How many institutions own FNKO stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own FNKO shares is 171, representing 97.21% of the company's common stock.

Who are the major shareholders selling Funko, Inc. stock?

PARCION PRIVATE WEALTH LLC, in the last quarter, reduced its stake in FNKO by -2.65% restricting it's holding to 14.06 thousand shares of worth nearly $47.79K. INTECH INVESTMENT MANAGEMENT LLC also lessened -14.55% of the FNKO shares from its portfolio, reducing its holding to 14.77 thousand shares of worth $50.23K. RHUMBLINE ADVISERS also shunned FNKO shares holding by -7.48% last quarter which brought its holding to 45.54 thousand shares worth $154.84K.

Investors who are buying FNKO stock?

As per its latest 13F filing, MANUFACTURERS LIFE INSURANCE COMPANY, THE increased its stake in FNKO by 16.77% in the last quarter. The institutional holder raised its holding to 14.95 thousand shares having worth more than $50.82K. JANE STREET GROUP, LLC also added 27.52% more shares of FNKO to its portfolio, raising its holding to 19 thousand shares of worth $64.60K. BROWN BROTHERS HARRIMAN & CO also increased its FNKO shares holding by 40% which brought its holding to 35 thousand shares worth $119.00K.

FNKO's major insiders: who are they?

The insider with the most stakes in FNKO is Working Capital Advisors (UK) Ltd. , 10 percent owner at the company. Additionally, FNKO stock is highly held by Woodson Capital Management, LP and PRESIDENT Perlmutter Andrew Mark among others.

Did an insider recently sell FNKO stock?

Company executives, directors, and other insiders own 9.5% percent of Funko, Inc.'s stock. Within the last six months, there have been 1 transaction(s) in which FNKO insiders have sold stock, totaling 263 shares. Insiders that have sold shares include SHAH HUSNAL, LE PENDEVEN YVES, and WILLIAMS CYNTHIA W.

Which insider recently purchased FNKO stock?

There have been 0 transaction(s) during the past 6-months in which Funko, Inc. insiders have bought stock, totalling 0 shares

How much of FNKO does insiders own?

Around 7.2K Funko, Inc. shares are held by insiders, which represents about 9.5% of FNKO stock.

Who is the insider with the largest stake?

FNKO 10 percent owner, Working Capital Advisors (UK) Ltd. holds the largest portfolio of the company's shares. FNKO shares owned by Working total nearly 5.13 million.

Which institution holds the most shares in FNKO?

POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY is the largest institutional owner in FNKO which holds 12.5 thousand shares worth $42.49K or 0.02% of the total FNKO shares outstanding followed by PARCION PRIVATE WEALTH LLC with ownership of 14.06 thousand shares representing 0.03% of the FNKO ownership. INTECH INVESTMENT MANAGEMENT LLC is the third largest stakeholder with 14.77 thousand shares or 0.03% of the ownership worth more than $50.23K.

Is Funko, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the FNKO is concerned, it is a stock which is optionable.

Is there a short position on FNKO's shares?

Number of FNKO shares short is 4.68M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding FNKO shares are there?

As of today, 54.72M shares of FNKO are outstanding.

Is there many float in FNKO stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, FNKO has 33.71M shares in float.

FNKO short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for FNKO is 4.8.

Funko (FNKO) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.59

Short Percent Of Float11.27

Shares Outstanding54.72M

Shares Float33.71M

Shares Short4.68M

Short Ratio4.8

11.27%

Short % of Float

8.59%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.5% Percentage of Shares held by All Insiders

