On this page, we present all of the funds holding CPRT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CPRT, with a link to that fund's top holdings. The next columns indicate the amount of CPRT stock held by each of the funds holding CPRT, followed by the CPRT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1083 funds holding CPRT 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 CPRT), click the fund name in the "Holder" column of the funds-holding-CPRT table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Vanguard Group Inc.	99,106,571	$5,740,253	03/31/2024
CPRT	99,106,571	$5,740,253	03/31/2024
BlackRock Inc.	79,132,114	$4,583,332	03/31/2024
CPRT	79,132,114	$4,583,332	03/31/2024
Principal Financial Group Inc.	39,232,895	$2,272,369	03/31/2024
CPRT	39,232,895	$2,272,369	03/31/2024
Alliancebernstein L.P.	35,206,515	$1,725,119	12/31/2023
CPRT	35,206,515	$1,725,119	12/31/2023
State Street Corp	34,416,991	$1,686,433	12/31/2023
CPRT	34,416,991	$1,686,433	12/31/2023
Geode Capital Management LLC	20,937,308	$1,209,605	03/31/2024
CPRT	20,937,308	$1,209,605	03/31/2024
JPMorgan Chase & Co.	19,365,054	$1,121,624	03/31/2024
CPRT	19,365,054	$1,121,624	03/31/2024
Capital World Investors	21,419,398	$1,049,551	12/31/2023
CPRT	21,419,398	$1,049,551	12/31/2023
FMR LLC	15,590,202	$902,984	03/31/2024
CPRT	15,590,202	$902,984	03/31/2024
Bank of New York Mellon Corp	14,808,663	$857,718	03/31/2024
CPRT	14,808,663	$857,718	03/31/2024
Wellington Management Group LLP	17,473,882	$856,220	12/31/2023
CPRT	17,473,882	$856,220	12/31/2023
Capital Research Global Investors	16,010,871	$784,526	12/31/2023
CPRT	16,010,871	$784,526	12/31/2023
Edgewood Management LLC	13,484,319	$781,012	03/31/2024
CPRT	13,484,319	$781,012	03/31/2024
Invesco Ltd.	12,638,272	$619,275	12/31/2023
CPRT	12,638,272	$619,275	12/31/2023
Northern Trust Corp	8,159,995	$472,627	03/31/2024
CPRT	8,159,995	$472,627	03/31/2024
Morgan Stanley	9,631,351	$471,936	12/31/2023
CPRT	9,631,351	$471,936	12/31/2023
Massachusetts Financial Services Co. MA	7,868,502	$455,744	03/31/2024
CPRT	7,868,502	$455,744	03/31/2024
William Blair Investment Management LLC	5,498,210	$318,456	03/31/2024
CPRT	5,498,210	$318,456	03/31/2024
Legal & General Group Plc	6,427,840	$314,964	12/31/2023
CPRT	6,427,840	$314,964	12/31/2023
Amundi	6,409,464	$303,763	12/31/2023
CPRT	6,409,464	$303,763	12/31/2023
Blair William & Co. IL	5,235,264	$303,226	03/31/2024
CPRT	5,235,264	$303,226	03/31/2024
Charles Schwab Investment Management Inc.	5,150,554	$298,320	03/31/2024
CPRT	5,150,554	$298,320	03/31/2024
Goldman Sachs Group Inc.	5,824,941	$285,422	12/31/2023
CPRT	5,824,941	$285,422	12/31/2023
Bessemer Group Inc.	4,895,169	$283,529	03/31/2024
CPRT	4,895,169	$283,529	03/31/2024
TD Asset Management Inc.	4,862,147	$281,616	03/31/2024
CPRT	4,862,147	$281,616	03/31/2024
Nuveen Asset Management LLC	4,761,054	$275,760	03/31/2024
CPRT	4,761,054	$275,760	03/31/2024
Bank of America Corp DE	5,588,564	$273,840	12/31/2023
CPRT	5,588,564	$273,840	12/31/2023
Mackenzie Financial Corp	4,565,587	$264,439	03/31/2024
CPRT	4,565,587	$264,439	03/31/2024
Price T Rowe Associates Inc. MD	5,360,816	$262,681	12/31/2023
CPRT	5,360,816	$262,681	12/31/2023
First Trust Advisors LP	4,421,200	$256,076	03/31/2024
CPRT	4,421,200	$256,076	03/31/2024
Barclays PLC	5,195,929	$254,600	12/31/2023
CPRT	5,195,929	$254,600	12/31/2023
Jarislowsky Fraser Ltd	4,345,695	$251,702	03/31/2024
CPRT	4,345,695	$251,702	03/31/2024
Macquarie Group Ltd.	4,907,953	$240,490	12/31/2023
CPRT	4,907,953	$240,490	12/31/2023
Envestnet Asset Management Inc.	4,082,156	$236,438	03/31/2024
CPRT	4,082,156	$236,438	03/31/2024
American Century Companies Inc.	4,037,856	$233,873	03/31/2024
CPRT	4,037,856	$233,873	03/31/2024
Brown Brothers Harriman & Co.	3,912,158	$226,592	03/31/2024
CPRT	3,912,158	$226,592	03/31/2024
Madison Asset Management LLC	3,799,031	$220,040	03/31/2024
CPRT	3,799,031	$220,040	03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	3,795,215	$219,819	03/31/2024
CPRT	3,795,215	$219,819	03/31/2024
UBS Group AG	3,735,223	$216,344	03/31/2024
CPRT	3,735,223	$216,344	03/31/2024
First Manhattan Co.	4,122,358	$201,996	12/31/2023
CPRT	4,122,358	$201,996	12/31/2023
Royal Bank of Canada		$201,451	12/31/2023
CPRT	4,111,147	$201,446	12/31/2023
Call	100	$5	12/31/2023
London Co. of Virginia	4,069,215	$199,392	12/31/2023
CPRT	4,069,215	$199,392	12/31/2023
Voya Investment Management LLC	3,983,620	$194,848	12/31/2023
CPRT	3,983,620	$194,848	12/31/2023
Allianz Asset Management GmbH		$179,861	03/31/2024
CPRT	3,105,440	$179,867	03/31/2024
Put	600	$35	03/31/2024
Call	500	$29	03/31/2024
Axiom International Investors LLC DE	3,036,671	$175,884	03/31/2024
CPRT	3,036,671	$175,884	03/31/2024
Wells Fargo & Company MN	2,965,405	$171,756	03/31/2024
CPRT	2,965,405	$171,756	03/31/2024
Gobi Capital LLC	3,449,864	$169,043	12/31/2023
CPRT	3,449,864	$169,043	12/31/2023
AKO Capital LLP	2,801,399	$162,257	03/31/2024
CPRT	2,801,399	$162,257	03/31/2024
Deutsche Bank AG	3,306,300	$162,009	12/31/2023
CPRT	3,306,300	$162,009	12/31/2023
Congress Asset Management Co. MA	2,786,613	$161,401	03/31/2024
CPRT	2,786,613	$161,401	03/31/2024
Allspring Global Investments Holdings LLC	2,646,073	$153,261	03/31/2024
CPRT	2,646,073	$153,261	03/31/2024
UBS Asset Management Americas Inc.	3,087,908	$151,307	12/31/2023
CPRT	3,087,908	$151,307	12/31/2023
Swiss National Bank	2,588,100	$149,903	03/31/2024
CPRT	2,588,100	$149,903	03/31/2024
Hsbc Holdings PLC		$144,734	12/31/2023
CPRT	2,860,251	$140,128	12/31/2023
Call	94,000	$4,606	12/31/2023
Clearbridge Investments LLC	2,482,794	$143,803	03/31/2024
CPRT	2,482,794	$143,803	03/31/2024
Baird Financial Group Inc.	2,922,176	$143,187	12/31/2023
CPRT	2,922,176	$143,187	12/31/2023
Durable Capital Partners LP	2,821,956	$138,276	12/31/2023
CPRT	2,821,956	$138,276	12/31/2023
Dimensional Fund Advisors LP	2,238,663	$129,663	03/31/2024
CPRT	2,238,663	$129,663	03/31/2024
Sumitomo Mitsui Trust Holdings Inc.	2,181,001	$126,324	03/31/2024
CPRT	2,181,001	$126,324	03/31/2024
Westfield Capital Management Co. LP	2,167,032	$125,514	03/31/2024
CPRT	2,167,032	$125,514	03/31/2024
Nordea Investment Management AB	2,078,277	$120,602	03/31/2024
CPRT	2,078,277	$120,602	03/31/2024
Caisse DE Depot ET Placement DU Quebec	2,371,850	$116,221	12/31/2023
CPRT	2,371,850	$116,221	12/31/2023
Boston Financial Mangement LLC	1,998,400	$115,747	03/31/2024
CPRT	1,998,400	$115,747	03/31/2024
Manning & Napier Group LLC	1,829,319	$105,953	03/31/2024
CPRT	1,829,319	$105,953	03/31/2024
Royal London Asset Management Ltd.	1,816,269	$105,198	03/31/2024
CPRT	1,816,269	$105,198	03/31/2024
Ameriprise Financial Inc.	2,147,063	$105,137	12/31/2023
CPRT	2,147,063	$105,137	12/31/2023
Point72 Asset Management L.P.		$104,365	12/31/2023
CPRT	2,132,702	$104,502	12/31/2023
Put	2,800	$137	12/31/2023
Rhumbline Advisers	1,796,718	$104,066	03/31/2024
CPRT	1,796,718	$104,066	03/31/2024
Artemis Investment Management LLP	1,625,716	$94,117	03/31/2024
CPRT	1,625,716	$94,117	03/31/2024
Schwartz Investment Counsel Inc.	1,574,900	$91,218	03/31/2024
CPRT	1,574,900	$91,218	03/31/2024
California Public Employees Retirement System	1,547,519	$89,632	03/31/2024
CPRT	1,547,519	$89,632	03/31/2024
Nomura Asset Management Co. Ltd.	1,514,870	$87,741	03/31/2024
CPRT	1,514,870	$87,741	03/31/2024
Argent Capital Management LLC	1,511,653	$87,555	03/31/2024
CPRT	1,511,653	$87,555	03/31/2024
Epoch Investment Partners Inc.	1,773,555	$86,904	12/31/2023
CPRT	1,773,555	$86,904	12/31/2023
US Bancorp DE	1,494,180	$86,543	03/31/2024
CPRT	1,494,180	$86,543	03/31/2024
National Pension Service	1,473,094	$85,322	03/31/2024
CPRT	1,473,094	$85,322	03/31/2024
Port Capital LLC	1,729,787	$84,760	12/31/2023
CPRT	1,729,787	$84,760	12/31/2023
Avenir Corp	1,589,446	$77,883	12/31/2023
CPRT	1,589,446	$77,883	12/31/2023
Bowie Capital Management LLC	1,315,005	$76,165	03/31/2024
CPRT	1,315,005	$76,165	03/31/2024
Bank of Montreal Can	1,319,265	$75,924	03/31/2024
CPRT	1,319,265	$75,924	03/31/2024
Millennium Management LLC		$75,035	12/31/2023
CPRT	1,531,530	$75,045	12/31/2023
Put	61,100	$2,994	12/31/2023
Call	60,900	$2,984	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,234,253	$71,488	03/31/2024
CPRT	1,234,253	$71,488	03/31/2024
Quantum Capital Management LLC NJ	1,439,247	$70,523	12/31/2023
CPRT	1,439,247	$70,523	12/31/2023
Susquehanna International Group LLP		$68,537	03/31/2024
Call	988,200	$57,237	03/31/2024
CPRT	373,998	$21,662	03/31/2024
Put	178,900	$10,362	03/31/2024
Prudential Financial Inc.	1,390,225	$68,312	12/31/2023
CPRT	1,390,225	$68,312	12/31/2023
BNP Paribas Arbitrage SA	1,158,729	$67,114	03/31/2024
CPRT	1,158,729	$67,114	03/31/2024
YCG LLC	1,173,256	$67,106	03/31/2024
CPRT	1,173,256	$67,106	03/31/2024
Provident Investment Management Inc.	1,354,357	$66,363	12/31/2023
CPRT	1,354,357	$66,363	12/31/2023
California State Teachers Retirement System	1,344,872	$65,899	12/31/2023
CPRT	1,344,872	$65,899	12/31/2023
Great West Life Assurance Co. Can	1,120,720	$64,963	03/31/2024
CPRT	1,120,720	$64,963	03/31/2024
New York State Common Retirement Fund	1,116,945	$64,693	03/31/2024
CPRT	1,116,945	$64,693	03/31/2024
Snyder Capital Management L P	1,314,066	$64,389	12/31/2023
CPRT	1,314,066	$64,389	12/31/2023
Nicholas Company Inc.	1,296,885	$63,547	12/31/2023
CPRT	1,296,885	$63,547	12/31/2023
Credit Suisse AG	1,097,007	$63,539	03/31/2024
CPRT	1,097,007	$63,539	03/31/2024
Russell Investments Group Ltd.	1,065,836	$61,722	03/31/2024
CPRT	1,065,836	$61,722	03/31/2024
ProShare Advisors LLC	1,060,062	$61,399	03/31/2024
CPRT	1,060,062	$61,399	03/31/2024
CIBC Private Wealth Group LLC	1,056,575	$61,355	03/31/2024
CPRT	1,056,575	$61,355	03/31/2024
Geneva Capital Management LLC	1,047,005	$60,643	03/31/2024
CPRT	1,047,005	$60,643	03/31/2024
Federated Hermes Inc.	1,194,300	$58,521	12/31/2023
CPRT	1,194,300	$58,521	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	956,968	$55,489	03/31/2024
CPRT	956,968	$55,489	03/31/2024
Victory Capital Management Inc.	878,365	$50,875	03/31/2024
CPRT	878,365	$50,875	03/31/2024
Raymond James & Associates	864,337	$50,062	03/31/2024
CPRT	864,337	$50,062	03/31/2024
Aviva PLC	856,913	$49,632	03/31/2024
CPRT	856,913	$49,632	03/31/2024
Stifel Financial Corp	856,307	$49,597	03/31/2024
CPRT	856,307	$49,597	03/31/2024
Ensign Peak Advisors Inc	841,594	$48,745	03/31/2024
CPRT	841,594	$48,745	03/31/2024
New York State Teachers Retirement System	798,288	$46,237	03/31/2024
CPRT	798,288	$46,237	03/31/2024
Maren Capital LLC	797,079	$46,167	03/31/2024
CPRT	797,079	$46,167	03/31/2024
Citigroup Inc.	793,075	$45,935	03/31/2024
CPRT	793,075	$45,935	03/31/2024
Tredje AP fonden	777,666	$45,042	03/31/2024
CPRT	777,666	$45,042	03/31/2024
Baskin Financial Services Inc.	763,086	$44,198	03/31/2024
CPRT	763,086	$44,198	03/31/2024
Retirement Systems of Alabama	761,837	$44,126	03/31/2024
CPRT	761,837	$44,126	03/31/2024
Commerce Bank	718,192	$41,598	03/31/2024
CPRT	718,192	$41,598	03/31/2024
Lionstone Capital Management LLC	835,500	$40,940	12/31/2023
CPRT	835,500	$40,940	12/31/2023
Captrust Financial Advisors	834,467	$40,890	12/31/2023
CPRT	834,467	$40,890	12/31/2023
