Holdings Channel
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Funds Holding Copart

On this page, we present all of the funds holding Copart from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Copart, with a link to that fund's top holdings. The next columns indicate the amount of Copart stock held by each of the funds holding Copart, followed by the Copart position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1057 funds holding Copart 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 Copart), click the fund name in the "Holder" column of the funds-holding-Copart table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.99,100,699$4,855,934 12/31/2023
     CPRT99,100,699$4,855,934 12/31/2023
BlackRock Inc.78,680,990$3,855,369 12/31/2023
     CPRT78,680,990$3,855,369 12/31/2023
Principal Financial Group Inc.38,223,842$1,872,968 12/31/2023
     CPRT38,223,842$1,872,968 12/31/2023
Alliancebernstein L.P.35,206,515$1,725,119 12/31/2023
     CPRT35,206,515$1,725,119 12/31/2023
State Street Corp34,416,991$1,686,433 12/31/2023
     CPRT34,416,991$1,686,433 12/31/2023
Capital World Investors21,419,398$1,049,551 12/31/2023
     CPRT21,419,398$1,049,551 12/31/2023
Geode Capital Management LLC20,255,159$990,005 12/31/2023
     CPRT20,255,159$990,005 12/31/2023
Bank of New York Mellon Corp14,808,663$857,718 03/31/2024
     CPRT14,808,663$857,718 03/31/2024
Wellington Management Group LLP17,473,882$856,220 12/31/2023
     CPRT17,473,882$856,220 12/31/2023
Capital Research Global Investors16,010,871$784,526 12/31/2023
     CPRT16,010,871$784,526 12/31/2023
JPMorgan Chase & Co.15,896,179$778,913 12/31/2023
     CPRT15,896,179$778,913 12/31/2023
FMR LLC14,735,804$722,054 12/31/2023
     CPRT14,735,804$722,054 12/31/2023
Invesco Ltd.12,638,272$619,275 12/31/2023
     CPRT12,638,272$619,275 12/31/2023
Morgan Stanley9,631,351$471,936 12/31/2023
     CPRT9,631,351$471,936 12/31/2023
Norges Bank9,454,320$463,262 12/31/2023
     CPRT9,454,320$463,262 12/31/2023
Northern Trust Corp8,383,681$410,800 12/31/2023
     CPRT8,383,681$410,800 12/31/2023
Massachusetts Financial Services Co. MA8,242,178$403,867 12/31/2023
     CPRT8,242,178$403,867 12/31/2023
Bessemer Group Inc.6,557,146$321,300 12/31/2023
     CPRT6,557,146$321,300 12/31/2023
Legal & General Group Plc6,427,840$314,964 12/31/2023
     CPRT6,427,840$314,964 12/31/2023
Amundi6,409,464$303,763 12/31/2023
     CPRT6,409,464$303,763 12/31/2023
Goldman Sachs Group Inc.5,824,941$285,422 12/31/2023
     CPRT5,824,941$285,422 12/31/2023
Bank of America Corp DE5,588,564$273,840 12/31/2023
     CPRT5,588,564$273,840 12/31/2023
Price T Rowe Associates Inc. MD5,360,816$262,681 12/31/2023
     CPRT5,360,816$262,681 12/31/2023
Blair William & Co. IL5,200,516$254,825 12/31/2023
     CPRT5,200,516$254,825 12/31/2023
Barclays PLC5,195,929$254,600 12/31/2023
     CPRT5,195,929$254,600 12/31/2023
Axiom International Investors LLC DE5,040,212$246,970 12/31/2023
     CPRT5,040,212$246,970 12/31/2023
William Blair Investment Management LLC5,001,567$245,077 12/31/2023
     CPRT5,001,567$245,077 12/31/2023
Charles Schwab Investment Management Inc.4,997,638$244,884 12/31/2023
     CPRT4,997,638$244,884 12/31/2023
Macquarie Group Ltd.4,907,953$240,490 12/31/2023
     CPRT4,907,953$240,490 12/31/2023
First Trust Advisors LP4,642,301$227,473 12/31/2023
     CPRT4,642,301$227,473 12/31/2023
Jarislowsky Fraser Ltd4,522,170$221,586 12/31/2023
     CPRT4,522,170$221,586 12/31/2023
Nuveen Asset Management LLC4,352,046$213,250 12/31/2023
     CPRT4,352,046$213,250 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,162,575$203,967 12/31/2023
     CPRT4,162,575$203,967 12/31/2023
First Manhattan Co.4,122,358$201,996 12/31/2023
     CPRT4,122,358$201,996 12/31/2023
Royal Bank of Canada $201,451 12/31/2023
     CPRT4,111,147$201,446 12/31/2023
     Call100$5 12/31/2023
Brown Brothers Harriman & Co.4,073,812$199,617 12/31/2023
     CPRT4,073,812$199,617 12/31/2023
London Co. of Virginia4,069,215$199,392 12/31/2023
     CPRT4,069,215$199,392 12/31/2023
Envestnet Asset Management Inc.4,040,489$197,984 12/31/2023
     CPRT4,040,489$197,984 12/31/2023
Voya Investment Management LLC3,983,620$194,848 12/31/2023
     CPRT3,983,620$194,848 12/31/2023
Mackenzie Financial Corp3,839,773$188,149 12/31/2023
     CPRT3,839,773$188,149 12/31/2023
American Century Companies Inc.3,809,357$186,658 12/31/2023
     CPRT3,809,357$186,658 12/31/2023
UBS Group AG3,582,220$175,529 12/31/2023
     CPRT3,582,220$175,529 12/31/2023
Madison Asset Management LLC3,516,517$172,309 12/31/2023
     CPRT3,516,517$172,309 12/31/2023
Gobi Capital LLC3,449,864$169,043 12/31/2023
     CPRT3,449,864$169,043 12/31/2023
TD Asset Management Inc.3,392,855$166,250 12/31/2023
     CPRT3,392,855$166,250 12/31/2023
Deutsche Bank AG3,306,300$162,009 12/31/2023
     CPRT3,306,300$162,009 12/31/2023
Congress Asset Management Co. MA2,786,613$161,401 03/31/2024
     CPRT2,786,613$161,401 03/31/2024
Allspring Global Investments Holdings LLC2,646,073$153,261 03/31/2024
     CPRT2,646,073$153,261 03/31/2024
