.4K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	400	-400	-100%	$2.4K	—	—	—
Quarry LP	N/A	—	207	-207	-100%	$1.2K	—	—	—
NewEdge Advisors, LLC	N/A	—	100	-100	-100%	$588	—	—	—
Bogart Wealth, LLC	N/A	—	92	-92	-100%	$541	—	—	—
Rothschild Investment LLC	N/A	—	80	-80	-100%	$470	—	—	—
Transamerica Financial Advisors, LLC	N/A	—	19	-19	-100%	$111	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	10	-10	-100%	$59	—	—	—
Jones Financial Companies Lllp	N/A	—	10	-10	-100%	$58	—	—	—

Showing 133 of 133 institutions