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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 361 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 BlackRock Inc.. For more details on the positions held by BlackRock 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 |
|---|
 BlackRock Inc. | | $521,545 | 03/31/2025 | | FRPT | 6,199,882 | $515,644 | 03/31/2025 | | NOTE 3 | 4,175,000 | $5,901 | 03/31/2025 |  Vanguard Group Inc. | 5,223,695 | $434,455 | 03/31/2025 | | FRPT | 5,223,695 | $434,455 | 03/31/2025 | | WCM Investment Management LLC | 2,811,135 | $237,232 | 03/31/2025 | | FRPT | 2,811,135 | $237,232 | 03/31/2025 | | Wasatch Advisors Inc. | 2,723,115 | $226,481 | 03/31/2025 | | FRPT | 2,723,115 | $226,481 | 03/31/2025 | | Wellington Management Group LLP | 2,616,205 | $217,590 | 03/31/2025 | | FRPT | 2,616,205 | $217,590 | 03/31/2025 | | Franklin Resources Inc. | | $182,698 | 03/31/2025 | | FRPT | 1,702,950 | $141,634 | 03/31/2025 | | NOTE 3 | 29,000,000 | $41,064 | 03/31/2025 | | Champlain Investment Partners LLC | 1,815,884 | $151,027 | 03/31/2025 | | FRPT | 1,815,884 | $151,027 | 03/31/2025 | | FMR LLC | | $149,087 | 03/31/2025 | | FRPT | 1,675,820 | $139,378 | 03/31/2025 | | NOTE 3 | 6,869,000 | $9,709 | 03/31/2025 | | State Street Corp | | $137,180 | 03/31/2025 | | FRPT | 1,508,414 | $125,455 | 03/31/2025 | | NOTE 3 | 8,224,000 | $11,725 | 03/31/2025 | | Marshall Wace LLP | 1,471,594 | $122,392 | 03/31/2025 | | FRPT | 1,471,594 | $122,392 | 03/31/2025 | | Gilder Gagnon Howe & Co. LLC | 1,405,619 | $116,905 | 03/31/2025 | | FRPT | 1,405,619 | $116,905 | 03/31/2025 | | JPMorgan Chase & Co. | | $115,870 | 03/31/2025 | | FRPT | 1,341,779 | $111,596 | 03/31/2025 | | BOND | 3,016,000 | $4,274 | 03/31/2025 | | William Blair Investment Management LLC | 1,266,200 | $105,310 | 03/31/2025 | | FRPT | 1,266,200 | $105,310 | 03/31/2025 | | Citadel Advisors LLC | | $94,725 | 03/31/2025 | | NOTE 3 | 66,071,000 | $93,761 | 03/31/2025 | | Call | 71,700 | $5,963 | 03/31/2025 | | Put | 60,100 | $4,999 | 03/31/2025 | | Morgan Stanley | | $90,153 | 03/31/2025 | | FRPT | 1,083,941 | $90,152 | 03/31/2025 | | NOTE 3 | 1,000 | $1 | 03/31/2025 | | Riverbridge Partners LLC | 1,264,959 | $85,967 | 06/30/2025 | | FRPT | 1,264,959 | $85,967 | 06/30/2025 | | Davidson Kempner Capital Management LP | | $84,810 | 03/31/2025 | | NOTE 3 | 60,000,000 | $84,810 | 03/31/2025 | | Bank of New York Mellon Corp | | $79,496 | 03/31/2025 | | FRPT | 943,895 | $78,504 | 03/31/2025 | | NOTE | 700,000 | $992 | 03/31/2025 | | Geode Capital Management LLC | 907,004 | $77,695 | 03/31/2025 | | FRPT | 907,004 | $77,695 | 03/31/2025 | | Dimensional Fund Advisors LP | 866,106 | $72,037 | 03/31/2025 | | FRPT | 866,106 | $72,037 | 03/31/2025 | | Bank of America Corp DE | | $69,850 | 03/31/2025 | | FRPT | 836,508 | $69,572 | 03/31/2025 | | NOTE 3 | 143,600 | $203 | 03/31/2025 | | Call | 900 | $75 | 03/31/2025 | | Invesco Ltd. | | $68,393 | 03/31/2025 | | FRPT | 805,329 | $66,979 | 03/31/2025 | | NOTE 3 | 1,000,000 | $1,414 | 03/31/2025 | | Raymond James Financial Inc. | 760,602 | $63,259 | 03/31/2025 | | FRPT | 760,602 | $63,259 | 03/31/2025 | | Whitebox Advisors LLC | | $61,742 | 03/31/2025 | | NOTE 3 | 43,680,000 | $61,742 | 03/31/2025 | | JANA Partners Management LP | 734,763 | $61,110 | 03/31/2025 | | FRPT | 734,763 | $61,110 | 03/31/2025 | | Armistice Capital LLC | 716,960 | $59,630 | 03/31/2025 | | FRPT | 716,960 | $59,630 | 03/31/2025 | | UBS Group AG | | $58,293 | 03/31/2025 | | FRPT | 710,178 | $59,066 | 03/31/2025 | | Put | 39,300 | $3,269 | 03/31/2025 | | Call | 30,000 | $2,495 | 03/31/2025 | | NOTE 3 | 1,000 | $1 | 03/31/2025 | | Capital World Investors | 588,829 | $48,973 | 03/31/2025 | | FRPT | 588,829 | $48,973 | 03/31/2025 | | Man Group plc | 570,298 | $47,432 | 03/31/2025 | | FRPT | 570,298 | $47,432 | 03/31/2025 | | Emerald Advisers LLC | 509,448 | $42,371 | 03/31/2025 | | FRPT | 509,448 | $42,371 | 03/31/2025 | | Jennison Associates LLC | 497,987 | $41,418 | 03/31/2025 | | FRPT | 497,987 | $41,418 | 03/31/2025 | | AXA S.A. | | $40,569 | 03/31/2025 | | FRPT | 428,218 | $35,615 | 03/31/2025 | | NOTE 3 | 3,490,000 | $4,954 | 03/31/2025 | | Northern Trust Corp | 478,326 | $39,782 | 03/31/2025 | | FRPT | 478,326 | $39,782 | 03/31/2025 | | Charles Schwab Investment Management Inc. | 468,870 | $38,996 | 03/31/2025 | | FRPT | 468,870 | $38,996 | 03/31/2025 | | Ilex Capital Partners UK LLP | 451,227 | $37,529 | 03/31/2025 | | FRPT | 451,227 | $37,529 | 03/31/2025 | | HBK Investments L P | | $36,349 | 03/31/2025 | | NOTE 3 | 25,645,000 | $36,349 | 03/31/2025 | | American Century Companies Inc. | 414,997 | $34,515 | 03/31/2025 | | FRPT | 414,997 | $34,515 | 03/31/2025 | | Qube