On this page, we present all of the funds holding FRPT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FRPT, with a link to that fund's top holdings. The next columns indicate the amount of FRPT stock held by each of the funds holding FRPT, followed by the FRPT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 278 funds holding FRPT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding FRPT), click the fund name in the "Holder" column of the funds-holding-FRPT table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	4,652,698	$403,668	12/31/2023
FRPT	4,652,698	$403,668	12/31/2023
Champlain Investment Partners LLC	3,794,059	$329,173	12/31/2023
FRPT	3,794,059	$329,173	12/31/2023
Wasatch Advisors Inc.	2,630,187	$304,733	03/31/2024
FRPT	2,630,187	$304,733	03/31/2024
Wellington Management Group LLP	3,359,855	$291,501	12/31/2023
FRPT	3,359,855	$291,501	12/31/2023
JANA Partners Management LP	2,793,954	$242,403	12/31/2023
FRPT	2,793,954	$242,403	12/31/2023
William Blair Investment Management LLC	2,629,801	$228,162	12/31/2023
FRPT	2,629,801	$228,162	12/31/2023
BlackRock Inc.	2,056,808	$178,449	12/31/2023
FRPT	2,056,808	$178,449	12/31/2023
Alliancebernstein L.P.	2,027,069	$175,869	12/31/2023
FRPT	2,027,069	$175,869	12/31/2023
JPMorgan Chase & Co.		$165,089	12/31/2023
FRPT	1,902,827	$165,089	12/31/2023
Put	5,500	$477	12/31/2023
Call	5,500	$477	12/31/2023
Gilder Gagnon Howe & Co. LLC	1,709,572	$148,322	12/31/2023
FRPT	1,709,572	$148,322	12/31/2023
Franklin Resources Inc.	1,689,745	$146,602	12/31/2023
FRPT	1,689,745	$146,602	12/31/2023
Bank of New York Mellon Corp	1,159,485	$100,597	12/31/2023
FRPT	1,159,485	$100,597	12/31/2023
Riverbridge Partners LLC	1,091,544	$94,702	12/31/2023
FRPT	1,091,544	$94,702	12/31/2023
Capital World Investors	974,351	$84,535	12/31/2023
FRPT	974,351	$84,535	12/31/2023
Jennison Associates LLC	915,827	$79,457	12/31/2023
FRPT	915,827	$79,457	12/31/2023
Eagle Asset Management Inc.	874,031	$75,831	12/31/2023
FRPT	874,031	$75,831	12/31/2023
Dimensional Fund Advisors LP	828,029	$71,841	12/31/2023
FRPT	828,029	$71,841	12/31/2023
Armistice Capital LLC	803,258	$69,691	12/31/2023
FRPT	803,258	$69,691	12/31/2023
State Street Corp	747,341	$64,839	12/31/2023
FRPT	747,341	$64,839	12/31/2023
Marshall Wace LLP	738,622	$64,083	12/31/2023
FRPT	738,622	$64,083	12/31/2023
Geode Capital Management LLC	735,199	$63,796	12/31/2023
FRPT	735,199	$63,796	12/31/2023
Bank of America Corp DE	712,100	$61,782	12/31/2023
FRPT	712,100	$61,782	12/31/2023
AXA S.A.	698,011	$60,559	12/31/2023
FRPT	698,011	$60,559	12/31/2023
Rock Springs Capital Management LP	662,500	$57,478	12/31/2023
FRPT	662,500	$57,478	12/31/2023
Emerald Advisers LLC	562,468	$48,800	12/31/2023
FRPT	562,468	$48,800	12/31/2023
Ameriprise Financial Inc.	517,187	$44,871	12/31/2023
FRPT	517,187	$44,871	12/31/2023
Granite Investment Partners LLC	512,956	$44,504	12/31/2023
FRPT	512,956	$44,504	12/31/2023
