On this page, we present all of the funds holding FYBR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FYBR, with a link to that fund's top holdings. The next columns indicate the amount of FYBR stock held by each of the funds holding FYBR, followed by the FYBR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 285 funds holding FYBR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Ares Management LLC. For more details on the positions held by Ares Management LLC (or by any of the other funds holding FYBR), click the fund name in the "Holder" column of the funds-holding-FYBR table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Ares Management LLC	38,912,895	$986,053	12/31/2023
FYBR	38,912,895	$986,053	12/31/2023
Cerberus Capital Management L.P.		$620,439	12/31/2023
FYBR	24,084,559	$610,303	12/31/2023
Call	400,000	$10,136	12/31/2023
Glendon Capital Management LP	24,215,909	$613,631	12/31/2023
FYBR	24,215,909	$613,631	12/31/2023
Vanguard Group Inc.	23,964,203	$607,253	12/31/2023
FYBR	23,964,203	$607,253	12/31/2023
BlackRock Inc.		$490,436	12/31/2023
FYBR	19,804,218	$501,839	12/31/2023
Put	450,000	$11,403	12/31/2023
Capital International Investors	17,322,427	$438,950	12/31/2023
FYBR	17,322,427	$438,950	12/31/2023
Canada Pension Plan Investment Board	12,221,319	$309,688	12/31/2023
FYBR	12,221,319	$309,688	12/31/2023
JANA Partners Management LP	9,023,476	$228,655	12/31/2023
FYBR	9,023,476	$228,655	12/31/2023
State Street Corp	6,789,110	$172,036	12/31/2023
FYBR	6,789,110	$172,036	12/31/2023
Anchorage Capital Group L.L.C.	6,397,812	$162,121	12/31/2023
FYBR	6,397,812	$162,121	12/31/2023
Taconic Capital Advisors LP	5,650,796	$143,191	12/31/2023
FYBR	5,650,796	$143,191	12/31/2023
Marathon Asset Management LP	5,228,167	$126,208	12/31/2023
FYBR	5,228,167	$126,208	12/31/2023
ANTIPODES PARTNERS Ltd	4,912,502	$124,482	12/31/2023
FYBR	4,912,502	$124,482	12/31/2023
Dimensional Fund Advisors LP	4,861,434	$123,191	12/31/2023
FYBR	4,861,434	$123,191	12/31/2023
Magnolia Group LLC	4,476,931	$113,445	12/31/2023
FYBR	4,476,931	$113,445	12/31/2023
Geode Capital Management LLC	3,666,447	$92,922	12/31/2023
FYBR	3,666,447	$92,922	12/31/2023
Silver Point Capital L.P.	3,165,000	$80,201	12/31/2023
FYBR	3,165,000	$80,201	12/31/2023
Charles Schwab Investment Management Inc.	2,914,437	$73,852	12/31/2023
FYBR	2,914,437	$73,852	12/31/2023
Luxor Capital Group LP		$70,153	12/31/2023
FYBR	2,158,499	$54,696	12/31/2023
Call	610,000	$15,457	12/31/2023
APG Asset Management N.V.	2,479,646	$62,834	12/31/2023
FYBR	2,479,646	$62,834	12/31/2023
Norges Bank	1,983,767	$50,269	12/31/2023
FYBR	1,983,767	$50,269	12/31/2023
JPMorgan Chase & Co.		$49,413	12/31/2023
FYBR	1,957,795	$49,611	12/31/2023
Put	7,800	$198	12/31/2023
Solus Alternative Asset Management LP	1,943,498	$49,248	12/31/2023
FYBR	1,943,498	$49,248	12/31/2023
American Century Companies Inc.	1,821,955	$46,168	12/31/2023
FYBR	1,821,955	$46,168	12/31/2023
Bank of New York Mellon Corp	1,823,112	$44,666	03/31/2024
FYBR	1,823,112	$44,666	03/31/2024
Northern Trust Corp	1,717,039	$43,510	12/31/2023