Research & Technologies Ltd | 390,428 | $32,472 | 03/31/2025 | | FRPT | 390,428 | $32,472 | 03/31/2025 | | Barclays PLC | | $32,088 | 03/31/2025 | | Call | 209,500 | $17,424 | 03/31/2025 | | FRPT | 197,940 | $16,464 | 03/31/2025 | | Put | 26,300 | $2,187 | 03/31/2025 | | BOND | 273,000 | $387 | 03/31/2025 | | Wolverine Asset Management LLC | | $31,074 | 03/31/2025 | | NOTE 3 | 21,900,000 | $31,074 | 03/31/2025 | | Alberta Investment Management Corp | | $27,065 | 03/31/2025 | | NOTE 3 | 17,500,000 | $25,104 | 03/31/2025 | | FRPT | 23,578 | $1,961 | 03/31/2025 | | Fisher Asset Management LLC | 325,115 | $27,040 | 03/31/2025 | | FRPT | 325,115 | $27,040 | 03/31/2025 | | Kayne Anderson Rudnick Investment Management LLC | 323,943 | $26,942 | 03/31/2025 | | FRPT | 323,943 | $26,942 | 03/31/2025 | | Squarepoint Ops LLC | | $26,789 | 03/31/2025 | | FRPT | 296,195 | $24,635 | 03/31/2025 | | Call | 49,100 | $4,084 | 03/31/2025 | | Put | 23,200 | $1,930 | 03/31/2025 | | Emerald Mutual Fund Advisers Trust | 313,297 | $26,057 | 03/31/2025 | | FRPT | 313,297 | $26,057 | 03/31/2025 | | D. E. Shaw & Co. Inc. | | $25,738 | 03/31/2025 | | FRPT | 242,355 | $20,157 | 03/31/2025 | | Call | 67,100 | $5,581 | 03/31/2025 | | Bank of Montreal Can | 304,462 | $25,322 | 03/31/2025 | | FRPT | 304,462 | $25,322 | 03/31/2025 | | Millennium Management LLC | | $24,476 | 03/31/2025 | | FRPT | 169,435 | $14,092 | 03/31/2025 | | NOTE 3 | 7,500,000 | $10,642 | 03/31/2025 | | Put | 18,300 | $1,522 | 03/31/2025 | | Call | 15,200 | $1,264 | 03/31/2025 | | Loomis Sayles & Co. L P | | $24,019 | 03/31/2025 | | FRPT | 220,037 | $18,301 | 03/31/2025 | | CV BND | 68,758 | $5,718 | 03/31/2025 | | Granite Investment Partners LLC | 288,436 | $23,989 | 03/31/2025 | | FRPT | 288,436 | $23,989 | 03/31/2025 | | Deutsche Bank AG | 282,840 | $23,524 | 03/31/2025 | | FRPT | 282,840 | $23,524 | 03/31/2025 | | Sei Investments Co. | 278,594 | $23,171 | 03/31/2025 | | FRPT | 278,594 | $23,171 | 03/31/2025 | | Capital Research Global Investors | 276,681 | $23,012 | 03/31/2025 | | FRPT | 276,681 | $23,012 | 03/31/2025 | | Silvercrest Asset Management Group LLC | 272,546 | $22,668 | 03/31/2025 | | FRPT | 272,546 | $22,668 | 03/31/2025 | | Fort Point Capital Partners LLC | 262,797 | $21,857 | 03/31/2025 | | FRPT | 262,797 | $21,857 | 03/31/2025 | | Wells Fargo & Company MN | | $20,410 | 03/31/2025 | | FRPT | 445,396 | $37,044 | 03/31/2025 | | Put | 200,000 | $16,634 | 03/31/2025 | | Principal Financial Group Inc. | 241,196 | $20,060 | 03/31/2025 | | FRPT | 241,196 | $20,060 | 03/31/2025 | | AQR Capital Management LLC | 227,225 | $18,817 | 03/31/2025 | | FRPT | 227,225 | $18,817 | 03/31/2025 | | Allianz Asset Management GmbH | 224,091 | $18,638 | 03/31/2025 | | FRPT | 224,091 | $18,638 | 03/31/2025 | | Goldman Sachs Group Inc. | 207,187 | $17,232 | 03/31/2025 | | FRPT | 207,187 | $17,232 | 03/31/2025 | | Envestnet Asset Management Inc. | 186,314 | $15,496 | 03/31/2025 | | FRPT | 186,314 | $15,496 | 03/31/2025 | | Nomura Holdings Inc. | | $15,375 | 03/31/2025 | | NOTE 3 | 184,867 | $15,375 | 03/31/2025 | | Nuveen LLC | 181,229 | $15,073 | 03/31/2025 | | FRPT | 181,229 | $15,073 | 03/31/2025 | | Ensign Peak Advisors Inc | 175,454 | $14,593 | 03/31/2025 | | FRPT | 175,454 | $14,593 | 03/31/2025 | | UBS Asset Management Americas Inc. | 154,918 | $12,885 | 03/31/2025 | | FRPT | 154,918 | $12,885 | 03/31/2025 | | Public Sector Pension Investment Board | 153,890 | $12,799 | 03/31/2025 | | FRPT | 153,890 | $12,799 | 03/31/2025 | | TimesSquare Capital Management LLC | 141,800 | $11,794 | 03/31/2025 | | FRPT | 141,800 | $11,794 | 03/31/2025 | | Lord Abbett & CO. LLC | | $11,679 | 03/31/2025 | | CV | 8,248,000 | $11,679 | 03/31/2025 | | Alyeska Investment Group L.P. | 140,000 | $11,644 | 03/31/2025 | | FRPT | 140,000 | $11,644 | 03/31/2025 | | Public Employees Retirement Association of Colorado | 139,272 | $11,583 | 03/31/2025 | | FRPT | 139,272 | $11,583 | 03/31/2025 | | Point72 Asset Management L.P. | | $11,378 | 03/31/2025 | | FRPT | 138,704 | $11,536 | 03/31/2025 | | Put | 1,900 | $158 | 03/31/2025 | | Ameriprise Financial Inc. | 136,497 | $11,352 | 03/31/2025 | | FRPT | 136,497 | $11,352 | 03/31/2025 | | Loup Funds LLC | 129,673 | $10,785 | 03/31/2025 | | FRPT | 129,673 | $10,785 | 03/31/2025 | | Legal & General Group Plc | 128,007 | $10,646 | 03/31/2025 | | FRPT | 128,007 | $10,646 | 03/31/2025 | | Osterweis Capital Management Inc. | 117,630 | $9,783 | 03/31/2025 | | FRPT | 117,630 | $9,783 | 03/31/2025 | | Adage Capital Partners GP L.L.C. | 113,500 | $9,440 | 03/31/2025 | | FRPT | 113,500 | $9,440 | 03/31/2025 | | Woodline Partners LP | 109,040 | $9,069 | 03/31/2025 | | FRPT | 109,040 | $9,069 | 03/31/2025 | | First