97.21% Percentage of Shares held by All Institutions

107.41% Percentage of Float held by Institutions

171

Number of Institutions Holding Shares

Institutional Ownership

About 97.21% of FNKO shares are held by financial institutions. POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY is the top corporate investor, holding 12.5K shares valued at $42.49K. A 0.02% stake in Funko, Inc. is owned by the company. PARCION PRIVATE WEALTH LLC owns 14.06K shares valued at $47.79K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.5K	42.49K	0	0
Dec 31, 2025	PARCION PRIVATE WEALTH LLC	0.03%	14.06K	47.79K	-382	-2.65%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	14.77K	50.23K	-2.52K	-14.55%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	14.95K	50.82K	2.15K	+16.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	19K	64.6K	4.1K	+27.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	24.99K	84.96K	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.06%	35K	119K	10K	+40.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	38.55K	131.06K	31.49K	+446.05%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	39.4K	133.97K	39.4K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	45.54K	154.84K	-3.68K	-7.48%
Dec 31, 2025	NUVEEN, LLC	0.2%	109.07K	370.82K	48.47K	+79.98%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	387.61K	1.32M	-61.98K	-13.79%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	126.8K	431.12K	114.3K	+914.40%
Dec 31, 2025	JPMORGAN CHASE & CO	1%	545.59K	1.86M	-794.68K	-59.29%
Dec 31, 2025	ING GROEP NV	1.1%	600K	2.04M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	98.52K	334.96K	-7.87K	-7.39%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.18%	99.84K	339.45K	54.36K	+119.51%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	113.24K	385K	-3.5K	-3.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	119.88K	407.59K	2.93K	+2.51%
Dec 31, 2025	INVESCO LTD.	0.26%	143.81K	488.95K	2.72K	+1.93%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.27%	146.43K	497.85K	146.43K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.27%	147.99K	503.15K	106.29K	+254.94%
Dec 31, 2025	PDT PARTNERS, LLC	0.3%	163.65K	556.41K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.34%	186.45K	633.93K	186.45K	+100.00%
Dec 31, 2025	FMR LLC	0.48%	261.97K	890.68K	54.51K	+26.27%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	269.15K	915.09K	-8.51K	-3.07%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.67%	366.44K	1.25M	116.27K	+46.48%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.69%	378.81K	1.29M	378.81K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	380.35K	1.29M	-12.73K	-3.24%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.77%	421.92K	1.43M	-130.45K	-23.62%
Dec 31, 2025	ARARAT CAPITAL MANAGEMENT LP	1.55%	849.04K	2.89M	-65.06K	-7.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	954.9K	3.25M	87.48K	+10.08%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.78%	428.24K	1.46M	310.89K	+264.93%
Dec 31, 2025	MARSHALL WACE, LLP	0.79%	432.5K	1.47M	53.31K	+14.06%
Dec 31, 2025	NOMURA HOLDINGS INC	0.82%	450K	1.53M	0	0
Dec 31, 2025	STATE STREET CORP	1.33%	729.33K	2.48M	11.97K	+1.67%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.99%	1.09M	3.69M	0	0
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	9.6%	5.25M	17.85M	-165.18K	-3.05%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	47.14K	160.27K	19.23K	+68.91%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	51.76K	175.98K	51.76K	+100.00%
Dec 31, 2025	SHAY CAPITAL LLC	0.45%	245.19K	833.63K	-325K	-57.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.49%	266.36K	905.63K	-23.51K	-8.11%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	238.14K	809.68K	-1.04M	-81.36%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	295.74K	1.01M	-16.21K	-5.20%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.15%	81.56K	277.29K	-533.67K	-86.74%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	300.17K	1.02M	-97.82K	-24.58%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.37%	202.71K	689.2K	18.12K	+9.82%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.62%	340.59K	1.16M	-82.95K	-19.58%
Dec 31, 2025	HOSKING PARTNERS LLP	2.57%	1.41M	4.78M	-4.54K	-0.32%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.27%	1.78M	6.07M	-250.6K	-12.31%
Dec 31, 2025	VANGUARD GROUP INC	4.22%	2.3M	7.83M	-170.49K	-6.89%
Dec 31, 2025	BLACKROCK, INC.	5.03%	2.75M	9.34M	90.22K	+3.40%
Dec 31, 2025	UBS GROUP AG	0.28%	154.74K	526.12K	106.17K	+218.55%
Dec 31, 2025	CWM, LLC	0.01%	2.73K	9K	-12.78K	-82.43%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	3K	10.2K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.16K	10.73K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.42K	11.61K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	5.04K	17.12K	5.04K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	5.31K	18.06K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.01%	6.52K	22.17K	0	0
Dec 31, 2025	ETHIC INC.	0.02%	10.14K	34.48K	10.14K	+100.00%
Dec 31, 2025	TCG CAPITAL MANAGEMENT, LP	22.91%	12.52M	42.57M	0	0
Dec 31, 2025	MUFG SECURITIES EMEA PLC	1.37%	750K	2.55M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.37%	750K	2.55M	0	0
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.73%	946.85K	3.22M	769.65K	+434.35%
Dec 31, 2025	MORGAN STANLEY	0.18%	97.75K	332.37K	-219.16K	-69.15%
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.09%	50.19K	170.64K	50.19K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.09%	50.96K	173.25K	14.56K	+40.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.1%	54.45K	185K	54.45K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	57.8K	196.51K	-469.9K	-89.05%
Dec 31, 2025	BARCLAYS PLC	0.12%	63.56K	216.09K	14.02K	+28.30%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	72.53K	246.6K	72.53K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	74.59K	253.6K	-65.16K	-46.63%
Dec 31, 2025	STRS OHIO	0.14%	78K	265.2K	0	0
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	86.25K	294.11K	-3.45K	-3.85%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.17%	92.17K	313.38K	92.17K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	11.01K	37K	11.01K	+100.00%
Dec 31, 2025	XML FINANCIAL, LLC	0.03%	14K	47.6K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	250	860	-2.03K	-89.05%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	391	1.35K	377	+2,692.86%
Sep 30, 2025	CITIGROUP INC	0%	459	1.58K	-11.43K	-96.14%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	910	3.13K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.31K	5K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	87	299	-1.1K	-92.64%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.18%	97.1K	334.02K	0	0
Sep 30, 2025	VIDENT ADVISORY, LLC	0.07%	36.4K	125.21K	8.32K	+29.65%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.07%	37.2K	134.29K	18.4K	+97.87%
Sep 30, 2025	XTX TOPCO LTD	0.08%	41.69K	143.42K	-114.23K	-73.26%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	43.39K	149.26K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	44.78K	155K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	45.48K	156.46K	45.48K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.09%	48.58K	167.1K	-154.88K	-76.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	49.22K	169.32K	-209	-0.42%
Sep 30, 2025	BARCLAYS PLC	0.09%	49.54K	170.41K	-13.2K	-21.03%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.55%	297.39K	1.02M	-974.59K	-76.62%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.26%	139.75K	480.74K	35.8K	+34.45%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	116.74K	401.58K	-1.36K	-1.15%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	106.38K	365.96K	10.63K	+11.10%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	56.49K	194.32K	56.49K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.11%	60.6K	208.46K	-31.78K	-34.40%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.4K	8.25K	1.51K	+168.95%
Sep 30, 2025	STRS OHIO	0.14%	78K	268.32K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.16K	10.86K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.42K	11.75K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	5.31K	18.27K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	6.52K	22.43K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.06K	24.28K	3.52K	+99.69%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.5K	42.99K	5.76K	+85.47%
Sep 30, 2025	XML FINANCIAL, LLC	0.03%	14K	48.16K	0	0
Sep 30, 2025	PARCION PRIVATE WEALTH LLC	0.03%	14.44K	49.67K	-5.09K	-26.05%
Sep 30, 2025	CWM, LLC	0.03%	15.51K	53K	1.98K	+14.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	17.29K	59.47K	-4.15K	-19.35%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	24.99K	85.96K	4.52K	+22.08%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	116.95K	402.3K	74.17K	+173.37%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.22%	117.35K	403.67K	-128.87K	-52.34%
Sep 30, 2025	ROYAL BANK OF CANADA	0.24%	129.25K	444K	72.75K	+128.75%
Sep 30, 2025	INVESCO LTD.	0.26%	141.09K	485.36K	4.75K	+3.48%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.53%	289.87K	997K	162.82K	+128.15%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.05%	25K	86K	25K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	27.91K	96K	3.85K	+15.99%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.06%	32.1K	110.44K	5.64K	+21.32%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.17%	89.7K	309.47K	62.4K	+228.59%
Sep 30, 2025	TCG CAPITAL MANAGEMENT, LP	23.03%	12.52M	43.07M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2%	1.09M	3.74M	674.9K	+163.89%
Sep 30, 2025	J. GOLDMAN & CO LP	0.56%	303.6K	1.04M	303.6K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	311.95K	1.07M	-57.03K	-15.46%
Sep 30, 2025	MORGAN STANLEY	0.58%	316.91K	1.09M	168.33K	+113.29%
Sep 30, 2025	CITADEL ADVISORS LLC	0.64%	346.5K	1.19M	229.6K	+196.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	393.08K	1.35M	393.08K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.73%	397.99K	1.37M	-178.11K	-30.92%
Sep 30, 2025	NOMURA HOLDINGS INC	0.83%	450K	1.55M	0	0
Sep 30, 2025	ARARAT CAPITAL MANAGEMENT LP	1.68%	914.1K	3.14M	-304.18K	-24.97%
Sep 30, 2025	JPMORGAN CHASE & CO	2.47%	1.34M	4.61M	439.91K	+48.86%
Sep 30, 2025	HOSKING PARTNERS LLP	2.6%	1.41M	4.85M	1.41M	+100.00%
Sep 30, 2025	PDT PARTNERS, LLC	0.3%	163.65K	562.95K	-30.89K	-15.88%
Sep 30, 2025	NORTHERN TRUST CORP	0.51%	277.66K	955.15K	9.33K	+3.48%
Sep 30, 2025	MARSHALL WACE, LLP	0.7%	379.19K	1.3M	262.41K	+224.71%
Sep 30, 2025	ING GROEP NV	1.1%	600K	2.06M	-400K	-40.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.33%	177.2K	609.56K	-702.91K	-79.87%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.34%	184.59K	634.97K	22K	+13.53%
Sep 30, 2025	FMR LLC	0.38%	207.46K	713.67K	61.61K	+42.24%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.46%	250.17K	860.59K	220.88K	+753.94%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.74%	2.04M	7M	-82.23K	-3.88%
Sep 30, 2025	BLACKROCK, INC.	4.89%	2.66M	9.14M	124.92K	+4.94%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	9.96%	5.41M	18.62M	640K	+13.41%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.78%	423.54K	1.46M	-151.62K	-26.36%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	449.59K	1.55M	102K	+29.35%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.97%	527.7K	1.82M	-4.35K	-0.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.02%	552.36K	1.9M	-171.76K	-23.72%
Sep 30, 2025	SHAY CAPITAL LLC	1.05%	570.19K	1.96M	128.38K	+29.06%
Sep 30, 2025	GROUP ONE TRADING, L.P.	1.13%	615.22K	2.12M	217.71K	+54.77%
Sep 30, 2025	JANE STREET GROUP, LLC	1.14%	618.73K	2.13M	618.73K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.32%	717.36K	2.47M	29.7K	+4.32%
Sep 30, 2025	MUFG SECURITIES EMEA PLC	1.38%	750K	2.58M	750K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.38%	750K	2.58M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.24%	672.2K	2.31M	261K	+63.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	867.43K	2.98M	184	+0.02%
Sep 30, 2025	VANGUARD GROUP INC	4.55%	2.47M	8.51M	-18.16K	-0.73%
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	146	502	146	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	185	636	126	+213.56%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	57.71K	275K	14.56K	+33.72%
Jun 30, 2025	NORTHERN TRUST CORP	0.49%	268.33K	1.28M	6.89K	+2.63%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	1.84%	1M	4.77M	-9.04K	-0.89%
Jun 30, 2025	ING GROEP NV	1.84%	1M	4.76M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	1.66%	900.36K	4.29M	884.64K	+5,627.12%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.23%	127.05K	604K	125.86K	+10,523.16%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.94%	510K	2.43M	510K	+100.00%
Jun 30, 2025	SHAY CAPITAL LLC	0.81%	441.81K	2.1M	190.97K	+76.13%
Jun 30, 2025	UBS GROUP AG	0.37%	203.46K	968.45K	102.92K	+102.38%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.29%	159.36K	758.57K	22.71K	+16.62%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	124.83K	594.2K	124.83K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.19%	103.95K	494.78K	-170.61K	-62.14%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	95.76K	455.81K	-275	-0.29%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.17%	93.49K	445.01K	29.23K	+45.50%
Jun 30, 2025		0.17%	92.37K	439.7K	23.77K	+34.64%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.15%	82.5K	392.7K	6.68K	+8.80%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	80.27K	382.1K	-47.59K	-37.22%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	56.5K	269K	24.16K	+74.69%
Jun 30, 2025	IEQ CAPITAL, LLC	0.1%	56.32K	268.07K	56.32K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.09%	51.3K	244.19K	51.3K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	43.39K	206.54M	11.8K	+37.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	29.3K	139.45M	-331	-1.12%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	28.25K	134.48K	28.25K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.05%	28.07K	133.63K	-22.68K	-44.69%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	27.3K	130.19K	-130	-0.47%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	21.44K	102.04K	-5.28K	-19.77%
Jun 30, 2025	PARCION PRIVATE WEALTH LLC	0.04%	19.53K	92.94K	7.68K	+64.77%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	19.02K	90.51K	452	+2.44%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	18.8K	90.05K	18.8K	+100.00%
Jun 30, 2025	XML FINANCIAL, LLC	0.03%	14K	66.64K	2K	+16.67%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	10.58K	51.43K	10.58K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	10.28K	48.92K	10.28K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.73%	397.51K	1.89M	367.82K	+1,238.69%
Jun 30, 2025	INVESCO LTD.	0.25%	136.35K	649.01K	808	+0.60%
Jun 30, 2025	FMR LLC	0.27%	145.85K	694.27K	-12.79K	-8.06%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	118.1K	562.16K	-127.59K	-51.93%
Jun 30, 2025	MARSHALL WACE, LLP	0.21%	116.78K	555.85K	116.78K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	252.93K	1.2M	-775.56K	-75.41%
Jun 30, 2025	PACER ADVISORS, INC.	0.69%	373.84K	1.78M	-88.31K	-19.11%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	347.58K	1.65M	347.58K	+100.00%
Jun 30, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.19%	105.22K	500.87K	0	0
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.18%	97.1K	462.19K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.83%	450K	2.14M	0	0
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.76%	411.8K	1.96M	411.8K	+100.00%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.68%	370.7K	1.76M	370.7K	+100.00%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	8.78%	4.77M	22.72M	66.16K	+1.41%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	8.08%	4.39M	20.9M	795.78K	+22.14%