Natixis Advisors L.P.	701,710	$40,643	03/31/2024
CPRT	701,710	$40,643	03/31/2024
Weybosset Research & Management LLC	696,698	$40,353	03/31/2024
CPRT	696,698	$40,353	03/31/2024
Bank of Nova Scotia	823,227	$40,334	12/31/2023
CPRT	823,227	$40,334	12/31/2023
Burgundy Asset Management Ltd.	695,981	$40,311	03/31/2024
CPRT	695,981	$40,311	03/31/2024
Schroder Investment Management Group	809,667	$39,674	12/31/2023
CPRT	809,667	$39,674	12/31/2023
Oliver Luxxe Assets LLC	682,736	$39,544	03/31/2024
CPRT	682,736	$39,544	03/31/2024
Telemus Capital LLC	806,635	$39,525	12/31/2023
CPRT	806,635	$39,525	12/31/2023
Skandinaviska Enskilda Banken AB publ	658,857	$38,158	03/31/2024
CPRT	658,857	$38,158	03/31/2024
Adage Capital Partners GP L.L.C.	738,730	$36,198	12/31/2023
CPRT	738,730	$36,198	12/31/2023
TimesSquare Capital Management LLC	621,856	$36,018	03/31/2024
CPRT	621,856	$36,018	03/31/2024
OLD National Bancorp IN	587,242	$34,013	03/31/2024
CPRT	587,242	$34,013	03/31/2024
Scout Investments Inc.	582,101	$33,803	03/31/2024
CPRT	582,101	$33,803	03/31/2024
APG Asset Management N.V.	617,536	$33,118	03/31/2024
CPRT	617,536	$33,118	03/31/2024
United Capital Financial Advisers LLC	652,800	$31,987	12/31/2023
CPRT	652,800	$31,987	12/31/2023
Mirae Asset Global Investments Co. Ltd.	540,121	$31,284	03/31/2024
CPRT	540,121	$31,284	03/31/2024
Vontobel Asset Management Inc.	598,699	$30,516	12/31/2023
CPRT	598,699	$30,516	12/31/2023
State of Wisconsin Investment Board	524,005	$30,350	03/31/2024
CPRT	524,005	$30,350	03/31/2024
Ashford Capital Management Inc.	614,884	$30,129	12/31/2023
CPRT	614,884	$30,129	12/31/2023
The Manufacturers Life Insurance Company	596,351	$29,221	12/31/2023
CPRT	596,351	$29,221	12/31/2023
Chevy Chase Trust Holdings Inc.	490,152	$28,390	03/31/2024
CPRT	490,152	$28,390	03/31/2024
JLB & Associates Inc.	482,935	$27,972	03/31/2024
CPRT	482,935	$27,972	03/31/2024
State of New Jersey Common Pension Fund D	479,665	$27,782	03/31/2024
CPRT	479,665	$27,782	03/31/2024
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	474,646	$27,491	03/31/2024
CPRT	474,646	$27,491	03/31/2024
Holocene Advisors LP	560,317	$27,456	12/31/2023
CPRT	560,317	$27,456	12/31/2023
Vancity Investment Management Ltd	558,110	$27,347	12/31/2023
CPRT	558,110	$27,347	12/31/2023
Raymond James Financial Services Advisors Inc.	468,098	$27,112	03/31/2024
CPRT	468,098	$27,112	03/31/2024
State Board of Administration of Florida Retirement System	464,446	$26,901	03/31/2024
CPRT	464,446	$26,901	03/31/2024
Handelsbanken Fonder AB	460,459	$26,670	03/31/2024
CPRT	460,459	$26,670	03/31/2024
Wedgewood Partners Inc.	539,163	$26,543	12/31/2023
CPRT	539,163	$26,543	12/31/2023
Picton Mahoney Asset Management	456,496	$26,442	03/31/2024
CPRT	456,496	$26,442	03/31/2024
Nisa Investment Advisors LLC	454,221	$26,308	03/31/2024
CPRT	454,221	$26,308	03/31/2024
LPL Financial LLC	453,216	$26,250	03/31/2024
CPRT	453,216	$26,250	03/31/2024
National Bank of Canada FI	474,699	$25,969	03/31/2024
CPRT	474,699	$25,969	03/31/2024
Nitorum Capital L.P.	527,985	$25,871	12/31/2023
CPRT	527,985	$25,871	12/31/2023
Gateway Investment Advisers LLC	440,500	$25,514	03/31/2024
CPRT	440,500	$25,514	03/31/2024
Whittier Trust Co.	437,050	$25,314	03/31/2024
CPRT	437,050	$25,314	03/31/2024
Flossbach Von Storch AG	436,748	$25,296	03/31/2024
CPRT	436,748	$25,296	03/31/2024
State of Michigan Retirement System	436,208	$25,265	03/31/2024
CPRT	436,208	$25,265	03/31/2024
Pinnacle Financial Partners Inc.	435,547	$25,227	03/31/2024
CPRT	435,547	$25,227	03/31/2024
AQR Capital Management LLC	512,432	$25,094	12/31/2023
CPRT	512,432	$25,094	12/31/2023
Asset Management One Co. Ltd.	433,162	$25,089	03/31/2024
CPRT	433,162	$25,089	03/31/2024
Mill Capital Management LLC	430,856	$24,955	03/31/2024
CPRT	430,856	$24,955	03/31/2024
Franklin Resources Inc.	430,559	$24,938	03/31/2024
CPRT	430,559	$24,938	03/31/2024
Pinebridge Investments L.P.	507,774	$24,881	12/31/2023
CPRT	507,774	$24,881	12/31/2023
Toronto Dominion Bank	505,058	$24,748	12/31/2023
CPRT	505,058	$24,748	12/31/2023
Standard Life Aberdeen plc	417,776	$24,198	03/31/2024
CPRT	417,776	$24,198	03/31/2024
FFT Wealth Management LLC	417,711	$24,194	03/31/2024
CPRT	417,711	$24,194	03/31/2024
Norinchukin Bank The	493,594	$24,186	12/31/2023
CPRT	493,594	$24,186	12/31/2023
iA Global Asset Management Inc.	491,928	$24,104	12/31/2023
CPRT	491,928	$24,104	12/31/2023
Harvey Partners LLC	491,500	$24,084	12/31/2023
CPRT	491,500	$24,084	12/31/2023
Galvin Gaustad & Stein LLC	414,991	$24,036	03/31/2024
CPRT	414,991	$24,036	03/31/2024
State of Tennessee Treasury Department	488,142	$23,919	12/31/2023
CPRT	488,142	$23,919	12/31/2023
Kornitzer Capital Management Inc. KS	407,250	$23,588	03/31/2024
CPRT	407,250	$23,588	03/31/2024
Congress Wealth Management LLC DE	398,403	$23,076	03/31/2024
CPRT	398,403	$23,076	03/31/2024
Marshall Wace LLP	467,577	$22,911	12/31/2023
CPRT	467,577	$22,911	12/31/2023
Stephens Investment Management Group LLC	391,836	$22,695	03/31/2024
CPRT	391,836	$22,695	03/31/2024
Treasurer of the State of North Carolina	390,310	$22,607	03/31/2024
CPRT	390,310	$22,607	03/31/2024
Korea Investment CORP	389,354	$22,551	03/31/2024
CPRT	389,354	$22,551	03/31/2024
Bank Julius Baer & Co. Ltd Zurich	386,938	$22,305	03/31/2024
CPRT	386,938	$22,305	03/31/2024
Janney Montgomery Scott LLC	371,583	$21,522	03/31/2024
CPRT	371,583	$21,522	03/31/2024
Sei Investments Co.	357,723	$20,720	03/31/2024
CPRT	357,723	$20,720	03/31/2024
Jane Street Group LLC		$20,657	12/31/2023
CPRT	240,877	$11,803	12/31/2023
Call	185,800	$9,104	12/31/2023
Put	5,100	$250	12/31/2023
Ingalls & Snyder LLC	352,181	$20,398	03/31/2024
CPRT	352,181	$20,398	03/31/2024
Mn Services Vermogensbeheer B.V.	349,380	$20,236	03/31/2024
CPRT	349,380	$20,236	03/31/2024
Pictet Asset Management Holding SA	411,671	$20,172	12/31/2023
CPRT	411,671	$20,172	12/31/2023
American International Group Inc.	343,908	$19,919	03/31/2024
CPRT	343,908	$19,919	03/31/2024
Capital International Sarl	400,692	$19,634	12/31/2023
CPRT	400,692	$19,634	12/31/2023
DekaBank Deutsche Girozentrale	346,691	$19,612	03/31/2024
CPRT	346,691	$19,612	03/31/2024
Gabelli Funds LLC	399,000	$19,551	12/31/2023
CPRT	399,000	$19,551	12/31/2023
Valiant Capital Management L.P.	398,600	$19,531	12/31/2023
CPRT	398,600	$19,531	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	336,431	$19,486	03/31/2024
CPRT	336,431	$19,486	03/31/2024
Public Employees Retirement System of Ohio	395,413	$19,375	12/31/2023
CPRT	395,413	$19,375	12/31/2023
Logan Capital Management Inc.	334,050	$19,348	03/31/2024
CPRT	334,050	$19,348	03/31/2024
Bridges Investment Management Inc.	327,351	$18,960	03/31/2024
CPRT	327,351	$18,960	03/31/2024
Lazard Asset Management LLC	386,106	$18,918	12/31/2023
CPRT	386,106	$18,918	12/31/2023
Worldquant Millennium Advisors LLC	382,486	$18,742	12/31/2023
CPRT	382,486	$18,742	12/31/2023
Intech Investment Management LLC	310,083	$17,960	03/31/2024
CPRT	310,083	$17,960	03/31/2024
Robertson Opportunity Capital LLC	364,188	$17,845	12/31/2023
CPRT	364,188	$17,845	12/31/2023
Man Group plc	361,732	$17,725	12/31/2023
CPRT	361,732	$17,725	12/31/2023
Capital International Ltd.	358,492	$17,566	12/31/2023
CPRT	358,492	$17,566	12/31/2023
Rafferty Asset Management LLC	294,518	$17,058	03/31/2024
CPRT	294,518	$17,058	03/31/2024
Brown Advisory Inc.	287,426	$16,648	03/31/2024
CPRT	287,426	$16,648	03/31/2024
Lawson Kroeker Investment Management Inc. NE	287,199	$16,635	03/31/2024
CPRT	287,199	$16,635	03/31/2024
Sage Mountain Advisors LLC	285,428	$16,532	03/31/2024
CPRT	285,428	$16,532	03/31/2024
Rockland Trust Co.	282,943	$16,388	03/31/2024
CPRT	282,943	$16,388	03/31/2024
Sheets Smith Wealth Management	282,582	$16,367	03/31/2024
CPRT	282,582	$16,367	03/31/2024
Alta Capital Management LLC	281,683	$16,315	03/31/2024
CPRT	281,683	$16,315	03/31/2024
TIAA Trust National Association	281,110	$16,282	03/31/2024
CPRT	281,110	$16,282	03/31/2024
CIBC Asset Management Inc	271,306	$15,714	03/31/2024
CPRT	271,306	$15,714	03/31/2024
Comerica Bank	317,601	$15,562	12/31/2023
CPRT	317,601	$15,562	12/31/2023
Cobblestone Capital Advisors LLC NY	265,929	$15,403	03/31/2024
CPRT	265,929	$15,403	03/31/2024
LGT Group Foundation	261,267	$15,133	03/31/2024
CPRT	261,267	$15,133	03/31/2024
Brasada Capital Management LP	303,710	$14,882	12/31/2023
CPRT	303,710	$14,882	12/31/2023
GW&K Investment Management LLC	255,522	$14,800	03/31/2024
CPRT	255,522	$14,800	03/31/2024
Advisor Group Holdings Inc.	254,430	$14,736	03/31/2024
CPRT	254,430	$14,736	03/31/2024
Varma Mutual Pension Insurance Co	251,455	$14,564	03/31/2024
CPRT	251,455	$14,564	03/31/2024
Tokio Marine Asset Management Co. Ltd.	251,273	$14,554	03/31/2024
CPRT	251,273	$14,554	03/31/2024
Parnassus Investments CA	251,100	$14,544	03/31/2024
CPRT	251,100	$14,544	03/31/2024
Neuberger Berman Group LLC	249,882	$14,473	03/31/2024
CPRT	249,882	$14,473	03/31/2024
Cresset Asset Management LLC	291,039	$14,261	12/31/2023
CPRT	291,039	$14,261	12/31/2023
Montag A & Associates Inc.	238,736	$13,828	03/31/2024
CPRT	238,736	$13,828	03/31/2024
AXA S.A.	282,029	$13,819	12/31/2023
CPRT	282,029	$13,819	12/31/2023
Arizona State Retirement System	237,699	$13,768	03/31/2024
CPRT	237,699	$13,768	03/31/2024
Bright Rock Capital Management LLC	237,000	$13,727	03/31/2024
CPRT	237,000	$13,727	03/31/2024
Jag Capital Management LLC	236,330	$13,688	03/31/2024
CPRT	236,330	$13,688	03/31/2024
CI Private Wealth LLC	234,872	$13,604	03/31/2024
CPRT	234,872	$13,604	03/31/2024
Guggenheim Capital LLC	274,504	$13,451	12/31/2023
CPRT	274,504	$13,451	12/31/2023
Capital International Inc.	271,091	$13,283	12/31/2023
CPRT	271,091	$13,283	12/31/2023
Jackson Hill Advisors LLC	225,500	$13,061	03/31/2024
CPRT	225,500	$13,061	03/31/2024
LaFleur & Godfrey LLC	223,880	$12,967	03/31/2024
CPRT	223,880	$12,967	03/31/2024
ING Groep NV	219,234	$12,698	03/31/2024
CPRT	219,234	$12,698	03/31/2024
Whittier Trust Co. of Nevada Inc.	217,045	$12,571	03/31/2024
CPRT	217,045	$12,571	03/31/2024
DNB Asset Management AS	215,476	$12,480	03/31/2024
CPRT	215,476	$12,480	03/31/2024
Strs Ohio	215,000	$12,452	03/31/2024
CPRT	215,000	$12,452	03/31/2024
Xponance Inc.	210,259	$12,178	03/31/2024
CPRT	210,259	$12,178	03/31/2024
Osborne Partners Capital Management LLC	210,052	$12,166	03/31/2024
CPRT	210,052	$12,166	03/31/2024
Mediolanum International Funds Ltd	212,407	$12,158	03/31/2024
CPRT	212,407	$12,158	03/31/2024
The PNC Financial Services Group Inc.	209,235	$12,119	03/31/2024
CPRT	209,235	$12,119	03/31/2024
MetLife Investment Management LLC	247,145	$12,110	12/31/2023
CPRT	247,145	$12,110	12/31/2023
Cerity Partners LLC	210,755	$11,997	03/31/2024
CPRT	210,755	$11,997	03/31/2024
Kennedy Capital Management Inc.	241,398	$11,829	12/31/2023
CPRT	241,398	$11,829	12/31/2023
Assetmark Inc.	203,817	$11,805	03/31/2024
CPRT	203,817	$11,805	03/31/2024
Trexquant Investment LP	240,613	$11,790	12/31/2023
CPRT	240,613	$11,790	12/31/2023
Baltimore Washington Financial Advisors Inc.	203,477	$11,785	03/31/2024
CPRT	203,477	$11,785	03/31/2024
HighTower Advisors LLC	202,490	$11,727	03/31/2024
CPRT	202,490	$11,727	03/31/2024
