← All institutions
Institutional Holdings
FNKOOwnership Summary
Institutions Holding
157
Total Shares Held
54,533,084
Total Value Held
$264,623,021
Quarter
2025-12-31
Active Positions
Increased Positions
5
769,780 shares
Decreased Positions
8
1,894,119 shares
Held Positions
6
118,778 shares
New Positions
133
51,750,407 shares
Sold Out Positions
5
128,977 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12,520,559 | $42,569,901 | New position | 2025-12-31 | |
| Fund 1 Investments, LLC | 5,248,709 | $17,845,611 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,746,150 | $9,336,910 | New position | 2025-12-31 | |
| Ararat Capital Management LP | 849,041 | $2,886,739 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,767,266 | $10,391,524 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,784,484 | $6,067,168 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,939,838 | $9,995,449 | New position | 2025-12-31 | |
| Hosking Partners LLP | 1,406,226 | $4,781,168 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,845 | $3,219,273 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 954,902 | $3,247,211 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 380,346 | $1,293,176 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,086,700 | $3,694,780 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 432,495 | $1,470,483 | New position | 2025-12-31 | |
| STATE STREET CORP | 729,329 | $2,479,719 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 750,000 | $2,550,000 | ▼ -750,000 | 2025-12-31 | |
| MUFG Securities EMEA plc | 750,000 | $2,550,000 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 743,052 | $4,369,146 | ▼ -13,824 | 1.01% | 2026-06-30 |
| ING GROEP NV | 600,000 | $2,040,000 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 579,876 | $3,409,671 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 97,754 | $332,365 | New position | 2025-12-31 | |
| UBS Group AG | 154,742 | $526,123 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 527,441 | $1,793,299 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 300,166 | $1,020,564 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 269,145 | $915,093 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,743 | $1,005,526 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 387,607 | $1,317,864 | New position | 2025-12-31 | |
| FMR LLC | 261,966 | $890,683 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 113,235 | $384,999 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 265,594 | $1,561,693 | New position | 0.00% | 2026-06-30 |
| Clayton Partners LLC | 237,280 | $1,395,206 | New position | 0.92% | 2026-06-30 |
| NORGES BANK | 213,900 | $1,257,732 | New position | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 200,000 | $1,176,000 | New position | 0.39% | 2026-06-30 |
| GROUP ONE TRADING LLC | 81,555 | $277,287 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 146,427 | $497,852 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 186,449 | $633,927 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 202,707 | $689,204 | New position | 2025-12-31 | |
| Invesco Ltd. | 143,809 | $488,951 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 889,003 | $3,022,610 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 119,879 | $407,590 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 366,438 | $1,245,890 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 421,915 | $1,434,511 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 119,282 | $701,379 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 117,332 | $689,912 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 92,169 | $313,375 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 98,518 | $334,960 | New position | 2025-12-31 | |
| XTX Topco Ltd | 147,986 | $503,152 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 94,958 | $558,353 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 245,185 | $833,629 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 86,300 | $507,444 | ▲ +42,800 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,451 | $246,333 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 57,797 | $196,509 | New position | 2025-12-31 | |
| PDT Partners, LLC | 163,649 | $556,407 | New position | 2025-12-31 | |
| Nuveen, LLC | 109,065 | $370,821 | New position | 2025-12-31 | |
| SEB Asset Management AB | 75,247 | $442,452 | ▲ +586 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 378,810 | $1,287,954 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 340,589 | $1,158,002 | ▼ -82,947 | 2025-12-31 | |
| IMC-Chicago, LLC | 60,100 | $353,388 | ▼ -10,900 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 266,363 | $905,634 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 72,530 | $246,602 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 45,542 | $154,835 | New position | 2025-12-31 | |
| Walleye Trading LLC | 44,561 | $262,019 | ▲ +8,311 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,448 | $243,714 | ▲ +16,461 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,400 | $219,912 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 42,200 | $143,480 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 47,137 | $160,266 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 35,000 | $119,000 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,549 | $150,228 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,390 | $147,526 | New position | 2025-12-31 | |
| CITIGROUP INC | 926 | $3,149 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,880 | $64,192 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 545,589 | $1,855,003 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 14,923 | $87,750 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 14,138 | $83,131 | New position | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 13,175 | $77,469 | New position | 0.12% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,862 | $75,629 | New position | 0.01% | 2026-06-30 |
| Olympiad Research LP | 12,749 | $74,964 | New position | 0.16% | 2026-06-30 |
| State of Wyoming | 12,647 | $74,364 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,497 | $42,490 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,948 | $50,823 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 12,159 | $71,495 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,457 | $61,487 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,349 | $60,851 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 57,531 | $195,605 | New position | 2025-12-31 | |
| Ethic Inc. | 10,141 | $34,479 | New position | 2025-12-31 | |
| BARCLAYS PLC | 63,555 | $216,087 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 38,546 | $131,056 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,312 | $18,061 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,805 | $26,537 | New position | 2025-12-31 | |
| Legal & General Group Plc | 3,156 | $10,730 | New position | 2025-12-31 | |
| Arax Advisory Partners | 13 | $44 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,416 | $11,614 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,000 | $10,200 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 2,052 | $12,066 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,450 | $18,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 5,035 | $17,119 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,589 | $5,402 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 2,399 | $8,157 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 774 | $4,551 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,504 | $8,514 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 187 | $636 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 522,224 | $3,071 | ▲ +263,627 | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 484 | $2,845 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,401,596 | $81,766,114 | New position | 2025-12-31 | |
| Allworth Financial LP | 368 | $1,252 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 298 | $1,752 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 292,279 | $1,715 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 250 | $1,470 | ▼ -275 | 0.00% | 2026-06-30 |
| Quarry LP | 5,928 | $20,155 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 831 | $2,825 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 124 | $730 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $340 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 92 | $541 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 80 | $470 | ▼ -95 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,276 | $175 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 46 | $270 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 45 | $265 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 43 | $146 | New position | 2025-12-31 | |
| Essential Partners LLC | 41 | $241 | ▼ -132 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 110 | $374 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 10 | $58 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 4 | $14 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 6 | $21 | New position | 2025-12-31 | |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Bayberry Capital Partners LP | 80,000 | $272,000 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 51,759 | $175,981 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 74,587 | $253,596 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 50,957 | $173,254 | New position | 2025-12-31 | |
| Odyssean, LLC | 28,791 | $97,889 | New position | 2025-12-31 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 54,451 | $185,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,774 | $50,232 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 1 | $3 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 7 | $24 | ▼ -355 | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 0 | $2 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 2,303,974 | $7,833,512 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 99,838 | $339,449 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 86,250 | $294,113 | New position | 2025-12-31 | |
| STRS OHIO | 78,000 | $265,200 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 77,761 | $264,387 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 50,188 | $170,639 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 39,404 | $133,974 | New position | 2025-12-31 | |
| Jain Global LLC | 36,223 | $123,158 | New position | 2025-12-31 | |
| Parcion Private Wealth LLC | 28,114 | $95,588 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 24,987 | $84,956 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,233 | $82,392 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,631 | $63,345 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 16,600 | $56,440 | New position | 2025-12-31 | |
| XML Financial, LLC | 14,000 | $47,600 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,138 | $41,269 | New position | 2025-12-31 | |
| AlphaQuest LLC | 6,520 | $22,168 | New position | 2025-12-31 | |
| City State Bank | 10 | $34 | New position | 2025-12-31 | |
| CWM, LLC | 5,450 | $18 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,280 | $4 | New position | 2025-12-31 |