Jun 30, 2025	BLACKROCK, INC.	4.66%	2.53M	12.05M	31.85K	+1.27%
Jun 30, 2025	WORKING CAPITAL ADVISORS (UK) LTD.	4.62%	2.51M	11.95M	-2.55M	-50.43%
Jun 30, 2025	GAMMA INVESTING LLC	0%	590	2.81K	342	+137.90%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	463	2.2K	463	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	195	929	195	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	195	928	173	+786.36%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	150	714	90	+150.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	128	610	128	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	100	476	0	0
Jun 30, 2025	DUNHILL FINANCIAL, LLC	0%	25	119	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	14	67	14	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	3	13	3	+100.00%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.86K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.18K	5.63K	1.18K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	1.06K	5.03K	1.06K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	892	4.25K	347	+63.67%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.34%	1.27M	6.05M	146.02K	+12.97%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.52K	12.01K	2.52K	+100.00%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.45%	246.22K	1.17M	-989.22K	-80.07%
Jun 30, 2025	PDT PARTNERS, LLC	0.36%	194.54K	926K	145.11K	+293.59%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.3%	162.58K	773.9K	162.58K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.29%	155.93K	742.21K	-55.79K	-26.35%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.22%	120.53K	573.73K	120.53K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.02%	10.04K	47.79K	8.73K	+668.17%
Jun 30, 2025	QUEST PARTNERS LLC	0.01%	6.52K	31.04K	-36.24K	-84.75%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	3K	14.28K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	368.98K	1.76M	-18.59K	-4.80%
Jun 30, 2025	TCG CAPITAL MANAGEMENT, LP	23.03%	12.52M	59.6M	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.59%	2.49M	11.86M	322.22K	+14.85%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	2.12M	10.08M	282.36K	+15.39%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	576.1K	2.74B	401.26K	+229.50%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.98%	532.05K	2.53B	191.92K	+56.42%
Jun 30, 2025	MORGAN STANLEY	0.27%	148.58K	707.26M	-128.29K	-46.34%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	116.9K	556.44M	2.2K	+1.92%
Jun 30, 2025	ARARAT CAPITAL MANAGEMENT LP	2.24%	1.22M	5.8M	1.22M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.33%	724.12K	3.45M	25.78K	+3.69%
Jun 30, 2025	STATE STREET CORP	1.27%	687.66K	3.27M	9.02K	+1.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.06%	575.16K	2.74M	295.73K	+105.83%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.62%	880.1K	4.19M	699.51K	+387.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	867.24K	4.13M	44.45K	+5.40%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.38%	750K	3.57M	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	127.86K	877.13K	127.86K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.24%	130.53K	895.42K	1.7K	+1.32%
Mar 31, 2025	MORGAN STANLEY	0.52%	276.88K	1.9M	-230.68K	-45.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.52%	279.43K	1.92M	237.28K	+562.91%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.3%	698.34K	4.79M	18.11K	+2.66%
Mar 31, 2025	NOMURA HOLDINGS INC	0.84%	450K	3.09M	450K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.49%	261.45K	1.79M	-2.76K	-1.05%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.51%	274.55K	1.88M	21.41K	+8.46%
Mar 31, 2025	PACER ADVISORS, INC.	0.86%	462.15K	3.17M	462.15K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	305.06K	2.09M	294.83K	+2,883.16%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	308.84K	2.12M	281.8K	+1,041.96%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.6%	320.62K	2.2M	-136.39K	-29.84%
Mar 31, 2025	XTX TOPCO LTD	0.4%	211.71K	1.45M	211.71K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	102.55K	703.5K	102.55K	+100.00%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.25%	136.13K	933.82K	96.35K	+242.21%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.4%	750K	5.15M	750K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.54%	822.8K	5.65M	22.05K	+2.75%
Mar 31, 2025	ING GROEP NV	1.87%	1M	6.86M	1M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	4.05%	2.17M	14.89M	212.07K	+10.83%
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.23%	122.36K	839.37K	-65.14K	-34.74%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	136.65K	937.45K	-36.47K	-21.07%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	0.93%	500K	3.41M	-827K	-62.32%
Mar 31, 2025	CENTERBOOK PARTNERS LP	1.17%	626.27K	4.3M	626.27K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.27%	678.65K	4.66M	-10.35K	-1.50%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	1.89%	1.01M	6.94M	993.2K	+5,429.10%
Mar 31, 2025	UBS GROUP AG	0.19%	100.53K	689.64K	67.43K	+203.75%
Mar 31, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.2%	105.22K	721.84K	-100K	-48.73%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	114.7K	786.84K	45.4K	+65.51%
Mar 31, 2025	FMR LLC	0.3%	158.64K	1.09M	149.72K	+1,678.28%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.31%	165.72K	1.14M	-103.6K	-38.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	174.84K	1.2M	-84.74K	-32.65%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	180.59K	1.24M	53.82K	+42.45%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.46%	245.69K	1.69M	34.89K	+16.55%
Mar 31, 2025	DIVISAR CAPITAL MANAGEMENT LLC	0.48%	256.7K	1.76M	256.7K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	4.67%	2.5M	17.14M	-90.55K	-3.50%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.72%	3.59M	24.66M	464.29K	+14.83%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	387.57K	2.66M	-48.99K	-11.22%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	340.13K	2.33M	263.45K	+343.58%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	104.9K	719.61K	65.4K	+165.57%
Mar 31, 2025	SHAY CAPITAL LLC	0.47%	250.84K	1.72M	-100	-0.04%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.1%	1.13M	7.72M	927.89K	+468.47%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.31%	1.24M	8.48M	1.12M	+952.81%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.25%	135.6K	930.22K	-600	-0.44%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.43%	1.83M	12.59M	290K	+18.77%
Mar 31, 2025	INVESCO LTD.	0.25%	135.54K	929.79K	-15.23K	-10.10%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	150.29K	1.03M	-667.35K	-81.62%
Mar 31, 2024	TCG CAPITAL MANAGEMENT, LP	24.85%	12.52M	78.13M	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	7.21K	44.96K	1.68K	+30.45%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	11.08K	69.13K	-6.72K	-37.74%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	11.62K	72.53K	11.62K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	12.08K	75K	-26	-0.21%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.03%	12.75K	79.59K	12.75K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	12.96K	80.85K	1.92K	+17.35%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	13.34K	108.75K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	14.75K	92.03K	107	+0.73%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	14.8K	92.35K	4.41K	+42.39%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	18.26K	113.97K	536	+3.02%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	19.09K	119.09K	19.09K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	19.83K	123.71M	-5.61K	-22.05%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.04%	20K	124.8K	6.18K	+44.72%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	20.74K	129.4K	7.04K	+51.37%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	21.56K	135K	-16.01K	-42.61%
Mar 31, 2024	XTX TOPCO LTD	0.05%	23.46K	146.41K	-2.25K	-8.73%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.05%	27.49K	171.51K	-156.52K	-85.06%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.06%	28.13K	175.78K	-7.21K	-20.39%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	28.54K	179K	-5.1K	-15.16%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.07%	37.26K	232.5K	37.26K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	38.6K	241K	-23.07K	-37.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.26%	1.14M	7.11M	131.45K	+13.04%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	39.34K	246K	2.69K	+7.34%
Mar 31, 2024	UBS GROUP AG	0.08%	41.62K	259.69K	-1.59K	-3.68%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.09%	44.27K	276.23K	-26.78K	-37.70%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	39.9K	248.98K	-55.6K	-58.22%
Mar 31, 2024	INVESCO LTD.	0.34%	173.65K	1.08M	89.52K	+106.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.63%	820.09K	5.12M	33.37K	+4.24%
Mar 31, 2024	PARCION PRIVATE WEALTH LLC	1.9%	957.22K	5.97M	-316.05K	-24.82%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5.81%	2.93M	18.26M	-11.88K	-0.40%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	7.89%	3.97M	24.79M	335.23K	+9.21%
Mar 31, 2024	WORKING CAPITAL ADVISORS (UK) LTD.	14.15%	7.13M	44.49M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	71.16K	444.05K	-60.75K	-46.05%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	71.8K	448.03K	26.5K	+58.50%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	72.9K	454.92K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.16%	80.61K	503.01K	58.03K	+256.97%
Mar 31, 2024	PDT PARTNERS, LLC	0.17%	83.95K	523.87K	-5	-0.01%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.17%	84.83K	529.31K	54.63K	+180.91%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.19%	97.45K	608.06K	97.45K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.21%	103.55K	646.17K	-3.66K	-3.42%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.21%	103.8K	647.71K	-6.1K	-5.55%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.21%	105.11K	656K	105.11K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.22%	110.63K	690.31K	-411.94K	-78.83%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	111.31K	695K	96.45K	+649.12%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.26%	131K	817.42K	57.16K	+77.41%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.27%	138.11K	861.83K	84.86K	+159.35%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	281.63K	1.76M	5.58K	+2.02%
Mar 31, 2024	NORTHERN TRUST CORP	0.63%	318.95K	1.99M	170	+0.05%
Mar 31, 2024	BAYBERRY CAPITAL PARTNERS LP	0.74%	373.21K	2.33M	-574.8K	-60.63%
Mar 31, 2024	MARSHALL WACE, LLP	0.81%	408.61K	2.55M	-594.44K	-59.26%
Mar 31, 2024	VANGUARD GROUP INC	3.66%	1.84M	11.5M	-5.61K	-0.30%
Mar 31, 2024	BLACKROCK INC.	5.15%	2.59M	16.19M	49.45K	+1.94%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	45.2K	282.05K	0	0
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.09%	46.3K	288.91K	46.3K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	49.71K	310.15K	365	+0.74%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	53.71K	335.15K	-7.52K	-12.28%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	59.48K	371.17K	-11.08K	-15.70%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.12%	61.61K	384.42K	-189.88K	-75.50%
Mar 31, 2024	JPMORGAN CHASE & CO	0.13%	64.27K	401.06K	17.4K	+37.13%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	64.7K	403.73K	7.3K	+12.72%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	66.27K	413.52K	2.34K	+3.66%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	69.19K	431.74K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.3%	151.61K	946.03K	6.38K	+4.40%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.29%	648.39K	4.05M	-199.52K	-23.53%
Mar 31, 2024	STATE STREET CORP	1.55%	779.02K	4.86M	34.12K	+4.58%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.92%	965.02K	6.02M	289.35K	+42.82%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	0.99%	500K	3.12M	-500K	-50.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	89.07K	688.48K	3.83K	+4.49%
Dec 31, 2023	INVESCO LTD.	0.17%	84.13K	650.36K	-36.2K	-30.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	145.22K	1.12M	-302.98K	-67.60%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.38%	184.01K	1.42M	164.78K	+857.11%
Dec 31, 2023	PROSPECT CAPITAL ADVISORS, LLC	0.37%	180K	1.39M	-410.55K	-69.52%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.27%	131.91K	1.02M	110.86K	+526.77%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.23%	111.6K	862.67K	12.7K	+12.84%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	109.9K	849.52K	-41.89K	-27.60%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.52%	251.48K	1.94M	47.82K	+23.48%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	276.05K	2.13M	3.68K	+1.35%
Dec 31, 2023	NORTHERN TRUST CORP	0.66%	318.78K	2.46M	-2.03K	-0.63%
Dec 31, 2023	MORGAN STANLEY	1.08%	522.56K	4.04M	419.58K	+407.44%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.4%	675.68K	5.22M	429.55K	+174.52%
Dec 31, 2023	STATE STREET CORP	1.54%	744.9K	5.76M	66.98K	+9.88%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.63%	786.72K	6.08M	66.4K	+9.22%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.68%	809.06K	6.25M	30.5K	+3.92%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.76%	847.91K	6.55M	-288.49K	-25.39%
Dec 31, 2023	BAYBERRY CAPITAL PARTNERS LP	1.97%	948K	7.33M	308K	+48.13%
Dec 31, 2023	MARSHALL WACE, LLP	2.08%	1M	7.75M	389.21K	+63.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.09%	1.01M	7.79M	142.01K	+16.40%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	2.51%	1.21M	9.35M	-98.5K	-7.53%
Dec 31, 2023	PARCION PRIVATE WEALTH LLC	2.64%	1.27M	9.84M	1.11M	+698.40%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	2.07%	1M	7.73M	1M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.83%	1.85M	14.28M	65.2K	+3.66%
Dec 31, 2023	BLACKROCK INC.	5.28%	2.55M	19.67M	111.37K	+4.58%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6.09%	2.94M	22.72M	-8.55K	-0.29%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	7.54%	3.64M	28.12M	0	0
Dec 31, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	14.78%	7.13M	55.11M	310.64K	+4.56%
Dec 31, 2023	TCG CAPITAL MANAGEMENT, LP	25.96%	12.52M	96.78M	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.09%	45.3K	350.17K	16.6K	+57.84%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	45.8K	354.01K	27.58K	+151.33%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.22%	107.22K	828.78K	-22.08K	-17.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	46.87K	362.31K	23.02K	+96.49%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	49.34K	381.39K	-6.97K	-12.38%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.11%	53.25K	411.65K	53.25K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	54.56K	421.73K	1.62K	+3.06%
Dec 31, 2023	BARCLAYS PLC	0.11%	54.76K	423K	42.71K	+354.29%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	57.4K	443.7K	-14.6K	-20.28%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.13%	61.23K	473.31K	7.83K	+14.66%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	61.67K	477K	61.67K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.13%	63.93K	494.16K	50.64K	+381.12%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	69.19K	534.83K	-22.36K	-24.42%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	70.56K	545.42K	-6.29K	-8.19%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.15%	71K	548.84K	9.95K	+16.31%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.15%	71.05K	549.21K	-1.27K	-1.75%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.15%	72.9K	563.55K	337	+0.46%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	73.84K	570.78K	58.58K	+383.81%
Dec 31, 2023	PDT PARTNERS, LLC	0.17%	83.96K	649K	57.95K	+222.75%