Alapocas Investment Partners Inc.	201,863	$11,692	03/31/2024
CPRT	201,863	$11,692	03/31/2024
Daiwa Securities Group Inc.	196,257	$11,367	03/31/2024
CPRT	196,257	$11,367	03/31/2024
Newbrook Capital Advisors LP	227,547	$11,150	12/31/2023
CPRT	227,547	$11,150	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	191,827	$11,111	03/31/2024
CPRT	191,827	$11,111	03/31/2024
Amalgamated Bank	190,512	$11,034	03/31/2024
CPRT	190,512	$11,034	03/31/2024
Janus Henderson Group PLC	220,678	$10,814	12/31/2023
CPRT	220,678	$10,814	12/31/2023
Wealthfront Advisers LLC	184,130	$10,665	03/31/2024
CPRT	184,130	$10,665	03/31/2024
Marks Group Wealth Management Inc	181,069	$10,488	03/31/2024
CPRT	181,069	$10,488	03/31/2024
Texas Permanent School Fund	180,688	$10,465	03/31/2024
CPRT	180,688	$10,465	03/31/2024
Forsta AP Fonden	180,400	$10,449	03/31/2024
CPRT	180,400	$10,449	03/31/2024
Assenagon Asset Management S.A.	179,583	$10,401	03/31/2024
CPRT	179,583	$10,401	03/31/2024
Twinbeech Capital LP	211,439	$10,361	12/31/2023
CPRT	211,439	$10,361	12/31/2023
Chicago Capital LLC	176,387	$10,216	03/31/2024
CPRT	176,387	$10,216	03/31/2024
Bensler LLC	174,770	$10,123	03/31/2024
CPRT	174,770	$10,123	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	173,156	$10,029	03/31/2024
CPRT	173,156	$10,029	03/31/2024
Caxton Associates LP	200,000	$9,800	12/31/2023
CPRT	200,000	$9,800	12/31/2023
Wealth Enhancement Advisory Services LLC	168,730	$9,773	03/31/2024
CPRT	168,730	$9,773	03/31/2024
Ethic Inc.	167,232	$9,686	03/31/2024
CPRT	167,232	$9,686	03/31/2024
IFM Investors Pty Ltd	166,079	$9,619	03/31/2024
CPRT	166,079	$9,619	03/31/2024
Illinois Municipal Retirement Fund	164,224	$9,512	03/31/2024
CPRT	164,224	$9,512	03/31/2024
Litman Gregory Asset Management LLC	162,997	$9,441	03/31/2024
CPRT	162,997	$9,441	03/31/2024
Perpetual Ltd	161,318	$9,344	03/31/2024
CPRT	161,318	$9,344	03/31/2024
Bancreek Capital Management LP	160,951	$9,322	03/31/2024
CPRT	160,951	$9,322	03/31/2024
Gotham Asset Management LLC	189,449	$9,283	12/31/2023
CPRT	189,449	$9,283	12/31/2023
Advisory Services Network LLC	158,893	$9,203	03/31/2024
CPRT	158,893	$9,203	03/31/2024
Comgest Global Investors S.A.S.	157,502	$9,123	03/31/2024
CPRT	157,502	$9,123	03/31/2024
Crown Oak Advisors LLC	156,240	$9,049	03/31/2024
CPRT	156,240	$9,049	03/31/2024
Claar Advisors LLC	184,500	$9,040	12/31/2023
CPRT	184,500	$9,040	12/31/2023
USS Investment Management Ltd	184,118	$9,023	12/31/2023
CPRT	184,118	$9,023	12/31/2023
Clear Harbor Asset Management LLC	155,668	$9,016	03/31/2024
CPRT	155,668	$9,016	03/31/2024
Bellecapital International Ltd.	154,236	$8,933	03/31/2024
CPRT	154,236	$8,933	03/31/2024
Czech National Bank	153,747	$8,905	03/31/2024
CPRT	153,747	$8,905	03/31/2024
Sawgrass Asset Management LLC	153,702	$8,902	03/31/2024
CPRT	153,702	$8,902	03/31/2024
KBC Group NV	152,299	$8,821	03/31/2024
CPRT	152,299	$8,821	03/31/2024
Duncker Streett & Co. Inc.	152,059	$8,807	03/31/2024
CPRT	152,059	$8,807	03/31/2024
Aptus Capital Advisors LLC	178,371	$8,740	12/31/2023
CPRT	178,371	$8,740	12/31/2023
Cibc World Markets Corp	150,559	$8,720	03/31/2024
CPRT	150,559	$8,720	03/31/2024
McBroom & Associates LLC	150,242	$8,702	03/31/2024
CPRT	150,242	$8,702	03/31/2024
Aquatic Capital Management LLC	177,000	$8,673	12/31/2023
CPRT	177,000	$8,673	12/31/2023
Mariner LLC	175,681	$8,608	12/31/2023
CPRT	175,681	$8,608	12/31/2023
Commonwealth Equity Services LLC	148,292	$8,589	03/31/2024
CPRT	148,292	$8,589	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	148,213	$8,584	03/31/2024
CPRT	148,213	$8,584	03/31/2024
Armstrong Advisory Group Inc.	146,614	$8,492	03/31/2024
CPRT	146,614	$8,492	03/31/2024
Contravisory Investment Management Inc.	145,525	$8,429	03/31/2024
CPRT	145,525	$8,429	03/31/2024
Van ECK Associates Corp	143,204	$8,294	03/31/2024
CPRT	143,204	$8,294	03/31/2024
Torray LLC	139,674	$8,090	03/31/2024
CPRT	139,674	$8,090	03/31/2024
AustralianSuper Pty Ltd	137,929	$8,010	03/31/2024
CPRT	137,929	$8,010	03/31/2024
SG Americas Securities LLC	137,992	$7,992	03/31/2024
CPRT	137,992	$7,992	03/31/2024
Jensen Investment Management Inc.	137,810	$7,982	03/31/2024
CPRT	137,810	$7,982	03/31/2024
Financial Counselors Inc.	137,020	$7,936	03/31/2024
CPRT	137,020	$7,936	03/31/2024
MML Investors Services LLC	161,192	$7,898	12/31/2023
CPRT	161,192	$7,898	12/31/2023
Mitchell Capital Management Co.	136,063	$7,881	03/31/2024
CPRT	136,063	$7,881	03/31/2024
Yousif Capital Management LLC	135,057	$7,823	03/31/2024
CPRT	135,057	$7,823	03/31/2024
Creative Planning	134,790	$7,807	03/31/2024
CPRT	134,790	$7,807	03/31/2024
Lord Abbett & CO. LLC	130,431	$7,555	03/31/2024
CPRT	130,431	$7,555	03/31/2024
Shelton Capital Management	152,510	$7,473	12/31/2023
CPRT	152,510	$7,473	12/31/2023
Pathstone Holdings LLC	127,324	$7,375	03/31/2024
CPRT	127,324	$7,375	03/31/2024
Sienna Gestion	127,038	$7,358	03/31/2024
CPRT	127,038	$7,358	03/31/2024
Townsquare Capital LLC	149,532	$7,327	12/31/2023
CPRT	149,532	$7,327	12/31/2023
Louisiana State Employees Retirement System	126,300	$7,315	03/31/2024
CPRT	126,300	$7,315	03/31/2024
Jackson Square Partners LLC	125,674	$7,279	03/31/2024
CPRT	125,674	$7,279	03/31/2024
Utah Retirement Systems	148,476	$7,275	12/31/2023
CPRT	148,476	$7,275	12/31/2023
Oppenheimer Asset Management Inc.	124,780	$7,227	03/31/2024
CPRT	124,780	$7,227	03/31/2024
Spire Wealth Management	122,850	$7,115	03/31/2024
CPRT	122,850	$7,115	03/31/2024
Envestnet Portfolio Solutions Inc.	120,786	$6,996	03/31/2024
CPRT	120,786	$6,996	03/31/2024
Truist Financial Corp	120,372	$6,972	03/31/2024
CPRT	120,372	$6,972	03/31/2024
King Luther Capital Management Corp	119,410	$6,916	03/31/2024
CPRT	119,410	$6,916	03/31/2024
New York Life Investment Management LLC	119,257	$6,907	03/31/2024
CPRT	119,257	$6,907	03/31/2024
Rowland & Co. Investment Counsel ADV	119,189	$6,903	03/31/2024
CPRT	119,189	$6,903	03/31/2024
RMB Capital Management LLC	140,350	$6,877	12/31/2023
CPRT	140,350	$6,877	12/31/2023
PGGM Investments	137,818	$6,753	12/31/2023
CPRT	137,818	$6,753	12/31/2023
Pacer Advisors Inc.	115,445	$6,687	03/31/2024
CPRT	115,445	$6,687	03/31/2024
Tower Research Capital LLC TRC	136,063	$6,667	12/31/2023
CPRT	136,063	$6,667	12/31/2023
State of Alaska Department of Revenue	114,873	$6,652	03/31/2024
CPRT	114,873	$6,652	03/31/2024
Canada Pension Plan Investment Board	135,638	$6,646	12/31/2023
CPRT	135,638	$6,646	12/31/2023
Mutual of America Capital Management LLC	114,603	$6,638	03/31/2024
CPRT	114,603	$6,638	03/31/2024
Bridgewater Associates LP	133,446	$6,539	12/31/2023
CPRT	133,446	$6,539	12/31/2023
Synovus Financial Corp	133,329	$6,533	12/31/2023
CPRT	133,329	$6,533	12/31/2023
Oppenheimer & Co. Inc.	111,094	$6,435	03/31/2024
CPRT	111,094	$6,435	03/31/2024
Teacher Retirement System of Texas	111,071	$6,433	03/31/2024
CPRT	111,071	$6,433	03/31/2024
Nissay Asset Management Corp Japan ADV	127,914	$6,268	12/31/2023
CPRT	127,914	$6,268	12/31/2023
Roundview Capital LLC	105,302	$6,099	03/31/2024
CPRT	105,302	$6,099	03/31/2024
First Merchants Corp	104,253	$6,038	03/31/2024
CPRT	104,253	$6,038	03/31/2024
Redmond Asset Management LLC	104,114	$6,030	03/31/2024
CPRT	104,114	$6,030	03/31/2024
QRG Capital Management Inc.	103,370	$5,987	03/31/2024
CPRT	103,370	$5,987	03/31/2024
Orion Portfolio Solutions LLC	101,264	$5,865	03/31/2024
CPRT	101,264	$5,865	03/31/2024
Ardevora Asset Management LLP	114,990	$5,635	12/31/2023
CPRT	114,990	$5,635	12/31/2023
Rockefeller Capital Management L.P.	115,002	$5,635	12/31/2023
CPRT	115,002	$5,635	12/31/2023
CIBC World Markets Inc.	96,552	$5,592	03/31/2024
CPRT	96,552	$5,592	03/31/2024
Knights of Columbus Asset Advisors LLC	95,761	$5,546	03/31/2024
CPRT	95,761	$5,546	03/31/2024
Donaldson Capital Management LLC	95,646	$5,540	03/31/2024
CPRT	95,646	$5,540	03/31/2024
Susquehanna Fundamental Investments LLC	94,431	$5,469	03/31/2024
CPRT	94,431	$5,469	03/31/2024
Passumpsic Savings Bank	94,324	$5,463	03/31/2024
CPRT	94,324	$5,463	03/31/2024
Shell Asset Management Co.	94,135	$5,452	03/31/2024
CPRT	94,135	$5,452	03/31/2024
Merit Financial Group LLC	98,530	$5,439	03/31/2024
CPRT	98,530	$5,439	03/31/2024
Covey Capital Advisors LLC	106,907	$5,238	12/31/2023
CPRT	106,907	$5,238	12/31/2023
Navellier & Associates Inc	90,205	$5,225	03/31/2024
CPRT	90,205	$5,225	03/31/2024
AIA Group Ltd	88,695	$5,137	03/31/2024
CPRT	88,695	$5,137	03/31/2024
Citadel Advisors LLC		$5,106	12/31/2023
Call	225,300	$11,040	12/31/2023
Put	121,100	$5,934	12/31/2023
Peapack Gladstone Financial Corp	87,815	$5,086	03/31/2024
CPRT	87,815	$5,086	03/31/2024
Twin Capital Management Inc.	87,627	$5,075	03/31/2024
CPRT	87,627	$5,075	03/31/2024
First Hawaiian Bank	85,542	$4,955	03/31/2024
CPRT	85,542	$4,955	03/31/2024
Profund Advisors LLC	85,076	$4,928	03/31/2024
CPRT	85,076	$4,928	03/31/2024
Blue Zone Wealth Advisors LLC	84,928	$4,919	03/31/2024
CPRT	84,928	$4,919	03/31/2024
Stony Point Capital LLC	100,339	$4,917	12/31/2023
CPRT	100,339	$4,917	12/31/2023
Cavalier Investments LLC	84,602	$4,900	03/31/2024
CPRT	84,602	$4,900	03/31/2024
Center Lake Capital Management LLC	100,000	$4,900	12/31/2023
CPRT	100,000	$4,900	12/31/2023
M&T Bank Corp	84,552	$4,897	03/31/2024
CPRT	84,552	$4,897	03/31/2024
JustInvest LLC	84,055	$4,868	03/31/2024
CPRT	84,055	$4,868	03/31/2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	99,201	$4,861	12/31/2023
CPRT	99,201	$4,861	12/31/2023
Public Employees Retirement Association of Colorado	98,925	$4,847	12/31/2023
CPRT	98,925	$4,847	12/31/2023
Lombard Odier Asset Management Switzerland SA	98,440	$4,824	12/31/2023
CPRT	98,440	$4,824	12/31/2023
Jefferies Financial Group Inc.		$4,808	03/31/2024
Call	54,000	$3,128	03/31/2024
CPRT	29,000	$1,680	03/31/2024
Ilmarinen Mutual Pension Insurance Co	98,000	$4,802	12/31/2023
CPRT	98,000	$4,802	12/31/2023
Ieq Capital LLC	82,386	$4,772	03/31/2024
CPRT	82,386	$4,772	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	82,109	$4,756	03/31/2024
CPRT	82,109	$4,756	03/31/2024
Threadgill Financial LLC	80,159	$4,643	03/31/2024
CPRT	80,159	$4,643	03/31/2024
Evoke Wealth LLC	94,478	$4,629	12/31/2023
CPRT	94,478	$4,629	12/31/2023
Beacon Pointe Advisors LLC	78,319	$4,536	03/31/2024
CPRT	78,319	$4,536	03/31/2024
Wisconsin Capital Management LLC	91,425	$4,480	12/31/2023
CPRT	91,425	$4,480	12/31/2023
Thompson Siegel & Walmsley LLC	77,000	$4,460	03/31/2024
CPRT	77,000	$4,460	03/31/2024
Atria Investments LLC	91,018	$4,460	12/31/2023
CPRT	91,018	$4,460	12/31/2023
Chilton Investment Co. LLC	89,422	$4,382	12/31/2023
CPRT	89,422	$4,382	12/31/2023
GHP Investment Advisors Inc.	75,605	$4,379	03/31/2024
CPRT	75,605	$4,379	03/31/2024
Geneva Partners LLC	75,589	$4,378	03/31/2024
CPRT	75,589	$4,378	03/31/2024
Elo Mutual Pension Insurance Co	75,246	$4,358	03/31/2024
CPRT	75,246	$4,358	03/31/2024
Mawer Investment Management Ltd.	75,169	$4,354	03/31/2024
CPRT	75,169	$4,354	03/31/2024
Buckingham Strategic Wealth LLC	74,936	$4,340	03/31/2024
CPRT	74,936	$4,340	03/31/2024
Oregon Public Employees Retirement Fund	74,668	$4,325	03/31/2024
CPRT	74,668	$4,325	03/31/2024
Achmea Investment Management B.V.	74,328	$4,305	03/31/2024
CPRT	74,328	$4,305	03/31/2024