UBS Asset Management Americas Inc.3,087,908$151,307 12/31/2023
     CPRT3,087,908$151,307 12/31/2023
Hsbc Holdings PLC $144,734 12/31/2023
     CPRT2,860,251$140,128 12/31/2023
     Call94,000$4,606 12/31/2023
Baird Financial Group Inc.2,922,176$143,187 12/31/2023
     CPRT2,922,176$143,187 12/31/2023
Wells Fargo & Company MN2,868,018$140,533 12/31/2023
     CPRT2,868,018$140,533 12/31/2023
Allianz Asset Management GmbH $138,850 12/31/2023
     CPRT2,839,961$139,158 12/31/2023
     Put25,800$1,264 12/31/2023
     Call19,500$956 12/31/2023
Durable Capital Partners LP2,821,956$138,276 12/31/2023
     CPRT2,821,956$138,276 12/31/2023
Swiss National Bank2,694,300$132,021 12/31/2023
     CPRT2,694,300$132,021 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,181,001$126,324 03/31/2024
     CPRT2,181,001$126,324 03/31/2024
Clearbridge Investments LLC2,571,410$125,999 12/31/2023
     CPRT2,571,410$125,999 12/31/2023
Dimensional Fund Advisors LP2,392,352$117,224 12/31/2023
     CPRT2,392,352$117,224 12/31/2023
Caisse DE Depot ET Placement DU Quebec2,371,850$116,221 12/31/2023
     CPRT2,371,850$116,221 12/31/2023
Manning & Napier Group LLC1,829,319$105,953 03/31/2024
     CPRT1,829,319$105,953 03/31/2024
Ameriprise Financial Inc.2,147,063$105,137 12/31/2023
     CPRT2,147,063$105,137 12/31/2023
Point72 Asset Management L.P. $104,365 12/31/2023
     CPRT2,132,702$104,502 12/31/2023
     Put2,800$137 12/31/2023
AKO Capital LLP2,117,112$103,738 12/31/2023
     CPRT2,117,112$103,738 12/31/2023
Boston Financial Mangement LLC1,991,238$97,571 12/31/2023
     CPRT1,991,238$97,571 12/31/2023
Artemis Investment Management LLP1,625,716$94,117 03/31/2024
     CPRT1,625,716$94,117 03/31/2024
Westfield Capital Management Co. LP1,820,250$89,192 12/31/2023
     CPRT1,820,250$89,192 12/31/2023
Epoch Investment Partners Inc.1,773,555$86,904 12/31/2023
     CPRT1,773,555$86,904 12/31/2023
Rhumbline Advisers1,765,361$86,503 12/31/2023
     CPRT1,765,361$86,503 12/31/2023
Port Capital LLC1,729,787$84,760 12/31/2023
     CPRT1,729,787$84,760 12/31/2023
Royal London Asset Management Ltd.1,719,119$84,237 12/31/2023
     CPRT1,719,119$84,237 12/31/2023
California Public Employees Retirement System1,612,709$79,023 12/31/2023
     CPRT1,612,709$79,023 12/31/2023
Avenir Corp1,589,446$77,883 12/31/2023
     CPRT1,589,446$77,883 12/31/2023
Schwartz Investment Counsel Inc.1,571,800$77,018 12/31/2023
     CPRT1,571,800$77,018 12/31/2023
Argent Capital Management LLC1,557,393$76,312 12/31/2023
     CPRT1,557,393$76,312 12/31/2023
Millennium Management LLC $75,035 12/31/2023
     CPRT1,531,530$75,045 12/31/2023
     Put61,100$2,994 12/31/2023
     Call60,900$2,984 12/31/2023
US Bancorp DE1,494,862$73,248 12/31/2023
     CPRT1,494,862$73,248 12/31/2023
National Pension Service1,483,520$72,692 12/31/2023
     CPRT1,483,520$72,692 12/31/2023
Quantum Capital Management LLC NJ1,439,247$70,523 12/31/2023
     CPRT1,439,247$70,523 12/31/2023
Nordea Investment Management AB1,441,839$70,448 12/31/2023
     CPRT1,441,839$70,448 12/31/2023
Nomura Asset Management Co. Ltd.1,419,494$69,555 12/31/2023
     CPRT1,419,494$69,555 12/31/2023
Bank of Montreal Can1,393,914$68,371 12/31/2023
     CPRT1,393,914$68,371 12/31/2023
Prudential Financial Inc.1,390,225$68,312 12/31/2023
     CPRT1,390,225$68,312 12/31/2023
Provident Investment Management Inc.1,354,357$66,363 12/31/2023
     CPRT1,354,357$66,363 12/31/2023
California State Teachers Retirement System1,344,872$65,899 12/31/2023
     CPRT1,344,872$65,899 12/31/2023
Snyder Capital Management L P1,314,066$64,389 12/31/2023
     CPRT1,314,066$64,389 12/31/2023
National Bank of Canada FI1,345,134$63,903 12/31/2023
     CPRT1,345,134$63,903 12/31/2023
Nicholas Company Inc.1,296,885$63,547 12/31/2023
     CPRT1,296,885$63,547 12/31/2023
Credit Suisse AG1,228,892$60,216 12/31/2023
     CPRT1,228,892$60,216 12/31/2023
Great West Life Assurance Co. Can1,226,076$59,765 12/31/2023
     CPRT1,226,076$59,765 12/31/2023
Qube Research & Technologies Ltd1,207,851$59,185 12/31/2023
     CPRT1,207,851$59,185 12/31/2023
YCG LLC1,199,886$58,794 12/31/2023
     CPRT1,199,886$58,794 12/31/2023
Federated Hermes Inc.1,194,300$58,521 12/31/2023
     CPRT1,194,300$58,521 12/31/2023
New York State Common Retirement Fund1,110,291$54,404 12/31/2023
     CPRT1,110,291$54,404 12/31/2023
Geneva Capital Management LLC1,054,487$51,670 12/31/2023
     CPRT1,054,487$51,670 12/31/2023
CIBC Private Wealth Group LLC1,047,244$51,315 12/31/2023
     CPRT1,047,244$51,315 12/31/2023
Bowie Capital Management LLC1,047,112$51,308 12/31/2023
     CPRT1,047,112$51,308 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,075,753$50,378 12/31/2023
     CPRT1,075,753$50,378 12/31/2023
Raymond James & Associates864,337$50,062 03/31/2024
     CPRT864,337$50,062 03/31/2024
Susquehanna International Group LLP $49,031 12/31/2023
     CPRT711,127$34,845 12/31/2023
     Call382,100$18,723 12/31/2023
     Put92,600$4,537 12/31/2023
Russell Investments Group Ltd.996,561$48,827 12/31/2023
     CPRT996,561$48,827 12/31/2023
Mitsubishi UFJ Trust & Banking Corp984,675$48,249 12/31/2023