FYBR	1,717,039	$43,510	12/31/2023
T. Rowe Price Investment Management Inc.	1,428,574	$36,201	12/31/2023
FYBR	1,428,574	$36,201	12/31/2023
Morgan Stanley	1,427,125	$36,163	12/31/2023
FYBR	1,427,125	$36,163	12/31/2023
Wildcat Capital Management LLC	1,412,617	$35,796	12/31/2023
FYBR	1,412,617	$35,796	12/31/2023
FMR LLC	1,391,596	$35,263	12/31/2023
FYBR	1,391,596	$35,263	12/31/2023
Siguler Guff Advisers LLC	1,428,729	$35,004	03/31/2024
FYBR	1,428,729	$35,004	03/31/2024
Citadel Advisors LLC		$31,027	12/31/2023
Call	1,474,800	$37,371	12/31/2023
Put	440,400	$11,160	12/31/2023
FYBR	190,052	$4,816	12/31/2023
PointState Capital LP	1,195,362	$30,290	12/31/2023
FYBR	1,195,362	$30,290	12/31/2023
UBS Group AG		$28,285	12/31/2023
FYBR	1,627,318	$41,236	12/31/2023
Put	537,500	$13,620	12/31/2023
Call	26,400	$669	12/31/2023
Invesco Ltd.	1,054,676	$26,725	12/31/2023
FYBR	1,054,676	$26,725	12/31/2023
Fuller & Thaler Asset Management Inc.	1,044,504	$26,468	12/31/2023
FYBR	1,044,504	$26,468	12/31/2023
Aristeia Capital LLC	925,000	$23,440	12/31/2023
FYBR	925,000	$23,440	12/31/2023
Empyrean Capital Partners LP	920,000	$23,313	12/31/2023
FYBR	920,000	$23,313	12/31/2023
Principal Financial Group Inc.	813,550	$20,615	12/31/2023
FYBR	813,550	$20,615	12/31/2023
Nuveen Asset Management LLC	716,698	$18,161	12/31/2023
FYBR	716,698	$18,161	12/31/2023
Rhumbline Advisers	673,164	$17,058	12/31/2023
FYBR	673,164	$17,058	12/31/2023
Slate Path Capital LP	661,502	$16,762	12/31/2023
FYBR	661,502	$16,762	12/31/2023
Sunriver Management LLC	641,460	$16,255	12/31/2023
FYBR	641,460	$16,255	12/31/2023
Capital World Investors	600,000	$15,204	12/31/2023
FYBR	600,000	$15,204	12/31/2023
Mackenzie Financial Corp	583,940	$14,797	12/31/2023
FYBR	583,940	$14,797	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	570,800	$14,464	12/31/2023
FYBR	570,800	$14,464	12/31/2023
TCW Group Inc.	528,380	$13,389	12/31/2023
FYBR	528,380	$13,389	12/31/2023
Legal & General Group Plc	498,425	$12,630	12/31/2023
FYBR	498,425	$12,630	12/31/2023
Jane Street Group LLC		$12,026	12/31/2023
FYBR	541,508	$13,722	12/31/2023
Put	164,900	$4,179	12/31/2023
Call	98,000	$2,483	12/31/2023
Tudor Investment Corp Et Al	449,575	$11,392	12/31/2023
FYBR	449,575	$11,392	12/31/2023
PEAK6 Investments LLC		$11,368	12/31/2023
FYBR	445,291	$11,284	12/31/2023
Call	3,300	$84	12/31/2023
California Public Employees Retirement System	438,889	$11,121	12/31/2023
FYBR	438,889	$11,121	12/31/2023
Foursixthree Capital LP	386,764	$9,801	12/31/2023
FYBR	386,764	$9,801	12/31/2023
CI Investments Inc.	377,439	$9,564	12/31/2023
FYBR	377,439	$9,564	12/31/2023
Swiss National Bank	363,300	$9,206	12/31/2023
FYBR	363,300	$9,206	12/31/2023
Lasry Marc	357,453	$9,058	12/31/2023
FYBR	357,453	$9,058	12/31/2023
First Trust Advisors LP	354,706	$8,988	12/31/2023
FYBR	354,706	$8,988	12/31/2023
Susquehanna International Group LLP		$8,840	12/31/2023
Call	588,400	$14,910	12/31/2023
Put	474,300	$12,019	12/31/2023
FYBR	234,749	$5,949	12/31/2023
13D Management LLC	342,519	$8,679	12/31/2023
FYBR	342,519	$8,679	12/31/2023