Insiders

Among the FNKO insiders holding of 9.5% of the stake in company, WORKING CAPITAL ADVISORS (UK) LTD., 10 percent owner, holds the largest shares of 5.13M. WOODSON CAPITAL MANAGEMENT, LP, , is the second largest FNKO insider with ownership of 3.78M shares. PERLMUTTER ANDREW MARK, PRESIDENT, stands third with possession of 289.02K shares of that stake.

Insiders	Designation	Shares Held
WORKING CAPITAL ADVISORS (UK) LTD.	10 percent owner	5.13M
WOODSON CAPITAL MANAGEMENT, LP		3.78M
PERLMUTTER ANDREW MARK	PRESIDENT	289.02K
MARIOTTI BRIAN RICHARD	CHIEF CREATIVE OFFICER	87.43K
NAVE STEVE	CFO and COO	65.88K
ODDIE ANDREW DAVID	CHIEF COMMERCIAL OFFICER	52.2K
LE PENDEVEN YVES	CFO	43.5K
WILLIAMS CYNTHIA W	Chief Executive Officer	32.77K
DAW TRACY D	CHIEF LEGAL OFFICER	27.83K
FALL JUNG JENNIFER	CHIEF FINANCIAL OFFICER	18.33K
HARINSTEIN JASON	director	15K
LUNSFORD MICHAEL C	director	11.61K
SHAH HUSNAL	Chief Product Officer	7.2K
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.		2.36K
BROTMAN KENNETH R.	Former Director	1.18K
KRIGER ADAM M.	Former Director	0
ACON EQUITY GENPAR, L.L.C.	Former Director and 10% Owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 02, 2025	SHAH HUSNAL	SALE	3.18	263	836.79	7.2K
Aug 11, 2025	LE PENDEVEN YVES	SALE	2.59	795	2.06K	43.5K
May 21, 2025	WILLIAMS CYNTHIA W	SALE	3.97	13.33K	52.91K	32.77K
May 13, 2025	ODDIE ANDREW DAVID	SALE	4.96	9.58K	47.48K	52.2K
Apr 24, 2025	DAW TRACY D	SALE	4.03	1.5K	6.02K	27.83K
Apr 22, 2025	ODDIE ANDREW DAVID	SALE	4.17	2.44K	10.17K	42.46K
Apr 22, 2025	LE PENDEVEN YVES	SALE	4.22	233	983.63	41.35K
Mar 18, 2025	DAW TRACY D	SALE	7.14	18.61K	132.94K	26.33K
Mar 17, 2025	HARINSTEIN JASON	PURCHASE	7.09	15K	106.41K	15K
Mar 14, 2025	ODDIE ANDREW DAVID	SALE	7.08	7.43K	52.62K	39.99K
Mar 14, 2025	LE PENDEVEN YVES	SALE	7.10	2.49K	17.69K	40.72K
Mar 11, 2025	WILLIAMS CYNTHIA W	PURCHASE	7.63	14K	106.88K	14K
Mar 10, 2025	LE PENDEVEN YVES	SALE	8.16	320	2.61K	34.81K
Mar 10, 2025	ODDIE ANDREW DAVID	SALE	8.13	2.56K	20.84K	25.34K
Mar 07, 2025	ODDIE ANDREW DAVID	SALE	8.87	3.87K	34.31K	23.2K
Mar 07, 2025	LE PENDEVEN YVES	SALE	8.88	1.01K	8.93K	34.23K
Feb 06, 2025	ODDIE ANDREW DAVID	SALE	14.14	359	5.08K	20.19K
Jan 06, 2025	ODDIE ANDREW DAVID	SALE	14.00	358	5.01K	20.19K
Jan 02, 2025	ODDIE ANDREW DAVID	SALE	13.67	27.71K	378.85K	20.19K
Dec 20, 2024	DAW TRACY D	SALE	12.55	14.65K	183.9K	6.36K
Nov 15, 2024	LUNSFORD MICHAEL C	SALE	10.40	97K	1.01M	11.61K
Oct 01, 2024	LUNSFORD MICHAEL C	SALE	12.02	7.36K	88.44K	108.61K
Sep 24, 2024	ODDIE ANDREW DAVID	SALE	12.02	21.88K	263.03K	40.37K
Sep 23, 2024	ODDIE ANDREW DAVID	SALE	12.03	10.8K	129.95K	40.37K
Sep 16, 2024	ODDIE ANDREW DAVID	SALE	12.04	300	3.61K	40.37K
Sep 16, 2024	LE PENDEVEN YVES	SALE	11.79	1.34K	15.85K	32.5K
Sep 13, 2024	ODDIE ANDREW DAVID	SALE	12.00	5.53K	66.37K	40.37K
Sep 13, 2024	DAW TRACY D	SALE	12.00	10K	120K	6.36K
Aug 15, 2024	LUNSFORD MICHAEL C	SALE	9.55	5.9K	56.36K	98.97K
Aug 13, 2024	LUNSFORD MICHAEL C	SALE	9.63	100	963.4	98.97K
Jul 16, 2024	WORKING CAPITAL ADVISORS (UK) LTD.	SALE	8.90	2M	17.8M	5.13M
Jul 01, 2024	DAW TRACY D	SALE	9.33	20K	186.5K	16.36K
Jun 14, 2024	LUNSFORD MICHAEL C	SALE	10.27	1.3K	13.29K	121.48K
Jun 12, 2024	ODDIE ANDREW DAVID	SALE	10.09	16.72K	168.76K	40.37K
Jun 12, 2024	DAW TRACY D	SALE	10.11	26.06K	263.61K	36.36K
Jun 03, 2024	ODDIE ANDREW DAVID	SALE	9.22	16.69K	153.82K	57.09K
May 13, 2024	ODDIE ANDREW DAVID	SALE	7.42	9.6K	71.23K	73.78K
Apr 30, 2024	DAW TRACY D	SALE	6.06	3.76K	22.76K	62.43K
Apr 30, 2024	LE PENDEVEN YVES	SALE	5.95	88	523.16	28.85K
Apr 30, 2024	ODDIE ANDREW DAVID	SALE	5.97	3.73K	22.25K	64.06K
Apr 22, 2024	LE PENDEVEN YVES	SALE	6.22	223	1.39K	28.62K
Apr 22, 2024	ODDIE ANDREW DAVID	SALE	6.21	2.35K	14.62K	60.48K
Apr 03, 2024	DAW TRACY D	SALE	6.08	7.5K	45.57K	58.67K
Apr 02, 2024	ODDIE ANDREW DAVID	SALE	6.09	7.63K	46.48K	57.92K
Apr 02, 2024	LE PENDEVEN YVES	SALE	6.10	4.13K	25.23K	27.98K
Mar 11, 2024	ODDIE ANDREW DAVID	SALE	6.62	2.34K	15.47K	50.55K
Mar 11, 2024	DAW TRACY D	SALE	6.45	4.81K	31.03K	51.17K
Mar 07, 2024	ODDIE ANDREW DAVID	SALE	6.41	3.42K	21.94K	48.19K
Feb 28, 2024	NAVE STEVE	SALE	7.08	6.35K	44.99K	65.88K
Oct 13, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.24	12.57K	90.98K	7.13M
Oct 12, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.23	23.08K	166.77K	7.12M
Oct 11, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	1.51K	10.93K	7.09M
Oct 09, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.86	16.03K	110K	7.09M
Oct 06, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.83	209.75K	1.43M	7.08M
Oct 05, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.04	33.99K	239.16K	6.87M
Oct 03, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	4.35K	31.55K	6.83M
Oct 02, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	9.35K	67.74K	6.83M
Sep 28, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.24	300	2.17K	6.82M
Sep 20, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	102	739.5	6.82M
Sep 12, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.04	112.89K	795.25K	6.82M
Sep 11, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.96	71.4K	497.14K	6.71M
Sep 08, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.96	110.19K	766.78K	6.63M
Sep 07, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.01	7.65K	53.64K	6.52M
Sep 06, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.88	69.53K	478.63K	6.52M
Sep 05, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.79	125.56K	852.89K	6.45M
Aug 29, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.46	8.48K	54.76K	6.32M
Aug 25, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.11	35.7K	218.23K	6.31M
Aug 24, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.06	90.19K	546.53K	6.28M
Aug 23, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.24	63.3K	395.08K	6.19M
Aug 22, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.21	71.25K	442.66K	6.12M
Aug 17, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	5.41	234.26K	1.27M	6.05M
Aug 17, 2023	NAVE STEVE	PURCHASE	5.45	55.5K	302.63K	55.5K
Aug 16, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	5.34	256.56K	1.37M	5.82M
Aug 02, 2023	PERLMUTTER ANDREW MARK	SALE	7.56	24.65K	186.34K	289.02K
Aug 01, 2023	PERLMUTTER ANDREW MARK	SALE	8.04	142.01K	1.14M	313.68K
May 15, 2023	ODDIE ANDREW DAVID	SALE	11.19	9.59K	107.32K	44.73K
May 02, 2023	DAW TRACY D	SALE	9.40	3K	28.25K	46.36K
May 02, 2023	PERLMUTTER ANDREW MARK	SALE	9.40	8.05K	75.72K	122.36K
May 01, 2023	ODDIE ANDREW DAVID	SALE	9.66	3.63K	35.05K	35K
Apr 24, 2023	ODDIE ANDREW DAVID	SALE	9.09	2.44K	22.16K	31.31K
Mar 09, 2023	DAW TRACY D	SALE	8.29	2.28K	18.94K	41.86K
Mar 09, 2023	PERLMUTTER ANDREW MARK	SALE	8.29	5.94K	49.27K	114.3K
Mar 09, 2023	ODDIE ANDREW DAVID	SALE	8.47	2.33K	19.77K	28.84K
Mar 06, 2023	ODDIE ANDREW DAVID	SALE	9.84	570	5.61K	26.48K
Jan 18, 2023	DAW TRACY D	SALE	12.08	2.16K	26.15K	38.43K
Jan 17, 2023	PERLMUTTER ANDREW MARK	SALE	11.87	14.3K	169.79K	108.36K
Jan 17, 2023	DAW TRACY D	SALE	12.00	6.14K	73.64K	40.59K
Sep 19, 2022	DAW TRACY D	SALE	22.78	26.8K	610.45K	46.73K
Aug 13, 2022	FALL JUNG JENNIFER	SALE	20.64	814	16.8K	18.33K
Jul 30, 2022	ODDIE ANDREW DAVID	SALE	26.30	1.19K	31.22K	25.9K
Jun 28, 2022	PERLMUTTER ANDREW MARK	SALE	24.51	9.61K	235.62K	94.06K
Jun 27, 2022	DAW TRACY D	SALE	24.25	802	19.45K	6.53K
Jun 27, 2022	PERLMUTTER ANDREW MARK	SALE	23.49	30.39K	713.72K	103.67K
Jun 23, 2022	DAW TRACY D	SALE	22.64	7.89K	178.68K	5.33K
May 19, 2022	BROTMAN KENNETH R.	SALE	21.00	4.72K	99.12K	1.18K
May 19, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	21.00	5.29M	111.07M	0
May 19, 2022	KRIGER ADAM M.	SALE	21.00	23.29K	489.13K	0
May 18, 2022	BROTMAN KENNETH R.	SALE	21.00	5.29M	111.07M	0
May 18, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	21.00	9.44K	198.24K	2.36K
May 18, 2022	KRIGER ADAM M.	SALE	21.00	15.75K	330.75K	3.94K
May 06, 2022	MARIOTTI BRIAN RICHARD	SALE	20.20	132.59K	2.68M	87.43K
Apr 29, 2022	FALL JUNG JENNIFER	SALE	16.22	2.78K	45.08K	16.91K
Apr 29, 2022	PERLMUTTER ANDREW MARK	SALE	16.24	3.98K	64.6K	131.46K
Apr 29, 2022	DAW TRACY D	SALE	16.24	1.81K	29.36K	13.22K
Apr 21, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.25	12	219	19.69K
Apr 21, 2022	KRIGER ADAM M.	SALE	18.25	3.41K	62.29K	4.07M
Apr 21, 2022	DAW TRACY D	SALE	17.07	1.2K	20.4K	10.51K
Apr 21, 2022	PERLMUTTER ANDREW MARK	SALE	17.07	2.47K	42.09K	125.49K
Apr 21, 2022	FALL JUNG JENNIFER	SALE	17.04	1.85K	31.52K	12K
Apr 21, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.25	12	219	19.69K
Apr 21, 2022	BROTMAN KENNETH R.	SALE	18.25	6.12K	111.69K	0
Apr 19, 2022	MARIOTTI BRIAN RICHARD	SALE	17.65	16.82K	296.87K	58.14K
Apr 12, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.01	24.8K	446.65K	4.07M
Apr 11, 2022	MARIOTTI BRIAN RICHARD	SALE	17.91	69.49K	1.24M	53.45K
Apr 08, 2022	KRIGER ADAM M.	SALE	18.01	84	1.51K	13.8K
Apr 08, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.12	13.09K	237.12K	4.1M
Apr 08, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.01	21.07K	379.42K	3.46M
Apr 08, 2022	BROTMAN KENNETH R.	SALE	18.12	4.69K	84.93K	1.47M
Apr 05, 2022	BROTMAN KENNETH R.	SALE	18.06	4.47K	80.76K	1.47M
Apr 05, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.06	10.61K	191.56K	3.49M
Apr 05, 2022	KRIGER ADAM M.	SALE	18.06	4.47K	80.76K	1.47M
Mar 25, 2022	WOODSON CAPITAL MANAGEMENT, LP	SALE	17.18	1	17.18	3.78M
Mar 18, 2022	KRIGER ADAM M.	SALE	18.12	1.07K	19.41K	0
Mar 18, 2022	BROTMAN KENNETH R.	SALE	18.12	1.07K	19.41K	0
Mar 18, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.02	16	288.32	13.97K
Mar 04, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	20.03	39	781.17	14.07K
Mar 04, 2022	KRIGER ADAM M.	SALE	20.03	39	781.17	14.07K
Mar 04, 2022	DAW TRACY D	SALE	17.77	546	9.7K	8.71K
Mar 04, 2022	PERLMUTTER ANDREW MARK	SALE	17.77	1.17K	20.79K	121.8K
Mar 04, 2022	MARIOTTI BRIAN RICHARD	SALE	20.20	106.72K	2.16M	53.45K
Mar 04, 2022	BROTMAN KENNETH R.	SALE	19.90	296	5.89K	14.43K
Feb 16, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.05	6.42K	115.86K	4.34M
Feb 16, 2022	KRIGER ADAM M.	SALE	18.05	6.42K	115.86K	4.34M
Feb 16, 2022	BROTMAN KENNETH R.	SALE	18.05	6.42K	115.86K	4.34M
Feb 11, 2022	KRIGER ADAM M.	SALE	18.40	275	5.06K	4.35M
Feb 10, 2022	KRIGER ADAM M.	SALE	18.49	31.55K	583.29K	4.35M
Feb 09, 2022	KRIGER ADAM M.	SALE	18.16	34.1K	619.18K	4.38M
May 28, 2021	LUNSFORD MICHAEL C	SALE	26.03	5.21K	135.56K	14.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES2631

NET SHARES-2631

SHARES HELD7.2K1

% NET SHARES-103.65%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares8.59