Trust Advisors LP | 108,704 | $9,041 | 03/31/2025 | | FRPT | 108,704 | $9,041 | 03/31/2025 | | BNP Paribas Arbitrage SA | | $8,942 | 03/31/2025 | | Bond | 6,006,000 | $8,489 | 03/31/2025 | | FRPT | 5,452 | $453 | 03/31/2025 | | Rhumbline Advisers | 106,438 | $8,852 | 03/31/2025 | | FRPT | 106,438 | $8,852 | 03/31/2025 | | Universal Beteiligungs und Servicegesellschaft mbH | | $8,136 | 03/31/2025 | | NOTE | 3,741,000 | $5,367 | 03/31/2025 | | FRPT | 33,289 | $2,769 | 03/31/2025 | | Jump Financial LLC | 96,542 | $8,029 | 03/31/2025 | | FRPT | 96,542 | $8,029 | 03/31/2025 | | Aquatic Capital Management LLC | 92,381 | $7,683 | 03/31/2025 | | FRPT | 92,381 | $7,683 | 03/31/2025 | | Mitsubishi UFJ Trust & Banking Corp | 90,343 | $7,514 | 03/31/2025 | | FRPT | 90,343 | $7,514 | 03/31/2025 | | Jane Street Group LLC | | $7,506 | 03/31/2025 | | Call | 84,000 | $6,986 | 03/31/2025 | | NOTE 3 | 1,164,000 | $1,643 | 03/31/2025 | | Put | 13,500 | $1,123 | 03/31/2025 | | Swiss National Bank | 89,350 | $7,431 | 03/31/2025 | | FRPT | 89,350 | $7,431 | 03/31/2025 | | SG Americas Securities LLC | 88,389 | $7,351 | 03/31/2025 | | FRPT | 88,389 | $7,351 | 03/31/2025 | | Price T Rowe Associates Inc. MD | 83,615 | $6,955 | 03/31/2025 | | FRPT | 83,615 | $6,955 | 03/31/2025 | | Voya Investment Management LLC | 82,286 | $6,844 | 03/31/2025 | | FRPT | 82,286 | $6,844 | 03/31/2025 | | Susquehanna International Group LLP | | $6,568 | 03/31/2025 | | Call | 148,100 | $12,317 | 03/31/2025 | | Put | 123,100 | $10,238 | 03/31/2025 | | FRPT | 53,973 | $4,489 | 03/31/2025 | | Connor Clark & Lunn Investment Management Ltd. | 78,914 | $6,563 | 03/31/2025 | | FRPT | 78,914 | $6,563 | 03/31/2025 | | Amundi | 79,677 | $6,470 | 03/31/2025 | | FRPT | 79,677 | $6,470 | 03/31/2025 | | New York State Common Retirement Fund | 76,972 | $6,402 | 03/31/2025 | | FRPT | 76,972 | $6,402 | 03/31/2025 | | Two Sigma Advisers LP | 73,800 | $6,138 | 03/31/2025 | | FRPT | 73,800 | $6,138 | 03/31/2025 | | Geneva Capital Management LLC | 71,294 | $5,930 | 03/31/2025 | | FRPT | 71,294 | $5,930 | 03/31/2025 | | Impax Asset Management Group plc | 70,000 | $5,822 | 03/31/2025 | | FRPT | 70,000 | $5,822 | 03/31/2025 | | Citigroup Inc. | 67,891 | $5,646 | 03/31/2025 | | FRPT | 67,891 | $5,646 | 03/31/2025 | | Royal Bank of Canada | 67,623 | $5,624 | 03/31/2025 | | FRPT | 67,623 | $5,624 | 03/31/2025 | | Engineers Gate Manager LP | 67,243 | $5,593 | 03/31/2025 | | FRPT | 67,243 | $5,593 | 03/31/2025 | | PDT Partners LLC | 65,761 | $5,469 | 03/31/2025 | | FRPT | 65,761 | $5,469 | 03/31/2025 | | ProShare Advisors LLC | 63,704 | $5,298 | 03/31/2025 | | FRPT | 63,704 | $5,298 | 03/31/2025 | | Jacobs Levy Equity Management Inc. | 63,675 | $5,296 | 03/31/2025 | | FRPT | 63,675 | $5,296 | 03/31/2025 | | Segall Bryant & Hamill LLC | 62,420 | $5,191 | 03/31/2025 | | FRPT | 62,420 | $5,191 | 03/31/2025 | | Advent Capital Management DE | | $5,119 | 03/31/2025 | | CONV | 3,615,000 | $5,119 | 03/31/2025 | | California Public Employees Retirement System | 61,429 | $5,109 | 03/31/2025 | | FRPT | 61,429 | $5,109 | 03/31/2025 | | Stifel Financial Corp | 57,014 | $4,742 | 03/31/2025 | | FRPT | 57,014 | $4,742 | 03/31/2025 | | Russell Investments Group Ltd. | 56,354 | $4,687 | 03/31/2025 | | FRPT | 56,354 | $4,687 | 03/31/2025 | | Mutual of America Capital Management LLC | 55,764 | $4,638 | 03/31/2025 | | FRPT | 55,764 | $4,638 | 03/31/2025 | | Thornburg Investment Management Inc. | 54,640 | $4,544 | 03/31/2025 | | FRPT | 54,640 | $4,544 | 03/31/2025 | | Capital Fund Management S.A. | 50,081 | $4,165 | 03/31/2025 | | FRPT | 50,081 | $4,165 | 03/31/2025 | | Oppenheimer Asset Management Inc. | 48,379 | $4,024 | 03/31/2025 | | FRPT | 48,379 | $4,024 | 03/31/2025 | | Trillium Asset Management LLC | 47,717 | $3,969 | 03/31/2025 | | FRPT | 47,717 | $3,969 | 03/31/2025 | | Commerce Bank | 47,301 | $3,934 | 03/31/2025 | | FRPT | 47,301 | $3,934 | 03/31/2025 | | Jupiter Asset Management Ltd. | 46,962 | $3,906 | 03/31/2025 | | FRPT | 46,962 | $3,906 | 03/31/2025 | | Prudential Financial Inc. | 46,456 | $3,864 | 03/31/2025 | | FRPT | 46,456 | $3,864 | 03/31/2025 | | Dark Forest Capital Management LP | 44,699 | $3,718 | 03/31/2025 | | FRPT | 44,699 | $3,718 | 03/31/2025 | | Natixis Advisors L.P. | 44,065 | $3,665 | 03/31/2025 | | FRPT | 44,065 | $3,665 | 03/31/2025 | | Public Employees Retirement System of Ohio | 52,511 | $3,569 | 06/30/2025 | | FRPT | 52,511 | $3,569 | 06/30/2025 | | Redwood Investments LLC | 42,729 | $3,554 | 03/31/2025 | | FRPT | 42,729 | $3,554 | 03/31/2025 | | California State Teachers Retirement System | 42,640 | $3,546 | 03/31/2025 | | FRPT | 42,640 | $3,546 | 03/31/2025 | | State Board of Administration of Florida Retirement