Alliancebernstein L.P.	321,958	$8,158	12/31/2023
FYBR	321,958	$8,158	12/31/2023
UBS Asset Management Americas Inc.	310,205	$7,861	12/31/2023
FYBR	310,205	$7,861	12/31/2023
American International Group Inc.	298,962	$7,576	12/31/2023
FYBR	298,962	$7,576	12/31/2023
Retirement Systems of Alabama	277,021	$7,020	12/31/2023
FYBR	277,021	$7,020	12/31/2023
Ameriprise Financial Inc.	270,837	$6,863	12/31/2023
FYBR	270,837	$6,863	12/31/2023
Man Group plc	250,320	$6,343	12/31/2023
FYBR	250,320	$6,343	12/31/2023
683 Capital Management LLC	250,000	$6,335	12/31/2023
FYBR	250,000	$6,335	12/31/2023
Bank of Montreal Can		$6,048	12/31/2023
Call	150,000	$3,842	12/31/2023
FYBR	86,146	$2,206	12/31/2023
Beach Point Capital Management LP	242,596	$5,944	03/31/2024
FYBR	242,596	$5,944	03/31/2024
D. E. Shaw & Co. Inc.		$5,504	12/31/2023
Call	155,500	$3,940	12/31/2023
FYBR	91,698	$2,324	12/31/2023
Put	30,000	$760	12/31/2023
California State Teachers Retirement System	204,824	$5,190	12/31/2023
FYBR	204,824	$5,190	12/31/2023
Alpine Investment Management Ltd	200,000	$5,068	12/31/2023
FYBR	200,000	$5,068	12/31/2023
Wells Fargo & Company MN	197,898	$5,015	12/31/2023
FYBR	197,898	$5,015	12/31/2023
PDT Partners LLC	197,532	$5,005	12/31/2023
FYBR	197,532	$5,005	12/31/2023
Credit Suisse AG	197,315	$5,000	12/31/2023
FYBR	197,315	$5,000	12/31/2023
State Board of Administration of Florida Retirement System	191,424	$4,851	12/31/2023
FYBR	191,424	$4,851	12/31/2023
Texas Permanent School Fund	190,803	$4,835	12/31/2023
FYBR	190,803	$4,835	12/31/2023
Prudential Financial Inc.	190,094	$4,817	12/31/2023
FYBR	190,094	$4,817	12/31/2023
TD Asset Management Inc.	188,398	$4,774	12/31/2023
FYBR	188,398	$4,774	12/31/2023
The Manufacturers Life Insurance Company	187,122	$4,742	12/31/2023
FYBR	187,122	$4,742	12/31/2023
Twin Tree Management LP		$4,503	12/31/2023
Call	177,700	$4,503	12/31/2023
New York State Common Retirement Fund	172,290	$4,366	12/31/2023
FYBR	172,290	$4,366	12/31/2023
Comerica Bank	159,079	$4,031	12/31/2023
FYBR	159,079	$4,031	12/31/2023
Thematics Asset Management	156,296	$3,961	12/31/2023
FYBR	156,296	$3,961	12/31/2023
Amalgamated Bank	155,476	$3,809	03/31/2024
FYBR	155,476	$3,809	03/31/2024
Prelude Capital Management LLC		$3,705	12/31/2023
FYBR	82,212	$2,083	12/31/2023
Call	64,000	$1,622	12/31/2023
Amundi	153,083	$3,698	12/31/2023
FYBR	153,083	$3,698	12/31/2023
New York State Teachers Retirement System	150,088	$3,677	03/31/2024
FYBR	150,088	$3,677	03/31/2024
Mutual of America Capital Management LLC	136,662	$3,463	12/31/2023
FYBR	136,662	$3,463	12/31/2023
Stifel Financial Corp	130,429	$3,305	12/31/2023
FYBR	130,429	$3,305	12/31/2023
Cubist Systematic Strategies LLC		$3,222	12/31/2023
FYBR	153,567	$3,891	12/31/2023
Put	26,400	$669	12/31/2023
MetLife Investment Management LLC	125,177	$3,172	12/31/2023
FYBR	125,177	$3,172	12/31/2023
State of New Jersey Common Pension Fund D	125,089	$3,170	12/31/2023
FYBR	125,089	$3,170	12/31/2023
Sei Investments Co.	120,954	$3,065	12/31/2023
FYBR	120,954	$3,065	12/31/2023
State of Tennessee Treasury Department	120,600	$3,056	12/31/2023