Short Percent Of Float11.27

Shares Outstanding54.72M

Shares Float33.71M

Shares Short4.68M

Short Ratio4.8

11.27%

Short % of Float

8.59%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

9.5% Percentage of Shares held by All Insiders

97.21% Percentage of Shares held by All Institutions

107.41% Percentage of Float held by Institutions

171

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.5K	42.49K	0	0
Dec 31, 2025	PARCION PRIVATE WEALTH LLC	0.03%	14.06K	47.79K	-382	-2.65%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	14.77K	50.23K	-2.52K	-14.55%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	14.95K	50.82K	2.15K	+16.77%
Dec 31, 2025	JANE STREET GROUP, LLC	0.03%	19K	64.6K	4.1K	+27.52%
Dec 31, 2025	DEUTSCHE BANK AG\	0.05%	24.99K	84.96K	0	0
Dec 31, 2025	BROWN BROTHERS HARRIMAN & CO	0.06%	35K	119K	10K	+40.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.07%	38.55K	131.06K	31.49K	+446.05%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.07%	39.4K	133.97K	39.4K	+100.00%
Dec 31, 2025	RHUMBLINE ADVISERS	0.08%	45.54K	154.84K	-3.68K	-7.48%
Dec 31, 2025	NUVEEN, LLC	0.2%	109.07K	370.82K	48.47K	+79.98%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.71%	387.61K	1.32M	-61.98K	-13.79%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	126.8K	431.12K	114.3K	+914.40%
Dec 31, 2025	JPMORGAN CHASE & CO	1%	545.59K	1.86M	-794.68K	-59.29%
Dec 31, 2025	ING GROEP NV	1.1%	600K	2.04M	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	98.52K	334.96K	-7.87K	-7.39%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.18%	99.84K	339.45K	54.36K	+119.51%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	113.24K	385K	-3.5K	-3.00%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	119.88K	407.59K	2.93K	+2.51%
Dec 31, 2025	INVESCO LTD.	0.26%	143.81K	488.95K	2.72K	+1.93%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.27%	146.43K	497.85K	146.43K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.27%	147.99K	503.15K	106.29K	+254.94%
Dec 31, 2025	PDT PARTNERS, LLC	0.3%	163.65K	556.41K	0	0
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.34%	186.45K	633.93K	186.45K	+100.00%
Dec 31, 2025	FMR LLC	0.48%	261.97K	890.68K	54.51K	+26.27%
Dec 31, 2025	NORTHERN TRUST CORP	0.49%	269.15K	915.09K	-8.51K	-3.07%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.67%	366.44K	1.25M	116.27K	+46.48%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.69%	378.81K	1.29M	378.81K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.7%	380.35K	1.29M	-12.73K	-3.24%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.77%	421.92K	1.43M	-130.45K	-23.62%
Dec 31, 2025	ARARAT CAPITAL MANAGEMENT LP	1.55%	849.04K	2.89M	-65.06K	-7.12%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.75%	954.9K	3.25M	87.48K	+10.08%
Dec 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.78%	428.24K	1.46M	310.89K	+264.93%
Dec 31, 2025	MARSHALL WACE, LLP	0.79%	432.5K	1.47M	53.31K	+14.06%
Dec 31, 2025	NOMURA HOLDINGS INC	0.82%	450K	1.53M	0	0
Dec 31, 2025	STATE STREET CORP	1.33%	729.33K	2.48M	11.97K	+1.67%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	1.99%	1.09M	3.69M	0	0
Dec 31, 2025	FUND 1 INVESTMENTS, LLC	9.6%	5.25M	17.85M	-165.18K	-3.05%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	47.14K	160.27K	19.23K	+68.91%
Dec 31, 2025	SEI INVESTMENTS CO	0.09%	51.76K	175.98K	51.76K	+100.00%
Dec 31, 2025	SHAY CAPITAL LLC	0.45%	245.19K	833.63K	-325K	-57.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.49%	266.36K	905.63K	-23.51K	-8.11%
Dec 31, 2025	CITADEL ADVISORS LLC	0.44%	238.14K	809.68K	-1.04M	-81.36%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.54%	295.74K	1.01M	-16.21K	-5.20%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.15%	81.56K	277.29K	-533.67K	-86.74%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.55%	300.17K	1.02M	-97.82K	-24.58%
Dec 31, 2025	EMPOWERED FUNDS, LLC	0.37%	202.71K	689.2K	18.12K	+9.82%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.62%	340.59K	1.16M	-82.95K	-19.58%
Dec 31, 2025	HOSKING PARTNERS LLP	2.57%	1.41M	4.78M	-4.54K	-0.32%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.27%	1.78M	6.07M	-250.6K	-12.31%
Dec 31, 2025	VANGUARD GROUP INC	4.22%	2.3M	7.83M	-170.49K	-6.89%
Dec 31, 2025	BLACKROCK, INC.	5.03%	2.75M	9.34M	90.22K	+3.40%
Dec 31, 2025	UBS GROUP AG	0.28%	154.74K	526.12K	106.17K	+218.55%
Dec 31, 2025	CWM, LLC	0.01%	2.73K	9K	-12.78K	-82.43%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	3K	10.2K	0	0
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.16K	10.73K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.42K	11.61K	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.01%	5.04K	17.12K	5.04K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	5.31K	18.06K	0	0
Dec 31, 2025	QUEST PARTNERS LLC	0.01%	6.52K	22.17K	0	0
Dec 31, 2025	ETHIC INC.	0.02%	10.14K	34.48K	10.14K	+100.00%
Dec 31, 2025	TCG CAPITAL MANAGEMENT, LP	22.91%	12.52M	42.57M	0	0
Dec 31, 2025	MUFG SECURITIES EMEA PLC	1.37%	750K	2.55M	0	0
Dec 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.37%	750K	2.55M	0	0
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.73%	946.85K	3.22M	769.65K	+434.35%
Dec 31, 2025	MORGAN STANLEY	0.18%	97.75K	332.37K	-219.16K	-69.15%
Dec 31, 2025	OXFORD ASSET MANAGEMENT LLP	0.09%	50.19K	170.64K	50.19K	+100.00%
Dec 31, 2025	VIDENT ADVISORY, LLC	0.09%	50.96K	173.25K	14.56K	+40.00%
Dec 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.1%	54.45K	185K	54.45K	+100.00%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.11%	57.8K	196.51K	-469.9K	-89.05%
Dec 31, 2025	BARCLAYS PLC	0.12%	63.56K	216.09K	14.02K	+28.30%
Dec 31, 2025	PRUDENTIAL FINANCIAL INC	0.13%	72.53K	246.6K	72.53K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.14%	74.59K	253.6K	-65.16K	-46.63%
Dec 31, 2025	STRS OHIO	0.14%	78K	265.2K	0	0
Dec 31, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.16%	86.25K	294.11K	-3.45K	-3.85%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.17%	92.17K	313.38K	92.17K	+100.00%
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.02%	11.01K	37K	11.01K	+100.00%
Dec 31, 2025	XML FINANCIAL, LLC	0.03%	14K	47.6K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	250	860	-2.03K	-89.05%
Sep 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	391	1.35K	377	+2,692.86%
Sep 30, 2025	CITIGROUP INC	0%	459	1.58K	-11.43K	-96.14%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	910	3.13K	0	0
Sep 30, 2025	AMALGAMATED BANK	0%	1.31K	5K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	87	299	-1.1K	-92.64%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.18%	97.1K	334.02K	0	0
Sep 30, 2025	VIDENT ADVISORY, LLC	0.07%	36.4K	125.21K	8.32K	+29.65%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.07%	37.2K	134.29K	18.4K	+97.87%
Sep 30, 2025	XTX TOPCO LTD	0.08%	41.69K	143.42K	-114.23K	-73.26%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	43.39K	149.26K	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	44.78K	155K	0	0
Sep 30, 2025	VERITION FUND MANAGEMENT LLC	0.08%	45.48K	156.46K	45.48K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.09%	48.58K	167.1K	-154.88K	-76.12%
Sep 30, 2025	RHUMBLINE ADVISERS	0.09%	49.22K	169.32K	-209	-0.42%
Sep 30, 2025	BARCLAYS PLC	0.09%	49.54K	170.41K	-13.2K	-21.03%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.55%	297.39K	1.02M	-974.59K	-76.62%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.26%	139.75K	480.74K	35.8K	+34.45%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.21%	116.74K	401.58K	-1.36K	-1.15%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	106.38K	365.96K	10.63K	+11.10%
Sep 30, 2025	QUANTBOT TECHNOLOGIES LP	0.1%	56.49K	194.32K	56.49K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.11%	60.6K	208.46K	-31.78K	-34.40%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	2.4K	8.25K	1.51K	+168.95%
Sep 30, 2025	STRS OHIO	0.14%	78K	268.32K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	3.16K	10.86K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	3.42K	11.75K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	5.31K	18.27K	0	0
Sep 30, 2025	QUEST PARTNERS LLC	0.01%	6.52K	22.43K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	7.06K	24.28K	3.52K	+99.69%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	12.5K	42.99K	5.76K	+85.47%
Sep 30, 2025	XML FINANCIAL, LLC	0.03%	14K	48.16K	0	0
Sep 30, 2025	PARCION PRIVATE WEALTH LLC	0.03%	14.44K	49.67K	-5.09K	-26.05%
Sep 30, 2025	CWM, LLC	0.03%	15.51K	53K	1.98K	+14.62%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	17.29K	59.47K	-4.15K	-19.35%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	24.99K	85.96K	4.52K	+22.08%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.22%	116.95K	402.3K	74.17K	+173.37%
Sep 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.22%	117.35K	403.67K	-128.87K	-52.34%
Sep 30, 2025	ROYAL BANK OF CANADA	0.24%	129.25K	444K	72.75K	+128.75%
Sep 30, 2025	INVESCO LTD.	0.26%	141.09K	485.36K	4.75K	+3.48%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.53%	289.87K	997K	162.82K	+128.15%
Sep 30, 2025	BROWN BROTHERS HARRIMAN & CO	0.05%	25K	86K	25K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	27.91K	96K	3.85K	+15.99%
Sep 30, 2025	STIFEL FINANCIAL CORP	0.06%	32.1K	110.44K	5.64K	+21.32%
Sep 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.17%	89.7K	309.47K	62.4K	+228.59%
Sep 30, 2025	TCG CAPITAL MANAGEMENT, LP	23.03%	12.52M	43.07M	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	2%	1.09M	3.74M	674.9K	+163.89%
Sep 30, 2025	J. GOLDMAN & CO LP	0.56%	303.6K	1.04M	303.6K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	311.95K	1.07M	-57.03K	-15.46%
Sep 30, 2025	MORGAN STANLEY	0.58%	316.91K	1.09M	168.33K	+113.29%
Sep 30, 2025	CITADEL ADVISORS LLC	0.64%	346.5K	1.19M	229.6K	+196.41%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	393.08K	1.35M	393.08K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.73%	397.99K	1.37M	-178.11K	-30.92%
Sep 30, 2025	NOMURA HOLDINGS INC	0.83%	450K	1.55M	0	0
Sep 30, 2025	ARARAT CAPITAL MANAGEMENT LP	1.68%	914.1K	3.14M	-304.18K	-24.97%
Sep 30, 2025	JPMORGAN CHASE & CO	2.47%	1.34M	4.61M	439.91K	+48.86%
Sep 30, 2025	HOSKING PARTNERS LLP	2.6%	1.41M	4.85M	1.41M	+100.00%
Sep 30, 2025	PDT PARTNERS, LLC	0.3%	163.65K	562.95K	-30.89K	-15.88%
Sep 30, 2025	NORTHERN TRUST CORP	0.51%	277.66K	955.15K	9.33K	+3.48%
Sep 30, 2025	MARSHALL WACE, LLP	0.7%	379.19K	1.3M	262.41K	+224.71%
Sep 30, 2025	ING GROEP NV	1.1%	600K	2.06M	-400K	-40.00%
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.33%	177.2K	609.56K	-702.91K	-79.87%