     CPRT984,675$48,249 12/31/2023
Lord Abbett & CO. LLC975,737$47,811 12/31/2023
     CPRT975,737$47,811 12/31/2023
State Board of Administration of Florida Retirement System972,553$47,655 12/31/2023
     CPRT972,553$47,655 12/31/2023
New York State Teachers Retirement System798,288$46,237 03/31/2024
     CPRT798,288$46,237 03/31/2024
Mirae Asset Global Investments Co. Ltd.930,631$45,601 12/31/2023
     CPRT930,631$45,601 12/31/2023
BNP Paribas Arbitrage SA929,675$45,554 12/31/2023
     CPRT929,675$45,554 12/31/2023
Ensign Peak Advisors Inc914,599$44,815 12/31/2023
     CPRT914,599$44,815 12/31/2023
Baskin Financial Services Inc.763,086$44,198 03/31/2024
     CPRT763,086$44,198 03/31/2024
Victory Capital Management Inc.896,819$43,944 12/31/2023
     CPRT896,819$43,944 12/31/2023
ProShare Advisors LLC870,304$42,645 12/31/2023
     CPRT870,304$42,645 12/31/2023
Citigroup Inc.852,675$41,781 12/31/2023
     CPRT852,675$41,781 12/31/2023
Intech Investment Management LLC839,843$41,152 12/31/2023
     CPRT839,843$41,152 12/31/2023
Lionstone Capital Management LLC835,500$40,940 12/31/2023
     CPRT835,500$40,940 12/31/2023
Captrust Financial Advisors834,467$40,890 12/31/2023
     CPRT834,467$40,890 12/31/2023
Natixis Advisors L.P.701,710$40,643 03/31/2024
     CPRT701,710$40,643 03/31/2024
Weybosset Research & Management LLC696,698$40,353 03/31/2024
     CPRT696,698$40,353 03/31/2024
Bank of Nova Scotia823,227$40,334 12/31/2023
     CPRT823,227$40,334 12/31/2023
Aviva PLC817,562$40,061 12/31/2023
     CPRT817,562$40,061 12/31/2023
Schroder Investment Management Group809,667$39,674 12/31/2023
     CPRT809,667$39,674 12/31/2023
Oliver Luxxe Assets LLC682,736$39,544 03/31/2024
     CPRT682,736$39,544 03/31/2024
Telemus Capital LLC806,635$39,525 12/31/2023
     CPRT806,635$39,525 12/31/2023
Retirement Systems of Alabama761,546$37,316 12/31/2023
     CPRT761,546$37,316 12/31/2023
Adage Capital Partners GP L.L.C.738,730$36,198 12/31/2023
     CPRT738,730$36,198 12/31/2023
Stifel Financial Corp723,553$35,454 12/31/2023
     CPRT723,553$35,454 12/31/2023
Tredje AP fonden714,138$34,993 12/31/2023
     CPRT714,138$34,993 12/31/2023
Burgundy Asset Management Ltd.700,241$34,312 12/31/2023
     CPRT700,241$34,312 12/31/2023
OLD National Bancorp IN587,242$34,013 03/31/2024
     CPRT587,242$34,013 03/31/2024
Commerce Bank678,312$33,237 12/31/2023
     CPRT678,312$33,237 12/31/2023
TimesSquare Capital Management LLC661,936$32,435 12/31/2023
     CPRT661,936$32,435 12/31/2023
United Capital Financial Advisers LLC652,800$31,987 12/31/2023
     CPRT652,800$31,987 12/31/2023
Skandinaviska Enskilda Banken AB publ 631,627$30,955 12/31/2023
     CPRT631,627$30,955 12/31/2023
Vontobel Asset Management Inc.598,699$30,516 12/31/2023
     CPRT598,699$30,516 12/31/2023
Ashford Capital Management Inc.614,884$30,129 12/31/2023
     CPRT614,884$30,129 12/31/2023
Maren Capital LLC596,531$29,230 12/31/2023
     CPRT596,531$29,230 12/31/2023
The Manufacturers Life Insurance Company 596,351$29,221 12/31/2023
     CPRT596,351$29,221 12/31/2023
State of Wisconsin Investment Board578,457$28,344 12/31/2023
     CPRT578,457$28,344 12/31/2023
WINTON GROUP Ltd575,470$28,198 12/31/2023
     CPRT575,470$28,198 12/31/2023
Holocene Advisors LP560,317$27,456 12/31/2023
     CPRT560,317$27,456 12/31/2023
Vancity Investment Management Ltd558,110$27,347 12/31/2023
     CPRT558,110$27,347 12/31/2023
Teacher Retirement System of Texas557,377$27,311 12/31/2023
     CPRT557,377$27,311 12/31/2023
Raymond James Financial Services Advisors Inc.468,098$27,112 03/31/2024
     CPRT468,098$27,112 03/31/2024
Franklin Resources Inc.552,653$27,080 12/31/2023
     CPRT552,653$27,080 12/31/2023
Wedgewood Partners Inc.539,163$26,543 12/31/2023
     CPRT539,163$26,543 12/31/2023
Nitorum Capital L.P.527,985$25,871 12/31/2023
     CPRT527,985$25,871 12/31/2023
Gateway Investment Advisers LLC440,500$25,514 03/31/2024
     CPRT440,500$25,514 03/31/2024
State of Michigan Retirement System436,208$25,265 03/31/2024
     CPRT436,208$25,265 03/31/2024
AQR Capital Management LLC512,432$25,094 12/31/2023
     CPRT512,432$25,094 12/31/2023
Pinebridge Investments L.P.507,774$24,881 12/31/2023
     CPRT507,774$24,881 12/31/2023
Norden Group LLC427,476$24,759 03/31/2024
     CPRT427,476$24,759 03/31/2024
Toronto Dominion Bank505,058$24,748 12/31/2023
     CPRT505,058$24,748 12/31/2023
JLB & Associates Inc.499,815$24,491 12/31/2023
     CPRT499,815$24,491 12/31/2023
Sei Investments Co.497,801$24,393 12/31/2023
     CPRT497,801$24,393 12/31/2023
Chevy Chase Trust Holdings Inc.494,615$24,236 12/31/2023
     CPRT494,615$24,236 12/31/2023
Norinchukin Bank The493,594$24,186 12/31/2023
     CPRT493,594$24,186 12/31/2023
iA Global Asset Management Inc.491,928$24,104 12/31/2023
     CPRT491,928$24,104 12/31/2023
Harvey Partners LLC491,500$24,084 12/31/2023
     CPRT491,500$24,084 12/31/2023
Galvin Gaustad & Stein LLC414,991$24,036 03/31/2024
     CPRT414,991$24,036 03/31/2024
State of Tennessee Treasury Department488,142$23,919 12/31/2023