Symmetry Investments LP	73,404	$4,252	03/31/2024
CPRT	73,404	$4,252	03/31/2024
Magnetar Financial LLC	86,221	$4,225	12/31/2023
CPRT	86,221	$4,225	12/31/2023
O Shaughnessy Asset Management LLC	72,083	$4,175	03/31/2024
CPRT	72,083	$4,175	03/31/2024
Gulf International Bank UK Ltd	71,264	$4,127	03/31/2024
CPRT	71,264	$4,127	03/31/2024
Penserra Capital Management LLC	82,522	$4,042	12/31/2023
CPRT	82,522	$4,042	12/31/2023
Paradiem LLC	69,505	$4,026	03/31/2024
CPRT	69,505	$4,026	03/31/2024
1832 Asset Management L.P.	80,364	$3,938	12/31/2023
CPRT	80,364	$3,938	12/31/2023
Quantitative Investment Management LLC	80,301	$3,934	12/31/2023
CPRT	80,301	$3,934	12/31/2023
Fifth Third Bancorp	67,611	$3,916	03/31/2024
CPRT	67,611	$3,916	03/31/2024
Sugarloaf Wealth Management LLC	67,173	$3,891	03/31/2024
CPRT	67,173	$3,891	03/31/2024
Twin Tree Management LP	66,942	$3,877	03/31/2024
CPRT	66,942	$3,877	03/31/2024
K.J. Harrison & Partners Inc	66,760	$3,867	03/31/2024
CPRT	66,760	$3,867	03/31/2024
Capital Group Investment Management PTE. LTD.	77,106	$3,778	12/31/2023
CPRT	77,106	$3,778	12/31/2023
CHURCHILL MANAGEMENT Corp	64,180	$3,717	03/31/2024
CPRT	64,180	$3,717	03/31/2024
Cetera Advisor Networks LLC	75,398	$3,694	12/31/2023
CPRT	75,398	$3,694	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	63,706	$3,646	03/31/2024
CPRT	63,706	$3,646	03/31/2024
Teachers Retirement System of The State of Kentucky	74,418	$3,646	12/31/2023
CPRT	74,418	$3,646	12/31/2023
Kinsale Capital Group Inc.	62,547	$3,623	03/31/2024
CPRT	62,547	$3,623	03/31/2024
Maryland State Retirement & Pension System	66,765	$3,609	03/31/2024
CPRT	66,765	$3,609	03/31/2024
WASHINGTON TRUST Co	61,652	$3,571	03/31/2024
CPRT	61,652	$3,571	03/31/2024
FIL Ltd	61,400	$3,556	03/31/2024
CPRT	61,400	$3,556	03/31/2024
HWG Holdings LP	72,194	$3,538	12/31/2023
CPRT	72,194	$3,538	12/31/2023
Allworth Financial LP	60,395	$3,498	03/31/2024
CPRT	60,395	$3,498	03/31/2024
Andra AP fonden	60,100	$3,481	03/31/2024
CPRT	60,100	$3,481	03/31/2024
Annandale Capital LLC	70,324	$3,446	12/31/2023
CPRT	70,324	$3,446	12/31/2023
Cetera Investment Advisers	70,154	$3,438	12/31/2023
CPRT	70,154	$3,438	12/31/2023
Kentucky Retirement Systems	69,911	$3,426	12/31/2023
CPRT	69,911	$3,426	12/31/2023
NEOS Investment Management LLC	58,299	$3,377	03/31/2024
CPRT	58,299	$3,377	03/31/2024
Kensington Investment Counsel LLC	58,060	$3,363	03/31/2024
CPRT	58,060	$3,363	03/31/2024
X Square Capital LLC	68,235	$3,344	12/31/2023
CPRT	68,235	$3,344	12/31/2023
Azzad Asset Management Inc. ADV	57,496	$3,330	03/31/2024
CPRT	57,496	$3,330	03/31/2024
Hartford Investment Management Co.	56,441	$3,269	03/31/2024
CPRT	56,441	$3,269	03/31/2024
Integrated Wealth Concepts LLC	66,502	$3,259	12/31/2023
CPRT	66,502	$3,259	12/31/2023
Putnam Investments LLC	64,873	$3,179	12/31/2023
CPRT	64,873	$3,179	12/31/2023
Intrepid Capital Management Inc.	64,518	$3,161	12/31/2023
CPRT	64,518	$3,161	12/31/2023
Addison Capital Co	54,460	$3,154	03/31/2024
CPRT	54,460	$3,154	03/31/2024
Krueger & Catalano Capital Partners LLC	54,388	$3,150	03/31/2024
CPRT	54,388	$3,150	03/31/2024
Hixon Zuercher LLC	54,109	$3,134	03/31/2024
CPRT	54,109	$3,134	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	54,071	$3,132	03/31/2024
CPRT	54,071	$3,132	03/31/2024
Conscious Wealth Investments LLC	56,747	$3,086	03/31/2024
CPRT	56,747	$3,086	03/31/2024
Mount Lucas Management LP	52,712	$3,053	03/31/2024
CPRT	52,712	$3,053	03/31/2024
Toroso Investments LLC	61,504	$3,014	12/31/2023
CPRT	61,504	$3,014	12/31/2023
Keybank National Association OH	51,844	$3,003	03/31/2024
CPRT	51,844	$3,003	03/31/2024
Securian Asset Management Inc	51,466	$2,981	03/31/2024
CPRT	51,466	$2,981	03/31/2024
Crossmark Global Holdings Inc.	51,435	$2,979	03/31/2024
CPRT	51,435	$2,979	03/31/2024
Robeco Institutional Asset Management B.V.	50,408	$2,920	03/31/2024
CPRT	50,408	$2,920	03/31/2024
Badgley Phelps Wealth Managers LLC	58,752	$2,879	12/31/2023
CPRT	58,752	$2,879	12/31/2023
Empowered Funds LLC	48,675	$2,819	03/31/2024
CPRT	48,675	$2,819	03/31/2024
Lincoln Capital LLC	47,989	$2,780	03/31/2024
CPRT	47,989	$2,780	03/31/2024
Davidson Capital Management Inc.	47,758	$2,766	03/31/2024
CPRT	47,758	$2,766	03/31/2024
Candriam Luxembourg S.C.A.	47,722	$2,764	03/31/2024
CPRT	47,722	$2,764	03/31/2024
Siemens Fonds Invest GmbH	55,787	$2,734	12/31/2023
CPRT	55,787	$2,734	12/31/2023
Principal Securities Inc.	47,191	$2,733	03/31/2024
CPRT	47,191	$2,733	03/31/2024
McMahon Financial Advisors LLC	47,068	$2,726	03/31/2024
CPRT	47,068	$2,726	03/31/2024
GTS Securities LLC		$2,688	12/31/2023
Call	37,700	$1,847	12/31/2023
CPRT	27,645	$1,355	12/31/2023
Put	10,500	$514	12/31/2023
Barbara Oil Co.	54,800	$2,685	12/31/2023
CPRT	54,800	$2,685	12/31/2023
Vontobel Holding Ltd.	46,136	$2,672	03/31/2024
CPRT	46,136	$2,672	03/31/2024
Dai Ichi Life Insurance Company Ltd	45,724	$2,648	03/31/2024
CPRT	45,724	$2,648	03/31/2024
Prescott Group Capital Management L.L.C.	45,000	$2,606	03/31/2024
CPRT	45,000	$2,606	03/31/2024
MAI Capital Management	44,318	$2,567	03/31/2024
CPRT	44,318	$2,567	03/31/2024
New Mexico Educational Retirement Board	44,000	$2,548	03/31/2024
CPRT	44,000	$2,548	03/31/2024
Centiva Capital LP	51,817	$2,539	12/31/2023
CPRT	51,817	$2,539	12/31/2023
Salem Investment Counselors Inc.	43,270	$2,506	03/31/2024
CPRT	43,270	$2,506	03/31/2024
Procyon Private Wealth Partners LLC	42,626	$2,469	03/31/2024
CPRT	42,626	$2,469	03/31/2024
Jump Financial LLC	42,010	$2,433	03/31/2024
CPRT	42,010	$2,433	03/31/2024
Welch & Forbes LLC	41,231	$2,388	03/31/2024
CPRT	41,231	$2,388	03/31/2024
Engineers Gate Manager LP	48,571	$2,380	12/31/2023
CPRT	48,571	$2,380	12/31/2023
EFG Asset Management North America Corp.	40,957	$2,372	03/31/2024
CPRT	40,957	$2,372	03/31/2024
Kestra Advisory Services LLC	47,964	$2,350	12/31/2023
CPRT	47,964	$2,350	12/31/2023
Cim LLC	47,265	$2,335	12/31/2023
CPRT	47,265	$2,335	12/31/2023
Zacks Investment Management	46,977	$2,302	12/31/2023
CPRT	46,977	$2,302	12/31/2023
Thrivent Financial for Lutherans	39,341	$2,279	03/31/2024
CPRT	39,341	$2,279	03/31/2024
Arkadios Wealth Advisors	39,299	$2,276	03/31/2024
CPRT	39,299	$2,276	03/31/2024
Entropy Technologies LP	39,281	$2,275	03/31/2024
CPRT	39,281	$2,275	03/31/2024
Apollon Wealth Management LLC	39,025	$2,260	03/31/2024
CPRT	39,025	$2,260	03/31/2024
Squarepoint Ops LLC	45,888	$2,249	12/31/2023
CPRT	45,888	$2,249	12/31/2023
Harvest Fund Management Co. Ltd	38,795	$2,246	03/31/2024
CPRT	38,795	$2,246	03/31/2024
Fulton Bank N.A.	38,456	$2,227	03/31/2024
CPRT	38,456	$2,227	03/31/2024
Cambridge Investment Research Advisors Inc.	37,669	$2,182	03/31/2024
CPRT	37,669	$2,182	03/31/2024
Ameritas Investment Partners Inc.	37,303	$2,161	03/31/2024
CPRT	37,303	$2,161	03/31/2024
Second Line Capital LLC	44,009	$2,156	12/31/2023
CPRT	44,009	$2,156	12/31/2023
Linden Thomas Advisory Services LLC	37,195	$2,154	03/31/2024
CPRT	37,195	$2,154	03/31/2024
Mount Yale Investment Advisors LLC	43,595	$2,136	12/31/2023
CPRT	43,595	$2,136	12/31/2023
Metis Global Partners LLC	36,865	$2,135	03/31/2024
CPRT	36,865	$2,135	03/31/2024
Wasatch Advisors Inc.	36,758	$2,129	03/31/2024
CPRT	36,758	$2,129	03/31/2024
Credit Agricole S A	43,412	$2,127	12/31/2023
CPRT	43,412	$2,127	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	43,273	$2,114	12/31/2023
CPRT	43,273	$2,114	12/31/2023
Moran Wealth Management LLC	43,091	$2,111	12/31/2023
CPRT	43,091	$2,111	12/31/2023
Prosperitas Financial LLC	36,283	$2,102	03/31/2024
CPRT	36,283	$2,102	03/31/2024
Copperwynd Financial LLC	35,567	$2,060	03/31/2024
CPRT	35,567	$2,060	03/31/2024
Everence Capital Management Inc.	35,482	$2,055	03/31/2024
CPRT	35,482	$2,055	03/31/2024
Eqis Capital Management Inc.	35,180	$2,038	03/31/2024
CPRT	35,180	$2,038	03/31/2024
Sigma Planning Corp	35,166	$2,037	03/31/2024
CPRT	35,166	$2,037	03/31/2024
CAPROCK Group Inc.	33,560	$1,944	03/31/2024
CPRT	33,560	$1,944	03/31/2024
Guardian Wealth Advisors LLC NC	39,574	$1,939	12/31/2023
CPRT	39,574	$1,939	12/31/2023
Sit Investment Associates Inc.	33,018	$1,912	03/31/2024
CPRT	33,018	$1,912	03/31/2024
SpiderRock Advisors LLC	34,038	$1,909	03/31/2024
CPRT	34,038	$1,909	03/31/2024
Central Pacific Bank Trust Division	32,870	$1,909	03/31/2024
CPRT	32,870	$1,909	03/31/2024
Group One Trading L.P.		$1,905	03/31/2024
Call	49,800	$2,884	03/31/2024
Put	16,900	$979	03/31/2024
Quantinno Capital Management LP	38,723	$1,897	12/31/2023
CPRT	38,723	$1,897	12/31/2023
Sustainable Insight Capital Management LLC	32,448	$1,879	03/31/2024
CPRT	32,448	$1,879	03/31/2024
Mercer Global Advisors Inc. ADV	38,216	$1,873	12/31/2023
CPRT	38,216	$1,873	12/31/2023
Atria Wealth Solutions Inc.	31,952	$1,851	03/31/2024
CPRT	31,952	$1,851	03/31/2024
Paragon Advisors LLC	31,865	$1,846	03/31/2024
CPRT	31,865	$1,846	03/31/2024
Motley Fool Asset Management LLC	31,862	$1,845	03/31/2024
CPRT	31,862	$1,845	03/31/2024
Snowden Capital Advisors LLC	37,292	$1,827	12/31/2023
CPRT	37,292	$1,827	12/31/2023
Cullen Frost Bankers Inc.	31,369	$1,817	03/31/2024
CPRT	31,369	$1,817	03/31/2024
Norris Perne & French LLP MI	31,166	$1,805	03/31/2024
CPRT	31,166	$1,805	03/31/2024
Park Avenue Securities LLC	30,802	$1,784	03/31/2024
CPRT	30,802	$1,784	03/31/2024
Segment Wealth Management LLC	30,744	$1,781	03/31/2024
CPRT	30,744	$1,781	03/31/2024
Millington Financial Advisors LLC	30,706	$1,778	03/31/2024
CPRT	30,706	$1,778	03/31/2024
Decatur Capital Management Inc.	35,890	$1,759	12/31/2023
CPRT	35,890	$1,759	12/31/2023
Ossiam	30,208	$1,750	03/31/2024
CPRT	30,208	$1,750	03/31/2024
Metropolitan Life Insurance Co NY	35,565	$1,743	12/31/2023
CPRT	35,565	$1,743	12/31/2023
CWM LLC	29,883	$1,731	03/31/2024
CPRT	29,883	$1,731	03/31/2024
Empirical Finance LLC	29,795	$1,726	03/31/2024
CPRT	29,795	$1,726	03/31/2024
RiverPark Advisors LLC	29,652	$1,717	03/31/2024
CPRT	29,652	$1,717	03/31/2024
Railway Pension Investments Ltd	34,400	$1,686	12/31/2023
CPRT	34,400	$1,686	12/31/2023
Marshall Financial Group LLC	28,847	$1,671	03/31/2024
CPRT	28,847	$1,671	03/31/2024
Dorsey Wright & Associates	28,803	$1,668	03/31/2024
CPRT	28,803	$1,668	03/31/2024
Ballentine Partners LLC	28,417	$1,646	03/31/2024
CPRT	28,417	$1,646	03/31/2024
Genus Capital Management Inc.	28,400	$1,645	03/31/2024
CPRT	28,400	$1,645	03/31/2024
Carmignac Gestion	28,354	$1,642	03/31/2024
CPRT	28,354	$1,642	03/31/2024
UniSuper Management Pty Ltd	28,244	$1,636	03/31/2024
CPRT	28,244	$1,636	03/31/2024
Gilbert & Cook Inc.	27,929	$1,618	03/31/2024
CPRT	27,929	$1,618	03/31/2024
Waterloo Capital L.P.	27,931	$1,618	03/31/2024
CPRT	27,931	$1,618	03/31/2024
Northwestern Mutual Wealth Management Co.	32,700	$1,602	12/31/2023
CPRT	32,700	$1,602	12/31/2023
E. Ohman J or Asset Management AB	32,700	$1,602	12/31/2023
CPRT	32,700	$1,602	12/31/2023
Giverny Capital Inc.	27,484	$1,592	03/31/2024
CPRT	27,484	$1,592	03/31/2024
CWM Advisors LLC	27,395	$1,587	03/31/2024
CPRT	27,395	$1,587	03/31/2024
HMS Capital Management LLC	27,334	$1,583	03/31/2024
CPRT	27,334	$1,583	03/31/2024
Baader Bank INC	27,100	$1,570	03/31/2024
CPRT	27,100	$1,570	03/31/2024
GAM Holding AG	27,002	$1,564	03/31/2024