Sep 30, 2025	EMPOWERED FUNDS, LLC	0.34%	184.59K	634.97K	22K	+13.53%
Sep 30, 2025	FMR LLC	0.38%	207.46K	713.67K	61.61K	+42.24%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.46%	250.17K	860.59K	220.88K	+753.94%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.74%	2.04M	7M	-82.23K	-3.88%
Sep 30, 2025	BLACKROCK, INC.	4.89%	2.66M	9.14M	124.92K	+4.94%
Sep 30, 2025	FUND 1 INVESTMENTS, LLC	9.96%	5.41M	18.62M	640K	+13.41%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.78%	423.54K	1.46M	-151.62K	-26.36%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.83%	449.59K	1.55M	102K	+29.35%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.97%	527.7K	1.82M	-4.35K	-0.82%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	1.02%	552.36K	1.9M	-171.76K	-23.72%
Sep 30, 2025	SHAY CAPITAL LLC	1.05%	570.19K	1.96M	128.38K	+29.06%
Sep 30, 2025	GROUP ONE TRADING, L.P.	1.13%	615.22K	2.12M	217.71K	+54.77%
Sep 30, 2025	JANE STREET GROUP, LLC	1.14%	618.73K	2.13M	618.73K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.32%	717.36K	2.47M	29.7K	+4.32%
Sep 30, 2025	MUFG SECURITIES EMEA PLC	1.38%	750K	2.58M	750K	+100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.38%	750K	2.58M	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.24%	672.2K	2.31M	261K	+63.47%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	867.43K	2.98M	184	+0.02%
Sep 30, 2025	VANGUARD GROUP INC	4.55%	2.47M	8.51M	-18.16K	-0.73%
Sep 30, 2025	BARE FINANCIAL SERVICES, INC	0%	146	502	146	+100.00%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	185	636	126	+213.56%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.11%	57.71K	275K	14.56K	+33.72%
Jun 30, 2025	NORTHERN TRUST CORP	0.49%	268.33K	1.28M	6.89K	+2.63%
Jun 30, 2025	SG AMERICAS SECURITIES, LLC	1.84%	1M	4.77M	-9.04K	-0.89%
Jun 30, 2025	ING GROEP NV	1.84%	1M	4.76M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	1.66%	900.36K	4.29M	884.64K	+5,627.12%
Jun 30, 2025	SIMPLEX TRADING, LLC	0.23%	127.05K	604K	125.86K	+10,523.16%
Jun 30, 2025	MANATUCK HILL PARTNERS, LLC	0.94%	510K	2.43M	510K	+100.00%
Jun 30, 2025	SHAY CAPITAL LLC	0.81%	441.81K	2.1M	190.97K	+76.13%
Jun 30, 2025	UBS GROUP AG	0.37%	203.46K	968.45K	102.92K	+102.38%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.29%	159.36K	758.57K	22.71K	+16.62%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.23%	124.83K	594.2K	124.83K	+100.00%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.19%	103.95K	494.78K	-170.61K	-62.14%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	95.76K	455.81K	-275	-0.29%
Jun 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.17%	93.49K	445.01K	29.23K	+45.50%
Jun 30, 2025		0.17%	92.37K	439.7K	23.77K	+34.64%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.15%	82.5K	392.7K	6.68K	+8.80%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	80.27K	382.1K	-47.59K	-37.22%
Jun 30, 2025	ROYAL BANK OF CANADA	0.1%	56.5K	269K	24.16K	+74.69%
Jun 30, 2025	IEQ CAPITAL, LLC	0.1%	56.32K	268.07K	56.32K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.09%	51.3K	244.19K	51.3K	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.08%	43.39K	206.54M	11.8K	+37.35%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.05%	29.3K	139.45M	-331	-1.12%
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.05%	28.25K	134.48K	28.25K	+100.00%
Jun 30, 2025	VIDENT ADVISORY, LLC	0.05%	28.07K	133.63K	-22.68K	-44.69%
Jun 30, 2025	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.05%	27.3K	130.19K	-130	-0.47%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	21.44K	102.04K	-5.28K	-19.77%
Jun 30, 2025	PARCION PRIVATE WEALTH LLC	0.04%	19.53K	92.94K	7.68K	+64.77%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	19.02K	90.51K	452	+2.44%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.03%	18.8K	90.05K	18.8K	+100.00%
Jun 30, 2025	XML FINANCIAL, LLC	0.03%	14K	66.64K	2K	+16.67%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	10.58K	51.43K	10.58K	+100.00%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	10.28K	48.92K	10.28K	+100.00%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.73%	397.51K	1.89M	367.82K	+1,238.69%
Jun 30, 2025	INVESCO LTD.	0.25%	136.35K	649.01K	808	+0.60%
Jun 30, 2025	FMR LLC	0.27%	145.85K	694.27K	-12.79K	-8.06%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	118.1K	562.16K	-127.59K	-51.93%
Jun 30, 2025	MARSHALL WACE, LLP	0.21%	116.78K	555.85K	116.78K	+100.00%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	252.93K	1.2M	-775.56K	-75.41%
Jun 30, 2025	PACER ADVISORS, INC.	0.69%	373.84K	1.78M	-88.31K	-19.11%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.64%	347.58K	1.65M	347.58K	+100.00%
Jun 30, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.19%	105.22K	500.87K	0	0
Jun 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.18%	97.1K	462.19K	0	0
Jun 30, 2025	NOMURA HOLDINGS INC	0.83%	450K	2.14M	0	0
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.76%	411.8K	1.96M	411.8K	+100.00%
Jun 30, 2025	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	0.68%	370.7K	1.76M	370.7K	+100.00%
Jun 30, 2025	FUND 1 INVESTMENTS, LLC	8.78%	4.77M	22.72M	66.16K	+1.41%
Jun 30, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	8.08%	4.39M	20.9M	795.78K	+22.14%
Jun 30, 2025	BLACKROCK, INC.	4.66%	2.53M	12.05M	31.85K	+1.27%
Jun 30, 2025	WORKING CAPITAL ADVISORS (UK) LTD.	4.62%	2.51M	11.95M	-2.55M	-50.43%
Jun 30, 2025	GAMMA INVESTING LLC	0%	590	2.81K	342	+137.90%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	463	2.2K	463	+100.00%
Jun 30, 2025	SKOPOS LABS, INC.	0%	195	929	195	+100.00%
Jun 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	195	928	173	+786.36%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	150	714	90	+150.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	128	610	128	+100.00%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0%	100	476	0	0
Jun 30, 2025	DUNHILL FINANCIAL, LLC	0%	25	119	0	0
Jun 30, 2025	CLEARSTEAD ADVISORS, LLC	0%	14	67	14	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	3	13	3	+100.00%
Jun 30, 2025	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	0	-	-2.86K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.18K	5.63K	1.18K	+100.00%
Jun 30, 2025	RONALD BLUE TRUST, INC.	0%	1.06K	5.03K	1.06K	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	892	4.25K	347	+63.67%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.34%	1.27M	6.05M	146.02K	+12.97%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	2.52K	12.01K	2.52K	+100.00%
Jun 30, 2025	ASSENAGON ASSET MANAGEMENT S.A.	0.45%	246.22K	1.17M	-989.22K	-80.07%
Jun 30, 2025	PDT PARTNERS, LLC	0.36%	194.54K	926K	145.11K	+293.59%
Jun 30, 2025	EMPOWERED FUNDS, LLC	0.3%	162.58K	773.9K	162.58K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.29%	155.93K	742.21K	-55.79K	-26.35%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.22%	120.53K	573.73K	120.53K	+100.00%
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0.02%	10.04K	47.79K	8.73K	+668.17%
Jun 30, 2025	QUEST PARTNERS LLC	0.01%	6.52K	31.04K	-36.24K	-84.75%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	3K	14.28K	0	0
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.68%	368.98K	1.76M	-18.59K	-4.80%
Jun 30, 2025	TCG CAPITAL MANAGEMENT, LP	23.03%	12.52M	59.6M	0	0
Jun 30, 2025	VANGUARD GROUP INC	4.59%	2.49M	11.86M	322.22K	+14.85%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	3.89%	2.12M	10.08M	282.36K	+15.39%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	1.06%	576.1K	2.74B	401.26K	+229.50%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.98%	532.05K	2.53B	191.92K	+56.42%
Jun 30, 2025	MORGAN STANLEY	0.27%	148.58K	707.26M	-128.29K	-46.34%
Jun 30, 2025	CITADEL ADVISORS LLC	0.22%	116.9K	556.44M	2.2K	+1.92%
Jun 30, 2025	ARARAT CAPITAL MANAGEMENT LP	2.24%	1.22M	5.8M	1.22M	+100.00%
Jun 30, 2025	AMERICAN CENTURY COMPANIES INC	1.33%	724.12K	3.45M	25.78K	+3.69%
Jun 30, 2025	STATE STREET CORP	1.27%	687.66K	3.27M	9.02K	+1.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	1.06%	575.16K	2.74M	295.73K	+105.83%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.62%	880.1K	4.19M	699.51K	+387.34%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.6%	867.24K	4.13M	44.45K	+5.40%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.38%	750K	3.57M	0	0
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.24%	127.86K	877.13K	127.86K	+100.00%
Mar 31, 2025	FEDERATED HERMES, INC.	0.24%	130.53K	895.42K	1.7K	+1.32%
Mar 31, 2025	MORGAN STANLEY	0.52%	276.88K	1.9M	-230.68K	-45.45%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.52%	279.43K	1.92M	237.28K	+562.91%
Mar 31, 2025	AMERICAN CENTURY COMPANIES INC	1.3%	698.34K	4.79M	18.11K	+2.66%
Mar 31, 2025	NOMURA HOLDINGS INC	0.84%	450K	3.09M	450K	+100.00%
Mar 31, 2025	NORTHERN TRUST CORP	0.49%	261.45K	1.79M	-2.76K	-1.05%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.51%	274.55K	1.88M	21.41K	+8.46%
Mar 31, 2025	PACER ADVISORS, INC.	0.86%	462.15K	3.17M	462.15K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.57%	305.06K	2.09M	294.83K	+2,883.16%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.58%	308.84K	2.12M	281.8K	+1,041.96%
Mar 31, 2025	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0.6%	320.62K	2.2M	-136.39K	-29.84%
Mar 31, 2025	XTX TOPCO LTD	0.4%	211.71K	1.45M	211.71K	+100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.19%	102.55K	703.5K	102.55K	+100.00%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.25%	136.13K	933.82K	96.35K	+242.21%
Mar 31, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	1.4%	750K	5.15M	750K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.54%	822.8K	5.65M	22.05K	+2.75%
Mar 31, 2025	ING GROEP NV	1.87%	1M	6.86M	1M	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	4.05%	2.17M	14.89M	212.07K	+10.83%
Mar 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.23%	122.36K	839.37K	-65.14K	-34.74%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	0.26%	136.65K	937.45K	-36.47K	-21.07%
Mar 31, 2025	FUND 1 INVESTMENTS, LLC	0.93%	500K	3.41M	-827K	-62.32%
Mar 31, 2025	CENTERBOOK PARTNERS LP	1.17%	626.27K	4.3M	626.27K	+100.00%
Mar 31, 2025	STATE STREET CORP	1.27%	678.65K	4.66M	-10.35K	-1.50%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	1.89%	1.01M	6.94M	993.2K	+5,429.10%
Mar 31, 2025	UBS GROUP AG	0.19%	100.53K	689.64K	67.43K	+203.75%
Mar 31, 2025	TBH GLOBAL ASSET MANAGEMENT, LLC	0.2%	105.22K	721.84K	-100K	-48.73%
Mar 31, 2025	CITADEL ADVISORS LLC	0.21%	114.7K	786.84K	45.4K	+65.51%
Mar 31, 2025	FMR LLC	0.3%	158.64K	1.09M	149.72K	+1,678.28%