     CPRT488,142$23,919 12/31/2023
State of New Jersey Common Pension Fund D479,665$23,504 12/31/2023
     CPRT479,665$23,504 12/31/2023
Congress Wealth Management LLC DE 398,403$23,076 03/31/2024
     CPRT398,403$23,076 03/31/2024
Marshall Wace LLP467,577$22,911 12/31/2023
     CPRT467,577$22,911 12/31/2023
Nisa Investment Advisors LLC464,250$22,748 12/31/2023
     CPRT464,250$22,748 12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund460,342$22,557 12/31/2023
     CPRT460,342$22,557 12/31/2023
Handelsbanken Fonder AB455,057$22,298 12/31/2023
     CPRT455,057$22,298 12/31/2023
Scout Investments Inc.448,363$21,970 12/31/2023
     CPRT448,363$21,970 12/31/2023
Picton Mahoney Asset Management447,543$21,929 12/31/2023
     CPRT447,543$21,929 12/31/2023
Asset Management One Co. Ltd.443,816$21,707 12/31/2023
     CPRT443,816$21,707 12/31/2023
Flossbach Von Storch AG437,453$21,435 12/31/2023
     CPRT437,453$21,435 12/31/2023
Mill Capital Management LLC432,810$21,208 12/31/2023
     CPRT432,810$21,208 12/31/2023
Pinnacle Financial Partners Inc.431,896$21,163 12/31/2023
     CPRT431,896$21,163 12/31/2023
Natixis425,621$20,855 12/31/2023
     CPRT425,621$20,855 12/31/2023
FFT Wealth Management LLC423,798$20,766 12/31/2023
     CPRT423,798$20,766 12/31/2023
Jane Street Group LLC $20,657 12/31/2023
     CPRT240,877$11,803 12/31/2023
     Call185,800$9,104 12/31/2023
     Put5,100$250 12/31/2023
Whittier Trust Co.420,986$20,628 12/31/2023
     CPRT420,986$20,628 12/31/2023
Standard Life Aberdeen plc417,306$20,448 12/31/2023
     CPRT417,306$20,448 12/31/2023
Pictet Asset Management Holding SA411,671$20,172 12/31/2023
     CPRT411,671$20,172 12/31/2023
KBC Group NV409,394$20,060 12/31/2023
     CPRT409,394$20,060 12/31/2023
Cibc World Markets Corp407,728$19,979 12/31/2023
     CPRT407,728$19,979 12/31/2023
Kornitzer Capital Management Inc. KS407,450$19,965 12/31/2023
     CPRT407,450$19,965 12/31/2023
Treasurer of the State of North Carolina403,943$19,793 12/31/2023
     CPRT403,943$19,793 12/31/2023
Capital International Sarl400,692$19,634 12/31/2023
     CPRT400,692$19,634 12/31/2023
DekaBank Deutsche Girozentrale346,691$19,612 03/31/2024
     CPRT346,691$19,612 03/31/2024
Mn Services Vermogensbeheer B.V.399,280$19,565 12/31/2023
     CPRT399,280$19,565 12/31/2023
Gabelli Funds LLC399,000$19,551 12/31/2023
     CPRT399,000$19,551 12/31/2023
Strs Ohio398,957$19,548 12/31/2023
     CPRT398,957$19,548 12/31/2023
Valiant Capital Management L.P.398,600$19,531 12/31/2023
     CPRT398,600$19,531 12/31/2023
Los Angeles Capital Management & Equity Research Inc.336,431$19,486 03/31/2024
     CPRT336,431$19,486 03/31/2024
Public Employees Retirement System of Ohio395,413$19,375 12/31/2023
     CPRT395,413$19,375 12/31/2023
LPL Financial LLC388,722$19,047 12/31/2023
     CPRT388,722$19,047 12/31/2023
Bridges Investment Management Inc.327,351$18,960 03/31/2024
     CPRT327,351$18,960 03/31/2024
Lazard Asset Management LLC386,106$18,918 12/31/2023
     CPRT386,106$18,918 12/31/2023
Worldquant Millennium Advisors LLC382,486$18,742 12/31/2023
     CPRT382,486$18,742 12/31/2023
Stephens Investment Management Group LLC382,347$18,735 12/31/2023
     CPRT382,347$18,735 12/31/2023
Robertson Opportunity Capital LLC364,188$17,845 12/31/2023
     CPRT364,188$17,845 12/31/2023
Man Group plc361,732$17,725 12/31/2023
     CPRT361,732$17,725 12/31/2023
Janney Montgomery Scott LLC360,504$17,665 12/31/2023
     CPRT360,504$17,665 12/31/2023
Capital International Ltd.358,492$17,566 12/31/2023
     CPRT358,492$17,566 12/31/2023
Ingalls & Snyder LLC357,705$17,528 12/31/2023
     CPRT357,705$17,528 12/31/2023
American International Group Inc.348,695$17,086 12/31/2023
     CPRT348,695$17,086 12/31/2023
Brown Advisory Inc.287,426$16,648 03/31/2024
     CPRT287,426$16,648 03/31/2024
Lawson Kroeker Investment Management Inc. NE287,199$16,635 03/31/2024
     CPRT287,199$16,635 03/31/2024
Sage Mountain Advisors LLC285,428$16,532 03/31/2024
     CPRT285,428$16,532 03/31/2024
Parnassus Investments CA335,701$16,449 12/31/2023
     CPRT335,701$16,449 12/31/2023
Rockland Trust Co.282,943$16,388 03/31/2024
     CPRT282,943$16,388 03/31/2024
Logan Capital Management Inc.333,441$16,339 12/31/2023
     CPRT333,441$16,339 12/31/2023
Alta Capital Management LLC281,683$16,315 03/31/2024
     CPRT281,683$16,315 03/31/2024
ExodusPoint Capital Management LP321,738$15,765 12/31/2023
     CPRT321,738$15,765 12/31/2023
Comerica Bank317,601$15,562 12/31/2023
     CPRT317,601$15,562 12/31/2023
Brasada Capital Management LP303,710$14,882 12/31/2023
     CPRT303,710$14,882 12/31/2023
Sheets Smith Wealth Management297,582$14,582 12/31/2023
     CPRT297,582$14,582 12/31/2023
Rafferty Asset Management LLC294,499$14,430 12/31/2023
     CPRT294,499$14,430 12/31/2023
APG Asset Management N.V.292,176$14,317 12/31/2023
     CPRT292,176$14,317 12/31/2023
Cresset Asset Management LLC291,039$14,261 12/31/2023
     CPRT291,039$14,261 12/31/2023
Advisor Group Holdings Inc.287,030$14,065 12/31/2023
     CPRT287,030$14,065 12/31/2023
TIAA Trust National Association282,327$13,834 12/31/2023