Driehaus Capital Management LLC	477,811	$41,455	12/31/2023
FRPT	477,811	$41,455	12/31/2023
Invesco Ltd.	468,706	$40,665	12/31/2023
FRPT	468,706	$40,665	12/31/2023
Norges Bank	464,816	$40,327	12/31/2023
FRPT	464,816	$40,327	12/31/2023
Emerald Mutual Fund Advisers Trust	452,771	$39,282	12/31/2023
FRPT	452,771	$39,282	12/31/2023
Silvercrest Asset Management Group LLC	425,301	$36,899	12/31/2023
FRPT	425,301	$36,899	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	414,010	$35,920	12/31/2023
FRPT	414,010	$35,920	12/31/2023
Northern Trust Corp	410,508	$35,616	12/31/2023
FRPT	410,508	$35,616	12/31/2023
Lord Abbett & CO. LLC	399,938	$34,698	12/31/2023
FRPT	399,938	$34,698	12/31/2023
Citadel Advisors LLC		$34,019	12/31/2023
FRPT	558,310	$48,439	12/31/2023
Put	225,700	$19,582	12/31/2023
Call	59,500	$5,162	12/31/2023
Barclays PLC		$33,402	12/31/2023
FRPT	303,304	$26,314	12/31/2023
Call	132,400	$11,487	12/31/2023
Put	50,700	$4,399	12/31/2023
Victory Capital Management Inc.	345,810	$30,002	12/31/2023
FRPT	345,810	$30,002	12/31/2023
Bank of Montreal Can	329,054	$29,154	12/31/2023
FRPT	329,054	$29,154	12/31/2023
Fuller & Thaler Asset Management Inc.	334,572	$29,027	12/31/2023
FRPT	334,572	$29,027	12/31/2023
Wells Fargo & Company MN		$28,265	12/31/2023
FRPT	325,781	$28,265	12/31/2023
Put	20,000	$1,735	12/31/2023
Call	20,000	$1,735	12/31/2023
Capital Research Global Investors	323,005	$28,024	12/31/2023
FRPT	323,005	$28,024	12/31/2023
Candlestick Capital Management LP	313,100	$27,165	12/31/2023
FRPT	313,100	$27,165	12/31/2023
Deutsche Bank AG	291,491	$25,290	12/31/2023
FRPT	291,491	$25,290	12/31/2023
FMR LLC	286,250	$24,835	12/31/2023
FRPT	286,250	$24,835	12/31/2023
Balyasny Asset Management LLC	276,348	$23,976	12/31/2023
FRPT	276,348	$23,976	12/31/2023
First Trust Advisors LP	273,254	$23,708	12/31/2023
FRPT	273,254	$23,708	12/31/2023
Charles Schwab Investment Management Inc.	272,905	$23,677	12/31/2023
FRPT	272,905	$23,677	12/31/2023
Allianz Asset Management GmbH	267,575	$23,215	12/31/2023
FRPT	267,575	$23,215	12/31/2023
Nuveen Asset Management LLC	252,132	$21,875	12/31/2023
FRPT	252,132	$21,875	12/31/2023
Loomis Sayles & Co. L P	242,907	$21,074	12/31/2023
FRPT	242,907	$21,074	12/31/2023
Sei Investments Co.	238,565	$20,698	12/31/2023
FRPT	238,565	$20,698	12/31/2023
D. E. Shaw & Co. Inc.		$20,470	12/31/2023
FRPT	158,634	$13,763	12/31/2023
Call	77,300	$6,707	12/31/2023
Public Employees Retirement Association of Colorado	226,316	$19,635	12/31/2023
FRPT	226,316	$19,635	12/31/2023
Fisher Asset Management LLC	216,155	$18,754	12/31/2023
FRPT	216,155	$18,754	12/31/2023
Morgan Stanley	213,175	$18,495	12/31/2023
FRPT	213,175	$18,495	12/31/2023
Allspring Global Investments Holdings LLC	139,398	$16,151	03/31/2024
FRPT	139,398	$16,151	03/31/2024
Next Century Growth Investors LLC	171,900	$14,914	12/31/2023
FRPT	171,900	$14,914	12/31/2023
Goldman Sachs Group Inc.		$14,750	12/31/2023
FRPT	192,503	$16,702	12/31/2023