Mar 31, 2025	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.31%	165.72K	1.14M	-103.6K	-38.47%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.33%	174.84K	1.2M	-84.74K	-32.65%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.34%	180.59K	1.24M	53.82K	+42.45%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.46%	245.69K	1.69M	34.89K	+16.55%
Mar 31, 2025	DIVISAR CAPITAL MANAGEMENT LLC	0.48%	256.7K	1.76M	256.7K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	4.67%	2.5M	17.14M	-90.55K	-3.50%
Mar 31, 2025	COOPER CREEK PARTNERS MANAGEMENT LLC	6.72%	3.59M	24.66M	464.29K	+14.83%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.72%	387.57K	2.66M	-48.99K	-11.22%
Mar 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.64%	340.13K	2.33M	263.45K	+343.58%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.2%	104.9K	719.61K	65.4K	+165.57%
Mar 31, 2025	SHAY CAPITAL LLC	0.47%	250.84K	1.72M	-100	-0.04%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	2.1%	1.13M	7.72M	927.89K	+468.47%
Mar 31, 2025	ASSENAGON ASSET MANAGEMENT S.A.	2.31%	1.24M	8.48M	1.12M	+952.81%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.25%	135.6K	930.22K	-600	-0.44%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	3.43%	1.83M	12.59M	290K	+18.77%
Mar 31, 2025	INVESCO LTD.	0.25%	135.54K	929.79K	-15.23K	-10.10%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.28%	150.29K	1.03M	-667.35K	-81.62%
Mar 31, 2024	TCG CAPITAL MANAGEMENT, LP	24.85%	12.52M	78.13M	0	0
Mar 31, 2024	CITIGROUP INC	0.01%	7.21K	44.96K	1.68K	+30.45%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	11.08K	69.13K	-6.72K	-37.74%
Mar 31, 2024	ENTRYPOINT CAPITAL, LLC	0.02%	11.62K	72.53K	11.62K	+100.00%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	12.08K	75K	-26	-0.21%
Mar 31, 2024	TREXQUANT INVESTMENT LP	0.03%	12.75K	79.59K	12.75K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.03%	12.96K	80.85K	1.92K	+17.35%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.03%	13.34K	108.75K	0	0
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	14.75K	92.03K	107	+0.73%
Mar 31, 2024	QUANTBOT TECHNOLOGIES LP	0.03%	14.8K	92.35K	4.41K	+42.39%
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.04%	18.26K	113.97K	536	+3.02%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.04%	19.09K	119.09K	19.09K	+100.00%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.04%	19.83K	123.71M	-5.61K	-22.05%
Mar 31, 2024	EQUITABLE HOLDINGS, INC.	0.04%	20K	124.8K	6.18K	+44.72%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.04%	20.74K	129.4K	7.04K	+51.37%
Mar 31, 2024	GREAT WEST LIFE ASSURANCE CO /CAN/	0.04%	21.56K	135K	-16.01K	-42.61%
Mar 31, 2024	XTX TOPCO LTD	0.05%	23.46K	146.41K	-2.25K	-8.73%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.05%	27.49K	171.51K	-156.52K	-85.06%
Mar 31, 2024	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)	0.06%	28.13K	175.78K	-7.21K	-20.39%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.06%	28.54K	179K	-5.1K	-15.16%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.07%	37.26K	232.5K	37.26K	+100.00%
Mar 31, 2024	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.08%	38.6K	241K	-23.07K	-37.41%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	2.26%	1.14M	7.11M	131.45K	+13.04%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.08%	39.34K	246K	2.69K	+7.34%
Mar 31, 2024	UBS GROUP AG	0.08%	41.62K	259.69K	-1.59K	-3.68%
Mar 31, 2024	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.09%	44.27K	276.23K	-26.78K	-37.70%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	39.9K	248.98K	-55.6K	-58.22%
Mar 31, 2024	INVESCO LTD.	0.34%	173.65K	1.08M	89.52K	+106.40%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.63%	820.09K	5.12M	33.37K	+4.24%
Mar 31, 2024	PARCION PRIVATE WEALTH LLC	1.9%	957.22K	5.97M	-316.05K	-24.82%
Mar 31, 2024	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	5.81%	2.93M	18.26M	-11.88K	-0.40%
Mar 31, 2024	COOPER CREEK PARTNERS MANAGEMENT LLC	7.89%	3.97M	24.79M	335.23K	+9.21%
Mar 31, 2024	WORKING CAPITAL ADVISORS (UK) LTD.	14.15%	7.13M	44.49M	0	0
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.14%	71.16K	444.05K	-60.75K	-46.05%
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.14%	71.8K	448.03K	26.5K	+58.50%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.14%	72.9K	454.92K	0	0
Mar 31, 2024	SQUAREPOINT OPS LLC	0.16%	80.61K	503.01K	58.03K	+256.97%
Mar 31, 2024	PDT PARTNERS, LLC	0.17%	83.95K	523.87K	-5	-0.01%
Mar 31, 2024	SHERBROOKE PARK ADVISERS LLC	0.17%	84.83K	529.31K	54.63K	+180.91%
Mar 31, 2024	SUSQUEHANNA PORTFOLIO STRATEGIES, LLC	0.19%	97.45K	608.06K	97.45K	+100.00%
Mar 31, 2024	TUDOR INVESTMENT CORP ET AL	0.21%	103.55K	646.17K	-3.66K	-3.42%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.21%	103.8K	647.71K	-6.1K	-5.55%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0.21%	105.11K	656K	105.11K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.22%	110.63K	690.31K	-411.94K	-78.83%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.22%	111.31K	695K	96.45K	+649.12%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.26%	131K	817.42K	57.16K	+77.41%
Mar 31, 2024	AMERICAN CENTURY COMPANIES INC	0.27%	138.11K	861.83K	84.86K	+159.35%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.56%	281.63K	1.76M	5.58K	+2.02%
Mar 31, 2024	NORTHERN TRUST CORP	0.63%	318.95K	1.99M	170	+0.05%
Mar 31, 2024	BAYBERRY CAPITAL PARTNERS LP	0.74%	373.21K	2.33M	-574.8K	-60.63%
Mar 31, 2024	MARSHALL WACE, LLP	0.81%	408.61K	2.55M	-594.44K	-59.26%
Mar 31, 2024	VANGUARD GROUP INC	3.66%	1.84M	11.5M	-5.61K	-0.30%
Mar 31, 2024	BLACKROCK INC.	5.15%	2.59M	16.19M	49.45K	+1.94%
Mar 31, 2024	CREDIT SUISSE AG/	0.09%	45.2K	282.05K	0	0
Mar 31, 2024	NOKOMIS CAPITAL, L.L.C.	0.09%	46.3K	288.91K	46.3K	+100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0.1%	49.71K	310.15K	365	+0.74%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.11%	53.71K	335.15K	-7.52K	-12.28%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.12%	59.48K	371.17K	-11.08K	-15.70%
Mar 31, 2024	AMERIPRISE FINANCIAL INC	0.12%	61.61K	384.42K	-189.88K	-75.50%
Mar 31, 2024	JPMORGAN CHASE & CO	0.13%	64.27K	401.06K	17.4K	+37.13%
Mar 31, 2024	SWISS NATIONAL BANK	0.13%	64.7K	403.73K	7.3K	+12.72%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.13%	66.27K	413.52K	2.34K	+3.66%
Mar 31, 2024	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	69.19K	431.74K	0	0
Mar 31, 2024	CITADEL ADVISORS LLC	0.3%	151.61K	946.03K	6.38K	+4.40%
Mar 31, 2024	JACOBS LEVY EQUITY MANAGEMENT, INC	1.29%	648.39K	4.05M	-199.52K	-23.53%
Mar 31, 2024	STATE STREET CORP	1.55%	779.02K	4.86M	34.12K	+4.58%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.92%	965.02K	6.02M	289.35K	+42.82%
Mar 31, 2024	FUND 1 INVESTMENTS, LLC	0.99%	500K	3.12M	-500K	-50.00%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.18%	89.07K	688.48K	3.83K	+4.49%
Dec 31, 2023	INVESCO LTD.	0.17%	84.13K	650.36K	-36.2K	-30.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0.3%	145.22K	1.12M	-302.98K	-67.60%
Dec 31, 2023	BALYASNY ASSET MANAGEMENT L.P.	0.38%	184.01K	1.42M	164.78K	+857.11%
Dec 31, 2023	PROSPECT CAPITAL ADVISORS, LLC	0.37%	180K	1.39M	-410.55K	-69.52%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.27%	131.91K	1.02M	110.86K	+526.77%
Dec 31, 2023	WOLVERINE TRADING, LLC	0.23%	111.6K	862.67K	12.7K	+12.84%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.23%	109.9K	849.52K	-41.89K	-27.60%
Dec 31, 2023	AMERIPRISE FINANCIAL INC	0.52%	251.48K	1.94M	47.82K	+23.48%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.57%	276.05K	2.13M	3.68K	+1.35%
Dec 31, 2023	NORTHERN TRUST CORP	0.66%	318.78K	2.46M	-2.03K	-0.63%
Dec 31, 2023	MORGAN STANLEY	1.08%	522.56K	4.04M	419.58K	+407.44%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	1.4%	675.68K	5.22M	429.55K	+174.52%
Dec 31, 2023	STATE STREET CORP	1.54%	744.9K	5.76M	66.98K	+9.88%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.63%	786.72K	6.08M	66.4K	+9.22%
Dec 31, 2023	HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	1.68%	809.06K	6.25M	30.5K	+3.92%
Dec 31, 2023	JACOBS LEVY EQUITY MANAGEMENT, INC	1.76%	847.91K	6.55M	-288.49K	-25.39%
Dec 31, 2023	BAYBERRY CAPITAL PARTNERS LP	1.97%	948K	7.33M	308K	+48.13%
Dec 31, 2023	MARSHALL WACE, LLP	2.08%	1M	7.75M	389.21K	+63.41%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	2.09%	1.01M	7.79M	142.01K	+16.40%
Dec 31, 2023	ASSENAGON ASSET MANAGEMENT S.A.	2.51%	1.21M	9.35M	-98.5K	-7.53%
Dec 31, 2023	PARCION PRIVATE WEALTH LLC	2.64%	1.27M	9.84M	1.11M	+698.40%
Dec 31, 2023	FUND 1 INVESTMENTS, LLC	2.07%	1M	7.73M	1M	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	3.83%	1.85M	14.28M	65.2K	+3.66%
Dec 31, 2023	BLACKROCK INC.	5.28%	2.55M	19.67M	111.37K	+4.58%
Dec 31, 2023	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6.09%	2.94M	22.72M	-8.55K	-0.29%
Dec 31, 2023	COOPER CREEK PARTNERS MANAGEMENT LLC	7.54%	3.64M	28.12M	0	0
Dec 31, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	14.78%	7.13M	55.11M	310.64K	+4.56%
Dec 31, 2023	TCG CAPITAL MANAGEMENT, LP	25.96%	12.52M	96.78M	0	0
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.09%	45.3K	350.17K	16.6K	+57.84%
Dec 31, 2023	JANE STREET GROUP, LLC	0.09%	45.8K	354.01K	27.58K	+151.33%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.22%	107.22K	828.78K	-22.08K	-17.08%
Dec 31, 2023	JPMORGAN CHASE & CO	0.1%	46.87K	362.31K	23.02K	+96.49%
Dec 31, 2023	RHUMBLINE ADVISERS	0.1%	49.34K	381.39K	-6.97K	-12.38%
Dec 31, 2023	AMERICAN CENTURY COMPANIES INC	0.11%	53.25K	411.65K	53.25K	+100.00%
Dec 31, 2023	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	54.56K	421.73K	1.62K	+3.06%
Dec 31, 2023	BARCLAYS PLC	0.11%	54.76K	423K	42.71K	+354.29%
Dec 31, 2023	SWISS NATIONAL BANK	0.12%	57.4K	443.7K	-14.6K	-20.28%
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.13%	61.23K	473.31K	7.83K	+14.66%
Dec 31, 2023	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	61.67K	477K	61.67K	+100.00%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.13%	63.93K	494.16K	50.64K	+381.12%
Dec 31, 2023	UBS ASSET MANAGEMENT AMERICAS INC	0.14%	69.19K	534.83K	-22.36K	-24.42%
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.15%	70.56K	545.42K	-6.29K	-8.19%
Dec 31, 2023	OCCUDO QUANTITATIVE STRATEGIES LP	0.15%	71K	548.84K	9.95K	+16.31%
Dec 31, 2023	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.15%	71.05K	549.21K	-1.27K	-1.75%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.15%	72.9K	563.55K	337	+0.46%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.15%	73.84K	570.78K	58.58K	+383.81%
Dec 31, 2023	PDT PARTNERS, LLC	0.17%	83.96K	649K	57.95K	+222.75%