CPRT	27,002	$1,564	03/31/2024
Boxwood Ventures Inc.	26,528	$1,537	03/31/2024
CPRT	26,528	$1,537	03/31/2024
BancorpSouth Bank	31,184	$1,528	12/31/2023
CPRT	31,184	$1,528	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	31,129	$1,525	12/31/2023
CPRT	31,129	$1,525	12/31/2023
180 Wealth Advisors LLC	25,884	$1,499	03/31/2024
CPRT	25,884	$1,499	03/31/2024
Fiduciary Planning LLC	25,851	$1,497	03/31/2024
CPRT	25,851	$1,497	03/31/2024
Conestoga Capital Advisors LLC	25,668	$1,487	03/31/2024
CPRT	25,668	$1,487	03/31/2024
Stratos Wealth Partners LTD.	25,633	$1,485	03/31/2024
CPRT	25,633	$1,485	03/31/2024
Scotia Capital Inc.	30,195	$1,480	12/31/2023
CPRT	30,195	$1,480	12/31/2023
Agate Pass Investment Management LLC	25,364	$1,469	03/31/2024
CPRT	25,364	$1,469	03/31/2024
One Wealth Advisors LLC	25,321	$1,467	03/31/2024
CPRT	25,321	$1,467	03/31/2024
Benjamin F. Edwards & Company Inc.	25,076	$1,452	03/31/2024
CPRT	25,076	$1,452	03/31/2024
Suncoast Equity Management	25,000	$1,448	03/31/2024
CPRT	25,000	$1,448	03/31/2024
Panagora Asset Management Inc.	24,910	$1,443	03/31/2024
CPRT	24,910	$1,443	03/31/2024
Exchange Traded Concepts LLC	24,787	$1,436	03/31/2024
CPRT	24,787	$1,436	03/31/2024
Private Advisor Group LLC	24,417	$1,414	03/31/2024
CPRT	24,417	$1,414	03/31/2024
Simon Quick Advisors LLC	24,408	$1,414	03/31/2024
CPRT	24,408	$1,414	03/31/2024
Coldstream Capital Management Inc.	24,229	$1,403	03/31/2024
CPRT	24,229	$1,403	03/31/2024
Summit Wealth & Retirement Planning Inc.	24,052	$1,393	03/31/2024
CPRT	24,052	$1,393	03/31/2024
Landscape Capital Management L.L.C.	23,920	$1,385	03/31/2024
CPRT	23,920	$1,385	03/31/2024
Montag & Caldwell LLC	23,734	$1,375	03/31/2024
CPRT	23,734	$1,375	03/31/2024
Northwestern Mutual Investment Management Company LLC	27,657	$1,355	12/31/2023
CPRT	27,657	$1,355	12/31/2023
Verition Fund Management LLC	23,380	$1,354	03/31/2024
CPRT	23,380	$1,354	03/31/2024
Taikang Asset Management Hong Kong Co Ltd	27,641	$1,354	12/31/2023
CPRT	27,641	$1,354	12/31/2023
RSM US Wealth Management LLC	23,244	$1,346	03/31/2024
CPRT	23,244	$1,346	03/31/2024
CX Institutional	23,170	$1,342	03/31/2024
CPRT	23,170	$1,342	03/31/2024
United Services Automobile Association	27,353	$1,340	12/31/2023
CPRT	27,353	$1,340	12/31/2023
Silvercrest Asset Management Group LLC	27,003	$1,323	12/31/2023
CPRT	27,003	$1,323	12/31/2023
JT Stratford LLC	26,865	$1,316	12/31/2023
CPRT	26,865	$1,316	12/31/2023
Diversify Advisory Services LLC	22,383	$1,300	03/31/2024
CPRT	22,383	$1,300	03/31/2024
EFG Asset Management Americas Corp.	22,394	$1,297	03/31/2024
CPRT	22,394	$1,297	03/31/2024
Retirement Guys Formula LLC	22,286	$1,291	03/31/2024
CPRT	22,286	$1,291	03/31/2024
Intrust Bank NA	22,133	$1,282	03/31/2024
CPRT	22,133	$1,282	03/31/2024
Avestar Capital LLC		$1,282	03/31/2024
CPRT	23,130	$1,340	03/31/2024
Put	1,000	$58	03/31/2024
Glenmede Trust Co. NA	25,792	$1,264	12/31/2023
CPRT	25,792	$1,264	12/31/2023
Resonant Capital Advisors LLC	21,535	$1,247	03/31/2024
CPRT	21,535	$1,247	03/31/2024
Capital Investment Advisors LLC	21,454	$1,243	03/31/2024
CPRT	21,454	$1,243	03/31/2024
Argent Trust Co	21,469	$1,243	03/31/2024
CPRT	21,469	$1,243	03/31/2024
Schonfeld Strategic Advisors LLC	25,152	$1,232	12/31/2023
CPRT	25,152	$1,232	12/31/2023
Point72 Middle East FZE		$1,200	12/31/2023
Call	32,800	$1,607	12/31/2023
Put	8,300	$407	12/31/2023
Public Sector Pension Investment Board	20,682	$1,198	03/31/2024
CPRT	20,682	$1,198	03/31/2024
Vident Advisory LLC	24,384	$1,195	12/31/2023
CPRT	24,384	$1,195	12/31/2023
Prudential PLC	20,497	$1,187	03/31/2024
CPRT	20,497	$1,187	03/31/2024
GWM Advisors LLC	20,498	$1,187	03/31/2024
CPRT	20,498	$1,187	03/31/2024
Wolverine Trading LLC		$1,182	12/31/2023
Call	25,600	$1,254	12/31/2023
Put	15,600	$764	12/31/2023
CPRT	14,114	$692	12/31/2023
Western Financial Corp CA	20,398	$1,181	03/31/2024
CPRT	20,398	$1,181	03/31/2024
Texas Yale Capital Corp.	20,295	$1,175	03/31/2024
CPRT	20,295	$1,175	03/31/2024
Norden Group LLC	20,239	$1,172	03/31/2024
CPRT	20,239	$1,172	03/31/2024
Encompass Wealth Advisors LLC	20,000	$1,158	03/31/2024
CPRT	20,000	$1,158	03/31/2024
Davy Global Fund Management Ltd	19,913	$1,153	03/31/2024
CPRT	19,913	$1,153	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	23,484	$1,151	12/31/2023
CPRT	23,484	$1,151	12/31/2023
First National Bank of Hutchinson	19,862	$1,150	03/31/2024
CPRT	19,862	$1,150	03/31/2024
Mitchell & Pahl Private Wealth LLC	19,838	$1,149	03/31/2024
CPRT	19,838	$1,149	03/31/2024
Banco Santander S.A.	19,548	$1,132	03/31/2024
CPRT	19,548	$1,132	03/31/2024
Mutual Advisors LLC	19,392	$1,123	03/31/2024
CPRT	19,392	$1,123	03/31/2024
Degroof Petercam Asset Management	19,200	$1,112	03/31/2024
CPRT	19,200	$1,112	03/31/2024
Alta Wealth Advisors LLC	19,000	$1,100	03/31/2024
CPRT	19,000	$1,100	03/31/2024
National Asset Management Inc.	22,448	$1,100	12/31/2023
CPRT	22,448	$1,100	12/31/2023
Systematic Alpha Investments LLC	18,972	$1,099	03/31/2024
CPRT	18,972	$1,099	03/31/2024
Regions Financial Corp	18,951	$1,098	03/31/2024
CPRT	18,951	$1,098	03/31/2024
Symmetry Partners LLC	18,817	$1,090	03/31/2024
CPRT	18,817	$1,090	03/31/2024
Gillespie Robinson & Grimm Inc.	18,800	$1,089	03/31/2024
CPRT	18,800	$1,089	03/31/2024
Anchor Investment Management LLC	21,700	$1,063	12/31/2023
CPRT	21,700	$1,063	12/31/2023
JGP Wealth Management LLC	18,325	$1,061	03/31/2024
CPRT	18,325	$1,061	03/31/2024
United Asset Strategies Inc.	18,277	$1,059	03/31/2024
CPRT	18,277	$1,059	03/31/2024
Tritonpoint Wealth LLC	18,248	$1,057	03/31/2024
CPRT	18,248	$1,057	03/31/2024
Westpac Banking Corp	18,190	$1,054	03/31/2024
CPRT	18,190	$1,054	03/31/2024
Greenleaf Trust	18,091	$1,048	03/31/2024
CPRT	18,091	$1,048	03/31/2024
SYSTM Wealth Solutions LLC	18,069	$1,047	03/31/2024
CPRT	18,069	$1,047	03/31/2024
USA Financial Portformulas Corp	18,053	$1,046	03/31/2024
CPRT	18,053	$1,046	03/31/2024
Dfpg Investments LLC	22,255	$1,042	12/31/2023
CPRT	22,255	$1,042	12/31/2023
Premier Path Wealth Partners LLC	17,777	$1,030	03/31/2024
CPRT	17,777	$1,030	03/31/2024
Cetera Advisors LLC	20,796	$1,019	12/31/2023
CPRT	20,796	$1,019	12/31/2023
ARP Americas LP	17,541	$1,016	03/31/2024
CPRT	17,541	$1,016	03/31/2024
Baker Tilly Financial LLC	17,544	$1,016	03/31/2024
CPRT	17,544	$1,016	03/31/2024
Wetherby Asset Management Inc.	20,740	$1,016	12/31/2023
CPRT	20,740	$1,016	12/31/2023
DAVENPORT & Co LLC	17,522	$1,015	03/31/2024
CPRT	17,522	$1,015	03/31/2024
Hennion & Walsh Asset Management Inc.	17,517	$1,015	03/31/2024
CPRT	17,517	$1,015	03/31/2024
HB Wealth Management LLC	17,458	$1,011	03/31/2024
CPRT	17,458	$1,011	03/31/2024
Teza Capital Management LLC	20,599	$1,009	12/31/2023
CPRT	20,599	$1,009	12/31/2023
Stephens Inc. AR	20,521	$1,006	12/31/2023
CPRT	20,521	$1,006	12/31/2023
Bleakley Financial Group LLC	17,325	$1,003	03/31/2024
CPRT	17,325	$1,003	03/31/2024
Veriti Management LLC	17,292	$1,002	03/31/2024
CPRT	17,292	$1,002	03/31/2024
B. Metzler seel. Sohn & Co. AG	20,406	$1,000	12/31/2023
CPRT	20,406	$1,000	12/31/2023
Prana Capital Management LP	20,379	$999	12/31/2023
CPRT	20,379	$999	12/31/2023
Simplicity Wealth LLC	17,176	$995	03/31/2024
CPRT	17,176	$995	03/31/2024
Rodgers Brothers Inc.	20,304	$995	12/31/2023
CPRT	20,304	$995	12/31/2023
Chatham Capital Group Inc.	17,040	$987	03/31/2024
CPRT	17,040	$987	03/31/2024
PAX Financial Group LLC	17,036	$987	03/31/2024
CPRT	17,036	$987	03/31/2024
Investment Management Corp of Ontario	20,103	$985	12/31/2023
CPRT	20,103	$985	12/31/2023
Signaturefd LLC	16,831	$975	03/31/2024
CPRT	16,831	$975	03/31/2024
RDA Financial Network	16,727	$969	03/31/2024
CPRT	16,727	$969	03/31/2024
Wedmont Private Capital	16,791	$952	03/31/2024
CPRT	16,791	$952	03/31/2024
David Loasby	16,743	$949	03/31/2024
CPRT	16,743	$949	03/31/2024
Guardian Capital LP	19,200	$941	12/31/2023
CPRT	19,200	$941	12/31/2023
Advisor Resource Council	16,155	$936	03/31/2024
CPRT	16,155	$936	03/31/2024
Sompo Asset Management Co. Ltd.	19,070	$934	12/31/2023
CPRT	19,070	$934	12/31/2023
Chesley Taft & Associates LLC	16,075	$931	03/31/2024
CPRT	16,075	$931	03/31/2024
Builder Investment Group Inc. ADV	16,000	$927	03/31/2024
CPRT	16,000	$927	03/31/2024
STF Management LP	15,964	$925	03/31/2024
CPRT	15,964	$925	03/31/2024
Altfest L J & Co. Inc.	15,871	$919	03/31/2024
CPRT	15,871	$919	03/31/2024
Team Hewins LLC	15,865	$919	03/31/2024
CPRT	15,865	$919	03/31/2024
Centaurus Financial Inc.	18,651	$914	12/31/2023
CPRT	18,651	$914	12/31/2023
FJ Investments LLC	18,552	$909	12/31/2023
CPRT	18,552	$909	12/31/2023
AE Wealth Management LLC	18,796	$903	12/31/2023
CPRT	18,796	$903	12/31/2023
Sequoia Financial Advisors LLC	15,500	$898	03/31/2024
CPRT	15,500	$898	03/31/2024
LGT Fund Management Co Ltd.	15,323	$888	03/31/2024
CPRT	15,323	$888	03/31/2024
Koshinski Asset Management Inc.	15,217	$881	03/31/2024
CPRT	15,217	$881	03/31/2024
CHICAGO TRUST Co NA	15,100	$875	03/31/2024
CPRT	15,100	$875	03/31/2024
Vestcor Inc	17,681	$866	12/31/2023
CPRT	17,681	$866	12/31/2023
Nomura Holdings Inc.	17,612	$863	12/31/2023
CPRT	17,612	$863	12/31/2023
Fidelis Capital Partners LLC	14,624	$847	03/31/2024
CPRT	14,624	$847	03/31/2024
Walleye Trading LLC		$843	12/31/2023
Call	82,800	$4,057	12/31/2023
Put	65,600	$3,214	12/31/2023
Johnson Investment Counsel Inc.	14,484	$839	03/31/2024
CPRT	14,484	$839	03/31/2024
Resources Investment Advisors LLC.	14,252	$825	03/31/2024
CPRT	14,252	$825	03/31/2024
Sawtooth Solutions LLC	16,801	$823	12/31/2023
CPRT	16,801	$823	12/31/2023
Atomi Financial Group Inc.	14,199	$822	03/31/2024
CPRT	14,199	$822	03/31/2024
Portside Wealth Group LLC	14,182	$821	03/31/2024
CPRT	14,182	$821	03/31/2024
UMB Bank N A MO	14,143	$819	03/31/2024
CPRT	14,143	$819	03/31/2024
Buckhead Capital Management LLC	14,061	$814	03/31/2024
CPRT	14,061	$814	03/31/2024
Prospera Financial Services Inc	16,603	$814	12/31/2023
CPRT	16,603	$814	12/31/2023
Smithfield Trust Co.	13,990	$810	03/31/2024
CPRT	13,990	$810	03/31/2024
Gries Financial LLC	16,505	$809	12/31/2023
CPRT	16,505	$809	12/31/2023
Duncan Williams Asset Management LLC	13,905	$805	03/31/2024
CPRT	13,905	$805	03/31/2024
Wedbush Securities Inc.	16,251	$796	12/31/2023
CPRT	16,251	$796	12/31/2023
Bayesian Capital Management LP	15,932	$781	12/31/2023
CPRT	15,932	$781	12/31/2023
Burney Co.	15,895	$779	12/31/2023
CPRT	15,895	$779	12/31/2023
Fluent Financial LLC	13,429	$778	03/31/2024
CPRT	13,429	$778	03/31/2024
Aigen Investment Management LP	15,851	$777	12/31/2023
CPRT	15,851	$777	12/31/2023
Gladstone Institutional Advisory LLC	15,588	$764	12/31/2023
CPRT	15,588	$764	12/31/2023
Wintrust Investments LLC	12,993	$753	03/31/2024
CPRT	12,993	$753	03/31/2024
Knollwood Investment Advisory LLC	15,320	$751	12/31/2023
CPRT	15,320	$751	12/31/2023
Alberta Investment Management Corp	15,200	$745	12/31/2023
CPRT	15,200	$745	12/31/2023
Everhart Financial Group Inc.	12,763	$739	03/31/2024
CPRT	12,763	$739	03/31/2024
Schechter Investment Advisors LLC	12,672	$734	03/31/2024
CPRT	12,672	$734	03/31/2024
Monarch Capital Management Inc.	12,661	$733	03/31/2024
CPRT	12,661	$733	03/31/2024
XTX Topco Ltd	12,553	$727	03/31/2024
CPRT	12,553	$727	03/31/2024
Pinnacle Associates Ltd.	12,494	$724	03/31/2024