System | 42,422 | $3,528 | 03/31/2025 | | FRPT | 42,422 | $3,528 | 03/31/2025 | | SummitTX Capital L.P. | 41,948 | $3,489 | 03/31/2025 | | FRPT | 41,948 | $3,489 | 03/31/2025 | | Great West Life Assurance Co. Can | 41,379 | $3,435 | 03/31/2025 | | FRPT | 41,379 | $3,435 | 03/31/2025 | | Canada Pension Plan Investment Board | 41,100 | $3,418 | 03/31/2025 | | FRPT | 41,100 | $3,418 | 03/31/2025 | | Roubaix Capital LLC | 37,888 | $3,151 | 03/31/2025 | | FRPT | 37,888 | $3,151 | 03/31/2025 | | Ironwood Investment Management LLC | 37,101 | $3,086 | 03/31/2025 | | FRPT | 37,101 | $3,086 | 03/31/2025 | | B. Metzler seel. Sohn & Co. AG | 34,507 | $2,870 | 03/31/2025 | | FRPT | 34,507 | $2,870 | 03/31/2025 | | XTX Topco Ltd | 34,487 | $2,868 | 03/31/2025 | | FRPT | 34,487 | $2,868 | 03/31/2025 | | Verition Fund Management LLC | 34,166 | $2,842 | 03/31/2025 | | FRPT | 34,166 | $2,842 | 03/31/2025 | | GW&K Investment Management LLC | 32,240 | $2,681 | 03/31/2025 | | FRPT | 32,240 | $2,681 | 03/31/2025 | | Algert Global LLC | 32,059 | $2,666 | 03/31/2025 | | FRPT | 32,059 | $2,666 | 03/31/2025 | | Royce & Associates LP | 31,757 | $2,641 | 03/31/2025 | | FRPT | 31,757 | $2,641 | 03/31/2025 | | LPL Financial LLC | 32,205 | $2,620 | 03/31/2025 | | FRPT | 32,205 | $2,620 | 03/31/2025 | | Savoir Faire Capital Management L.P. | 30,779 | $2,560 | 03/31/2025 | | FRPT | 30,779 | $2,560 | 03/31/2025 | | Cubist Systematic Strategies LLC | | $2,507 | 03/31/2025 | | Put | 39,900 | $3,318 | 03/31/2025 | | Call | 36,500 | $3,036 | 03/31/2025 | | FRPT | 33,534 | $2,789 | 03/31/2025 | | Colony Group LLC | 27,262 | $2,267 | 03/31/2025 | | FRPT | 27,262 | $2,267 | 03/31/2025 | | Wolverine Trading LLC | | $2,241 | 03/31/2025 | | Call | 37,100 | $3,131 | 03/31/2025 | | Put | 19,200 | $1,620 | 03/31/2025 | | FRPT | 8,650 | $730 | 03/31/2025 | | State of Alaska Department of Revenue | 26,893 | $2,236 | 03/31/2025 | | FRPT | 26,893 | $2,236 | 03/31/2025 | | Bamco Inc. NY | 26,133 | $2,173 | 03/31/2025 | | FRPT | 26,133 | $2,173 | 03/31/2025 | | Neo Ivy Capital Management | 25,312 | $2,105 | 03/31/2025 | | FRPT | 25,312 | $2,105 | 03/31/2025 | | IMC Chicago LLC | | $2,063 | 03/31/2025 | | Put | 43,600 | $3,626 | 03/31/2025 | | Call | 40,500 | $3,368 | 03/31/2025 | | FRPT | 27,907 | $2,321 | 03/31/2025 | | Graham Capital Management L.P. | 24,614 | $2,047 | 03/31/2025 | | FRPT | 24,614 | $2,047 | 03/31/2025 | | Connors Investor Services Inc. | 24,275 | $2,019 | 03/31/2025 | | FRPT | 24,275 | $2,019 | 03/31/2025 | | State of Wisconsin Investment Board | 23,974 | $1,994 | 03/31/2025 | | FRPT | 23,974 | $1,994 | 03/31/2025 | | Caption Management LLC | | $1,946 | 03/31/2025 | | Call | 23,400 | $1,946 | 03/31/2025 | | Louisiana State Employees Retirement System | 22,900 | $1,905 | 03/31/2025 | | FRPT | 22,900 | $1,905 | 03/31/2025 | | Hsbc Holdings PLC | 21,892 | $1,799 | 03/31/2025 | | FRPT | 21,892 | $1,799 | 03/31/2025 | | Janus Henderson Group PLC | 21,019 | $1,772 | 03/31/2025 | | FRPT | 21,019 | $1,772 | 03/31/2025 | | Treasurer of the State of North Carolina | 21,292 | $1,771 | 03/31/2025 | | FRPT | 21,292 | $1,771 | 03/31/2025 | | State of Tennessee Treasury Department | 20,961 | $1,743 | 03/31/2025 | | FRPT | 20,961 | $1,743 | 03/31/2025 | | Campbell & CO Investment Adviser LLC | 20,509 | $1,706 | 03/31/2025 | | FRPT | 20,509 | $1,706 | 03/31/2025 | | Comerica Bank | 18,652 | $1,551 | 03/31/2025 | | FRPT | 18,652 | $1,551 | 03/31/2025 | | Sarasin & Partners LLP | 22,500 | $1,529 | 06/30/2025 | | FRPT | 22,500 | $1,529 | 06/30/2025 | | Texas Permanent School Fund | 18,175 | $1,512 | 03/31/2025 | | FRPT | 18,175 | $1,512 | 03/31/2025 | | Yousif Capital Management LLC | 18,155 | $1,510 | 03/31/2025 | | FRPT | 18,155 | $1,510 | 03/31/2025 | | State of New Jersey Common Pension Fund D | 17,982 | $1,496 | 03/31/2025 | | FRPT | 17,982 | $1,496 | 03/31/2025 | | New York State Teachers Retirement System | 17,700 | $1,472 | 03/31/2025 | | FRPT | 17,700 | $1,472 | 03/31/2025 | | Lecap Asset Management Ltd. | 17,558 | $1,460 | 03/31/2025 | | FRPT | 17,558 | $1,460 | 03/31/2025 | | Zions Bancorporation National Association UT | 16,991 | $1,413 | 03/31/2025 | | FRPT | 16,991 | $1,413 | 03/31/2025 | | Police & Firemen s Retirement System of New Jersey | 16,909 | $1,406 | 03/31/2025 | | FRPT | 16,909 | $1,406 | 03/31/2025 | | Diversified Trust Co | 20,047 | $1,362 | 06/30/2025 | | FRPT | 20,047 | $1,362 | 06/30/2025 | | Maryland State Retirement & Pension System | 16,321 | $1,357 | 03/31/2025 | | FRPT | 16,321 | $1,357 | 03/31/2025 | | Cynosure Management LLC | 16,251 | $1,352 | 03/31/2025 | | FRPT | 16,251 | $1,352 | 03/31/2025 | | US Bancorp DE | 16,181 | $1,346 | 03/31/2025 | | FRPT | 16,181 | $1,346 | 03/31/2025 | | Grandeur Peak Global Advisors LLC | 15,966 | $1,328 | 03/31/2025 | | FRPT | 15,966 | $1,328 | 03/31/2025 | | ARP Americas LP | 15,898 | $1,322 | 03/31/2025 | | FRPT | 15,898 | $1,322 | 03/31/2025 | | MML Investors Services LLC | 15,463 | $1,286 | 03/31/2025 | | FRPT | 15,463 | $1,286 | 03/31/2025 | | Centiva Capital LP | 15,416 | $1,282 | 03/31/2025 | | FRPT | 15,416 | $1,282 | 03/31/2025 | | Teachers Retirement System of The State of Kentucky | 15,030 | $1,250 | 03/31/2025 | | FRPT | 15,030 | $1,250 | 03/31/2025 | | E. Ohman J or Asset Management AB | 18,136 | $1,233 | 06/30/2025 | | FRPT | 18,136 | $1,233 | 06/30/2025 | | Amalgamated Bank | 14,823 | $1,233 | 03/31/2025 | | FRPT | 14,823 | $1,233 | 03/31/2025 | | KBC Group NV | 14,704 | $1,223 | 03/31/2025 | | FRPT | 14,704 | $1,223 | 03/31/2025 | | Bessemer Group Inc. | 14,183 | $1,180 | 03/31/2025 | | FRPT | 14,183 | $1,180 | 03/31/2025 | | NJ State Employees Deferred Compensation Plan | 14,000 | $1,164 | 03/31/2025 | | FRPT | 14,000 | $1,164 | 03/31/2025 | | Zurcher Kantonalbank Zurich Cantonalbank | 13,860 | $1,153 | 03/31/2025 | | FRPT | 13,860 | $1,153 | 03/31/2025 | | Walleye Trading LLC | | $1,150 | 03/31/2025 | | Call | 15,000 | $1,248 | 03/31/2025 | | Put | 4,000 | $333 | 03/31/2025 | | FRPT | 2,831 | $235 | 03/31/2025 | | Savant Capital LLC | 13,784 | $1,146 | 03/31/2025 | | FRPT | 13,784 | $1,146 | 03/31/2025 | | Sterling Capital Management LLC | 13,699 | $1,139 | 03/31/2025 | | FRPT | 13,699 | $1,139 | 03/31/2025 | | Alliancebernstein L.P. | 13,467 | $1,120 | 03/31/2025 | | FRPT | 13,467 | $1,120 | 03/31/2025 | | Ieq Capital LLC | 13,388 | $1,113 | 03/31/2025 | | FRPT | 13,388 | $1,113 | 03/31/2025 | | Blair William & Co. IL | 13,255 | $1,102 | 03/31/2025 | | FRPT | 13,255 | $1,102 | 03/31/2025 | | Arizona State Retirement System | 13,218 | $1,099 | 03/31/2025 | | FRPT | 13,218 | $1,099 | 03/31/2025 | | Baillie Gifford & Co. | 13,040 | $1,085 | 03/31/2025 | | FRPT | 13,040 | $1,085 | 03/31/2025 | | Handelsbanken Fonder AB | 13,000 | $1,081 | 03/31/2025 | | FRPT | 13,000 | $1,081 | 03/31/2025 | | Warren Averett Asset Management LLC | 12,628 | $1,050 | 03/31/2025 | | FRPT | 12,628 | $1,050 | 03/31/2025 | | The Manufacturers Life Insurance Company | 12,512 | $1,041 | 03/31/2025 | | FRPT | 12,512 | $1,041 | 03/31/2025 | | WINTON GROUP Ltd | 12,356 | $1,028 | 03/31/2025 | | FRPT | 12,356 | $1,028 | 03/31/2025 | | Victory Capital Management Inc. | 12,167 | $1,012 | 03/31/2025 | | FRPT | 12,167 | $1,012 | 03/31/2025 | | Pier 88 Investment Partners LLC | 12,040 | $1,001 | 03/31/2025 | | FRPT | 12,040 | $1,001 | 03/31/2025 | | Nisa Investment Advisors LLC | 11,890 | $989 | 03/31/2025 | | FRPT | 11,890 | $989 | 03/31/2025 | | Wealth Enhancement Advisory Services LLC | 13,712 | $984 | 06/30/2025 | | FRPT | 13,712 | $984 | 06/30/2025 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,615 | $966 | 03/31/2025 | | FRPT | 11,615 | $966 | 03/31/2025 | | CenterBook Partners LP | 11,274 | $938 | 03/31/2025 | | FRPT | 11,274 | $938 | 03/31/2025 | | Oregon Public Employees Retirement Fund | 11,100 | $923 | 03/31/2025 | | FRPT | 11,100 | $923 | 03/31/2025 | | Bryce Point Capital LLC | 10,502 | $907 | 03/31/2025 | | FRPT | 10,502 | $907 | 03/31/2025 | | Simplex Trading LLC | | $900 | 03/31/2025 | | Call | 44,100 | $3,667 | 03/31/2025 | | Put | 37,300 | $3,102 | 03/31/2025 | | FRPT | 4,035 | $335 | 03/31/2025 | | Intech Investment Management LLC | 10,738 | $893 | 03/31/2025 | | FRPT | 10,738 | $893 | 03/31/2025 | | Scientech Research LLC | 9,419 | $783 | 03/31/2025 | | FRPT | 9,419 | $783 | 03/31/2025 | | Group One Trading L.P. | | $782 | 03/31/2025 | | Call | 19,000 | $1,580 | 03/31/2025 | | Put | 9,600 | $798 | 03/31/2025 | | Pathstone Holdings LLC | 9,295 | $773 | 03/31/2025 | | FRPT | 9,295 | $773 | 03/31/2025 | | Truist Financial Corp | 9,232 | $768 | 03/31/2025 | | FRPT | 9,232 | $768 | 03/31/2025 | | KLP Kapitalforvaltning AS | 9,100 | $757 | 03/31/2025 | | FRPT | 9,100 | $757 | 03/31/2025 | | Sigma Planning Corp | 8,299 | $690 | 03/31/2025 | | FRPT | 8,299 | $690 | 03/31/2025 | | Cetera Investment Advisers | 8,281 | $689 | 03/31/2025 | | FRPT | 8,281 | $689 | 03/31/2025 | | Tokio Marine Asset Management Co. Ltd. | 8,200 | $682 | 03/31/2025 | | FRPT | 8,200 | $682 | 03/31/2025 | | Fox Run Management L.L.C. | 7,941 | $660 | 03/31/2025 | | FRPT | 7,941 | $660 | 03/31/2025 | | Erste Asset Management GmbH | 7,710 | $651 | 03/31/2025 | | FRPT | 7,710 | $651 | 03/31/2025 | | Park Avenue Securities LLC | 9,541 | $648 | 06/30/2025 | | FRPT | 9,541 | $648 | 06/30/2025 | | Magnetar Financial LLC | 7,669 | $638 | 03/31/2025 | | FRPT | 7,669 | $638 | 03/31/2025 | | Breakwater Capital Group | 