     CPRT282,327$13,834 12/31/2023
AXA S.A.282,029$13,819 12/31/2023
     CPRT282,029$13,819 12/31/2023
Neuberger Berman Group LLC280,526$13,746 12/31/2023
     CPRT280,526$13,746 12/31/2023
Bright Rock Capital Management LLC237,000$13,727 03/31/2024
     CPRT237,000$13,727 03/31/2024
Guggenheim Capital LLC274,504$13,451 12/31/2023
     CPRT274,504$13,451 12/31/2023
Capital International Inc.271,091$13,283 12/31/2023
     CPRT271,091$13,283 12/31/2023
Korea Investment CORP265,831$13,026 12/31/2023
     CPRT265,831$13,026 12/31/2023
Smith Group Asset Management LLC265,422$13,006 12/31/2023
     CPRT265,422$13,006 12/31/2023
Cobblestone Capital Advisors LLC NY265,196$12,995 12/31/2023
     CPRT265,196$12,995 12/31/2023
Tokio Marine Asset Management Co. Ltd.264,696$12,970 12/31/2023
     CPRT264,696$12,970 12/31/2023
LaFleur & Godfrey LLC223,880$12,967 03/31/2024
     CPRT223,880$12,967 03/31/2024
CIBC Asset Management Inc256,023$12,545 12/31/2023
     CPRT256,023$12,545 12/31/2023
DNB Asset Management AS215,476$12,480 03/31/2024
     CPRT215,476$12,480 03/31/2024
GW&K Investment Management LLC253,157$12,405 12/31/2023
     CPRT253,157$12,405 12/31/2023
Renaissance Technologies LLC253,000$12,397 12/31/2023
     CPRT253,000$12,397 12/31/2023
Jackson Hill Advisors LLC250,000$12,250 12/31/2023
     CPRT250,000$12,250 12/31/2023
Osborne Partners Capital Management LLC210,052$12,166 03/31/2024
     CPRT210,052$12,166 03/31/2024
MetLife Investment Management LLC247,145$12,110 12/31/2023
     CPRT247,145$12,110 12/31/2023
ING Groep NV241,923$11,854 12/31/2023
     CPRT241,923$11,854 12/31/2023
Kennedy Capital Management Inc.241,398$11,829 12/31/2023
     CPRT241,398$11,829 12/31/2023
Trexquant Investment LP240,613$11,790 12/31/2023
     CPRT240,613$11,790 12/31/2023
Montag A & Associates Inc.239,457$11,733 12/31/2023
     CPRT239,457$11,733 12/31/2023
Jag Capital Management LLC238,192$11,671 12/31/2023
     CPRT238,192$11,671 12/31/2023
Arizona State Retirement System236,808$11,604 12/31/2023
     CPRT236,808$11,604 12/31/2023
Newbrook Capital Advisors LP227,547$11,150 12/31/2023
     CPRT227,547$11,150 12/31/2023
LGT Group Foundation226,815$11,094 12/31/2023
     CPRT226,815$11,094 12/31/2023
Alapocas Investment Partners Inc.225,388$11,044 12/31/2023
     CPRT225,388$11,044 12/31/2023
Amalgamated Bank190,512$11,034 03/31/2024
     CPRT190,512$11,034 03/31/2024
Bank Julius Baer & Co. Ltd Zurich220,944$10,826 12/31/2023
     CPRT220,944$10,826 12/31/2023
CI Private Wealth LLC220,764$10,817 12/31/2023
     CPRT220,764$10,817 12/31/2023
Janus Henderson Group PLC220,678$10,814 12/31/2023
     CPRT220,678$10,814 12/31/2023
Wealthfront Advisers LLC184,130$10,665 03/31/2024
     CPRT184,130$10,665 03/31/2024
Assenagon Asset Management S.A.179,583$10,401 03/31/2024
     CPRT179,583$10,401 03/31/2024
Twinbeech Capital LP211,439$10,361 12/31/2023
     CPRT211,439$10,361 12/31/2023
Illinois Municipal Retirement Fund209,929$10,287 12/31/2023
     CPRT209,929$10,287 12/31/2023
Xponance Inc.209,056$10,244 12/31/2023
     CPRT209,056$10,244 12/31/2023
Chicago Capital LLC176,387$10,216 03/31/2024
     CPRT176,387$10,216 03/31/2024
Whittier Trust Co. of Nevada Inc.206,310$10,109 12/31/2023
     CPRT206,310$10,109 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund173,156$10,029 03/31/2024
     CPRT173,156$10,029 03/31/2024
Baltimore Washington Financial Advisors Inc.201,025$9,850 12/31/2023
     CPRT201,025$9,850 12/31/2023
Caxton Associates LP200,000$9,800 12/31/2023
     CPRT200,000$9,800 12/31/2023
Wealth Enhancement Advisory Services LLC168,730$9,773 03/31/2024
     CPRT168,730$9,773 03/31/2024
HighTower Advisors LLC198,770$9,739 12/31/2023
     CPRT198,770$9,739 12/31/2023
IFM Investors Pty Ltd166,079$9,619 03/31/2024
     CPRT166,079$9,619 03/31/2024
Daiwa Securities Group Inc.193,296$9,471 12/31/2023
     CPRT193,296$9,471 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS191,344$9,376 12/31/2023
     CPRT191,344$9,376 12/31/2023
Perpetual Ltd161,318$9,344 03/31/2024
     CPRT161,318$9,344 03/31/2024
Gotham Asset Management LLC189,449$9,283 12/31/2023
     CPRT189,449$9,283 12/31/2023
The PNC Financial Services Group Inc.187,245$9,175 12/31/2023
     CPRT187,245$9,175 12/31/2023
Claar Advisors LLC184,500$9,040 12/31/2023
     CPRT184,500$9,040 12/31/2023
USS Investment Management Ltd184,118$9,023 12/31/2023
     CPRT184,118$9,023 12/31/2023
Czech National Bank153,747$8,905 03/31/2024
     CPRT153,747$8,905 03/31/2024
Texas Permanent School Fund180,470$8,843 12/31/2023
     CPRT180,470$8,843 12/31/2023
Duncker Streett & Co. Inc.152,059$8,807 03/31/2024
     CPRT152,059$8,807 03/31/2024
Aptus Capital Advisors LLC178,371$8,740 12/31/2023
     CPRT178,371$8,740 12/31/2023
Marks Group Wealth Management Inc177,972$8,721 12/31/2023
     CPRT177,972$8,721 12/31/2023
McBroom & Associates LLC150,242$8,702 03/31/2024
     CPRT150,242$8,702 03/31/2024
Aquatic Capital Management LLC177,000$8,673 12/31/2023
     CPRT177,000$8,673 12/31/2023
Mariner LLC175,681$8,608 12/31/2023