CPRT	12,494	$724	03/31/2024
Capital Analysts LLC	14,695	$720	12/31/2023
CPRT	14,695	$720	12/31/2023
BlackDiamond Wealth Management Inc.	12,391	$718	03/31/2024
CPRT	12,391	$718	03/31/2024
Deltec Asset Management LLC	12,300	$712	03/31/2024
CPRT	12,300	$712	03/31/2024
Park Place Capital Corp	12,241	$709	03/31/2024
CPRT	12,241	$709	03/31/2024
Raymond James Trust N.A.	12,180	$705	03/31/2024
CPRT	12,180	$705	03/31/2024
Huntington National Bank	12,142	$703	03/31/2024
CPRT	12,142	$703	03/31/2024
Parallel Advisors LLC	12,083	$700	03/31/2024
CPRT	12,083	$700	03/31/2024
Kestra Private Wealth Services LLC	12,035	$697	03/31/2024
CPRT	12,035	$697	03/31/2024
Financial Advocates Investment Management	12,011	$696	03/31/2024
CPRT	12,011	$696	03/31/2024
GABELLI & Co INVESTMENT ADVISERS INC.	14,200	$696	12/31/2023
CPRT	14,200	$696	12/31/2023
Lido Advisors LLC	14,190	$695	12/31/2023
CPRT	14,190	$695	12/31/2023
We Are One Seven LLC	14,176	$695	12/31/2023
CPRT	14,176	$695	12/31/2023
Strategy Asset Managers LLC	11,905	$690	03/31/2024
CPRT	11,905	$690	03/31/2024
Palogic Value Management L.P.	14,000	$686	12/31/2023
CPRT	14,000	$686	12/31/2023
Ostrum Asset Management	11,803	$684	03/31/2024
CPRT	11,803	$684	03/31/2024
AXQ Capital LP	13,900	$681	12/31/2023
CPRT	13,900	$681	12/31/2023
Cynosure Management LLC	11,745	$680	03/31/2024
CPRT	11,745	$680	03/31/2024
Colony Group LLC	13,807	$677	12/31/2023
CPRT	13,807	$677	12/31/2023
CNB Bank	11,576	$670	03/31/2024
CPRT	11,576	$670	03/31/2024
Groupama Asset Managment	11,503	$666	03/31/2024
CPRT	11,503	$666	03/31/2024
Crestwood Advisors Group LLC	11,419	$661	03/31/2024
CPRT	11,419	$661	03/31/2024
SILVER OAK SECURITIES Inc	11,259	$652	03/31/2024
CPRT	11,259	$652	03/31/2024
TCW Group Inc.	11,209	$649	03/31/2024
CPRT	11,209	$649	03/31/2024
Virtus ETF Advisers LLC	13,240	$649	12/31/2023
CPRT	13,240	$649	12/31/2023
Hills Bank & Trust Co	11,125	$644	03/31/2024
CPRT	11,125	$644	03/31/2024
Edgestream Partners L.P.	11,125	$644	03/31/2024
CPRT	11,125	$644	03/31/2024
Haverford Trust Co.	11,095	$643	03/31/2024
CPRT	11,095	$643	03/31/2024
Pitcairn Co.	10,889	$631	03/31/2024
CPRT	10,889	$631	03/31/2024
Gamco Investors INC. ET AL	12,820	$628	12/31/2023
CPRT	12,820	$628	12/31/2023
DDD Partners LLC	10,640	$616	03/31/2024
CPRT	10,640	$616	03/31/2024
Independent Advisor Alliance	10,582	$613	03/31/2024
CPRT	10,582	$613	03/31/2024
Meeder Advisory Services Inc.	10,520	$609	03/31/2024
CPRT	10,520	$609	03/31/2024
Oarsman Capital Inc.	12,430	$609	12/31/2023
CPRT	12,430	$609	12/31/2023
Covenant Partners LLC	10,466	$606	03/31/2024
CPRT	10,466	$606	03/31/2024
Legacy Capital Group California Inc.	10,427	$604	03/31/2024
CPRT	10,427	$604	03/31/2024
Motco	10,392	$602	03/31/2024
CPRT	10,392	$602	03/31/2024
Boston Private Wealth LLC	12,167	$596	12/31/2023
CPRT	12,167	$596	12/31/2023
Legacy Private Trust Co.	10,264	$594	03/31/2024
CPRT	10,264	$594	03/31/2024
Cubist Systematic Strategies LLC		$588	12/31/2023
Call	12,000	$588	12/31/2023
Signal Advisors Wealth LLC	10,115	$586	03/31/2024
CPRT	10,115	$586	03/31/2024
Nicholas Hoffman & Company LLC.	10,084	$584	03/31/2024
CPRT	10,084	$584	03/31/2024
Balentine LLC	11,910	$584	12/31/2023
CPRT	11,910	$584	12/31/2023
Horizon Investments LLC	11,864	$581	12/31/2023
CPRT	11,864	$581	12/31/2023
HighPoint Advisor Group LLC	10,101	$578	12/31/2023
CPRT	10,101	$578	12/31/2023
Lake Street Advisors Group LLC	9,923	$575	03/31/2024
CPRT	9,923	$575	03/31/2024
Wallace Advisory Group LLC	9,825	$569	03/31/2024
CPRT	9,825	$569	03/31/2024
Pinnacle Wealth Planning Services Inc.	9,702	$562	03/31/2024
CPRT	9,702	$562	03/31/2024
Atwater Malick LLC	9,646	$559	03/31/2024
CPRT	9,646	$559	03/31/2024
Mather Group LLC.	9,581	$555	03/31/2024
CPRT	9,581	$555	03/31/2024
ICICI Prudential Asset Management Co Ltd	9,572	$554	03/31/2024
CPRT	9,572	$554	03/31/2024
Nicolet Bankshares Inc.	9,544	$553	03/31/2024
CPRT	9,544	$553	03/31/2024
Meiji Yasuda Asset Management Co Ltd.	11,270	$552	12/31/2023
CPRT	11,270	$552	12/31/2023
Legacy Advisors LLC	9,490	$550	03/31/2024
CPRT	9,490	$550	03/31/2024
D. B. Root & Company LLC	9,498	$550	03/31/2024
CPRT	9,498	$550	03/31/2024
Applied Capital LLC FL	9,475	$549	03/31/2024
CPRT	9,475	$549	03/31/2024
Sherbrooke Park Advisers LLC	11,117	$545	12/31/2023
CPRT	11,117	$545	12/31/2023
Yorktown Management & Research Co Inc	9,400	$544	03/31/2024
CPRT	9,400	$544	03/31/2024
E Fund Management Co. Ltd.	9,364	$542	03/31/2024
CPRT	9,364	$542	03/31/2024
First Horizon Advisors Inc.	9,346	$541	03/31/2024
CPRT	9,346	$541	03/31/2024
CM Wealth Advisors LLC	9,671	$541	03/31/2024
CPRT	9,671	$541	03/31/2024
Wambolt & Associates LLC	9,260	$538	03/31/2024
CPRT	9,260	$538	03/31/2024
First Citizens Bank & Trust Co.	9,244	$535	03/31/2024
CPRT	9,244	$535	03/31/2024
Brighton Jones LLC	9,236	$535	03/31/2024
CPRT	9,236	$535	03/31/2024
VCI Wealth Management LLC	9,224	$534	03/31/2024
CPRT	9,224	$534	03/31/2024
Cigna Investments Inc. New	9,055	$525	03/31/2024
CPRT	9,055	$525	03/31/2024
Dorsey & Whitney Trust CO LLC	9,054	$524	03/31/2024
CPRT	9,054	$524	03/31/2024
Octavia Wealth Advisors LLC	9,030	$523	03/31/2024
CPRT	9,030	$523	03/31/2024
Trueblood Wealth Management LLC	8,997	$521	03/31/2024
CPRT	8,997	$521	03/31/2024
GAMMA Investing LLC	8,951	$518	03/31/2024
CPRT	8,951	$518	03/31/2024
Catalyst Capital Advisors LLC	8,915	$516	03/31/2024
CPRT	8,915	$516	03/31/2024
Independence Bank of Kentucky	8,853	$513	03/31/2024
CPRT	8,853	$513	03/31/2024
Emerald Advisers LLC	8,803	$510	03/31/2024
CPRT	8,803	$510	03/31/2024
Corton Capital Inc.	10,355	$507	12/31/2023
CPRT	10,355	$507	12/31/2023
Enterprise Financial Services Corp	8,690	$503	03/31/2024
CPRT	8,690	$503	03/31/2024
West Coast Financial LLC	8,572	$496	03/31/2024
CPRT	8,572	$496	03/31/2024
Trust Point Inc.	8,564	$496	03/31/2024
CPRT	8,564	$496	03/31/2024
Paloma Partners Management Co		$496	12/31/2023
Put	21,800	$1,068	12/31/2023
CPRT	16,815	$824	12/31/2023
Call	15,100	$740	12/31/2023
D.A. Davidson & CO.	8,507	$493	03/31/2024
CPRT	8,507	$493	03/31/2024
Natixis	8,488	$492	03/31/2024
CPRT	8,488	$492	03/31/2024
Regal Investment Advisors LLC	9,902	$485	12/31/2023
CPRT	9,902	$485	12/31/2023
Moody Lynn & Lieberson LLC	8,314	$482	03/31/2024
CPRT	8,314	$482	03/31/2024
Summit Trail Advisors LLC	8,328	$482	03/31/2024
CPRT	8,328	$482	03/31/2024
Stiles Financial Services Inc	8,330	$482	03/31/2024
CPRT	8,330	$482	03/31/2024
Meridian Wealth Management LLC	8,229	$477	03/31/2024
CPRT	8,229	$477	03/31/2024
Beaumont Financial Advisors LLC	8,244	$477	03/31/2024
CPRT	8,244	$477	03/31/2024
V Square Quantitative Management LLC	8,193	$475	03/31/2024
CPRT	8,193	$475	03/31/2024
ISAM Funds UK Ltd	9,684	$475	12/31/2023
CPRT	9,684	$475	12/31/2023
Delta Financial Group Inc.	8,068	$467	03/31/2024
CPRT	8,068	$467	03/31/2024
Paragon Financial Partners Inc.	8,000	$463	03/31/2024
CPRT	8,000	$463	03/31/2024
Proequities Inc.		$461	03/31/2024
CPRT	7,966	$461	03/31/2024
Put	0	$0	03/31/2024
Call	0	$0	03/31/2024
Riverview Trust Co	7,960	$461	03/31/2024
CPRT	7,960	$461	03/31/2024
Moreno Evelyn V	9,404	$461	12/31/2023
CPRT	9,404	$461	12/31/2023
Two Sigma Securities LLC		$456	12/31/2023
Call	9,300	$456	12/31/2023
YHB Investment Advisors Inc.	7,856	$455	03/31/2024
CPRT	7,856	$455	03/31/2024
Spotlight Asset Group Inc.	7,776	$450	03/31/2024
CPRT	7,776	$450	03/31/2024
Solano Wealth Management Inc.	9,150	$448	12/31/2023
CPRT	9,150	$448	12/31/2023
Rathbone Brothers plc	7,707	$446	03/31/2024
CPRT	7,707	$446	03/31/2024
Alliance Wealth Advisors LLC UT	7,627	$442	03/31/2024
CPRT	7,627	$442	03/31/2024
Cumberland Partners Ltd	7,500	$434	03/31/2024
CPRT	7,500	$434	03/31/2024
McIlrath & Eck LLC	7,476	$433	03/31/2024
CPRT	7,476	$433	03/31/2024
Savant Capital LLC	7,467	$432	03/31/2024
CPRT	7,467	$432	03/31/2024
Trilogy Capital Inc.	7,463	$432	03/31/2024
CPRT	7,463	$432	03/31/2024
EP Wealth Advisors LLC	8,788	$431	12/31/2023
CPRT	8,788	$431	12/31/2023
Northeast Investment Management	7,428	$430	03/31/2024
CPRT	7,428	$430	03/31/2024
Avantax Advisory Services Inc.	7,318	$424	03/31/2024
CPRT	7,318	$424	03/31/2024
Evergreen Capital Management LLC	8,644	$424	12/31/2023
CPRT	8,644	$424	12/31/2023
Johnson Financial Group Inc.	8,600	$421	12/31/2023
CPRT	8,600	$421	12/31/2023
NewEdge Wealth LLC	7,701	$419	03/31/2024
CPRT	7,701	$419	03/31/2024
Jacobs Levy Equity Management Inc.	8,452	$414	12/31/2023
CPRT	8,452	$414	12/31/2023
Rehmann Capital Advisory Group	7,126	$413	03/31/2024
CPRT	7,126	$413	03/31/2024
Smart Money Group LLC	7,485	$407	03/31/2024
CPRT	7,485	$407	03/31/2024
Register Financial Advisors LLC	7,000	$405	03/31/2024
CPRT	7,000	$405	03/31/2024
Studio Investment Management LLC	8,164	$400	12/31/2023
CPRT	8,164	$400	12/31/2023
Values First Advisors Inc.	6,897	$399	03/31/2024
CPRT	6,897	$399	03/31/2024
Atlantic Trust LLC	6,780	$393	03/31/2024
CPRT	6,780	$393	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	6,770	$392	03/31/2024
CPRT	6,770	$392	03/31/2024
Empirical Asset Management LLC	6,772	$392	03/31/2024
CPRT	6,772	$392	03/31/2024
Balyasny Asset Management LLC	6,734	$390	03/31/2024
CPRT	6,734	$390	03/31/2024
ICW Investment Advisors LLC	6,735	$390	03/31/2024
CPRT	6,735	$390	03/31/2024
Legacy Wealth Asset Management LLC	6,725	$390	03/31/2024
CPRT	6,725	$390	03/31/2024
Janney Capital Management LLC	6,672	$386	03/31/2024
CPRT	6,672	$386	03/31/2024
Edge Capital Group LLC	6,654	$385	03/31/2024
CPRT	6,654	$385	03/31/2024
PEAK6 Investments LLC		$385	12/31/2023
Put	23,400	$1,147	12/31/2023
Call	19,000	$931	12/31/2023
CPRT	12,265	$601	12/31/2023
Renasant Bank	6,638	$384	03/31/2024
CPRT	6,638	$384	03/31/2024
Flagship Harbor Advisors LLC	6,605	$383	03/31/2024
CPRT	6,605	$383	03/31/2024
Pflug Koory LLC	6,600	$382	03/31/2024
CPRT	6,600	$382	03/31/2024
BSW Wealth Partners	6,489	$376	03/31/2024
CPRT	6,489	$376	03/31/2024
Pacific Center for Financial Services	7,580	$371	12/31/2023
CPRT	7,580	$371	12/31/2023
Acropolis Investment Management LLC	6,344	$367	03/31/2024
CPRT	6,344	$367	03/31/2024
Checchi Capital Advisers LLC	6,327	$366	03/31/2024
CPRT	6,327	$366	03/31/2024
Geller Advisors LLC	7,460	$366	12/31/2023
CPRT	7,460	$366	12/31/2023
Glenview Trust Co	7,459	$365	12/31/2023
CPRT	7,459	$365	12/31/2023
Outlook Wealth Advisors LLC	6,262	$363	03/31/2024
CPRT	6,262	$363	03/31/2024
Quadrant Capital Group LLC	7,418	$363	12/31/2023
CPRT	7,418	$363	12/31/2023
WESPAC Advisors LLC	6,225	$361	03/31/2024
CPRT	6,225	$361	03/31/2024
Connor Clark & Lunn Investment Management Ltd.	6,227	$361	03/31/2024
CPRT	6,227	$361	03/31/2024
Concurrent Investment Advisors LLC	6,211	$360	03/31/2024
CPRT	6,211	$360	03/31/2024
Epic Trust Investment Advisors LLC	6,188	$358	03/31/2024
CPRT	6,188	$358	03/31/2024
Canandaigua National Bank & Trust Co.	6,143	$356	03/31/2024
CPRT	6,143	$356	03/31/2024
Axxcess Wealth Management LLC	7,260	$356	12/31/2023
CPRT	7,260	$356	12/31/2023
Algert Global LLC	7,137	$350	12/31/2023
CPRT	7,137	$350	12/31/2023
Alps Advisors Inc.	7,088	$347	12/31/2023
CPRT	7,088	$347	12/31/2023
Rice Partnership LLC	7,060	$346	12/31/2023
CPRT	7,060	$346	12/31/2023
Moneta Group Investment Advisors LLC	7,033	$345	12/31/2023
CPRT	7,033	$345	12/31/2023
Desjardins Global Asset Management Inc.	7,008	$343	12/31/2023
CPRT	7,008	$343	12/31/2023
Lindbrook Capital LLC	5,902	$342	03/31/2024
CPRT	5,902	$342	03/31/2024
Commerzbank Aktiengesellschaft FI	5,794	$336	03/31/2024
CPRT	5,794	$336	03/31/2024
Global Retirement Partners LLC	5,741	$333	03/31/2024
CPRT	5,741	$333	03/31/2024
Howland Capital Management LLC	5,724	$332	03/31/2024
CPRT	5,724	$332	03/31/2024
Martingale Asset Management L P	6,739	$330	12/31/2023
CPRT	6,739	$330	12/31/2023
Advisors Capital Management LLC	5,665	$328	03/31/2024
CPRT	5,665	$328	03/31/2024
Kapitalo Investimentos Ltda	6,666	$327	12/31/2023
CPRT	6,666	$327	12/31/2023
Lincoln National Corp	5,569	$323	03/31/2024
CPRT	5,569	$323	03/31/2024
Peregrine Capital Management LLC	5,569	$323	03/31/2024
CPRT	5,569	$323	03/31/2024
RBA Wealth Management LLC	5,556	$322	03/31/2024
CPRT	5,556	$322	03/31/2024
Alpha Family Trust	5,510	$319	03/31/2024
CPRT	5,510	$319	03/31/2024
Wealth Alliance	5,500	$319	03/31/2024
CPRT	5,500	$319	03/31/2024
CoreCap Advisors LLC	6,502	$319	12/31/2023
CPRT	6,502	$319	12/31/2023
Wilbanks Smith & Thomas Asset Management LLC	5,469	$317	03/31/2024
CPRT	5,469	$317	03/31/2024
Boston Family Office LLC	5,464	$316	03/31/2024
CPRT	5,464	$316	03/31/2024
Great Diamond Partners LLC	5,448	$316	03/31/2024
CPRT	5,448	$316	03/31/2024
ASB Consultores LLC	5,436	$315	03/31/2024
CPRT	5,436	$315	03/31/2024
Dana Investment Advisors Inc.	6,406	$314	12/31/2023
CPRT	6,406	$314	12/31/2023
Retirement Planning Group	5,408	$313	03/31/2024
CPRT	5,408	$313	03/31/2024
Forum Financial Management LP	5,392	$312	03/31/2024
CPRT	5,392	$312	03/31/2024
Granite Group Advisors LLC	5,702	$311	12/31/2023
CPRT	5,702	$311	12/31/2023
Quent Capital LLC	5,330	$309	03/31/2024
CPRT	5,330	$309	03/31/2024
Stonegate Investment Group LLC	5,286	$306	03/31/2024
CPRT	5,286	$306	03/31/2024
First Heartland Consultants Inc.	5,268	$305	03/31/2024
CPRT	5,268	$305	03/31/2024
Brown Miller Wealth Management LLC	5,272	$305	03/31/2024
CPRT	5,272	$305	03/31/2024
Petrus Trust Company LTA	6,216	$305	12/31/2023
CPRT	6,216	$305	12/31/2023
Kowal Investment Group LLC	5,235	$303	03/31/2024
CPRT	5,235	$303	03/31/2024
Miracle Mile Advisors LLC	5,219	$302	03/31/2024
CPRT	5,219	$302	03/31/2024
Journey Strategic Wealth LLC	5,208	$302	03/31/2024
CPRT	5,208	$302	03/31/2024
Northwest Wealth Management LLC	5,166	$299	03/31/2024
CPRT	5,166	$299	03/31/2024
Drive Wealth Management LLC	5,106	$296	03/31/2024
CPRT	5,106	$296	03/31/2024
Blueshift Asset Management LLC	6,030	$295	12/31/2023
CPRT	6,030	$295	12/31/2023
Spinnaker Trust	5,022	$291	03/31/2024
CPRT	5,022	$291	03/31/2024
Holderness Investments Co.	5,000	$290	03/31/2024
CPRT	5,000	$290	03/31/2024
Everpar Advisors LLC	4,980	$288	03/31/2024
CPRT	4,980	$288	03/31/2024
Legacy Trust	4,924	$285	03/31/2024
CPRT	4,924	$285	03/31/2024
Sound View Wealth Advisors Group LLC	4,914	$285	03/31/2024
CPRT	4,914	$285	03/31/2024
Matrix Private Capital Group LLC	5,814	$285	12/31/2023
CPRT	5,814	$285	12/31/2023
Meadow Creek Wealth Advisors LLC	4,868	$282	03/31/2024
CPRT	4,868	$282	03/31/2024
Perigon Wealth Management LLC	4,843	$281	03/31/2024
CPRT	4,843	$281	03/31/2024
AlTi Global Inc.	5,743	$281	12/31/2023
CPRT	5,743	$281	12/31/2023
Steward Partners Investment Advisory LLC	5,694	$279	12/31/2023
CPRT	5,694	$279	12/31/2023
Allen Investment Management LLC	4,808	$278	03/31/2024
CPRT	4,808	$278	03/31/2024
Jacobi Capital Management LLC	4,782	$277	03/31/2024
CPRT	4,782	$277	03/31/2024
Syon Capital LLC	4,766	$276	03/31/2024
CPRT	4,766	$276	03/31/2024
Simplex Trading LLC		$272	03/31/2024
Call	227,100	$13,153	03/31/2024
Put	222,400	$12,881	03/31/2024
FourThought Financial Partners LLC	4,689	$272	03/31/2024
CPRT	4,689	$272	03/31/2024
Massmutual Trust Co. FSB ADV	4,651	$269	03/31/2024
CPRT	4,651	$269	03/31/2024
Larson Financial Group LLC	4,640	$269	03/31/2024
CPRT	4,640	$269	03/31/2024
Kolinsky Wealth Management LLC	5,452	$267	12/31/2023
CPRT	5,452	$267	12/31/2023
Drake & Associates LLC	4,597	$266	03/31/2024
CPRT	4,597	$266	03/31/2024
Fiduciary Family Office LLC	4,586	$266	03/31/2024
CPRT	4,586	$266	03/31/2024
TD Waterhouse Canada Inc.	4,248	$265	03/31/2024
CPRT	4,248	$265	03/31/2024
Sentry Investment Management LLC	4,561	$264	03/31/2024
CPRT	4,561	$264	03/31/2024
PDS Planning Inc	4,538	$263	03/31/2024
CPRT	4,538	$263	03/31/2024
ABLE Financial Group LLC	4,504	$261	03/31/2024
CPRT	4,504	$261	03/31/2024
TrueWealth Advisors LLC	4,493	$260	03/31/2024
CPRT	4,493	$260	03/31/2024
IHT Wealth Management LLC	5,263	$258	12/31/2023
CPRT	5,263	$258	12/31/2023
Lakeview Capital Partners LLC	4,426	$256	03/31/2024
CPRT	4,426	$256	03/31/2024
Skopos Labs Inc.	4,410	$256	03/31/2024
CPRT	4,410	$256	03/31/2024
Clarius Group LLC	4,400	$255	03/31/2024
CPRT	4,400	$255	03/31/2024
Empower Advisory Group LLC	4,367	$253	03/31/2024
CPRT	4,367	$253	03/31/2024
New Century Financial Group LLC	4,369	$253	03/31/2024
CPRT	4,369	$253	03/31/2024
China Universal Asset Management Co. Ltd.	4,337	$251	03/31/2024
CPRT	4,337	$251	03/31/2024
Forte Capital LLC ADV	4,240	$246	03/31/2024
CPRT	4,240	$246	03/31/2024
Valeo Financial Advisors LLC	4,454	$245	03/31/2024
CPRT	4,454	$245	03/31/2024
Gryphon Financial Partners LLC	4,209	$244	03/31/2024
CPRT	4,209	$244	03/31/2024
Lannebo Fonder AB	4,979	$244	12/31/2023
CPRT	4,979	$244	12/31/2023
Covestor Ltd	4,204	$243	03/31/2024
CPRT	4,204	$243	03/31/2024
Arden Trust Co	4,186	$242	03/31/2024
CPRT	4,186	$242	03/31/2024
One Wealth Management Investment & Advisory Services LLC	4,174	$242	03/31/2024
CPRT	4,174	$242	03/31/2024
Conning Inc.	4,161	$241	03/31/2024
CPRT	4,161	$241	03/31/2024
Cherrydale Wealth Management LLC	4,158	$241	03/31/2024
CPRT	4,158	$241	03/31/2024
Ellevest Inc.	4,136	$240	03/31/2024
CPRT	4,136	$240	03/31/2024
Ritholtz Wealth Management	4,146	$240	03/31/2024
CPRT	4,146	$240	03/31/2024
FirstPurpose Wealth LLC	4,285	$240	03/31/2024
CPRT	4,285	$240	03/31/2024
Sheaff Brock Investment Advisors LLC	4,815	$236	12/31/2023
CPRT	4,815	$236	12/31/2023
Vahanian & Associates Financial Planning Inc.	4,800	$235	12/31/2023
CPRT	4,800	$235	12/31/2023
Moloney Securities Asset Management LLC	4,044	$234	03/31/2024
CPRT	4,044	$234	03/31/2024
Vista Capital Partners Inc.	4,000	$232	03/31/2024
CPRT	4,000	$232	03/31/2024
Leisure Capital Management	4,000	$232	03/31/2024
CPRT	4,000	$232	03/31/2024
Scientech Research LLC	4,695	$230	12/31/2023
CPRT	4,695	$230	12/31/2023
AlphaCentric Advisors LLC	3,945	$228	03/31/2024
CPRT	3,945	$228	03/31/2024
First Trust Investment Solutions L.P.	3,916	$227	03/31/2024
CPRT	3,916	$227	03/31/2024
Liberty One Investment Management LLC	3,906	$226	03/31/2024
CPRT	3,906	$226	03/31/2024
Morningstar Investment Services LLC	4,620	$226	12/31/2023
CPRT	4,620	$226	12/31/2023
Fragasso Group Inc.	3,881	$225	03/31/2024
CPRT	3,881	$225	03/31/2024
West Bancorporation Inc.	3,862	$224	03/31/2024
CPRT	3,862	$224	03/31/2024
Nwam LLC	3,987	$224	03/31/2024
CPRT	3,987	$224	03/31/2024
JNB Advisors LLC	3,852	$223	03/31/2024
CPRT	3,852	$223	03/31/2024
Walden Wealth Partners LLC	3,984	$222	03/31/2024
CPRT	3,984	$222	03/31/2024
Simmons Bank	4,528	$222	12/31/2023
CPRT	4,528	$222	12/31/2023
Spouting Rock Asset Management LLC	4,531	$222	12/31/2023
CPRT	4,531	$222	12/31/2023
Oracle Alpha Inc.	4,529	$222	12/31/2023
CPRT	4,529	$222	12/31/2023
Integrated Advisors Network LLC	3,816	$221	03/31/2024
CPRT	3,816	$221	03/31/2024
Alley Investment Management Company LLC	3,820	$221	03/31/2024
CPRT	3,820	$221	03/31/2024
AMG National Trust Bank	3,806	$220	03/31/2024
CPRT	3,806	$220	03/31/2024
Auxano Advisors LLC	3,804	$220	03/31/2024
CPRT	3,804	$220	03/31/2024
Advisors Asset Management Inc.	4,468	$219	12/31/2023
CPRT	4,468	$219	12/31/2023
NorthRock Partners LLC	3,760	$218	03/31/2024
CPRT	3,760	$218	03/31/2024
Steel Peak Wealth Management LLC	3,762	$218	03/31/2024
CPRT	3,762	$218	03/31/2024
Smartleaf Asset Management LLC	3,757	$218	03/31/2024
CPRT	3,757	$218	03/31/2024
Optiver Holding B.V.	3,750	$217	03/31/2024
CPRT	3,750	$217	03/31/2024
Fayez Sarofim & Co	3,725	$216	03/31/2024
CPRT	3,725	$216	03/31/2024
UMA Financial Services Inc.	3,976	$216	03/31/2024
CPRT	3,976	$216	03/31/2024
Money Concepts Capital Corp	3,704	$215	03/31/2024
CPRT	3,704	$215	03/31/2024
Vantage Consulting Group Inc	4,390	$215	12/31/2023
CPRT	4,390	$215	12/31/2023
Keel Point LLC	3,700	$214	03/31/2024
CPRT	3,700	$214	03/31/2024
Plancorp LLC	4,361	$214	12/31/2023
CPRT	4,361	$214	12/31/2023
Hamilton Point Investment Advisors LLC	3,652	$212	03/31/2024
CPRT	3,652	$212	03/31/2024
Blue Square Asset Management LLC	3,664	$212	03/31/2024
CPRT	3,664	$212	03/31/2024
GPS Wealth Strategies Group LLC	3,640	$211	03/31/2024
CPRT	3,640	$211	03/31/2024
Fielder Capital Group LLC	3,651	$211	03/31/2024
CPRT	3,651	$211	03/31/2024
Custom Index Systems LLC	4,277	$210	12/31/2023
CPRT	4,277	$210	12/31/2023
Mosaic Family Wealth Partners LLC	4,240	$208	12/31/2023
CPRT	4,240	$208	12/31/2023
CI Investments Inc.	3,552	$206	03/31/2024
CPRT	3,552	$206	03/31/2024
TCI Wealth Advisors Inc.	3,553	$206	03/31/2024
CPRT	3,553	$206	03/31/2024
Proficio Capital Partners LLC	3,548	$206	03/31/2024
CPRT	3,548	$206	03/31/2024
Private Trust Co. NA	3,536	$205	03/31/2024
CPRT	3,536	$205	03/31/2024
CLARET ASSET MANAGEMENT Corp	3,499	$203	03/31/2024
CPRT	3,499	$203	03/31/2024
Cyndeo Wealth Partners LLC	3,504	$203	03/31/2024
CPRT	3,504	$203	03/31/2024
GeoWealth Management LLC	4,130	$202	12/31/2023
CPRT	4,130	$202	12/31/2023
Fairfield Bush & CO.	4,010	$196	12/31/2023
CPRT	4,010	$196	12/31/2023
State of Wyoming	3,324	$193	03/31/2024
CPRT	3,324	$193	03/31/2024
Denali Advisors LLC	3,200	$185	03/31/2024
CPRT	3,200	$185	03/31/2024
Alta Advisers Ltd	3,200	$185	03/31/2024
CPRT	3,200	$185	03/31/2024
CENTRAL TRUST Co	3,184	$184	03/31/2024
CPRT	3,184	$184	03/31/2024
Beacon Capital Management LLC	3,692	$181	12/31/2023
CPRT	3,692	$181	12/31/2023
Neo Ivy Capital Management	3,461	$170	12/31/2023
CPRT	3,461	$170	12/31/2023
Parkside Financial Bank & Trust	2,861	$166	03/31/2024
CPRT	2,861	$166	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	2,873	$166	03/31/2024
CPRT	2,873	$166	03/31/2024
Evergreen Private Wealth LLC	2,729	$158	03/31/2024
CPRT	2,729	$158	03/31/2024
Qube Research & Technologies Ltd	2,671	$155	03/31/2024
CPRT	2,671	$155	03/31/2024
Zions Bancorporation N.A.	2,860	$140	12/31/2023
CPRT	2,860	$140	12/31/2023
Dougherty Wealth Advisers LLC	2,407	$139	03/31/2024
CPRT	2,407	$139	03/31/2024
Hollencrest Capital Management	2,164	$125	03/31/2024
CPRT	2,164	$125	03/31/2024
Barrett & Company Inc.	2,050	$119	03/31/2024
CPRT	2,050	$119	03/31/2024
Tobam	2,051	$119	03/31/2024
CPRT	2,051	$119	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	2,015	$117	03/31/2024
CPRT	2,015	$117	03/31/2024
JFS Wealth Advisors LLC	1,996	$116	03/31/2024
CPRT	1,996	$116	03/31/2024
EverSource Wealth Advisors LLC	1,970	$114	03/31/2024
CPRT	1,970	$114	03/31/2024
Western Pacific Wealth Management LP	2,232	$109	12/31/2023
CPRT	2,232	$109	12/31/2023
JJJ Advisors Inc.	1,796	$104	03/31/2024
CPRT	1,796	$104	03/31/2024
Colonial Trust Co SC	1,800	$104	03/31/2024
CPRT	1,800	$104	03/31/2024