8,775 | $596 | 06/30/2025 | | FRPT | 8,775 | $596 | 06/30/2025 | | Teacher Retirement System of Texas | 6,740 | $561 | 03/31/2025 | | FRPT | 6,740 | $561 | 03/31/2025 | | Pictet Asset Management Holding SA | 6,652 | $553 | 03/31/2025 | | FRPT | 6,652 | $553 | 03/31/2025 | | Envestnet Portfolio Solutions Inc. | 6,527 | $543 | 03/31/2025 | | FRPT | 6,527 | $543 | 03/31/2025 | | Mariner LLC | 6,472 | $538 | 03/31/2025 | | FRPT | 6,472 | $538 | 03/31/2025 | | GLOBALT Investments LLC GA | 6,057 | $504 | 03/31/2025 | | FRPT | 6,057 | $504 | 03/31/2025 | | Holocene Advisors LP | 5,957 | $495 | 03/31/2025 | | FRPT | 5,957 | $495 | 03/31/2025 | | Blueshift Asset Management LLC | 5,817 | $484 | 03/31/2025 | | FRPT | 5,817 | $484 | 03/31/2025 | | HighTower Advisors LLC | 5,714 | $475 | 03/31/2025 | | FRPT | 5,714 | $475 | 03/31/2025 | | The PNC Financial Services Group Inc. | 5,556 | $462 | 03/31/2025 | | FRPT | 5,556 | $462 | 03/31/2025 | | Keybank National Association OH | 5,466 | $455 | 03/31/2025 | | FRPT | 5,466 | $455 | 03/31/2025 | | GSA Capital Partners LLP | 5,390 | $448 | 03/31/2025 | | FRPT | 5,390 | $448 | 03/31/2025 | | CWM LLC | 5,243 | $436 | 03/31/2025 | | FRPT | 5,243 | $436 | 03/31/2025 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 5,152 | $428 | 03/31/2025 | | FRPT | 5,152 | $428 | 03/31/2025 | | Atria Investments LLC | 5,071 | $422 | 03/31/2025 | | FRPT | 5,071 | $422 | 03/31/2025 | | Guggenheim Capital LLC | 4,909 | $408 | 03/31/2025 | | FRPT | 4,909 | $408 | 03/31/2025 | | New York Life Investment Management LLC | 4,885 | $406 | 03/31/2025 | | FRPT | 4,885 | $406 | 03/31/2025 | | DNB Asset Management AS | 4,791 | $398 | 03/31/2025 | | FRPT | 4,791 | $398 | 03/31/2025 | | Trust Point Inc. | 5,824 | $396 | 06/30/2025 | | FRPT | 5,824 | $396 | 06/30/2025 | | Commonwealth Equity Services LLC | 4,421 | $368 | 03/31/2025 | | FRPT | 4,421 | $368 | 03/31/2025 | | Vident Advisory LLC | 4,308 | $358 | 03/31/2025 | | FRPT | 4,308 | $358 | 03/31/2025 | | Centaurus Financial Inc. | 3,961 | $329 | 03/31/2025 | | FRPT | 3,961 | $329 | 03/31/2025 | | Inceptionr LLC | 3,867 | $322 | 03/31/2025 | | FRPT | 3,867 | $322 | 03/31/2025 | | Point72 DIFC Ltd | 3,815 | $317 | 03/31/2025 | | FRPT | 3,815 | $317 | 03/31/2025 | | First Bank & Trust | 4,529 | $308 | 06/30/2025 | | FRPT | 4,529 | $308 | 06/30/2025 | | Advisor Group Holdings Inc. | 3,666 | $305 | 03/31/2025 | | FRPT | 3,666 | $305 | 03/31/2025 | | Fifth Third Bancorp | 4,463 | $303 | 06/30/2025 | | FRPT | 4,463 | $303 | 06/30/2025 | | Bridgewater Associates LP | 3,614 | $301 | 03/31/2025 | | FRPT | 3,614 | $301 | 03/31/2025 | | Xponance Inc. | 3,611 | $300 | 03/31/2025 | | FRPT | 3,611 | $300 | 03/31/2025 | | Captrust Financial Advisors | 3,586 | $298 | 03/31/2025 | | FRPT | 3,586 | $298 | 03/31/2025 | | Cerity Partners LLC | 3,545 | $295 | 03/31/2025 | | FRPT | 3,545 | $295 | 03/31/2025 | | Wealth Alliance | 3,419 | $284 | 03/31/2025 | | FRPT | 3,419 | $284 | 03/31/2025 | | Quantinno Capital Management LP | 3,391 | $282 | 03/31/2025 | | FRPT | 3,391 | $282 | 03/31/2025 | | IHT Wealth Management LLC | 3,327 | $277 | 03/31/2025 | | FRPT | 3,327 | $277 | 03/31/2025 | | Thrivent Financial for Lutherans | 3,306 | $275 | 03/31/2025 | | FRPT | 3,306 | $275 | 03/31/2025 | | Pallas Capital Advisors LLC | 4,004 | $272 | 06/30/2025 | | FRPT | 4,004 | $272 | 06/30/2025 | | Quest Partners LLC | 3,256 | $271 | 03/31/2025 | | FRPT | 3,256 | $271 | 03/31/2025 | | CI Private Wealth LLC | 3,205 | $267 | 03/31/2025 | | FRPT | 3,205 | $267 | 03/31/2025 | | Merit Financial Group LLC | 3,062 | $255 | 03/31/2025 | | FRPT | 3,062 | $255 | 03/31/2025 | | Cetera Trust Company N.A | 3,040 | $253 | 03/31/2025 | | FRPT | 3,040 | $253 | 03/31/2025 | | Lido Advisors LLC | 3,031 | $252 | 03/31/2025 | | FRPT | 3,031 | $252 | 03/31/2025 | | Shell Asset Management Co. | 3,001 | $250 | 03/31/2025 | | FRPT | 3,001 | $250 | 03/31/2025 | | United Services Automobile Association | 2,922 | $247 | 03/31/2025 | | FRPT | 2,922 | $247 | 03/31/2025 | | Quadrant Capital Group LLC | 2,955 | $246 | 03/31/2025 | | FRPT | 2,955 | $246 | 03/31/2025 | | Morse Asset Management Inc | 2,937 | $244 | 03/31/2025 | | FRPT | 2,937 | $244 | 03/31/2025 | | Cookson Peirce & Co. Inc. | 2,776 | $231 | 03/31/2025 | | FRPT | 2,776 | $231 | 03/31/2025 | | Ethic Inc. | 2,621 | $221 | 03/31/2025 | | FRPT | 2,621 | $221 | 03/31/2025 | | Gabelli Funds LLC | 2,650 | $220 | 03/31/2025 | | FRPT | 2,650 | $220 | 03/31/2025 | | Cresset Asset Management LLC | 2,620 | $218 | 03/31/2025 | | FRPT | 2,620 | $218 | 03/31/2025 | | Quantitative Investment Management LLC | 2,611 | $217 | 03/31/2025 | | FRPT | 2,611 | $217 | 03/31/2025 | | EntryPoint Capital LLC | 2,552 | $212 | 