     CPRT175,681$8,608 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 148,213$8,584 03/31/2024
     CPRT148,213$8,584 03/31/2024
Armstrong Advisory Group Inc.146,614$8,492 03/31/2024
     CPRT146,614$8,492 03/31/2024
Assetmark Inc.173,001$8,477 12/31/2023
     CPRT173,001$8,477 12/31/2023
Contravisory Investment Management Inc.145,525$8,429 03/31/2024
     CPRT145,525$8,429 03/31/2024
Advisory Services Network LLC164,203$8,046 12/31/2023
     CPRT164,203$8,046 12/31/2023
Litman Gregory Asset Management LLC164,099$8,041 12/31/2023
     CPRT164,099$8,041 12/31/2023
AustralianSuper Pty Ltd137,929$8,010 03/31/2024
     CPRT137,929$8,010 03/31/2024
Forsta AP Fonden161,500$7,914 12/31/2023
     CPRT161,500$7,914 12/31/2023
MML Investors Services LLC161,192$7,898 12/31/2023
     CPRT161,192$7,898 12/31/2023
Sawgrass Asset Management LLC160,712$7,875 12/31/2023
     CPRT160,712$7,875 12/31/2023
Bensler LLC159,974$7,839 12/31/2023
     CPRT159,974$7,839 12/31/2023
Yousif Capital Management LLC135,057$7,823 03/31/2024
     CPRT135,057$7,823 03/31/2024
Crown Oak Advisors LLC157,628$7,724 12/31/2023
     CPRT157,628$7,724 12/31/2023
Ethic Inc.157,156$7,701 12/31/2023
     CPRT157,156$7,701 12/31/2023
Clear Harbor Asset Management LLC155,545$7,622 12/31/2023
     CPRT155,545$7,622 12/31/2023
Shelton Capital Management152,510$7,473 12/31/2023
     CPRT152,510$7,473 12/31/2023
Bellecapital International Ltd.151,025$7,400 12/31/2023
     CPRT151,025$7,400 12/31/2023
Townsquare Capital LLC149,532$7,327 12/31/2023
     CPRT149,532$7,327 12/31/2023
Louisiana State Employees Retirement System126,300$7,315 03/31/2024
     CPRT126,300$7,315 03/31/2024
Utah Retirement Systems148,476$7,275 12/31/2023
     CPRT148,476$7,275 12/31/2023
Pacer Advisors Inc.145,950$7,152 12/31/2023
     CPRT145,950$7,152 12/31/2023
Spire Wealth Management122,850$7,115 03/31/2024
     CPRT122,850$7,115 03/31/2024
Oregon Public Employees Retirement Fund144,980$7,104 12/31/2023
     CPRT144,980$7,104 12/31/2023
Oppenheimer Asset Management Inc.142,775$6,996 12/31/2023
     CPRT142,775$6,996 12/31/2023
Torray LLC141,717$6,944 12/31/2023
     CPRT141,717$6,944 12/31/2023
Rowland & Co. Investment Counsel ADV119,189$6,903 03/31/2024
     CPRT119,189$6,903 03/31/2024
RMB Capital Management LLC140,350$6,877 12/31/2023
     CPRT140,350$6,877 12/31/2023
Navellier & Associates Inc139,898$6,855 12/31/2023
     CPRT139,898$6,855 12/31/2023
Mitchell Capital Management Co.139,514$6,836 12/31/2023
     CPRT139,514$6,836 12/31/2023
Jensen Investment Management Inc.137,810$6,753 12/31/2023
     CPRT137,810$6,753 12/31/2023
PGGM Investments137,818$6,753 12/31/2023
     CPRT137,818$6,753 12/31/2023
Jackson Square Partners LLC136,325$6,680 12/31/2023
     CPRT136,325$6,680 12/31/2023
Tower Research Capital LLC TRC 136,063$6,667 12/31/2023
     CPRT136,063$6,667 12/31/2023
State of Alaska Department of Revenue114,873$6,652 03/31/2024
     CPRT114,873$6,652 03/31/2024
Canada Pension Plan Investment Board135,638$6,646 12/31/2023
     CPRT135,638$6,646 12/31/2023
Van ECK Associates Corp133,970$6,565 12/31/2023
     CPRT133,970$6,565 12/31/2023
Bridgewater Associates LP133,446$6,539 12/31/2023
     CPRT133,446$6,539 12/31/2023
Synovus Financial Corp133,329$6,533 12/31/2023
     CPRT133,329$6,533 12/31/2023
Empowered Funds LLC130,353$6,387 12/31/2023
     CPRT130,353$6,387 12/31/2023
Truist Financial Corp129,637$6,352 12/31/2023
     CPRT129,637$6,352 12/31/2023
Financial Counselors Inc.129,475$6,344 12/31/2023
     CPRT129,475$6,344 12/31/2023
Nissay Asset Management Corp Japan ADV127,914$6,268 12/31/2023
     CPRT127,914$6,268 12/31/2023
Prudential PLC124,086$6,080 12/31/2023
     CPRT124,086$6,080 12/31/2023
Bancreek Capital Management LP123,948$6,073 12/31/2023
     CPRT123,948$6,073 12/31/2023
New York Life Investment Management LLC123,478$6,050 12/31/2023
     CPRT123,478$6,050 12/31/2023
First Merchants Corp104,253$6,038 03/31/2024
     CPRT104,253$6,038 03/31/2024
Achmea Investment Management B.V.122,072$5,982 12/31/2023
     CPRT122,072$5,982 12/31/2023
Creative Planning120,776$5,918 12/31/2023
     CPRT120,776$5,918 12/31/2023
King Luther Capital Management Corp119,950$5,878 12/31/2023
     CPRT119,950$5,878 12/31/2023
Pathstone Holdings LLC118,464$5,805 12/31/2023
     CPRT118,464$5,805 12/31/2023
Mutual of America Capital Management LLC117,209$5,743 12/31/2023
     CPRT117,209$5,743 12/31/2023
Ardevora Asset Management LLP114,990$5,635 12/31/2023
     CPRT114,990$5,635 12/31/2023
Rockefeller Capital Management L.P.115,002$5,635 12/31/2023
     CPRT115,002$5,635 12/31/2023
Donaldson Capital Management LLC95,646$5,540 03/31/2024
     CPRT95,646$5,540 03/31/2024
Commonwealth Equity Services LLC108,165$5,300 12/31/2023
     CPRT108,165$5,300 12/31/2023
Covey Capital Advisors LLC106,907$5,238 12/31/2023
     CPRT106,907$5,238 12/31/2023
Envestnet Portfolio Solutions Inc.106,511$5,219 12/31/2023
     CPRT106,511$5,219 12/31/2023
Twin Capital Management Inc.105,140$5,152 12/31/2023
     CPRT105,140$5,152 12/31/2023
Citadel Advisors LLC $5,106 12/31/2023