Put	22,500	$1,952	12/31/2023
Walleye Trading LLC		$13,682	12/31/2023
Call	196,900	$17,083	12/31/2023
Put	39,200	$3,401	12/31/2023
American Century Companies Inc.	156,656	$13,591	12/31/2023
FRPT	156,656	$13,591	12/31/2023
Loup Funds LLC	114,413	$13,256	03/31/2024
FRPT	114,413	$13,256	03/31/2024
Verition Fund Management LLC	142,866	$12,395	12/31/2023
FRPT	142,866	$12,395	12/31/2023
Woodline Partners LP	142,738	$12,384	12/31/2023
FRPT	142,738	$12,384	12/31/2023
13D Management LLC	124,871	$10,834	12/31/2023
FRPT	124,871	$10,834	12/31/2023
Millennium Management LLC		$9,525	12/31/2023
FRPT	103,689	$8,996	12/31/2023
Call	6,100	$529	12/31/2023
Tudor Investment Corp Et Al	101,803	$8,832	12/31/2023
FRPT	101,803	$8,832	12/31/2023
ProShare Advisors LLC	100,732	$8,740	12/31/2023
FRPT	100,732	$8,740	12/31/2023
Pier Capital LLC	100,303	$8,702	12/31/2023
FRPT	100,303	$8,702	12/31/2023
Aquatic Capital Management LLC	99,100	$8,598	12/31/2023
FRPT	99,100	$8,598	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	98,010	$8,503	12/31/2023
FRPT	98,010	$8,503	12/31/2023
Credit Suisse AG	95,135	$8,254	12/31/2023
FRPT	95,135	$8,254	12/31/2023
Walleye Capital LLC		$7,869	12/31/2023
Call	99,600	$8,641	12/31/2023
Put	8,900	$772	12/31/2023
Swiss National Bank	90,250	$7,830	12/31/2023
FRPT	90,250	$7,830	12/31/2023
Principal Financial Group Inc.	88,743	$7,699	12/31/2023
FRPT	88,743	$7,699	12/31/2023
Marlowe Partners LP	85,822	$7,446	12/31/2023
FRPT	85,822	$7,446	12/31/2023
Thornburg Investment Management Inc.	83,350	$7,231	12/31/2023
FRPT	83,350	$7,231	12/31/2023
Bridgewater Associates LP	82,377	$7,147	12/31/2023
FRPT	82,377	$7,147	12/31/2023
Squarepoint Ops LLC		$7,117	12/31/2023
FRPT	78,029	$6,770	12/31/2023
Call	17,000	$1,475	12/31/2023
Put	13,000	$1,128	12/31/2023
Envestnet Asset Management Inc.	79,253	$6,876	12/31/2023
FRPT	79,253	$6,876	12/31/2023
Parallax Volatility Advisers L.P.		$6,549	12/31/2023
Call	60,000	$5,206	12/31/2023
FRPT	15,478	$1,343	12/31/2023
Royce & Associates LP	71,000	$6,160	12/31/2023
FRPT	71,000	$6,160	12/31/2023
UBS Asset Management Americas Inc.	69,716	$6,049	12/31/2023
FRPT	69,716	$6,049	12/31/2023
Point72 Asset Management L.P.	69,326	$6,015	12/31/2023
FRPT	69,326	$6,015	12/31/2023
New York State Common Retirement Fund	68,067	$5,905	12/31/2023
FRPT	68,067	$5,905	12/31/2023
Fort Point Capital Partners LLC	66,745	$5,791	12/31/2023
FRPT	66,745	$5,791	12/31/2023
Mutual of America Capital Management LLC	64,842	$5,626	12/31/2023
FRPT	64,842	$5,626	12/31/2023
California Public Employees Retirement System	64,718	$5,615	12/31/2023
FRPT	64,718	$5,615	12/31/2023
Citigroup Inc.		$5,429	12/31/2023
FRPT	90,070	$7,814	12/31/2023
Put	40,900	$3,548	12/31/2023
Call	13,400	$1,163	12/31/2023
Macquarie Group Ltd.	60,715	$5,268	12/31/2023
FRPT	60,715	$5,268	12/31/2023
Landscape Capital Management L.L.C.	60,136	$5,217	12/31/2023
FRPT	60,136	$5,217	12/31/2023
Amundi	61,491	$5,166	12/31/2023