03/31/2025 | | FRPT | 2,552 | $212 | 03/31/2025 | | Utah Retirement Systems | 2,500 | $208 | 03/31/2025 | | FRPT | 2,500 | $208 | 03/31/2025 | | Caitong International Asset Management Co. Ltd | 2,453 | $204 | 03/31/2025 | | FRPT | 2,453 | $204 | 03/31/2025 | | Hardy Reed LLC | 2,414 | $201 | 03/31/2025 | | FRPT | 2,414 | $201 | 03/31/2025 | | AMI Asset Management Corp | 2,405 | $200 | 03/31/2025 | | FRPT | 2,405 | $200 | 03/31/2025 | | Parkside Financial Bank & Trust | 2,304 | $192 | 03/31/2025 | | FRPT | 2,304 | $192 | 03/31/2025 | | Lazard Asset Management LLC | 2,267 | $188 | 03/31/2025 | | FRPT | 2,267 | $188 | 03/31/2025 | | Corebridge Financial Inc. | 2,044 | $170 | 03/31/2025 | | FRPT | 2,044 | $170 | 03/31/2025 | | Picton Mahoney Asset Management | 2,035 | $169 | 03/31/2025 | | FRPT | 2,035 | $169 | 03/31/2025 | | MetLife Investment Management LLC | 1,482 | $123 | 03/31/2025 | | FRPT | 1,482 | $123 | 03/31/2025 | | Icon Wealth Advisors LLC | 1,269 | $106 | 03/31/2025 | | FRPT | 1,269 | $106 | 03/31/2025 | | Northwestern Mutual Wealth Management Co. | 1,266 | $105 | 03/31/2025 | | FRPT | 1,266 | $105 | 03/31/2025 | | GAMMA Investing LLC | 1,458 | $99 | 06/30/2025 | | FRPT | 1,458 | $99 | 06/30/2025 | | Spire Wealth Management | 1,011 | $84 | 03/31/2025 | | FRPT | 1,011 | $84 | 03/31/2025 | | First Horizon Advisors Inc. | 953 | $79 | 03/31/2025 | | FRPT | 953 | $79 | 03/31/2025 | | Summer Road LLC | 934 | $79 | 03/31/2025 | | FRPT | 934 | $79 | 03/31/2025 | | Park Place Capital Corp | 722 | $60 | 03/31/2025 | | FRPT | 722 | $60 | 03/31/2025 | | Fuller & Thaler Asset Management Inc. | 682 | $57 | 03/31/2025 | | FRPT | 682 | $57 | 03/31/2025 | | Larson Financial Group LLC | 674 | $56 | 03/31/2025 | | FRPT | 674 | $56 | 03/31/2025 | | PEAK6 LLC | | $54 | 03/31/2025 | | FRPT | 32,246 | $2,682 | 03/31/2025 | | Put | 31,600 | $2,628 | 03/31/2025 | | Tower Research Capital LLC TRC | 648 | $54 | 03/31/2025 | | FRPT | 648 | $54 | 03/31/2025 | | BI Asset Management Fondsmaeglerselskab A S | 651 | $54 | 03/31/2025 | | FRPT | 651 | $54 | 03/31/2025 | | Laurel Wealth Advisors LLC | 614 | $51 | 03/31/2025 | | FRPT | 614 | $51 | 03/31/2025 | | Coldstream Capital Management Inc. | 600 | $50 | 03/31/2025 | | FRPT | 600 | $50 | 03/31/2025 | | Principal Securities Inc. | 576 | $48 | 03/31/2025 | | FRPT | 576 | $48 | 03/31/2025 | | Pilgrim Partners Asia Pte Ltd | 560 | $47 | 03/31/2025 | | FRPT | 560 | $47 | 03/31/2025 | | Ronald Blue Trust Inc. | 415 | $35 | 03/31/2025 | | FRPT | 415 | $35 | 03/31/2025 | | Whipplewood Advisors LLC | 417 | $35 | 03/31/2025 | | FRPT | 417 | $35 | 03/31/2025 | | WPG Advisers LLC | 408 | $34 | 03/31/2025 | | FRPT | 408 | $34 | 03/31/2025 | | Newbridge Financial Services Group Inc. | 400 | $33 | 03/31/2025 | | FRPT | 400 | $33 | 03/31/2025 | | Skopos Labs Inc. | 367 | $31 | 03/31/2025 | | FRPT | 367 | $31 | 03/31/2025 | | Lindbrook Capital LLC | 363 | $30 | 03/31/2025 | | FRPT | 363 | $30 | 03/31/2025 | | Washington Trust Advisors Inc. | 336 | $28 | 03/31/2025 | | FRPT | 336 | $28 | 03/31/2025 | | SBI Securities Co. Ltd. | 324 | $27 | 03/31/2025 | | FRPT | 324 | $27 | 03/31/2025 | | Huntington National Bank | 297 | $25 | 03/31/2025 | | FRPT | 297 | $25 | 03/31/2025 | | HM Payson & Co. | 300 | $25 | 03/31/2025 | | FRPT | 300 | $25 | 03/31/2025 | | Banque Transatlantique SA | 320 | $25 | 03/31/2025 | | FRPT | 320 | $25 | 03/31/2025 | | Parallel Advisors LLC | 358 | $24 | 06/30/2025 | | FRPT | 358 | $24 | 06/30/2025 | | Ossiam | 281 | $23 | 03/31/2025 | | FRPT | 281 | $23 | 03/31/2025 | | Jones Financial Companies Lllp | 261 | $22 | 03/31/2025 | | FRPT | 261 | $22 | 03/31/2025 | | Clearstead Advisors LLC | 224 | $19 | 03/31/2025 | | FRPT | 224 | $19 | 03/31/2025 | | Allworth Financial LP | 231 | $19 | 03/31/2025 | | FRPT | 231 | $19 | 03/31/2025 | | BRYN MAWR TRUST Co | 216 | $18 | 03/31/2025 | | FRPT | 216 | $18 | 03/31/2025 | | Geneos Wealth Management Inc. | 181 | $15 | 03/31/2025 | | FRPT | 181 | $15 | 03/31/2025 | | Smartleaf Asset Management LLC | 151 | $13 | 03/31/2025 | | FRPT | 151 | $13 | 03/31/2025 | | UMB Bank N A MO | 176 | $12 | 06/30/2025 | | FRPT | 176 | $12 | 06/30/2025 | | Whittier Trust Co. of Nevada Inc. | 135 | $11 | 03/31/2025 | | FRPT | 135 | $11 | 03/31/2025 | | Versant Capital Management Inc | 128 | $9 | 06/30/2025 | | FRPT | 128 | $9 | 06/30/2025 | | Covestor Ltd | 100 | $8 | 03/31/2025 | | FRPT | 100 | $8 | 03/31/2025 | | Morton Brown Family Wealth LLC | 100 | $8 | 03/31/2025 | | FRPT | 100 | $8 | 03/31/2025 | | VSM Wealth Advisory LLC | 100 | $8 | 03/31/2025 | | FRPT | 100 | $8 | 03/31/2025 | | Park Square Financial Group LLC | 100 | $8 | 03/31/2025 | | FRPT | 100 | $8 | 03/31/2025 | | National Bank of Canada FI | 