     Call225,300$11,040 12/31/2023
     Put121,100$5,934 12/31/2023
Redmond Asset Management LLC104,110$5,101 12/31/2023
     CPRT104,110$5,101 12/31/2023
Power Corp of Canada101,879$4,992 12/31/2023
     CPRT101,879$4,992 12/31/2023
First Hawaiian Bank85,542$4,955 03/31/2024
     CPRT85,542$4,955 03/31/2024
Blue Zone Wealth Advisors LLC84,928$4,919 03/31/2024
     CPRT84,928$4,919 03/31/2024
Stony Point Capital LLC100,339$4,917 12/31/2023
     CPRT100,339$4,917 12/31/2023
Varma Mutual Pension Insurance Co100,155$4,908 12/31/2023
     CPRT100,155$4,908 12/31/2023
Cerity Partners LLC100,037$4,902 12/31/2023
     CPRT100,037$4,902 12/31/2023
Cavalier Investments LLC84,602$4,900 03/31/2024
     CPRT84,602$4,900 03/31/2024
Center Lake Capital Management LLC100,000$4,900 12/31/2023
     CPRT100,000$4,900 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp99,201$4,861 12/31/2023
     CPRT99,201$4,861 12/31/2023
Orion Portfolio Solutions LLC102,659$4,860 12/31/2023
     CPRT102,659$4,860 12/31/2023
Public Employees Retirement Association of Colorado98,925$4,847 12/31/2023
     CPRT98,925$4,847 12/31/2023
Lombard Odier Asset Management Switzerland SA98,440$4,824 12/31/2023
     CPRT98,440$4,824 12/31/2023
Ilmarinen Mutual Pension Insurance Co98,000$4,802 12/31/2023
     CPRT98,000$4,802 12/31/2023
Threadgill Financial LLC80,159$4,643 03/31/2024
     CPRT80,159$4,643 03/31/2024
Evoke Wealth LLC94,478$4,629 12/31/2023
     CPRT94,478$4,629 12/31/2023
Oppenheimer & Co. Inc.94,154$4,614 12/31/2023
     CPRT94,154$4,614 12/31/2023
Shell Asset Management Co.92,095$4,513 12/31/2023
     CPRT92,095$4,513 12/31/2023
Wisconsin Capital Management LLC91,425$4,480 12/31/2023
     CPRT91,425$4,480 12/31/2023
Atria Investments LLC91,018$4,460 12/31/2023
     CPRT91,018$4,460 12/31/2023
Beacon Pointe Advisors LLC90,958$4,457 12/31/2023
     CPRT90,958$4,457 12/31/2023
AIA Group Ltd89,695$4,395 12/31/2023
     CPRT89,695$4,395 12/31/2023
Chilton Investment Co. LLC89,422$4,382 12/31/2023
     CPRT89,422$4,382 12/31/2023
GHP Investment Advisors Inc.75,605$4,379 03/31/2024
     CPRT75,605$4,379 03/31/2024
Magnetar Financial LLC86,221$4,225 12/31/2023
     CPRT86,221$4,225 12/31/2023
Thompson Siegel & Walmsley LLC86,000$4,214 12/31/2023
     CPRT86,000$4,214 12/31/2023
Fiera Capital Corp85,468$4,188 12/31/2023
     CPRT85,468$4,188 12/31/2023
Profund Advisors LLC85,092$4,170 12/31/2023
     CPRT85,092$4,170 12/31/2023
Gulf International Bank UK Ltd71,264$4,127 03/31/2024
     CPRT71,264$4,127 03/31/2024
QRG Capital Management Inc.84,207$4,126 12/31/2023
     CPRT84,207$4,126 12/31/2023
Jump Financial LLC83,343$4,084 12/31/2023
     CPRT83,343$4,084 12/31/2023
Penserra Capital Management LLC82,522$4,042 12/31/2023
     CPRT82,522$4,042 12/31/2023
Paradiem LLC69,505$4,026 03/31/2024
     CPRT69,505$4,026 03/31/2024
JustInvest LLC82,088$4,022 12/31/2023
     CPRT82,088$4,022 12/31/2023
Knights of Columbus Asset Advisors LLC81,380$3,988 12/31/2023
     CPRT81,380$3,988 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd80,989$3,968 12/31/2023
     CPRT80,989$3,968 12/31/2023
1832 Asset Management L.P.80,364$3,938 12/31/2023
     CPRT80,364$3,938 12/31/2023
Quantitative Investment Management LLC80,301$3,934 12/31/2023
     CPRT80,301$3,934 12/31/2023
Fifth Third Bancorp67,611$3,916 03/31/2024
     CPRT67,611$3,916 03/31/2024
Sugarloaf Wealth Management LLC67,173$3,891 03/31/2024
     CPRT67,173$3,891 03/31/2024
K.J. Harrison & Partners Inc66,760$3,867 03/31/2024
     CPRT66,760$3,867 03/31/2024
M&T Bank Corp77,367$3,791 12/31/2023
     CPRT77,367$3,791 12/31/2023
Capital Group Investment Management PTE. LTD.77,106$3,778 12/31/2023
     CPRT77,106$3,778 12/31/2023
Verition Fund Management LLC76,889$3,768 12/31/2023
     CPRT76,889$3,768 12/31/2023
CHURCHILL MANAGEMENT Corp64,180$3,717 03/31/2024
     CPRT64,180$3,717 03/31/2024
Cetera Advisor Networks LLC75,398$3,694 12/31/2023
     CPRT75,398$3,694 12/31/2023
Elo Mutual Pension Insurance Co75,225$3,686 12/31/2023
     CPRT75,225$3,686 12/31/2023
Teachers Retirement System of The State of Kentucky74,418$3,646 12/31/2023
     CPRT74,418$3,646 12/31/2023
Maryland State Retirement & Pension System66,765$3,609 03/31/2024
     CPRT66,765$3,609 03/31/2024
Geneva Partners LLC73,205$3,587 12/31/2023
     CPRT73,205$3,587 12/31/2023
Buckingham Strategic Wealth LLC73,050$3,579 12/31/2023
     CPRT73,050$3,579 12/31/2023
WASHINGTON TRUST Co61,652$3,571 03/31/2024
     CPRT61,652$3,571 03/31/2024
HWG Holdings LP72,194$3,538 12/31/2023
     CPRT72,194$3,538 12/31/2023
Allworth Financial LP60,395$3,498 03/31/2024
     CPRT60,395$3,498 03/31/2024
Vontobel Holding Ltd.70,529$3,456 12/31/2023
     CPRT70,529$3,456 12/31/2023
Annandale Capital LLC70,324$3,446 12/31/2023
     CPRT70,324$3,446 12/31/2023
Cetera Investment Advisers70,154$3,438 12/31/2023
     CPRT70,154$3,438 12/31/2023
Kentucky Retirement Systems69,911$3,426 12/31/2023
     CPRT69,911$3,426 12/31/2023
X Square Capital LLC68,235$3,344 12/31/2023
     CPRT68,235$3,344 12/31/2023
Azzad Asset Management Inc. ADV57,496$3,330 03/31/2024