ICA Group Wealth Management LLC	1,772	$103	03/31/2024
CPRT	1,772	$103	03/31/2024
Torno Capital LLC		$98	12/31/2023
Call	2,000	$98	12/31/2023
Clearstead Advisors LLC	1,972	$97	12/31/2023
CPRT	1,972	$97	12/31/2023
T. Rowe Price Investment Management Inc.	1,956	$96	12/31/2023
CPRT	1,956	$96	12/31/2023
Creative Financial Designs Inc. ADV	1,640	$95	03/31/2024
CPRT	1,640	$95	03/31/2024
Farther Finance Advisors LLC	1,606	$93	03/31/2024
CPRT	1,606	$93	03/31/2024
Core Alternative Capital	1,858	$91	12/31/2023
CPRT	1,858	$91	12/31/2023
Newbridge Financial Services Group Inc.	1,549	$90	03/31/2024
CPRT	1,549	$90	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	1,478	$86	03/31/2024
CPRT	1,478	$86	03/31/2024
Castleview Partners LLC	1,406	$81	03/31/2024
CPRT	1,406	$81	03/31/2024
MV Capital Management Inc.	1,248	$72	03/31/2024
CPRT	1,248	$72	03/31/2024
Harbour Investments Inc.	1,382	$68	12/31/2023
CPRT	1,382	$68	12/31/2023
SJS Investment Consulting Inc.	1,144	$66	03/31/2024
CPRT	1,144	$66	03/31/2024
Tudor Investment Corp Et Al		$63	12/31/2023
Call	7,700	$377	12/31/2023
Put	6,400	$314	12/31/2023
Plante Moran Financial Advisors LLC	1,052	$61	03/31/2024
CPRT	1,052	$61	03/31/2024
Harbor Investment Advisory LLC	1,051	$61	03/31/2024
CPRT	1,051	$61	03/31/2024
Benjamin Edwards Inc.	1,025	$59	03/31/2024
CPRT	1,025	$59	03/31/2024
Manchester Capital Management LLC	984	$57	03/31/2024
CPRT	984	$57	03/31/2024
CVA Family Office LLC	929	$54	03/31/2024
CPRT	929	$54	03/31/2024
TFC Financial Management	924	$54	03/31/2024
CPRT	924	$54	03/31/2024
Centerpoint Advisors LLC	910	$53	03/31/2024
CPRT	910	$53	03/31/2024
AXS Investments LLC	915	$53	03/31/2024
CPRT	915	$53	03/31/2024
HM Payson & Co.	1,072	$53	12/31/2023
CPRT	1,072	$53	12/31/2023
IFP Advisors Inc	1,086	$53	12/31/2023
CPRT	1,086	$53	12/31/2023
C M Bidwell & Associates Ltd.	872	$51	03/31/2024
CPRT	872	$51	03/31/2024
Alaska Permanent Fund Corp	880	$51	03/31/2024
CPRT	880	$51	03/31/2024
DT Investment Partners LLC	804	$47	03/31/2024
CPRT	804	$47	03/31/2024
Perkins Coie Trust Co	800	$46	03/31/2024
CPRT	800	$46	03/31/2024
Avalon Trust Co	800	$46	03/31/2024
CPRT	800	$46	03/31/2024
Trust Co. of Vermont	778	$45	03/31/2024
CPRT	778	$45	03/31/2024
Salomon & Ludwin LLC	772	$45	03/31/2024
CPRT	772	$45	03/31/2024
Raleigh Capital Management Inc.	742	$43	03/31/2024
CPRT	742	$43	03/31/2024
Pittenger & Anderson Inc.	718	$42	03/31/2024
CPRT	718	$42	03/31/2024
Fortitude Family Office LLC	694	$40	03/31/2024
CPRT	694	$40	03/31/2024
Bell Investment Advisors Inc	633	$37	03/31/2024
CPRT	633	$37	03/31/2024
Indiana Trust & Investment Management CO	618	$36	03/31/2024
CPRT	618	$36	03/31/2024
Intelligent Financial Strategies	575	$33	03/31/2024
CPRT	575	$33	03/31/2024
OFI Invest Asset Management	617	$33	03/31/2024
CPRT	617	$33	03/31/2024
Farmers & Merchants Investments Inc.	540	$31	03/31/2024
CPRT	540	$31	03/31/2024
Pinnacle Bank	528	$31	03/31/2024
CPRT	528	$31	03/31/2024
Cornerstone Planning Group LLC	566	$31	03/31/2024
CPRT	566	$31	03/31/2024
Ronald Blue Trust Inc.	528	$31	03/31/2024
CPRT	528	$31	03/31/2024
AdvisorNet Financial Inc	522	$30	03/31/2024
CPRT	522	$30	03/31/2024
Continuum Advisory LLC	548	$30	03/31/2024
CPRT	548	$30	03/31/2024
Rocky Mountain Advisers LLC	496	$29	03/31/2024
CPRT	496	$29	03/31/2024
Operose Advisors LLC	494	$29	03/31/2024
CPRT	494	$29	03/31/2024
Nvwm LLC	475	$28	03/31/2024
CPRT	475	$28	03/31/2024
Rise Advisors LLC	486	$28	03/31/2024
CPRT	486	$28	03/31/2024
Eagle Bay Advisors LLC	451	$26	03/31/2024
CPRT	451	$26	03/31/2024
Sandy Spring Bank	400	$23	03/31/2024
CPRT	400	$23	03/31/2024
West Branch Capital LLC	396	$23	03/31/2024
CPRT	396	$23	03/31/2024
VisionPoint Advisory Group LLC	400	$23	03/31/2024
CPRT	400	$23	03/31/2024
Ritter Daniher Financial Advisory LLC DE	392	$23	03/31/2024
CPRT	392	$23	03/31/2024
LGT Financial Advisors LLC	404	$23	03/31/2024
CPRT	404	$23	03/31/2024
Stephenson National Bank & Trust	364	$21	03/31/2024
CPRT	364	$21	03/31/2024
Partnership Wealth Management LLC	362	$21	03/31/2024
CPRT	362	$21	03/31/2024
Private Wealth Management Group LLC	352	$20	03/31/2024
CPRT	352	$20	03/31/2024
Arlington Trust Co LLC	304	$18	03/31/2024
CPRT	304	$18	03/31/2024
Cambridge Trust Co.	372	$18	12/31/2023
CPRT	372	$18	12/31/2023
PFS Partners LLC	290	$17	03/31/2024
CPRT	290	$17	03/31/2024
Rakuten Securities Inc.	287	$17	03/31/2024
CPRT	287	$17	03/31/2024
Crewe Advisors LLC	284	$16	03/31/2024
CPRT	284	$16	03/31/2024
ORG Partners LLC	259	$15	03/31/2024
CPRT	259	$15	03/31/2024
Spectrum Wealth Counsel LLC	260	$15	03/31/2024
CPRT	260	$15	03/31/2024
Ancora Advisors LLC	300	$15	12/31/2023
CPRT	300	$15	12/31/2023
Valley National Advisers Inc.	245	$14	03/31/2024
CPRT	245	$14	03/31/2024
American National Bank	250	$14	03/31/2024
CPRT	250	$14	03/31/2024
Venturi Wealth Management LLC	240	$14	03/31/2024
CPRT	240	$14	03/31/2024
Bogart Wealth LLC	250	$14	03/31/2024
CPRT	250	$14	03/31/2024
Caitlin John LLC	280	$14	12/31/2023
CPRT	280	$14	12/31/2023
Oakworth Capital Inc.	224	$13	03/31/2024
CPRT	224	$13	03/31/2024
Northwest Financial Advisors	218	$13	03/31/2024
CPRT	218	$13	03/31/2024
BOKF NA	262	$13	12/31/2023
CPRT	262	$13	12/31/2023
Optimum Investment Advisors	212	$12	03/31/2024
CPRT	212	$12	03/31/2024
Westside Investment Management Inc.	200	$12	03/31/2024
CPRT	200	$12	03/31/2024
Blume Capital Management Inc.	200	$12	03/31/2024
CPRT	200	$12	03/31/2024
Financial Gravity Asset Management Inc.	214	$12	03/31/2024
CPRT	214	$12	03/31/2024
City State Bank	200	$12	03/31/2024
CPRT	200	$12	03/31/2024
Fernwood Investment Management LLC	188	$11	03/31/2024
CPRT	188	$11	03/31/2024
FinTrust Capital Advisors LLC	188	$11	03/31/2024
CPRT	188	$11	03/31/2024
Carolinas Wealth Consulting LLC	226	$11	12/31/2023
CPRT	226	$11	12/31/2023
Capital Advisors Ltd. LLC	170	$10	03/31/2024
CPRT	170	$10	03/31/2024
Grove Bank & Trust	172	$10	03/31/2024
CPRT	172	$10	03/31/2024
Security National Bank	175	$10	03/31/2024
CPRT	175	$10	03/31/2024
Kiely Wealth Advisory Group Inc.	216	$10	12/31/2023
CPRT	216	$10	12/31/2023
NBC Securities Inc.	154	$9	03/31/2024
CPRT	154	$9	03/31/2024
Meeder Asset Management Inc.	150	$9	03/31/2024
CPRT	150	$9	03/31/2024
Stuart Chaussee & Associates Inc.	160	$9	03/31/2024
CPRT	160	$9	03/31/2024
Beaird Harris Wealth Management LLC	178	$9	12/31/2023
CPRT	178	$9	12/31/2023
Avion Wealth	138	$8	03/31/2024
CPRT	138	$8	03/31/2024
Archer Investment Corp	140	$8	03/31/2024
CPRT	140	$8	03/31/2024
Frank Rimerman Advisors LLC	132	$8	03/31/2024
CPRT	132	$8	03/31/2024
SRS Capital Advisors Inc.	124	$7	03/31/2024
CPRT	124	$7	03/31/2024
Bellevue Asset Management LLC	129	$7	03/31/2024
CPRT	129	$7	03/31/2024
Key Financial Inc	124	$7	03/31/2024
CPRT	124	$7	03/31/2024
Frazier Financial Advisors LLC	126	$7	03/31/2024
CPRT	126	$7	03/31/2024
Valued Wealth Advisors LLC	124	$7	03/31/2024
CPRT	124	$7	03/31/2024
South State CORP.	105	$6	03/31/2024
CPRT	105	$6	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	95	$6	03/31/2024
CPRT	95	$6	03/31/2024
Cutler Group LP		$6	03/31/2024
Call	2,000	$5	03/31/2024
CPRT	17	$1	03/31/2024
Put	1,300	$0	03/31/2024
Versant Capital Management Inc	103	$6	03/31/2024
CPRT	103	$6	03/31/2024
Fairman Group LLC	96	$6	03/31/2024
CPRT	96	$6	03/31/2024
Baystate Wealth Management LLC	125	$6	12/31/2023
CPRT	125	$6	12/31/2023
FSA Wealth Management LLC	132	$6	12/31/2023
CPRT	132	$6	12/31/2023
First Financialcorp IN	94	$5	03/31/2024
CPRT	94	$5	03/31/2024
First PREMIER Bank	83	$5	03/31/2024
CPRT	83	$5	03/31/2024
Tower View Investment Management & Research LLC	88	$5	03/31/2024
CPRT	88	$5	03/31/2024
Iron Horse Wealth Management LLC	92	$5	03/31/2024
CPRT	92	$5	03/31/2024
Red Tortoise LLC	92	$5	03/31/2024
CPRT	92	$5	03/31/2024
DiNuzzo Private Wealth Inc.	88	$5	03/31/2024
CPRT	88	$5	03/31/2024
Dividend Assets Capital LLC	100	$5	12/31/2023
CPRT	100	$5	12/31/2023
Baldwin Brothers Inc. MA	68	$4	03/31/2024
CPRT	68	$4	03/31/2024
ClariVest Asset Management LLC	72	$4	03/31/2024
CPRT	72	$4	03/31/2024
Geneos Wealth Management Inc.	64	$4	03/31/2024
CPRT	64	$4	03/31/2024
Prestige Wealth Management Group LLC	64	$4	03/31/2024
CPRT	64	$4	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	70	$4	03/31/2024
CPRT	70	$4	03/31/2024
Wetzel Investment Advisors Inc.	84	$4	03/31/2024
CPRT	84	$4	03/31/2024
Osterweis Capital Management Inc.	75	$4	12/31/2023
CPRT	75	$4	12/31/2023
Jones Financial Companies Lllp	48	$3	03/31/2024
CPRT	48	$3	03/31/2024
Financial Management Professionals Inc.	48	$3	03/31/2024
CPRT	48	$3	03/31/2024
Solstein Capital LLC	56	$3	03/31/2024
CPRT	56	$3	03/31/2024
GoalVest Advisory LLC	60	$3	03/31/2024
CPRT	60	$3	03/31/2024
Dunhill Financial LLC	58	$3	03/31/2024
CPRT	58	$3	03/31/2024
Richardson Financial Services Inc.	60	$3	03/31/2024
CPRT	60	$3	03/31/2024
Longfellow Investment Management Co. LLC	32	$2	03/31/2024
CPRT	32	$2	03/31/2024
Asset Dedication LLC	40	$2	03/31/2024
CPRT	40	$2	03/31/2024
Colonial Trust Advisors	28	$2	03/31/2024
CPRT	28	$2	03/31/2024
MCF Advisors LLC	26	$2	03/31/2024
CPRT	26	$2	03/31/2024
Hexagon Capital Partners LLC	27	$2	03/31/2024
CPRT	27	$2	03/31/2024
Tanglewood Legacy Advisors LLC	28	$2	03/31/2024
CPRT	28	$2	03/31/2024
True Wealth Design LLC	30	$2	03/31/2024
CPRT	30	$2	03/31/2024
Jamison Private Wealth Management Inc.	40	$2	03/31/2024
CPRT	40	$2	03/31/2024
Plato Investment Management Ltd	36	$2	12/31/2023
CPRT	36	$2	12/31/2023
Delta Asset Management LLC TN	24	$1	03/31/2024
CPRT	24	$1	03/31/2024
North Star Investment Management Corp.	16	$1	03/31/2024
CPRT	16	$1	03/31/2024
Migdal Insurance & Financial Holdings Ltd.	18	$1	03/31/2024
CPRT	18	$1	03/31/2024
TD Capital Management LLC	12	$1	03/31/2024
CPRT	12	$1	03/31/2024
Riggs Asset Managment Co. Inc.	14	$1	03/31/2024
CPRT	14	$1	03/31/2024
Anfield Capital Management LLC	10	$1	03/31/2024
CPRT	10	$1	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	18	$1	03/31/2024
CPRT	18	$1	03/31/2024
Wolff Wiese Magana LLC	20	$1	03/31/2024
CPRT	20	$1	03/31/2024
Quest Partners LLC	24	$1	03/31/2024
CPRT	24	$1	03/31/2024
RFP Financial Group LLC	17	$1	03/31/2024
CPRT	17	$1	03/31/2024
Bruce G. Allen Investments LLC	14	$1	03/31/2024
CPRT	14	$1	03/31/2024
Sachetta LLC	20	$1	03/31/2024
CPRT	20	$1	03/31/2024
Transamerica Financial Advisors Inc.	17	$1	12/31/2023
CPRT	17	$1	12/31/2023
Aspect Partners LLC	16	$1	12/31/2023
CPRT	16	$1	12/31/2023
Pineridge Advisors LLC	14	$1	12/31/2023
CPRT	14	$1	12/31/2023
TFO TDC LLC	2	$0	03/31/2024
CPRT	2	$0	03/31/2024
SOA Wealth Advisors LLC.	4	$0	03/31/2024
CPRT	4	$0	03/31/2024
Cherry Tree Wealth Management LLC	8	$0	03/31/2024
CPRT	8	$0	03/31/2024
Capital Fund Management S.A.		$-107	12/31/2023
Put	91,600	$4,488	12/31/2023
Call	89,400	$4,381	12/31/2023
Readystate Asset Management LP		$-209	03/31/2024
Put	25,000	$1,448	03/31/2024
Call	21,400	$1,239	03/31/2024
Capstone Investment Advisors LLC		$-1,513	03/31/2024
Put	49,900	$2,890	03/31/2024
Call	22,900	$1,326	03/31/2024
CPRT	883	$51	03/31/2024
Parallax Volatility Advisers L.P.		$-1,728	12/31/2023
Put	36,600	$1,793	12/31/2023
CPRT	1,335	$65	12/31/2023
Walleye Capital LLC	59,000	$-2,528	12/31/2023
Put	110,600	$5,419	12/31/2023
Call	59,000	$2,891	12/31/2023