FYBR	120,600	$3,056	12/31/2023
Trexquant Investment LP	116,120	$2,942	12/31/2023
FYBR	116,120	$2,942	12/31/2023
Price T Rowe Associates Inc. MD	111,305	$2,821	12/31/2023
FYBR	111,305	$2,821	12/31/2023
Treasurer of the State of North Carolina	108,579	$2,751	12/31/2023
FYBR	108,579	$2,751	12/31/2023
Public Employees Retirement System of Ohio	106,785	$2,706	12/31/2023
FYBR	106,785	$2,706	12/31/2023
DekaBank Deutsche Girozentrale	105,000	$2,587	03/31/2024
FYBR	105,000	$2,587	03/31/2024
Yousif Capital Management LLC	104,385	$2,557	03/31/2024
FYBR	104,385	$2,557	03/31/2024
Engle Capital Management L.P.	100,000	$2,534	12/31/2023
FYBR	100,000	$2,534	12/31/2023
Millennium Management LLC		$2,439	12/31/2023
Put	137,900	$3,494	12/31/2023
FYBR	136,818	$3,467	12/31/2023
Call	97,300	$2,466	12/31/2023
Thrivent Financial for Lutherans	93,319	$2,365	12/31/2023
FYBR	93,319	$2,365	12/31/2023
Clearfield Capital Management LP	91,000	$2,306	12/31/2023
FYBR	91,000	$2,306	12/31/2023
BOKF NA	89,605	$2,271	12/31/2023
FYBR	89,605	$2,271	12/31/2023
Janus Henderson Group PLC	86,863	$2,202	12/31/2023
FYBR	86,863	$2,202	12/31/2023
NBC Securities Inc.	87,581	$2,145	03/31/2024
FYBR	87,581	$2,145	03/31/2024
Pacer Advisors Inc.		$2,126	12/31/2023
Corporate Bond Domestic	1,371,000	$1,284	12/31/2023
FYBR	33,245	$842	12/31/2023
Sanders Morris Harris LLC	81,777	$2,004	03/31/2024
FYBR	81,777	$2,004	03/31/2024
Susquehanna Portfolio Strategies LLC	75,238	$1,907	12/31/2023
FYBR	75,238	$1,907	12/31/2023
South Dakota Investment Council	74,752	$1,894	12/31/2023
FYBR	74,752	$1,894	12/31/2023
Teachers Retirement System of The State of Kentucky	72,504	$1,837	12/31/2023
FYBR	72,504	$1,837	12/31/2023
Ensign Peak Advisors Inc	66,630	$1,688	12/31/2023
FYBR	66,630	$1,688	12/31/2023
Moody National Bank Trust Division	68,844	$1,687	03/31/2024
FYBR	68,844	$1,687	03/31/2024
Gabelli Funds LLC	65,000	$1,647	12/31/2023
FYBR	65,000	$1,647	12/31/2023
Victory Capital Management Inc.	63,657	$1,613	12/31/2023
FYBR	63,657	$1,613	12/31/2023
Oregon Public Employees Retirement Fund	62,321	$1,579	12/31/2023
FYBR	62,321	$1,579	12/31/2023
Louisiana State Employees Retirement System	63,700	$1,561	03/31/2024
FYBR	63,700	$1,561	03/31/2024
Duality Advisers LP	60,450	$1,532	12/31/2023
FYBR	60,450	$1,532	12/31/2023
Allianz Asset Management GmbH	60,000	$1,520	12/31/2023
FYBR	60,000	$1,520	12/31/2023
Barclays PLC		$1,508	12/31/2023
FYBR	199,986	$5,068	12/31/2023
Put	140,500	$3,560	12/31/2023
State of Michigan Retirement System	54,300	$1,330	03/31/2024
FYBR	54,300	$1,330	03/31/2024
Arizona State Retirement System	51,526	$1,306	12/31/2023
FYBR	51,526	$1,306	12/31/2023
Raymond James & Associates	53,105	$1,301	03/31/2024
FYBR	53,105	$1,301	03/31/2024
Algert Global LLC	51,130	$1,296	12/31/2023
FYBR	51,130	$1,296	12/31/2023
Northwestern Mutual Investment Management Company LLC	49,207	$1,247	12/31/2023
FYBR	49,207	$1,247	12/31/2023
Ameritas Investment Partners Inc.	48,837	$1,238	12/31/2023
FYBR	48,837	$1,238	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	48,806	$1,237	12/31/2023
FYBR	48,806	$1,237	12/31/2023
Mirae Asset Global Investments Co. Ltd.	47,916	$1,214	12/31/2023
FYBR	47,916	$1,214	12/31/2023
New Mexico Educational Retirement Board	45,600	$1,117	03/31/2024
FYBR	45,600	$1,117	03/31/2024
SummerHaven Investment Management LLC	44,212	$1,083	03/31/2024
FYBR	44,212	$1,083	03/31/2024
Handelsbanken Fonder AB	42,000	$1,064	12/31/2023
FYBR	42,000	$1,064	12/31/2023
Franklin Resources Inc.	41,964	$1,063	12/31/2023
FYBR	41,964	$1,063	12/31/2023
National Bank of Canada FI	42,360	$1,048	12/31/2023
FYBR	42,360	$1,048	12/31/2023
Raymond James Financial Services Advisors Inc.	42,406	$1,039	03/31/2024
FYBR	42,406	$1,039	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	37,123	$910	03/31/2024
FYBR	37,123	$910	03/31/2024
Corton Capital Inc.	34,287	$869	12/31/2023
FYBR	34,287	$869	12/31/2023
Schroder Investment Management Group	33,539	$850	12/31/2023
FYBR	33,539	$850	12/31/2023
Voya Investment Management LLC	30,661	$777	12/31/2023
FYBR	30,661	$777	12/31/2023
Contrarian Capital Management L.L.C.	30,000	$760	12/31/2023
FYBR	30,000	$760	12/31/2023
Xponance Inc.	28,019	$710	12/31/2023
FYBR	28,019	$710	12/31/2023
Pinnacle Associates Ltd.	28,875	$707	03/31/2024
FYBR	28,875	$707	03/31/2024
Federated Hermes Inc.	27,708	$702	12/31/2023
FYBR	27,708	$702	12/31/2023
JustInvest LLC	27,349	$693	12/31/2023
FYBR	27,349	$693	12/31/2023
Mariner LLC	24,752	$627	12/31/2023
FYBR	24,752	$627	12/31/2023
CIBC World Markets Inc.	24,639	$624	12/31/2023
FYBR	24,639	$624	12/31/2023
Royal Bank of Canada	24,437	$618	12/31/2023
FYBR	24,437	$618	12/31/2023
State of Alaska Department of Revenue	23,888	$585	03/31/2024
FYBR	23,888	$585	03/31/2024
Pathstone Holdings LLC	22,984	$582	12/31/2023
FYBR	22,984	$582	12/31/2023
Ethic Inc.	22,891	$580	12/31/2023
FYBR	22,891	$580	12/31/2023
Public Employees Retirement Association of Colorado	22,589	$572	12/31/2023
FYBR	22,589	$572	12/31/2023
Neuberger Berman Group LLC	22,340	$566	12/31/2023
FYBR	22,340	$566	12/31/2023
Tower Research Capital LLC TRC	22,168	$562	12/31/2023
FYBR	22,168	$562	12/31/2023
Pictet Asset Management Holding SA	21,317	$540	12/31/2023
FYBR	21,317	$540	12/31/2023
Crossmark Global Holdings Inc.	20,995	$532	12/31/2023
FYBR	20,995	$532	12/31/2023
SG Americas Securities LLC	20,173	$511	12/31/2023
FYBR	20,173	$511	12/31/2023
Securian Asset Management Inc	18,191	$446	03/31/2024
FYBR	18,191	$446	03/31/2024
United Services Automobile Association	17,563	$445	12/31/2023
FYBR	17,563	$445	12/31/2023
State of Wisconsin Investment Board	17,483	$443	12/31/2023
FYBR	17,483	$443	12/31/2023
Maryland State Retirement & Pension System	18,849	$442	03/31/2024
FYBR	18,849	$442	03/31/2024
WINTON GROUP Ltd	16,358	$415	12/31/2023
FYBR	16,358	$415	12/31/2023
M&T Bank Corp	16,002	$406	12/31/2023
FYBR	16,002	$406	12/31/2023
Oracle Alpha Inc.	14,996	$380	12/31/2023
FYBR	14,996	$380	12/31/2023
Natixis Advisors L.P.	15,454	$379	03/31/2024
FYBR	15,454	$379	03/31/2024
Hsbc Holdings PLC	14,740	$374	12/31/2023
FYBR	14,740	$374	12/31/2023
Cetera Advisors LLC	14,681	$372	12/31/2023
FYBR	14,681	$372	12/31/2023
Vise Technologies Inc.	14,034	$356	12/31/2023
FYBR	14,034	$356	12/31/2023
Utah Retirement Systems	13,600	$345	12/31/2023
FYBR	13,600	$345	12/31/2023
Cedar Wealth Management LLC	13,481	$342	12/31/2023
FYBR	13,481	$342	12/31/2023
Citigroup Inc.	12,978	$329	12/31/2023
FYBR	12,978	$329	12/31/2023
Guggenheim Capital LLC	11,814	$299	12/31/2023
FYBR	11,814	$299	12/31/2023
ProShare Advisors LLC	11,634	$295	12/31/2023
FYBR	11,634	$295	12/31/2023
Gotham Asset Management LLC	11,216	$284	12/31/2023
FYBR	11,216	$284	12/31/2023
Nisa Investment Advisors LLC	11,145	$282	12/31/2023
FYBR	11,145	$282	12/31/2023
Captrust Financial Advisors	10,658	$270	12/31/2023
FYBR	10,658	$270	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	10,431	$265	12/31/2023
FYBR	10,431	$265	12/31/2023
AQR Capital Management LLC	10,315	$261	12/31/2023
FYBR	10,315	$261	12/31/2023
Deutsche Bank AG	10,090	$256	12/31/2023
FYBR	10,090	$256	12/31/2023
JBF Capital Inc.	9,975	$253	12/31/2023
FYBR	9,975	$253	12/31/2023
GTS Securities LLC	9,875	$250	12/31/2023
FYBR	9,875	$250	12/31/2023
Shelton Capital Management	9,684	$245	12/31/2023
FYBR	9,684	$245	12/31/2023
Sax Wealth Advisors LLC	9,672	$245	12/31/2023
FYBR	9,672	$245	12/31/2023
Norden Group LLC	9,616	$236	03/31/2024
FYBR	9,616	$236	03/31/2024
Wedmont Private Capital	9,435	$227	03/31/2024
FYBR	9,435	$227	03/31/2024
Creative Planning	8,968	$227	12/31/2023
FYBR	8,968	$227	12/31/2023
Coldstream Capital Management Inc.	8,837	$224	12/31/2023
FYBR	8,837	$224	12/31/2023
MN Wealth Advisors LLC	8,850	$224	12/31/2023
FYBR	8,850	$224	12/31/2023
Bayesian Capital Management LP	8,700	$220	12/31/2023
FYBR	8,700	$220	12/31/2023
Lakeridge Wealth Management LLC	8,500	$215	12/31/2023
FYBR	8,500	$215	12/31/2023
Teacher Retirement System of Texas	8,458	$214	12/31/2023
FYBR	8,458	$214	12/31/2023
United Capital Financial Advisers LLC	8,401	$213	12/31/2023
FYBR	8,401	$213	12/31/2023
Jag Capital Management LLC	8,232	$209	12/31/2023
FYBR	8,232	$209	12/31/2023
Handelsinvest Investeringsforvaltning	8,493	$208	03/31/2024
FYBR	8,493	$208	03/31/2024
Traverso Chambers Private Wealth Management LLC	8,072	$205	12/31/2023
FYBR	8,072	$205	12/31/2023
US Bancorp DE	7,395	$187	12/31/2023
FYBR	7,395	$187	12/31/2023
The PNC Financial Services Group Inc.	7,113	$180	12/31/2023
FYBR	7,113	$180	12/31/2023
Daiwa Securities Group Inc.	6,300	$160	12/31/2023
FYBR	6,300	$160	12/31/2023
Covestor Ltd	5,456	$138	12/31/2023
FYBR	5,456	$138	12/31/2023
Acadian Asset Management LLC	4,399	$111	12/31/2023
FYBR	4,399	$111	12/31/2023
Natixis Investment Managers International	4,137	$105	12/31/2023
FYBR	4,137	$105	12/31/2023
KBC Group NV	4,134	$105	12/31/2023
FYBR	4,134	$105	12/31/2023
Advisory Services Network LLC	4,029	$102	12/31/2023
FYBR	4,029	$102	12/31/2023
Caption Management LLC		$76	12/31/2023
Call	43,000	$1,090	12/31/2023
Put	40,000	$1,014	12/31/2023
Nomura Asset Management Co. Ltd.	2,870	$73	12/31/2023
FYBR	2,870	$73	12/31/2023
Sunbelt Securities Inc.	2,800	$69	03/31/2024
FYBR	2,800	$69	03/31/2024
GAMMA Investing LLC	2,523	$62	03/31/2024
FYBR	2,523	$62	03/31/2024
Sound Income Strategies LLC	2,183	$53	03/31/2024
FYBR	2,183	$53	03/31/2024
Cape Investment Advisory Inc.	2,065	$52	12/31/2023
FYBR	2,065	$52	12/31/2023
Game Plan Financial Advisors LLC	2,100	$51	03/31/2024
FYBR	2,100	$51	03/31/2024
Neo Ivy Capital Management	1,918	$49	12/31/2023
FYBR	1,918	$49	12/31/2023
Fifth Third Bancorp	1,825	$45	03/31/2024
FYBR	1,825	$45	03/31/2024
Russell Investments Group Ltd.	1,747	$44	12/31/2023
FYBR	1,747	$44	12/31/2023
Advisor Group Holdings Inc.	1,635	$41	12/31/2023
FYBR	1,635	$41	12/31/2023
CWM LLC	1,646	$40	03/31/2024
FYBR	1,646	$40	03/31/2024
Ostrum Asset Management	1,472	$37	12/31/2023
FYBR	1,472	$37	12/31/2023
Cutler Group LP		$36	03/31/2024
FYBR	1,134	$27	03/31/2024
Call	2,000	$9	03/31/2024
Put	400	$0	03/31/2024
Wolverine Trading LLC		$35	12/31/2023
Call	136,200	$3,451	12/31/2023
Put	134,800	$3,416	12/31/2023
Quadrant Capital Group LLC	1,117	$28	12/31/2023
FYBR	1,117	$28	12/31/2023
Hexagon Capital Partners LLC	974	$24	03/31/2024
FYBR	974	$24	03/31/2024
Farther Finance Advisors LLC	866	$22	12/31/2023
FYBR	866	$22	12/31/2023
Rise Advisors LLC	689	$17	03/31/2024
FYBR	689	$17	03/31/2024
Baystate Wealth Management LLC	690	$17	12/31/2023
FYBR	690	$17	12/31/2023
Beaird Harris Wealth Management LLC	556	$14	12/31/2023
FYBR	556	$14	12/31/2023
McClarren Financial Advisors Inc.	446	$11	12/31/2023
FYBR	446	$11	12/31/2023
Aspire Private Capital LLC	401	$10	03/31/2024
FYBR	401	$10	03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	356	$9	12/31/2023
FYBR	356	$9	12/31/2023
Qube Research & Technologies Ltd	349	$9	12/31/2023
FYBR	349	$9	12/31/2023
Financial Perspectives Inc	325	$8	03/31/2024
FYBR	325	$8	03/31/2024
EverSource Wealth Advisors LLC	319	$8	12/31/2023
FYBR	319	$8	12/31/2023
Householder Group Estate & Retirement Specialist LLC	334	$8	12/31/2023
FYBR	334	$8	12/31/2023
Valley National Advisers Inc.	235	$6	03/31/2024
FYBR	235	$6	03/31/2024
Key Financial Inc	245	$6	12/31/2023
FYBR	245	$6	12/31/2023
Private Wealth Management Group LLC	227	$6	12/31/2023
FYBR	227	$6	12/31/2023
Lindbrook Capital LLC	221	$5	03/31/2024
FYBR	221	$5	03/31/2024
Bessemer Group Inc.	190	$5	12/31/2023
FYBR	190	$5	12/31/2023
Massmutual Trust Co. FSB ADV	144	$4	03/31/2024
FYBR	144	$4	03/31/2024
Allworth Financial LP	179	$4	03/31/2024
FYBR	179	$4	03/31/2024
C M Bidwell & Associates Ltd.	145	$4	12/31/2023
FYBR	145	$4	12/31/2023
Parallel Advisors LLC	172	$4	12/31/2023
FYBR	172	$4	12/31/2023
AXS Investments LLC	154	$4	12/31/2023
FYBR	154	$4	12/31/2023
Ronald Blue Trust Inc.	160	$4	12/31/2023
FYBR	160	$4	12/31/2023
Parkside Financial Bank & Trust	135	$3	12/31/2023
FYBR	135	$3	12/31/2023
SRS Capital Advisors Inc.	112	$3	12/31/2023
FYBR	112	$3	12/31/2023
Delos Wealth Advisors LLC	112	$3	12/31/2023
FYBR	112	$3	12/31/2023
ICA Group Wealth Management LLC	134	$3	12/31/2023
FYBR	134	$3	12/31/2023
Turtle Creek Wealth Advisors LLC	109	$3	12/31/2023
FYBR	109	$3	12/31/2023
Farmers & Merchants Investments Inc.	100	$2	03/31/2024
FYBR	100	$2	03/31/2024
Versant Capital Management Inc	93	$2	03/31/2024
FYBR	93	$2	03/31/2024
PSI Advisors LLC	70	$2	03/31/2024
FYBR	70	$2	03/31/2024
JFS Wealth Advisors LLC	78	$2	12/31/2023
FYBR	78	$2	12/31/2023
IFP Advisors Inc	78	$2	12/31/2023
FYBR	78	$2	12/31/2023
Glassman Wealth Services	96	$2	12/31/2023
FYBR	96	$2	12/31/2023
Geneos Wealth Management Inc.	79	$2	12/31/2023
FYBR	79	$2	12/31/2023
Bell Investment Advisors Inc	69	$2	12/31/2023
FYBR	69	$2	12/31/2023
Sachetta LLC	61	$2	12/31/2023
FYBR	61	$2	12/31/2023
UMB Bank N A MO	56	$1	03/31/2024
FYBR	56	$1	03/31/2024
Westend Capital Management LLC	31	$1	03/31/2024
FYBR	31	$1	03/31/2024
Capital Advisors Ltd. LLC	24	$1	03/31/2024
FYBR	24	$1	03/31/2024
St. Johns Investment Management Company LLC	50	$1	03/31/2024
FYBR	50	$1	03/31/2024
Global Retirement Partners LLC	39	$1	03/31/2024
FYBR	39	$1	03/31/2024
SJS Investment Consulting Inc.	37	$1	03/31/2024
FYBR	37	$1	03/31/2024
Bruce G. Allen Investments LLC	30	$1	03/31/2024
FYBR	30	$1	03/31/2024
Northwestern Mutual Wealth Management Co.	20	$1	12/31/2023
FYBR	20	$1	12/31/2023
Signaturefd LLC	21	$1	12/31/2023
FYBR	21	$1	12/31/2023
TFC Financial Management	23	$1	12/31/2023
FYBR	23	$1	12/31/2023
Beacon Capital Management LLC	33	$1	12/31/2023
FYBR	33	$1	12/31/2023
Financial Management Professionals Inc.	14	$0	03/31/2024
FYBR	14	$0	03/31/2024
Prestige Wealth Management Group LLC	19	$0	03/31/2024
FYBR	19	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
FYBR	1	$0	12/31/2023
GWM Advisors LLC	10	$0	12/31/2023
FYBR	10	$0	12/31/2023
Quent Capital LLC	9	$0	12/31/2023
FYBR	9	$0	12/31/2023
DiNuzzo Private Wealth Inc.	18	$0	12/31/2023
FYBR	18	$0	12/31/2023
HighTower Advisors LLC		$-46	12/31/2023
Put	60,000	$137	12/31/2023
FYBR	3,561	$91	12/31/2023
Squarepoint Ops LLC		$-162	12/31/2023
Put	146,400	$3,710	12/31/2023
Call	140,000	$3,548	12/31/2023
Capital Fund Management S.A.		$-535	12/31/2023
Put	100,700	$2,552	12/31/2023
Call	79,600	$2,017	12/31/2023
Walleye Trading LLC		$-859	12/31/2023
Put	75,000	$1,900	12/31/2023
Call	41,100	$1,041	12/31/2023
Parallax Volatility Advisers L.P.		$-1,124	12/31/2023
Put	85,000	$2,154	12/31/2023
Call	37,000	$938	12/31/2023
FYBR	3,646	$92	12/31/2023
Brevan Howard Capital Management LP		$-3,168	12/31/2023
Put	125,000	$3,168	12/31/2023
Simplex Trading LLC		$-4,799	03/31/2024
Put	302,400	$7,408	03/31/2024
Call	106,500	$2,609	03/31/2024
Lombard Odier Asset Management USA Corp		$-6,715	12/31/2023
Put	265,000	$6,715	12/31/2023
Goldman Sachs Group Inc.		$-7,868	12/31/2023
Put	800,000	$20,272	12/31/2023
FYBR	441,911	$11,198	12/31/2023
Call	47,600	$1,206	12/31/2023
Group One Trading L.P.		$-10,751	12/31/2023
Put	801,300	$20,305	12/31/2023
FYBR	297,239	$7,532	12/31/2023
Call	79,800	$2,022	12/31/2023
Bank of America Corp DE		$-10,873	12/31/2023
Put	949,100	$24,050	12/31/2023
FYBR	519,989	$13,177	12/31/2023
Walleye Capital LLC		$-11,990	12/31/2023
Put	507,200	$12,852	12/31/2023
Call	34,000	$862	12/31/2023
Wolverine Asset Management LLC		$-12,629	12/31/2023
Put	498,400	$12,629	12/31/2023
Schonfeld Strategic Advisors LLC	500,000	$-12,670	12/31/2023
Put	500,000	$12,670	12/31/2023