FRPT	61,491	$5,166	12/31/2023
Lisanti Capital Growth LLC	58,685	$5,092	12/31/2023
FRPT	58,685	$5,092	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	56,555	$4,722	12/31/2023
FRPT	56,555	$4,722	12/31/2023
Baillie Gifford & Co.	54,047	$4,689	12/31/2023
FRPT	54,047	$4,689	12/31/2023
Rhumbline Advisers	53,448	$4,637	12/31/2023
FRPT	53,448	$4,637	12/31/2023
Impax Asset Management Group plc	50,000	$4,338	12/31/2023
FRPT	50,000	$4,338	12/31/2023
California State Teachers Retirement System	47,988	$4,163	12/31/2023
FRPT	47,988	$4,163	12/31/2023
Trillium Asset Management LLC	47,523	$4,123	12/31/2023
FRPT	47,523	$4,123	12/31/2023
Public Employees Retirement System of Ohio	47,203	$4,095	12/31/2023
FRPT	47,203	$4,095	12/31/2023
Susquehanna International Group LLP		$4,094	12/31/2023
Call	226,300	$19,634	12/31/2023
Put	214,000	$18,567	12/31/2023
FRPT	34,890	$3,027	12/31/2023
State Board of Administration of Florida Retirement System	46,682	$4,050	12/31/2023
FRPT	46,682	$4,050	12/31/2023
Redwood Investments LLC	45,727	$3,967	12/31/2023
FRPT	45,727	$3,967	12/31/2023
Commerce Bank	45,373	$3,937	12/31/2023
FRPT	45,373	$3,937	12/31/2023
Legal & General Group Plc	44,410	$3,853	12/31/2023
FRPT	44,410	$3,853	12/31/2023
GSA Capital Partners LLP	39,780	$3,451	12/31/2023
FRPT	39,780	$3,451	12/31/2023
Prudential Financial Inc.	38,008	$3,298	12/31/2023
FRPT	38,008	$3,298	12/31/2023
Redwood Investment Management LLC	37,076	$3,217	12/31/2023
FRPT	37,076	$3,217	12/31/2023
Ironwood Investment Management LLC	36,936	$3,205	12/31/2023
FRPT	36,936	$3,205	12/31/2023
State of New Jersey Common Pension Fund D	35,572	$3,086	12/31/2023
FRPT	35,572	$3,086	12/31/2023
Oppenheimer Asset Management Inc.	34,963	$3,033	12/31/2023
FRPT	34,963	$3,033	12/31/2023
Geneva Capital Management LLC	34,677	$3,009	12/31/2023
FRPT	34,677	$3,009	12/31/2023
Sarasin & Partners LLP	25,000	$2,896	03/31/2024
FRPT	25,000	$2,896	03/31/2024
Price T Rowe Associates Inc. MD	33,056	$2,868	12/31/2023
FRPT	33,056	$2,868	12/31/2023
State of Wisconsin Investment Board	32,519	$2,821	12/31/2023
FRPT	32,519	$2,821	12/31/2023
Stifel Financial Corp	31,582	$2,740	12/31/2023
FRPT	31,582	$2,740	12/31/2023
Diversified Trust Co	21,171	$2,453	03/31/2024
FRPT	21,171	$2,453	03/31/2024
Buckingham Strategic Wealth LLC	26,520	$2,301	12/31/2023
FRPT	26,520	$2,301	12/31/2023
Nicholas Investment Partners LP	26,251	$2,278	12/31/2023
FRPT	26,251	$2,278	12/31/2023
HRT Financial LP	25,907	$2,247	12/31/2023
FRPT	25,907	$2,247	12/31/2023
KBC Group NV	24,504	$2,126	12/31/2023
FRPT	24,504	$2,126	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	23,901	$2,074	12/31/2023
FRPT	23,901	$2,074	12/31/2023
Susquehanna Portfolio Strategies LLC	23,089	$2,003	12/31/2023
FRPT	23,089	$2,003	12/31/2023
PEAK6 Investments LLC		$1,997	12/31/2023
FRPT	28,211	$2,448	12/31/2023
Put	13,600	$1,180	12/31/2023
Call	8,400	$729	12/31/2023
Comerica Bank	22,880	$1,985	12/31/2023
FRPT	22,880	$1,985	12/31/2023
Kennedy Capital Management Inc.	22,584	$1,959	12/31/2023
FRPT	22,584	$1,959	12/31/2023
Evoke Wealth LLC	22,151	$1,922	12/31/2023
FRPT	22,151	$1,922	12/31/2023
Captrust Financial Advisors	22,133	$1,920	12/31/2023
FRPT	22,133	$1,920	12/31/2023
Janus Henderson Group PLC	21,262	$1,844	12/31/2023
FRPT	21,262	$1,844	12/31/2023
Alberta Investment Management Corp	20,772	$1,802	12/31/2023
FRPT	20,772	$1,802	12/31/2023
Capital Fund Management S.A.		$1,770	12/31/2023
Call	20,400	$1,770	12/31/2023
Ensign Peak Advisors Inc	19,403	$1,683	12/31/2023
FRPT	19,403	$1,683	12/31/2023
Treasurer of the State of North Carolina	19,197	$1,666	12/31/2023
FRPT	19,197	$1,666	12/31/2023
Blair William & Co. IL	18,550	$1,609	12/31/2023
FRPT	18,550	$1,609	12/31/2023
Legato Capital Management LLC	13,862	$1,606	03/31/2024
FRPT	13,862	$1,606	03/31/2024
Tokio Marine Asset Management Co. Ltd.	17,500	$1,518	12/31/2023
FRPT	17,500	$1,518	12/31/2023
Bessemer Group Inc.	17,249	$1,497	12/31/2023
FRPT	17,249	$1,497	12/31/2023
Royal Bank of Canada	15,723	$1,364	12/31/2023
FRPT	15,723	$1,364	12/31/2023
Raymond James & Associates	15,635	$1,356	12/31/2023
FRPT	15,635	$1,356	12/31/2023
E. Ohman J or Asset Management AB	14,807	$1,285	12/31/2023
FRPT	14,807	$1,285	12/31/2023
B. Metzler seel. Sohn & Co. AG	14,455	$1,254	12/31/2023
FRPT	14,455	$1,254	12/31/2023
Great West Life Assurance Co. Can	14,123	$1,216	12/31/2023
FRPT	14,123	$1,216	12/31/2023
NJ State Employees Deferred Compensation Plan	14,000	$1,215	12/31/2023
FRPT	14,000	$1,215	12/31/2023
Brighton Jones LLC	13,872	$1,204	12/31/2023
FRPT	13,872	$1,204	12/31/2023
HighTower Advisors LLC	13,850	$1,199	12/31/2023
FRPT	13,850	$1,199	12/31/2023
ARP Americas LP	13,800	$1,197	12/31/2023
FRPT	13,800	$1,197	12/31/2023
Arizona State Retirement System	12,806	$1,111	12/31/2023
FRPT	12,806	$1,111	12/31/2023
US Bancorp DE	12,585	$1,092	12/31/2023
FRPT	12,585	$1,092	12/31/2023
Premier Fund Managers Ltd	12,278	$1,074	12/31/2023
FRPT	12,278	$1,074	12/31/2023
Bayesian Capital Management LP	11,958	$1,037	12/31/2023
FRPT	11,958	$1,037	12/31/2023
Nisa Investment Advisors LLC	11,890	$1,032	12/31/2023
FRPT	11,890	$1,032	12/31/2023
Simplex Trading LLC		$976	12/31/2023
Put	96,700	$8,389	12/31/2023
Call	78,300	$6,793	12/31/2023
FRPT	29,646	$2,572	12/31/2023
Trust Point Inc.	11,097	$963	12/31/2023
FRPT	11,097	$963	12/31/2023
Campbell & CO Investment Adviser LLC	10,926	$948	12/31/2023
FRPT	10,926	$948	12/31/2023
Berkeley Capital Partners LLC	10,832	$940	12/31/2023
FRPT	10,832	$940	12/31/2023
Grandeur Peak Global Advisors LLC	10,569	$917	12/31/2023
FRPT	10,569	$917	12/31/2023
Truist Financial Corp	10,522	$913	12/31/2023
FRPT	10,522	$913	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	10,428	$905	12/31/2023
FRPT	10,428	$905	12/31/2023
Advisor Group Holdings Inc.	10,199	$885	12/31/2023
FRPT	10,199	$885	12/31/2023
First Hawaiian Bank	7,530	$872	03/31/2024
FRPT	7,530	$872	03/31/2024
Banque Cantonale Vaudoise	6,916	$801	03/31/2024
FRPT	6,916	$801	03/31/2024
Voya Investment Management LLC	9,143	$793	12/31/2023
FRPT	9,143	$793	12/31/2023
Handelsbanken Fonder AB	8,900	$772	12/31/2023
FRPT	8,900	$772	12/31/2023
Y Intercept Hong Kong Ltd	8,762	$760	12/31/2023
FRPT	8,762	$760	12/31/2023
ExodusPoint Capital Management LP	8,706	$755	12/31/2023
FRPT	8,706	$755	12/31/2023
The Manufacturers Life Insurance Company	8,504	$738	12/31/2023
FRPT	8,504	$738	12/31/2023
CI Private Wealth LLC	8,347	$724	12/31/2023
FRPT	8,347	$724	12/31/2023
Amalgamated Bank	7,170	$622	12/31/2023
FRPT	7,170	$622	12/31/2023
Williamson Legacy Group LLC	6,658	$578	12/31/2023
FRPT	6,658	$578	12/31/2023
Fifth Third Bancorp	6,486	$563	12/31/2023
FRPT	6,486	$563	12/31/2023
Man Group plc	6,340	$550	12/31/2023
FRPT	6,340	$550	12/31/2023
Teza Capital Management LLC	6,030	$523	12/31/2023
FRPT	6,030	$523	12/31/2023
Guggenheim Capital LLC	5,780	$501	12/31/2023
FRPT	5,780	$501	12/31/2023
Keybank National Association OH	5,616	$487	12/31/2023
FRPT	5,616	$487	12/31/2023
Level Four Advisory Services LLC	5,359	$465	12/31/2023
FRPT	5,359	$465	12/31/2023
First Bank & Trust	3,922	$454	03/31/2024
FRPT	3,922	$454	03/31/2024
Lombard Odier Asset Management USA Corp	5,090	$442	12/31/2023
FRPT	5,090	$442	12/31/2023
Penserra Capital Management LLC	4,998	$433	12/31/2023
FRPT	4,998	$433	12/31/2023
Contravisory Investment Management Inc.	3,635	$421	03/31/2024
FRPT	3,635	$421	03/31/2024
Pictet Asset Management Holding SA	4,834	$419	12/31/2023
FRPT	4,834	$419	12/31/2023
Wrapmanager Inc.	4,401	$382	12/31/2023
FRPT	4,401	$382	12/31/2023
Intech Investment Management LLC	4,245	$368	12/31/2023
FRPT	4,245	$368	12/31/2023
Sigma Planning Corp	4,119	$357	12/31/2023
FRPT	4,119	$357	12/31/2023
LPL Financial LLC	4,104	$356	12/31/2023
FRPT	4,104	$356	12/31/2023
Boothbay Fund Management LLC	3,748	$325	12/31/2023
FRPT	3,748	$325	12/31/2023
LVW Advisors LLC	2,769	$321	03/31/2024
FRPT	2,769	$321	03/31/2024
Pathstone Holdings LLC	3,659	$317	12/31/2023
FRPT	3,659	$317	12/31/2023
Maryland State Retirement & Pension System	3,573	$310	12/31/2023
FRPT	3,573	$310	12/31/2023
Mariner LLC	3,502	$304	12/31/2023
FRPT	3,502	$304	12/31/2023
Resources Investment Advisors LLC.	3,428	$297	12/31/2023
FRPT	3,428	$297	12/31/2023
Cetera Trust Company N.A	3,340	$290	12/31/2023
FRPT	3,340	$290	12/31/2023
Sierra Summit Advisors LLC	3,308	$287	12/31/2023
FRPT	3,308	$287	12/31/2023
Holocene Advisors LP	3,288	$285	12/31/2023
FRPT	3,288	$285	12/31/2023
BNP Paribas Arbitrage SA	3,186	$276	12/31/2023
FRPT	3,186	$276	12/31/2023
The PNC Financial Services Group Inc.	3,086	$268	12/31/2023
FRPT	3,086	$268	12/31/2023
Gabelli Funds LLC	3,000	$260	12/31/2023
FRPT	3,000	$260	12/31/2023
Capstone Investment Advisors LLC	2,892	$251	12/31/2023
FRPT	2,892	$251	12/31/2023
Moody National Bank Trust Division	2,100	$243	03/31/2024
FRPT	2,100	$243	03/31/2024
Icon Wealth Advisors LLC	2,758	$239	12/31/2023
FRPT	2,758	$239	12/31/2023
SG Americas Securities LLC	2,740	$238	12/31/2023
FRPT	2,740	$238	12/31/2023
FDx Advisors Inc.	2,677	$232	12/31/2023
FRPT	2,677	$232	12/31/2023
Argent Trust Co	2,659	$231	12/31/2023
FRPT	2,659	$231	12/31/2023
Xponance Inc.	2,645	$229	12/31/2023
FRPT	2,645	$229	12/31/2023
We Are One Seven LLC	2,624	$228	12/31/2023
FRPT	2,624	$228	12/31/2023
Townsquare Capital LLC	2,572	$223	12/31/2023
FRPT	2,572	$223	12/31/2023
OLD National Bancorp IN	1,920	$222	03/31/2024
FRPT	1,920	$222	03/31/2024
Procyon Private Wealth Partners LLC	1,918	$222	03/31/2024
FRPT	1,918	$222	03/31/2024
Wealth Alliance	2,499	$217	12/31/2023
FRPT	2,499	$217	12/31/2023
Gotham Asset Management LLC	2,402	$208	12/31/2023
FRPT	2,402	$208	12/31/2023
Utah Retirement Systems	2,400	$208	12/31/2023
FRPT	2,400	$208	12/31/2023
Harvest Fund Management Co. Ltd	1,750	$153	12/31/2023
FRPT	1,750	$153	12/31/2023
GTS Securities LLC		$147	12/31/2023
Call	14,400	$1,249	12/31/2023
Put	12,700	$1,102	12/31/2023
Northwestern Mutual Wealth Management Co.	1,573	$136	12/31/2023
FRPT	1,573	$136	12/31/2023
Quent Capital LLC	1,520	$132	12/31/2023
FRPT	1,520	$132	12/31/2023
MetLife Investment Management LLC	1,331	$115	12/31/2023
FRPT	1,331	$115	12/31/2023
Headlands Technologies LLC	1,093	$95	12/31/2023
FRPT	1,093	$95	12/31/2023
Parkside Financial Bank & Trust	1,003	$87	12/31/2023
FRPT	1,003	$87	12/31/2023
Park Place Capital Corp	636	$74	03/31/2024
FRPT	636	$74	03/31/2024
First Horizon Advisors Inc.	719	$62	12/31/2023
FRPT	719	$62	12/31/2023
Washington Trust Advisors Inc.	581	$50	12/31/2023
FRPT	581	$50	12/31/2023
HAP Trading LLC		$49	12/31/2023
Call	25,200	$49	12/31/2023
American International Group Inc.	459	$40	12/31/2023
FRPT	459	$40	12/31/2023
Quarry LP	465	$40	12/31/2023
FRPT	465	$40	12/31/2023
RiverPark Advisors LLC	413	$36	12/31/2023
FRPT	413	$36	12/31/2023
CWM LLC	299	$35	03/31/2024
FRPT	299	$35	03/31/2024
Lindbrook Capital LLC	398	$35	12/31/2023
FRPT	398	$35	12/31/2023
GAMMA Investing LLC	263	$30	03/31/2024
FRPT	263	$30	03/31/2024
Arcadia Investment Management Corp MI	348	$30	12/31/2023
FRPT	348	$30	12/31/2023
Johnson Financial Group Inc.	336	$29	12/31/2023
FRPT	336	$29	12/31/2023
MCF Advisors LLC	231	$27	03/31/2024
FRPT	231	$27	03/31/2024
HM Payson & Co.	300	$26	12/31/2023
FRPT	300	$26	12/31/2023
Huntington National Bank	247	$21	12/31/2023
FRPT	247	$21	12/31/2023
Parallel Advisors LLC	233	$20	12/31/2023
FRPT	233	$20	12/31/2023
Russell Investments Group Ltd.	192	$17	12/31/2023
FRPT	192	$17	12/31/2023
Allworth Financial LP	178	$15	12/31/2023
FRPT	178	$15	12/31/2023
Tower Research Capital LLC TRC	158	$14	12/31/2023
FRPT	158	$14	12/31/2023
Global Retirement Partners LLC	161	$14	12/31/2023
FRPT	161	$14	12/31/2023
Covestor Ltd	160	$14	12/31/2023
FRPT	160	$14	12/31/2023
Capital Advisors Ltd. LLC	84	$10	03/31/2024
FRPT	84	$10	03/31/2024
Main Street Group LTD	120	$10	12/31/2023
FRPT	120	$10	12/31/2023
Adirondack Trust Co.	75	$9	03/31/2024
FRPT	75	$9	03/31/2024
Morton Brown Family Wealth LLC	100	$9	12/31/2023
FRPT	100	$9	12/31/2023
Valley National Advisers Inc.	93	$8	12/31/2023
FRPT	93	$8	12/31/2023
Semmax Financial Advisors Inc.	93	$8	12/31/2023
FRPT	93	$8	12/31/2023
West Tower Group LLC	75	$7	12/31/2023
FRPT	75	$7	12/31/2023
Proequities Inc.		$6	12/31/2023
FRPT	70	$6	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Signaturefd LLC	64	$6	12/31/2023
FRPT	64	$6	12/31/2023
Quadrant Capital Group LLC	52	$5	12/31/2023
FRPT	52	$5	12/31/2023
Venturi Wealth Management LLC	45	$4	12/31/2023
FRPT	45	$4	12/31/2023
CENTRAL TRUST Co	31	$3	12/31/2023
FRPT	31	$3	12/31/2023
Whittier Trust Co. of Nevada Inc.	30	$3	12/31/2023
FRPT	30	$3	12/31/2023
Bellevue Asset Management LLC	30	$3	12/31/2023
FRPT	30	$3	12/31/2023
Spire Wealth Management	39	$3	12/31/2023
FRPT	39	$3	12/31/2023
Red Tortoise LLC	32	$3	12/31/2023
FRPT	32	$3	12/31/2023
Farther Finance Advisors LLC	39	$3	12/31/2023
FRPT	39	$3	12/31/2023
Massmutual Trust Co. FSB ADV	19	$2	03/31/2024
FRPT	19	$2	03/31/2024
Concord Wealth Partners	27	$2	12/31/2023
FRPT	27	$2	12/31/2023
Cherry Tree Wealth Management LLC	21	$2	12/31/2023
FRPT	21	$2	12/31/2023
Benjamin F. Edwards & Company Inc.	10	$1	12/31/2023
FRPT	10	$1	12/31/2023
JFS Wealth Advisors LLC	11	$1	12/31/2023
FRPT	11	$1	12/31/2023
Institutional & Family Asset Management LLC	8	$1	12/31/2023
FRPT	8	$1	12/31/2023
Bell Investment Advisors Inc	9	$1	12/31/2023
FRPT	9	$1	12/31/2023
Cape Investment Advisory Inc.	11	$1	12/31/2023
FRPT	11	$1	12/31/2023
SJS Investment Consulting Inc.	4	$0	03/31/2024
FRPT	4	$0	03/31/2024
Nomura Asset Management Co. Ltd.	0	$0	12/31/2023
FRPT	0	$0	12/31/2023
Crewe Advisors LLC	2	$0	12/31/2023
FRPT	2	$0	12/31/2023
SYSTM Wealth Solutions LLC	4	$0	12/31/2023
FRPT	4	$0	12/31/2023
DiNuzzo Private Wealth Inc.	3	$0	12/31/2023
FRPT	3	$0	12/31/2023
Sachetta LLC	1	$0	12/31/2023
FRPT	1	$0	12/31/2023
Cubist Systematic Strategies LLC		$-35	12/31/2023
Put	8,300	$720	12/31/2023
Call	7,900	$685	12/31/2023
Two Sigma Securities LLC		$-69	12/31/2023
Put	11,300	$980	12/31/2023
Call	10,500	$911	12/31/2023
Wolverine Trading LLC		$-139	12/31/2023
Put	17,000	$1,475	12/31/2023
Call	15,400	$1,336	12/31/2023
UBS Group AG		$-361	12/31/2023
Put	12,300	$1,067	12/31/2023
FRPT	8,135	$706	12/31/2023
CSS LLC IL		$-781	12/31/2023
Put	9,000	$781	12/31/2023
Jane Street Group LLC		$-1,132	12/31/2023
Put	116,400	$10,099	12/31/2023
FRPT	61,658	$5,349	12/31/2023
Call	41,700	$3,618	12/31/2023
Hudson Bay Capital Management LP		$-1,544	12/31/2023
Put	17,800	$1,544	12/31/2023
Group One Trading L.P.		$-3,079	12/31/2023
Put	83,500	$7,244	12/31/2023
Call	28,200	$2,447	12/31/2023
FRPT	19,802	$1,718	12/31/2023
Centiva Capital LP		$-6,557	12/31/2023
Put	75,600	$6,559	12/31/2023
FRPT	24	$2	12/31/2023
Two Sigma Investments LP	41,269	$-41,874	12/31/2023
Put	523,900	$45,454	12/31/2023
FRPT	41,269	$3,580	12/31/2023