89 | $7 | 03/31/2025 | | FRPT | 89 | $7 | 03/31/2025 | | CI Investments Inc. | 83 | $7 | 03/31/2025 | | FRPT | 83 | $7 | 03/31/2025 | | Capital Advisors Ltd. LLC | 84 | $7 | 03/31/2025 | | FRPT | 84 | $7 | 03/31/2025 | | Semmax Financial Advisors Inc. | 93 | $7 | 03/31/2025 | | FRPT | 93 | $7 | 03/31/2025 | | Signaturefd LLC | 72 | $6 | 03/31/2025 | | FRPT | 72 | $6 | 03/31/2025 | | Bank of Jackson Hole Trust | 74 | $6 | 03/31/2025 | | FRPT | 74 | $6 | 03/31/2025 | | Binnacle Investments Inc | 69 | $6 | 03/31/2025 | | FRPT | 69 | $6 | 03/31/2025 | | Adirondack Trust Co. | 75 | $5 | 06/30/2025 | | FRPT | 75 | $5 | 06/30/2025 | | CIBC Private Wealth Group LLC | 56 | $5 | 03/31/2025 | | FRPT | 56 | $5 | 03/31/2025 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 64 | $5 | 03/31/2025 | | FRPT | 64 | $5 | 03/31/2025 | | TD Private Client Wealth LLC | 60 | $4 | 06/30/2025 | | FRPT | 60 | $4 | 06/30/2025 | | Farther Finance Advisors LLC | 56 | $4 | 06/30/2025 | | FRPT | 56 | $4 | 06/30/2025 | | IFP Advisors Inc | 46 | $4 | 03/31/2025 | | FRPT | 46 | $4 | 03/31/2025 | | Cornerstone Planning Group LLC | 50 | $4 | 03/31/2025 | | FRPT | 50 | $4 | 03/31/2025 | | Massmutual Trust Co. FSB ADV | 38 | $3 | 06/30/2025 | | FRPT | 38 | $3 | 06/30/2025 | | CENTRAL TRUST Co | 31 | $3 | 03/31/2025 | | FRPT | 31 | $3 | 03/31/2025 | | Rothschild Investment LLC | 42 | $3 | 03/31/2025 | | FRPT | 42 | $3 | 03/31/2025 | | EverSource Wealth Advisors LLC | 34 | $3 | 03/31/2025 | | FRPT | 34 | $3 | 03/31/2025 | | Bellevue Asset Management LLC | 42 | $3 | 03/31/2025 | | FRPT | 42 | $3 | 03/31/2025 | | Red Tortoise LLC | 32 | $3 | 03/31/2025 | | FRPT | 32 | $3 | 03/31/2025 | | Cape Investment Advisory Inc. | 38 | $3 | 03/31/2025 | | FRPT | 38 | $3 | 03/31/2025 | | Rakuten Securities Inc. | 33 | $3 | 03/31/2025 | | FRPT | 33 | $3 | 03/31/2025 | | Main Street Group LTD | 30 | $2 | 06/30/2025 | | FRPT | 30 | $2 | 06/30/2025 | | Valley National Advisers Inc. | 21 | $2 | 03/31/2025 | | FRPT | 21 | $2 | 03/31/2025 | | SRS Capital Advisors Inc. | 26 | $2 | 03/31/2025 | | FRPT | 26 | $2 | 03/31/2025 | | Steward Partners Investment Advisory LLC | 19 | $2 | 03/31/2025 | | FRPT | 19 | $2 | 03/31/2025 | | Hager Investment Management Services LLC | 20 | $2 | 03/31/2025 | | FRPT | 20 | $2 | 03/31/2025 | | MAI Capital Management | 18 | $1 | 03/31/2025 | | FRPT | 18 | $1 | 03/31/2025 | | JFS Wealth Advisors LLC | 10 | $1 | 03/31/2025 | | FRPT | 10 | $1 | 03/31/2025 | | Wolff Wiese Magana LLC | 17 | $1 | 03/31/2025 | | FRPT | 17 | $1 | 03/31/2025 | | Bell Investment Advisors Inc | 9 | $1 | 03/31/2025 | | FRPT | 9 | $1 | 03/31/2025 | | Quent Capital LLC | 13 | $1 | 03/31/2025 | | FRPT | 13 | $1 | 03/31/2025 | | ROSS JOHNSON & Associates LLC | 10 | $1 | 03/31/2025 | | FRPT | 10 | $1 | 03/31/2025 | | SJS Investment Consulting Inc. | 1 | $0 | 06/30/2025 | | FRPT | 1 | $0 | 06/30/2025 | | Abound Wealth Management | 3 | $0 | 06/30/2025 | | FRPT | 3 | $0 | 06/30/2025 | | BOKF NA | 6 | $0 | 03/31/2025 | | FRPT | 6 | $0 | 03/31/2025 | | Proequities Inc. | | $0 | 03/31/2025 | | Put | 0 | $0 | 03/31/2025 | | Call | 0 | $0 | 03/31/2025 | | FRPT | 0 | $0 | 03/31/2025 | | NOTE 3 | 0 | $0 | 03/31/2025 | | Nomura Asset Management Co. Ltd. | 0 | $0 | 03/31/2025 | | FRPT | 0 | $0 | 03/31/2025 | | Federated Hermes Inc. | 3 | $0 | 03/31/2025 | | FRPT | 3 | $0 | 03/31/2025 | | Hantz Financial Services Inc. | 4 | $0 | 03/31/2025 | | FRPT | 4 | $0 | 03/31/2025 | | Assetmark Inc. | 4 | $0 | 03/31/2025 | | FRPT | 4 | $0 | 03/31/2025 | | Asset Dedication LLC | 2 | $0 | 03/31/2025 | | FRPT | 2 | $0 | 03/31/2025 | | Hemington Wealth Management | 1 | $0 | 03/31/2025 | | FRPT | 1 | $0 | 03/31/2025 | | Activest Wealth Management | 0 | $0 | 03/31/2025 | | FRPT | 0 | $0 | 03/31/2025 | | Kestra Investment Management LLC | 2 | $0 | 03/31/2025 | | FRPT | 2 | $0 | 03/31/2025 | | True Wealth Design LLC | 2 | $0 | 03/31/2025 | | FRPT | 2 | $0 | 03/31/2025 | | Sachetta LLC | 1 | $0 | 03/31/2025 | | FRPT | 1 | $0 | 03/31/2025 | | Walleye Capital LLC | | $-239 | 03/31/2025 | | Put | 10,000 | $832 | 03/31/2025 | | Call | 6,400 | $532 | 03/31/2025 | | FRPT | 730 | $61 | 03/31/2025 | | Tudor Investment Corp Et Al | | $-274 | 03/31/2025 | | Put | 17,800 | $1,480 | 03/31/2025 | | Call | 14,500 | $1,206 | 03/31/2025 | | Sculptor Capital LP | | $-3,560 | 03/31/2025 | | Put | 42,800 | $3,560 | 03/31/2025 | | Two Sigma Investments LP | 99,843 | $-5,976 | 03/31/2025 | | Put | 171,700 | $14,280 | 03/31/2025 | | FRPT | 99,843 | $8,304 | 03/31/2025 |
See Summary: Institutional Holders of FRPT
See Details: Top 10 Hedge Funds Holding FRPT
Also See: FRPT Insider Buying
Also See: FRPT Holdings Changes
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