Insiders

Insiders	Designation	Shares Held
WORKING CAPITAL ADVISORS (UK) LTD.	10 percent owner	5.13M
WOODSON CAPITAL MANAGEMENT, LP		3.78M
PERLMUTTER ANDREW MARK	PRESIDENT	289.02K
MARIOTTI BRIAN RICHARD	CHIEF CREATIVE OFFICER	87.43K
NAVE STEVE	CFO and COO	65.88K
ODDIE ANDREW DAVID	CHIEF COMMERCIAL OFFICER	52.2K
LE PENDEVEN YVES	CFO	43.5K
WILLIAMS CYNTHIA W	Chief Executive Officer	32.77K
DAW TRACY D	CHIEF LEGAL OFFICER	27.83K
FALL JUNG JENNIFER	CHIEF FINANCIAL OFFICER	18.33K
HARINSTEIN JASON	director	15K
LUNSFORD MICHAEL C	director	11.61K
SHAH HUSNAL	Chief Product Officer	7.2K
ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.		2.36K
BROTMAN KENNETH R.	Former Director	1.18K
KRIGER ADAM M.	Former Director	0
ACON EQUITY GENPAR, L.L.C.	Former Director and 10% Owner	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Dec 02, 2025	SHAH HUSNAL	SALE	3.18	263	836.79	7.2K
Aug 11, 2025	LE PENDEVEN YVES	SALE	2.59	795	2.06K	43.5K
May 21, 2025	WILLIAMS CYNTHIA W	SALE	3.97	13.33K	52.91K	32.77K
May 13, 2025	ODDIE ANDREW DAVID	SALE	4.96	9.58K	47.48K	52.2K
Apr 24, 2025	DAW TRACY D	SALE	4.03	1.5K	6.02K	27.83K
Apr 22, 2025	ODDIE ANDREW DAVID	SALE	4.17	2.44K	10.17K	42.46K
Apr 22, 2025	LE PENDEVEN YVES	SALE	4.22	233	983.63	41.35K
Mar 18, 2025	DAW TRACY D	SALE	7.14	18.61K	132.94K	26.33K
Mar 17, 2025	HARINSTEIN JASON	PURCHASE	7.09	15K	106.41K	15K
Mar 14, 2025	ODDIE ANDREW DAVID	SALE	7.08	7.43K	52.62K	39.99K
Mar 14, 2025	LE PENDEVEN YVES	SALE	7.10	2.49K	17.69K	40.72K
Mar 11, 2025	WILLIAMS CYNTHIA W	PURCHASE	7.63	14K	106.88K	14K
Mar 10, 2025	LE PENDEVEN YVES	SALE	8.16	320	2.61K	34.81K
Mar 10, 2025	ODDIE ANDREW DAVID	SALE	8.13	2.56K	20.84K	25.34K
Mar 07, 2025	ODDIE ANDREW DAVID	SALE	8.87	3.87K	34.31K	23.2K
Mar 07, 2025	LE PENDEVEN YVES	SALE	8.88	1.01K	8.93K	34.23K
Feb 06, 2025	ODDIE ANDREW DAVID	SALE	14.14	359	5.08K	20.19K
Jan 06, 2025	ODDIE ANDREW DAVID	SALE	14.00	358	5.01K	20.19K
Jan 02, 2025	ODDIE ANDREW DAVID	SALE	13.67	27.71K	378.85K	20.19K
Dec 20, 2024	DAW TRACY D	SALE	12.55	14.65K	183.9K	6.36K
Nov 15, 2024	LUNSFORD MICHAEL C	SALE	10.40	97K	1.01M	11.61K
Oct 01, 2024	LUNSFORD MICHAEL C	SALE	12.02	7.36K	88.44K	108.61K
Sep 24, 2024	ODDIE ANDREW DAVID	SALE	12.02	21.88K	263.03K	40.37K
Sep 23, 2024	ODDIE ANDREW DAVID	SALE	12.03	10.8K	129.95K	40.37K
Sep 16, 2024	ODDIE ANDREW DAVID	SALE	12.04	300	3.61K	40.37K
Sep 16, 2024	LE PENDEVEN YVES	SALE	11.79	1.34K	15.85K	32.5K
Sep 13, 2024	ODDIE ANDREW DAVID	SALE	12.00	5.53K	66.37K	40.37K
Sep 13, 2024	DAW TRACY D	SALE	12.00	10K	120K	6.36K
Aug 15, 2024	LUNSFORD MICHAEL C	SALE	9.55	5.9K	56.36K	98.97K
Aug 13, 2024	LUNSFORD MICHAEL C	SALE	9.63	100	963.4	98.97K
Jul 16, 2024	WORKING CAPITAL ADVISORS (UK) LTD.	SALE	8.90	2M	17.8M	5.13M
Jul 01, 2024	DAW TRACY D	SALE	9.33	20K	186.5K	16.36K
Jun 14, 2024	LUNSFORD MICHAEL C	SALE	10.27	1.3K	13.29K	121.48K
Jun 12, 2024	ODDIE ANDREW DAVID	SALE	10.09	16.72K	168.76K	40.37K
Jun 12, 2024	DAW TRACY D	SALE	10.11	26.06K	263.61K	36.36K
Jun 03, 2024	ODDIE ANDREW DAVID	SALE	9.22	16.69K	153.82K	57.09K
May 13, 2024	ODDIE ANDREW DAVID	SALE	7.42	9.6K	71.23K	73.78K
Apr 30, 2024	DAW TRACY D	SALE	6.06	3.76K	22.76K	62.43K
Apr 30, 2024	LE PENDEVEN YVES	SALE	5.95	88	523.16	28.85K
Apr 30, 2024	ODDIE ANDREW DAVID	SALE	5.97	3.73K	22.25K	64.06K
Apr 22, 2024	LE PENDEVEN YVES	SALE	6.22	223	1.39K	28.62K
Apr 22, 2024	ODDIE ANDREW DAVID	SALE	6.21	2.35K	14.62K	60.48K
Apr 03, 2024	DAW TRACY D	SALE	6.08	7.5K	45.57K	58.67K
Apr 02, 2024	ODDIE ANDREW DAVID	SALE	6.09	7.63K	46.48K	57.92K
Apr 02, 2024	LE PENDEVEN YVES	SALE	6.10	4.13K	25.23K	27.98K
Mar 11, 2024	ODDIE ANDREW DAVID	SALE	6.62	2.34K	15.47K	50.55K
Mar 11, 2024	DAW TRACY D	SALE	6.45	4.81K	31.03K	51.17K
Mar 07, 2024	ODDIE ANDREW DAVID	SALE	6.41	3.42K	21.94K	48.19K
Feb 28, 2024	NAVE STEVE	SALE	7.08	6.35K	44.99K	65.88K
Oct 13, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.24	12.57K	90.98K	7.13M
Oct 12, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.23	23.08K	166.77K	7.12M
Oct 11, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	1.51K	10.93K	7.09M
Oct 09, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.86	16.03K	110K	7.09M
Oct 06, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.83	209.75K	1.43M	7.08M
Oct 05, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.04	33.99K	239.16K	6.87M
Oct 03, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	4.35K	31.55K	6.83M
Oct 02, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	9.35K	67.74K	6.83M
Sep 28, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.24	300	2.17K	6.82M
Sep 20, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.25	102	739.5	6.82M
Sep 12, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.04	112.89K	795.25K	6.82M
Sep 11, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.96	71.4K	497.14K	6.71M
Sep 08, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.96	110.19K	766.78K	6.63M
Sep 07, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	7.01	7.65K	53.64K	6.52M
Sep 06, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.88	69.53K	478.63K	6.52M
Sep 05, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.79	125.56K	852.89K	6.45M
Aug 29, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.46	8.48K	54.76K	6.32M
Aug 25, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.11	35.7K	218.23K	6.31M
Aug 24, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.06	90.19K	546.53K	6.28M
Aug 23, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.24	63.3K	395.08K	6.19M
Aug 22, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	6.21	71.25K	442.66K	6.12M
Aug 17, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	5.41	234.26K	1.27M	6.05M
Aug 17, 2023	NAVE STEVE	PURCHASE	5.45	55.5K	302.63K	55.5K
Aug 16, 2023	WORKING CAPITAL ADVISORS (UK) LTD.	PURCHASE	5.34	256.56K	1.37M	5.82M
Aug 02, 2023	PERLMUTTER ANDREW MARK	SALE	7.56	24.65K	186.34K	289.02K
Aug 01, 2023	PERLMUTTER ANDREW MARK	SALE	8.04	142.01K	1.14M	313.68K
May 15, 2023	ODDIE ANDREW DAVID	SALE	11.19	9.59K	107.32K	44.73K
May 02, 2023	DAW TRACY D	SALE	9.40	3K	28.25K	46.36K
May 02, 2023	PERLMUTTER ANDREW MARK	SALE	9.40	8.05K	75.72K	122.36K
May 01, 2023	ODDIE ANDREW DAVID	SALE	9.66	3.63K	35.05K	35K
Apr 24, 2023	ODDIE ANDREW DAVID	SALE	9.09	2.44K	22.16K	31.31K
Mar 09, 2023	DAW TRACY D	SALE	8.29	2.28K	18.94K	41.86K
Mar 09, 2023	PERLMUTTER ANDREW MARK	SALE	8.29	5.94K	49.27K	114.3K
Mar 09, 2023	ODDIE ANDREW DAVID	SALE	8.47	2.33K	19.77K	28.84K
Mar 06, 2023	ODDIE ANDREW DAVID	SALE	9.84	570	5.61K	26.48K
Jan 18, 2023	DAW TRACY D	SALE	12.08	2.16K	26.15K	38.43K
Jan 17, 2023	PERLMUTTER ANDREW MARK	SALE	11.87	14.3K	169.79K	108.36K
Jan 17, 2023	DAW TRACY D	SALE	12.00	6.14K	73.64K	40.59K
Sep 19, 2022	DAW TRACY D	SALE	22.78	26.8K	610.45K	46.73K
Aug 13, 2022	FALL JUNG JENNIFER	SALE	20.64	814	16.8K	18.33K
Jul 30, 2022	ODDIE ANDREW DAVID	SALE	26.30	1.19K	31.22K	25.9K
Jun 28, 2022	PERLMUTTER ANDREW MARK	SALE	24.51	9.61K	235.62K	94.06K
Jun 27, 2022	DAW TRACY D	SALE	24.25	802	19.45K	6.53K
Jun 27, 2022	PERLMUTTER ANDREW MARK	SALE	23.49	30.39K	713.72K	103.67K
Jun 23, 2022	DAW TRACY D	SALE	22.64	7.89K	178.68K	5.33K
May 19, 2022	BROTMAN KENNETH R.	SALE	21.00	4.72K	99.12K	1.18K
May 19, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	21.00	5.29M	111.07M	0
May 19, 2022	KRIGER ADAM M.	SALE	21.00	23.29K	489.13K	0
May 18, 2022	BROTMAN KENNETH R.	SALE	21.00	5.29M	111.07M	0
May 18, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	21.00	9.44K	198.24K	2.36K
May 18, 2022	KRIGER ADAM M.	SALE	21.00	15.75K	330.75K	3.94K
May 06, 2022	MARIOTTI BRIAN RICHARD	SALE	20.20	132.59K	2.68M	87.43K
Apr 29, 2022	FALL JUNG JENNIFER	SALE	16.22	2.78K	45.08K	16.91K
Apr 29, 2022	PERLMUTTER ANDREW MARK	SALE	16.24	3.98K	64.6K	131.46K
Apr 29, 2022	DAW TRACY D	SALE	16.24	1.81K	29.36K	13.22K
Apr 21, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.25	12	219	19.69K
Apr 21, 2022	KRIGER ADAM M.	SALE	18.25	3.41K	62.29K	4.07M
Apr 21, 2022	DAW TRACY D	SALE	17.07	1.2K	20.4K	10.51K
Apr 21, 2022	PERLMUTTER ANDREW MARK	SALE	17.07	2.47K	42.09K	125.49K
Apr 21, 2022	FALL JUNG JENNIFER	SALE	17.04	1.85K	31.52K	12K
Apr 21, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.25	12	219	19.69K
Apr 21, 2022	BROTMAN KENNETH R.	SALE	18.25	6.12K	111.69K	0
Apr 19, 2022	MARIOTTI BRIAN RICHARD	SALE	17.65	16.82K	296.87K	58.14K
Apr 12, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.01	24.8K	446.65K	4.07M
Apr 11, 2022	MARIOTTI BRIAN RICHARD	SALE	17.91	69.49K	1.24M	53.45K
Apr 08, 2022	KRIGER ADAM M.	SALE	18.01	84	1.51K	13.8K
Apr 08, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.12	13.09K	237.12K	4.1M
Apr 08, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.01	21.07K	379.42K	3.46M
Apr 08, 2022	BROTMAN KENNETH R.	SALE	18.12	4.69K	84.93K	1.47M
Apr 05, 2022	BROTMAN KENNETH R.	SALE	18.06	4.47K	80.76K	1.47M
Apr 05, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.06	10.61K	191.56K	3.49M
Apr 05, 2022	KRIGER ADAM M.	SALE	18.06	4.47K	80.76K	1.47M
Mar 25, 2022	WOODSON CAPITAL MANAGEMENT, LP	SALE	17.18	1	17.18	3.78M
Mar 18, 2022	KRIGER ADAM M.	SALE	18.12	1.07K	19.41K	0
Mar 18, 2022	BROTMAN KENNETH R.	SALE	18.12	1.07K	19.41K	0
Mar 18, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	18.02	16	288.32	13.97K
Mar 04, 2022	ACON FUNKO INVESTORS HOLDINGS 3.5, L.L.C.	SALE	20.03	39	781.17	14.07K
Mar 04, 2022	KRIGER ADAM M.	SALE	20.03	39	781.17	14.07K
Mar 04, 2022	DAW TRACY D	SALE	17.77	546	9.7K	8.71K
Mar 04, 2022	PERLMUTTER ANDREW MARK	SALE	17.77	1.17K	20.79K	121.8K
Mar 04, 2022	MARIOTTI BRIAN RICHARD	SALE	20.20	106.72K	2.16M	53.45K
Mar 04, 2022	BROTMAN KENNETH R.	SALE	19.90	296	5.89K	14.43K
Feb 16, 2022	ACON EQUITY GENPAR, L.L.C.	SALE	18.05	6.42K	115.86K	4.34M
Feb 16, 2022	KRIGER ADAM M.	SALE	18.05	6.42K	115.86K	4.34M
Feb 16, 2022	BROTMAN KENNETH R.	SALE	18.05	6.42K	115.86K	4.34M
Feb 11, 2022	KRIGER ADAM M.	SALE	18.40	275	5.06K	4.35M
Feb 10, 2022	KRIGER ADAM M.	SALE	18.49	31.55K	583.29K	4.35M
Feb 09, 2022	KRIGER ADAM M.	SALE	18.16	34.1K	619.18K	4.38M
May 28, 2021	LUNSFORD MICHAEL C	SALE	26.03	5.21K	135.56K	14.04K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES2631

NET SHARES-2631

SHARES HELD7.2K1

% NET SHARES-103.65%0%

FNKO Stock Ownership Breakdown

Funko

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions