FRPT — Institutional owners (13F)
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $347,992,618 | 5,886,208 | 8.23% | Shares |
| VANGUARD GROUP INC | $321,822,085 | 5,281,833 | 7.61% | Shares |
| WASATCH ADVISORS LP | $244,179,126 | 4,141,437 | 5.77% | Shares |
| Capital World Investors | $179,971,035 | 3,044,165 | 4.25% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $173,610,491 | 2,936,578 | 4.10% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $167,291,155 | 2,829,688 | 3.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $131,687,672 | 2,227,464 | 3.11% | Shares |
| BANK OF MONTREAL /CAN/ | $117,350,894 | 1,984,961 | 2.77% | Shares |
| ALLIANCEBERNSTEIN L.P. | $110,728,000 | 1,878,019 | 2.62% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $107,065,965 | 1,810,994 | 2.53% | Shares |
| STATE STREET CORP | $94,784,554 | 1,603,257 | 2.24% | Shares |
| Ilex Capital Partners (UK) LLP | $91,057,806 | 1,540,220 | 2.15% | Shares |
| Alberta Investment Management Corp | $85,255,001 | 1,442,067 | 2.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $84,571,565 | 1,430,401 | 2.00% | Shares |
| Balyasny Asset Management L.P. | $84,235,950 | 1,424,830 | 1.99% | Shares |
| MARSHALL WACE, LLP | $80,568,678 | 1,362,799 | 1.90% | Shares |
| ARMISTICE CAPITAL, LLC | $74,532,702 | 1,260,702 | 1.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $69,789,445 | 1,180,471 | 1.65% | Shares |
| AMERIPRISE FINANCIAL INC | $64,339,631 | 1,088,289 | 1.52% | Shares |
| MORGAN STANLEY | $61,996,071 | 1,048,646 | 1.47% | Shares |
| JENNISON ASSOCIATES LLC | $55,540,758 | 939,458 | 1.31% | Shares |
| CITADEL ADVISORS LLC | $52,574,707 | 889,288 | 1.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,230,206 | 883,240 | 1.23% | Shares |
| GOLDMAN SACHS GROUP INC | $43,693,656 | 739,067 | 1.03% | Shares |
| UBS Group AG | $43,023,221 | 727,727 | 1.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $42,534,416 | 719,459 | 1.01% | Shares |
| FMR LLC | $40,850,398 | 690,975 | 0.97% | Shares |
| RIVERBRIDGE PARTNERS LLC | $39,924,807 | 675,318 | 0.94% | Shares |
| EMERALD ADVISERS, LLC | $39,830,918 | 673,730 | 0.94% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $38,428,000 | 650,000 | 0.91% | Shares |
| GILDER GAGNON HOWE & CO LLC | $37,006,327 | 625,953 | 0.87% | Shares |
| Artisan Partners Limited Partnership | $35,041,902 | 592,725 | 0.83% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $33,944,812 | 574,168 | 0.80% | Shares |
| Alyeska Investment Group, L.P. | $32,657,888 | 552,400 | 0.77% | Shares |
| FRANKLIN RESOURCES INC | $31,480,132 | 532,479 | 0.74% | Shares |
| AMERICAN CENTURY COMPANIES INC | $30,236,938 | 511,448 | 0.71% | Shares |
| NORGES BANK | $29,448,973 | 498,122 | 0.70% | Shares |
| Engaged Capital LLC | $28,657,888 | 484,741 | 0.68% | Shares |
| BARCLAYS PLC | $26,824,636 | 453,732 | 0.63% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $26,374,555 | 446,119 | 0.62% | Shares |
| CITADEL ADVISORS LLC | $26,006,888 | 439,900 | 0.61% | Call option |
| TWO SIGMA INVESTMENTS, LP | $25,145,391 | 425,328 | 0.59% | Shares |
| DEUTSCHE BANK AG\ | $23,587,404 | 398,975 | 0.56% | Shares |
| NORTHERN TRUST CORP | $22,956,237 | 388,299 | 0.54% | Shares |
| COUNTRY TRUST BANK | $21,983,299 | 371,842 | 0.52% | Shares |
| Fort Point Capital Partners LLC | $20,529,834 | 347,257 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,443,400 | 345,795 | 0.48% | Shares |
| JPMORGAN CHASE & CO | $20,199,245 | 330,941 | 0.48% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,371,422 | 310,748 | 0.43% | Shares |
| Fisher Asset Management, LLC | $16,629,550 | 281,284 | 0.39% | Shares |
| Bank of New York Mellon Corp | $15,672,138 | 265,090 | 0.37% | Shares |
| CITIGROUP INC | $15,509,126 | 262,333 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,910,064 | 252,200 | 0.35% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $14,012,918 | 237,025 | 0.33% | Shares |
| Man Group plc | $13,945,521 | 235,885 | 0.33% | Shares |
| Invesco Ltd. | $13,693,139 | 231,616 | 0.32% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $12,644,881 | 213,885 | 0.30% | Shares |
| Davidson Kempner Capital Management LP | $12,497,968 | 211,400 | 0.30% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,133,966 | 205,243 | 0.29% | Shares |
| Susquehanna Portfolio Strategies, LLC | $11,833,282 | 200,157 | 0.28% | Shares |
| Impax Asset Management Group plc | $11,824,000 | 200,000 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $11,824,000 | 200,000 | 0.28% | Call option |
| MACKENZIE FINANCIAL CORP | $11,556,778 | 195,480 | 0.27% | Shares |
| FIRST TRUST ADVISORS LP | $11,422,397 | 193,207 | 0.27% | Shares |
| Walleye Capital LLC | $11,242,910 | 190,171 | 0.27% | Shares |
| Public Sector Pension Investment Board | $9,979,042 | 168,793 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,193,160 | 155,500 | 0.22% | Call option |
| SEI INVESTMENTS CO | $9,071,445 | 153,441 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $8,465,984 | 143,200 | 0.20% | Put option |
| CANADA PENSION PLAN INVESTMENT BOARD | $8,306,360 | 140,500 | 0.20% | Shares |
| Cubist Systematic Strategies, LLC | $7,808,809 | 141,695 | 0.18% | Shares |
| Nuveen, LLC | $7,750,810 | 131,103 | 0.18% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,642,454 | 129,621 | 0.18% | Shares |
| Granite Investment Partners, LLC | $7,561,744 | 127,905 | 0.18% | Shares |
| Western Standard LLC | $7,525,976 | 127,300 | 0.18% | Shares |
| Clearbridge Investments, LLC | $7,313,737 | 123,710 | 0.17% | Shares |
| Quantinno Capital Management LP | $7,204,197 | 121,857 | 0.17% | Shares |
| ROYCE & ASSOCIATES LP | $7,066,436 | 119,527 | 0.17% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $7,022,865 | 118,790 | 0.17% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $6,926,440 | 117,159 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $6,922,952 | 117,100 | 0.16% | Put option |
| WINTON GROUP Ltd | $6,906,162 | 116,816 | 0.16% | Shares |
| XTX Topco Ltd | $6,767,348 | 114,468 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,628,614 | 112,121 | 0.16% | Shares |
| WELLS FARGO & COMPANY/MN | $6,490,962 | 109,793 | 0.15% | Shares |
| Legal & General Group Plc | $6,462,820 | 109,317 | 0.15% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $5,976,677 | 101,094 | 0.14% | Shares |
| Allianz Asset Management GmbH | $5,938,486 | 100,448 | 0.14% | Shares |
| Swiss National Bank | $5,654,828 | 95,650 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $5,272,768 | 89,188 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $5,051,773 | 85,449 | 0.12% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $4,433,763 | 74,996 | 0.10% | Shares |
| Eurizon Capital SGR S.p.A. | $4,396,763 | 74,332 | 0.10% | Shares |
| Cinctive Capital Management LP | $4,393,148 | 74,309 | 0.10% | Shares |
| Hilton Capital Management, LLC | $4,323,327 | 73,128 | 0.10% | Shares |
| California Public Employees Retirement System | $4,056,814 | 68,620 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $3,939,580 | 66,637 | 0.09% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $3,884,319 | 65,702 | 0.09% | Shares |
| ROYAL BANK OF CANADA | $3,877,000 | 65,584 | 0.09% | Shares |
| GENEVA CAPITAL MANAGEMENT LLC | $3,763,171 | 63,653 | 0.09% | Shares |
| Granahan Investment Management, LLC | $3,707,356 | 62,709 | 0.09% | Shares |
| ProShare Advisors LLC | $3,652,375 | 61,779 | 0.09% | Shares |
| Redwood Investments, LLC | $3,553,770 | 42,729 | 0.08% | Shares |
| OSSIAM | $3,547,850 | 60,011 | 0.08% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,420,979 | 57,865 | 0.08% | Shares |
| Savoir Faire Capital Management, L.P. | $3,156,121 | 53,385 | 0.07% | Shares |
| COMMERCE BANK | $3,030,077 | 51,253 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $3,018,816 | 57,600 | 0.07% | Put option |
| Russell Investments Group, Ltd. | $2,955,415 | 49,990 | 0.07% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,750,144 | 46,518 | 0.07% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,629,244 | 44,473 | 0.06% | Shares |
| FIL Ltd | $2,617,479 | 44,274 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,380,112 | 40,259 | 0.06% | Shares |
| Verition Fund Management LLC | $2,364,800 | 40,000 | 0.06% | Shares |
| BLAIR WILLIAM & CO/IL | $2,308,247 | 39,043 | 0.05% | Shares |
| TRILLIUM ASSET MANAGEMENT, LLC | $2,255,249 | 38,146 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $2,211,088 | 37,400 | 0.05% | Call option |
| MILLENNIUM MANAGEMENT LLC | $2,108,160 | 35,659 | 0.05% | Shares |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2,080,610 | 35,193 | 0.05% | Shares |
| B. Metzler seel. Sohn & Co. AG | $2,064,411 | 34,919 | 0.05% | Shares |
| CWM, LLC | $1,888,493 | 32,030 | 0.04% | Shares |
| CONNORS INVESTOR SERVICES INC | $1,828,109 | 30,922 | 0.04% | Shares |
| Havemeyer Place LP | $1,775,610 | 30,034 | 0.04% | Shares |
| Divisadero Street Capital Management, LP | $1,748,947 | 29,583 | 0.04% | Shares |
| WOLVERINE TRADING, LLC | $1,729,530 | 33,000 | 0.04% | Call option |
| Cubist Systematic Strategies, LLC | $1,713,921 | 31,100 | 0.04% | Call option |
| Sarasin & Partners LLP | $1,684,920 | 28,500 | 0.04% | Shares |
| D. E. Shaw & Co., Inc. | $1,679,008 | 28,400 | 0.04% | Put option |
| TRUIST FINANCIAL CORP | $1,662,572 | 28,122 | 0.04% | Shares |
| Walleye Trading LLC | $1,625,800 | 27,500 | 0.04% | Call option |
| Freestone Grove Partners LP | $1,576,671 | 26,669 | 0.04% | Shares |
| Illinois Municipal Retirement Fund | $1,551,368 | 26,241 | 0.04% | Shares |
| Grandeur Peak Global Advisors, LLC | $1,543,209 | 26,103 | 0.04% | Shares |
| Cerity Partners LLC | $1,537,745 | 26,011 | 0.04% | Shares |
| State of New Jersey Common Pension Fund D | $1,334,161 | 22,567 | 0.03% | Shares |
| Sterling Capital Management LLC | $1,323,579 | 22,388 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $1,322,810 | 22,375 | 0.03% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,315,006 | 22,243 | 0.03% | Shares |
| Louisiana State Employees Retirement System | $1,271,080 | 21,500 | 0.03% | Shares |
| Squarepoint Ops LLC | $1,254,704 | 21,223 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $1,240,226 | 21,019 | 0.03% | Shares |
| Cubist Systematic Strategies, LLC | $1,223,442 | 22,200 | 0.03% | Put option |
| Bridgewater Associates, LP | $1,194,106 | 20,198 | 0.03% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,192,037 | 20,163 | 0.03% | Shares |
| Vanguard Global Advisers, LLC | $1,123,694 | 19,007 | 0.03% | Shares |
| Washington Trust Advisors, Inc. | $1,121,802 | 18,975 | 0.03% | Shares |
| D. E. Shaw & Co., Inc. | $1,117,368 | 18,900 | 0.03% | Call option |
| Holocene Advisors, LP | $1,114,767 | 18,856 | 0.03% | Shares |
| LPL Financial LLC | $1,001,966 | 16,948 | 0.02% | Shares |
| Amundi | $1,001,729 | 16,944 | 0.02% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $983,284 | 16,632 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $935,396 | 15,822 | 0.02% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $904,240 | 15,295 | 0.02% | Shares |
| Squarepoint Ops LLC | $880,888 | 14,900 | 0.02% | Put option |
| Focus Partners Wealth | $878,298 | 14,856 | 0.02% | Shares |
| FIFTH THIRD BANCORP | $855,398 | 14,468 | 0.02% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $839,504 | 14,200 | 0.02% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $837,788 | 14,171 | 0.02% | Shares |
| State of Tennessee, Department of Treasury | $833,711 | 14,102 | 0.02% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $823,660 | 13,932 | 0.02% | Shares |
| Erste Asset Management GmbH | $794,384 | 13,100 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $780,266 | 13,198 | 0.02% | Shares |
| COMERICA BANK | $777,944 | 12,768 | 0.02% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $773,408 | 13,082 | 0.02% | Shares |
| NJ State Employees Deferred Compensation Plan | $771,540 | 14,000 | 0.02% | Shares |
| Bryce Point Capital, LLC | $752,858 | 13,661 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $737,226 | 12,470 | 0.02% | Shares |
| Vanguard Investments Australia, Ltd. | $716,002 | 12,111 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $700,040 | 11,841 | 0.02% | Shares |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $698,552 | 12,676 | 0.02% | Shares |
| Gotham Asset Management, LLC | $691,172 | 11,691 | 0.02% | Shares |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $688,925 | 11,653 | 0.02% | Shares |
| Cetera Investment Advisers | $658,706 | 11,142 | 0.02% | Shares |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | $656,646 | 11,107 | 0.02% | Shares |
| HBK INVESTMENTS L P | $644,408 | 10,900 | 0.02% | Call option |
| HBK INVESTMENTS L P | $644,408 | 10,900 | 0.02% | Put option |
| Bridgefront Capital, LLC | $638,673 | 10,803 | 0.02% | Shares |
| F/m Investments LLC | $628,800 | 10,636 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $626,672 | 10,600 | 0.01% | Shares |
| OPPENHEIMER & CO INC | $624,425 | 10,562 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $621,006 | 11,849 | 0.01% | Shares |
| Marex Group Ltd | $610,118 | 10,320 | 0.01% | Shares |
| D.A. DAVIDSON & CO. | $602,669 | 10,194 | 0.01% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $578,312 | 9,782 | 0.01% | Shares |
| SHELTON CAPITAL MANAGEMENT | $555,196 | 9,391 | 0.01% | Shares |
| Maryland State Retirement & Pension System | $554,073 | 9,372 | 0.01% | Shares |
| Summit Trail Advisors, LLC | $553,422 | 9,361 | 0.01% | Shares |
| Fulton Bank, N.A. | $526,700 | 8,909 | 0.01% | Shares |
| Jain Global LLC | $523,803 | 8,860 | 0.01% | Shares |
| Walleye Trading LLC | $520,256 | 8,800 | 0.01% | Put option |
| Ensign Peak Advisors, Inc | $507,604 | 8,586 | 0.01% | Shares |
| Numerai GP LLC | $478,695 | 8,097 | 0.01% | Shares |
| AMI ASSET MANAGEMENT CORP | $469,354 | 7,939 | 0.01% | Shares |
| ALLSTATE CORP | $458,239 | 7,751 | 0.01% | Shares |
| OPTIMIZE FINANCIAL INC. | $454,278 | 7,684 | 0.01% | Shares |
| BENJAMIN EDWARDS INC | $443,858 | 7,509 | 0.01% | Shares |
| Corecam Pte. Ltd. | $439,421 | 7,433 | 0.01% | Shares |
| Pictet Asset Management Holding SA | $420,225 | 7,108 | 0.01% | Shares |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $407,928 | 6,900 | 0.01% | Shares |
| Militia Capital Partners, LP | $402,138 | 6,600 | 0.01% | Shares |
| Cresset Asset Management, LLC | $399,710 | 6,761 | 0.01% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $379,255 | 6,415 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $371,772 | 6,933 | 0.01% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $360,869 | 6,104 | 0.01% | Shares |
| Centiva Capital, LP | $356,139 | 6,024 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $346,325 | 5,858 | 0.01% | Shares |
| Atria Investments, Inc | $345,616 | 5,846 | 0.01% | Shares |
| Fox Hill Wealth Management | $331,308 | 5,604 | 0.01% | Shares |
| Skopos Labs, Inc. | $329,115 | 5,582 | 0.01% | Shares |
| ALGERT GLOBAL LLC | $324,569 | 5,490 | 0.01% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $309,020 | 5,227 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $300,099 | 5,076 | 0.01% | Shares |
| Blueshift Asset Management, LLC | $294,181 | 4,976 | 0.01% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $277,748 | 4,698 | 0.01% | Shares |
| CAXTON ASSOCIATES LLP | $261,192 | 4,418 | 0.01% | Shares |
| Empowered Funds, LLC | $260,660 | 4,409 | 0.01% | Shares |
| M&T Bank Corp | $256,738 | 4,335 | 0.01% | Shares |
| AlphaCore Capital LLC | $250,728 | 4,241 | 0.01% | Shares |
| Corient Private Wealth LP | $250,612 | 4,239 | 0.01% | Shares |
| Caprock Group, LLC | $244,520 | 4,136 | 0.01% | Shares |
| Sanctuary Advisors, LLC | $243,042 | 4,111 | 0.01% | Shares |
| Creative Planning | $241,972 | 4,093 | 0.01% | Shares |
| K2 PRINCIPAL FUND, L.P. | $236,480 | 4,000 | 0.01% | Call option |
| Cornerstone Investment Partners, LLC | $233,347 | 3,947 | 0.01% | Shares |
| Cetera Trust Company, N.A | $225,543 | 3,815 | 0.01% | Shares |
| IMC-Chicago, LLC | $219,453 | 3,712 | 0.01% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $218,921 | 3,703 | 0.01% | Shares |
| GUGGENHEIM CAPITAL LLC | $218,271 | 3,692 | 0.01% | Shares |
| Swiss Life Asset Management Ltd | $217,798 | 3,684 | 0.01% | Shares |
| Vanguard Personalized Indexing Management, LLC | $213,246 | 3,607 | 0.01% | Shares |
| XPONANCE LLC | $207,216 | 3,505 | 0.00% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $206,624 | 3,495 | 0.00% | Shares |
| US BANCORP \DE\ | $163,940 | 2,773 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $160,854 | 2,721 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $134,379 | 2,273 | 0.00% | Shares |
| Arax Advisory Partners | $128,800 | 2,179 | 0.00% | Shares |
| Parkside Financial Bank & Trust | $123,562 | 2,090 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $117,961 | 2,054 | 0.00% | Shares |
| Walleye Capital LLC | $112,328 | 1,900 | 0.00% | Put option |
| GAMMA Investing LLC | $107,244 | 1,814 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $106,931 | 1,940 | 0.00% | Shares |
| Versant Capital Management, Inc | $97,219 | 1,689 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $88,955 | 1,614 | 0.00% | Shares |
| Key Financial Inc | $88,680 | 1,500 | 0.00% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $79,753 | 1,349 | 0.00% | Shares |
| AlphaQuest LLC | $76,223 | 1,251 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72,600 | 1,228 | 0.00% | Shares |
| FTB Advisors, Inc. | $64,765 | 953 | 0.00% | Shares |
| State of Wyoming | $61,367 | 1,038 | 0.00% | Shares |
| STRS OHIO | $60,302 | 1,020 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $57,509 | 948 | 0.00% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $55,277 | 935 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $55,219 | 934 | 0.00% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $52,439 | 887 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $46,705 | 790 | 0.00% | Shares |
| MetLife Investment Management, LLC | $46,646 | 789 | 0.00% | Shares |
| Essential Partners LLC | $42,980 | 727 | 0.00% | Shares |
| Bayforest Capital Ltd | $39,433 | 667 | 0.00% | Shares |
| Park Place Capital Corp | $33,758 | 571 | 0.00% | Shares |
| Lindbrook Capital, LLC | $30,191 | 363 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $28,970 | 490 | 0.00% | Shares |
| Global Retirement Partners, LLC | $24,890 | 421 | 0.00% | Shares |
| NFSG Corp | $23,648 | 400 | 0.00% | Shares |
| Salomon & Ludwin, LLC | $22,960 | 410 | 0.00% | Shares |
| WHITTIER TRUST CO | $18,932 | 350 | 0.00% | Shares |
| UMB Bank, n.a. | $18,032 | 305 | 0.00% | Shares |
| Walleye Capital LLC | $17,736 | 300 | 0.00% | Call option |
| NISA INVESTMENT ADVISORS, LLC | $16,908 | 286 | 0.00% | Shares |
| Parallel Advisors, LLC | $14,780 | 250 | 0.00% | Shares |
| Allworth Financial LP | $14,544 | 246 | 0.00% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $13,125 | 222 | 0.00% | Shares |
| Colonial Trust Co / SC | $12,977 | 214 | 0.00% | Shares |
| Larson Financial Group LLC | $12,238 | 207 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $12,206 | 206,447 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $12,194 | 206 | 0.00% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $9,812 | 180 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $8,904 | 159 | 0.00% | Shares |
| Hilltop National Bank | $8,572 | 145 | 0.00% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $8,455 | 143 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $7,686 | 130 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $6,681 | 113 | 0.00% | Shares |
| Morton Brown Family Wealth, LLC | $5,912 | 100 | 0.00% | Shares |
| Semmax Financial Advisors Inc. | $5,835 | 93 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $5,676 | 96 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $5,084 | 86 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $4,960 | 90 | 0.00% | Shares |
| Birchwood Financial Partners, Inc. | $4,907 | 83 | 0.00% | Shares |
| ADIRONDACK TRUST CO | $4,433 | 75 | 0.00% | Shares |
| SIGNATUREFD, LLC | $4,316 | 73 | 0.00% | Shares |
| Rossby Financial, LCC | $4,198 | 71 | 0.00% | Shares |
| WPG Advisers, LLC | $3,961 | 67 | 0.00% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $3,807 | 64,395 | 0.00% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $3,784 | 64 | 0.00% | Shares |
| Quent Capital, LLC | $3,665 | 62 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $3,074 | 52 | 0.00% | Shares |
| IFP Advisors, Inc | $3,074 | 52 | 0.00% | Shares |
| TD Waterhouse Canada Inc. | $2,799 | 50 | 0.00% | Shares |
| SG Americas Securities, LLC | $2,771 | 46,875 | 0.00% | Shares |
| KBC Group NV | $2,593 | 43,866 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $2,542 | 43 | 0.00% | Shares |
| MassMutual Private Wealth & Trust, FSB | $2,483 | 42 | 0.00% | Shares |
| Plante Moran Financial Advisors, LLC | $2,483 | 42 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $2,424 | 42 | 0.00% | Shares |
| Fulcrum Asset Management LLP | $2,304 | 38 | 0.00% | Shares |
| CANADA LIFE ASSURANCE Co | $2,234 | 37,810 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,951 | 33 | 0.00% | Shares |
| Clearstead Trust, LLC | $1,951 | 33 | 0.00% | Shares |
| Thrivent Financial for Lutherans | $1,908 | 32,271 | 0.00% | Shares |
| Red Tortoise LLC | $1,887 | 32 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $1,833 | 31 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,715 | 29 | 0.00% | Shares |
| HRT FINANCIAL LP | $1,678 | 28,388 | 0.00% | Shares |
| Morse Asset Management, Inc | $1,478 | 25 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,419 | 24 | 0.00% | Shares |
| MV CAPITAL MANAGEMENT, INC. | $1,419 | 24 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $1,356 | 23 | 0.00% | Shares |
| Treasurer of the State of North Carolina | $1,219 | 20,613 | 0.00% | Shares |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1,183 | 20,016 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $1,182 | 20 | 0.00% | Shares |
| FARMERS & MERCHANTS INVESTMENTS INC | $1,182 | 20 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $1,123 | 19 | 0.00% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,123 | 19 | 0.00% | Shares |
| Anchor Investment Management, LLC | $1,123 | 19 | 0.00% | Shares |
| Bell Investment Advisors, Inc | $1,065 | 18 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $956 | 16,184 | 0.00% | Shares |
| ASSETMARK, INC | $946 | 16 | 0.00% | Shares |
| Handelsbanken Fonder AB | $896 | 15,200 | 0.00% | Shares |
| AMALGAMATED BANK | $831 | 14,051 | 0.00% | Shares |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $724 | 12,257 | 0.00% | Shares |
| Cromwell Holdings LLC | $591 | 10 | 0.00% | Shares |
| Golden State Wealth Management, LLC | $591 | 10 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $450 | 7,611 | 0.00% | Shares |
| Binnacle Investments Inc | $441 | 8 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $414 | 7 | 0.00% | Shares |
| Elequin Capital, LP | $414 | 7 | 0.00% | Shares |
| Ankerstar Wealth, LLC | $355 | 6 | 0.00% | Shares |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $300 | 5,070 | 0.00% | Shares |
| VALLEY NATIONAL ADVISERS INC | $237 | 4 | 0.00% | Shares |
| Clearstead Advisors, LLC | $237 | 4 | 0.00% | Shares |
| GILPIN WEALTH MANAGEMENT, LLC | $237 | 4 | 0.00% | Shares |
| FEDERATED HERMES, INC. | $236 | 4 | 0.00% | Shares |
| Silver Grove Financial Group, Inc. | $236 | 4 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $236 | 4 | 0.00% | Shares |
| Abound Wealth Management | $177 | 3 | 0.00% | Shares |
| Davis Capital Management | $177 | 3 | 0.00% | Shares |
| TORONTO DOMINION BANK | $74 | 1 | 0.00% | Shares |
| Covestor Ltd | $66 | 1,122 | 0.00% | Shares |
| SHELL ASSET MANAGEMENT CO | $64 | 1,157 | 0.00% | Shares |
| Sachetta, LLC | $60 | 1 | 0.00% | Shares |
| Rakuten Securities, Inc. | $59 | 1 | 0.00% | Shares |
| HANTZ FINANCIAL SERVICES, INC. | $43 | 720 | 0.00% | Shares |
| Motiv8 Investments LLC | $28 | 463 | 0.00% | Shares |
| BESSEMER GROUP INC | $21 | 358 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $10 | 180 | 0.00% | Shares |
| Capital Advisors, Ltd. LLC | $5 | 84 | 0.00% | Shares |
| CX Institutional | $2 | 33 | 0.00% | Shares |
| Evolution Advisers, Inc. | $0 | 5 | 0.00% | Shares |