     CPRT57,496$3,330 03/31/2024
Groupama Asset Managment67,158$3,292 12/31/2023
     CPRT67,158$3,292 12/31/2023
Ieq Capital LLC67,187$3,292 12/31/2023
     CPRT67,187$3,292 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.67,023$3,284 12/31/2023
     CPRT67,023$3,284 12/31/2023
Hartford Investment Management Co.56,441$3,269 03/31/2024
     CPRT56,441$3,269 03/31/2024
O Shaughnessy Asset Management LLC66,638$3,265 12/31/2023
     CPRT66,638$3,265 12/31/2023
Integrated Wealth Concepts LLC66,502$3,259 12/31/2023
     CPRT66,502$3,259 12/31/2023
Thrivent Financial for Lutherans66,438$3,255 12/31/2023
     CPRT66,438$3,255 12/31/2023
Putnam Investments LLC64,873$3,179 12/31/2023
     CPRT64,873$3,179 12/31/2023
Intrepid Capital Management Inc.64,518$3,161 12/31/2023
     CPRT64,518$3,161 12/31/2023
Krueger & Catalano Capital Partners LLC54,388$3,150 03/31/2024
     CPRT54,388$3,150 03/31/2024
Conscious Wealth Investments LLC56,747$3,086 03/31/2024
     CPRT56,747$3,086 03/31/2024
FIL Ltd62,571$3,066 12/31/2023
     CPRT62,571$3,066 12/31/2023
Toroso Investments LLC61,504$3,014 12/31/2023
     CPRT61,504$3,014 12/31/2023
Securian Asset Management Inc51,466$2,981 03/31/2024
     CPRT51,466$2,981 03/31/2024
Robeco Institutional Asset Management B.V.50,408$2,920 03/31/2024
     CPRT50,408$2,920 03/31/2024
Badgley Phelps Wealth Managers LLC58,752$2,879 12/31/2023
     CPRT58,752$2,879 12/31/2023
Dai Ichi Life Insurance Company Ltd57,792$2,832 12/31/2023
     CPRT57,792$2,832 12/31/2023
Cynosure Management LLC57,308$2,808 12/31/2023
     CPRT57,308$2,808 12/31/2023
Mount Lucas Management LP57,051$2,795 12/31/2023
     CPRT57,051$2,795 12/31/2023
Lincoln Capital LLC47,989$2,780 03/31/2024
     CPRT47,989$2,780 03/31/2024
Siemens Fonds Invest GmbH55,787$2,734 12/31/2023
     CPRT55,787$2,734 12/31/2023
McMahon Financial Advisors LLC47,068$2,726 03/31/2024
     CPRT47,068$2,726 03/31/2024
Roundview Capital LLC55,322$2,711 12/31/2023
     CPRT55,322$2,711 12/31/2023
GTS Securities LLC $2,688 12/31/2023
     Call37,700$1,847 12/31/2023
     CPRT27,645$1,355 12/31/2023
     Put10,500$514 12/31/2023
Barbara Oil Co.54,800$2,685 12/31/2023
     CPRT54,800$2,685 12/31/2023
Kensington Investment Counsel LLC53,438$2,618 12/31/2023
     CPRT53,438$2,618 12/31/2023
Crossmark Global Holdings Inc.52,959$2,595 12/31/2023
     CPRT52,959$2,595 12/31/2023
Symmetry Investments LP52,804$2,587 12/31/2023
     CPRT52,804$2,587 12/31/2023
New Mexico Educational Retirement Board44,000$2,548 03/31/2024
     CPRT44,000$2,548 03/31/2024
Centiva Capital LP51,817$2,539 12/31/2023
     CPRT51,817$2,539 12/31/2023
USA Financial Portformulas Corp51,214$2,509 12/31/2023
     CPRT51,214$2,509 12/31/2023
Salem Investment Counselors Inc.43,270$2,506 03/31/2024
     CPRT43,270$2,506 03/31/2024
Procyon Private Wealth Partners LLC42,626$2,469 03/31/2024
     CPRT42,626$2,469 03/31/2024
Keybank National Association OH49,897$2,445 12/31/2023
     CPRT49,897$2,445 12/31/2023
EFG Asset Management North America Corp.48,725$2,388 12/31/2023
     CPRT48,725$2,388 12/31/2023
Engineers Gate Manager LP48,571$2,380 12/31/2023
     CPRT48,571$2,380 12/31/2023
Addison Capital Co48,490$2,376 12/31/2023
     CPRT48,490$2,376 12/31/2023
NEOS Investment Management LLC48,472$2,375 12/31/2023
     CPRT48,472$2,375 12/31/2023
Kestra Advisory Services LLC47,964$2,350 12/31/2023
     CPRT47,964$2,350 12/31/2023
CIBC World Markets Inc.47,728$2,339 12/31/2023
     CPRT47,728$2,339 12/31/2023
Cim LLC47,265$2,335 12/31/2023
     CPRT47,265$2,335 12/31/2023
Davidson Capital Management Inc.47,401$2,323 12/31/2023
     CPRT47,401$2,323 12/31/2023
CWM Advisors LLC47,276$2,317 12/31/2023
     CPRT47,276$2,317 12/31/2023
Zacks Investment Management46,977$2,302 12/31/2023
     CPRT46,977$2,302 12/31/2023
Squarepoint Ops LLC45,888$2,249 12/31/2023
     CPRT45,888$2,249 12/31/2023
Fulton Bank N.A.38,456$2,227 03/31/2024
     CPRT38,456$2,227 03/31/2024
Candriam Luxembourg S.C.A.45,389$2,224 12/31/2023
     CPRT45,389$2,224 12/31/2023
Cambridge Investment Research Advisors Inc.37,669$2,182 03/31/2024
     CPRT37,669$2,182 03/31/2024
Second Line Capital LLC44,009$2,156 12/31/2023
     CPRT44,009$2,156 12/31/2023
Mount Yale Investment Advisors LLC43,595$2,136 12/31/2023
     CPRT43,595$2,136 12/31/2023
Wasatch Advisors Inc.36,758$2,129 03/31/2024
     CPRT36,758$2,129 03/31/2024
Credit Agricole S A43,412$2,127 12/31/2023
     CPRT43,412$2,127 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main43,273$2,114 12/31/2023
     CPRT43,273$2,114 12/31/2023
Moran Wealth Management LLC43,091$2,111 12/31/2023
     CPRT43,091$2,111 12/31/2023
Welch & Forbes LLC42,642$2,089 12/31/2023
     CPRT42,642$2,089 12/31/2023
Metis Global Partners LLC41,680$2,042 12/31/2023
     CPRT41,680$2,042 12/31/2023
Principal Securities Inc.41,077$2,013 12/31/2023
     CPRT41,077$2,013 12/31/2023
Arkadios Wealth Advisors39,693$1,945 12/31/2023
     CPRT39,693$1,945 12/31/2023
Carmignac Gestion39,654$1,943 12/31/2023
     CPRT39,654$1,943 12/31/2023
Guardian Wealth Advisors LLC NC39,574$1,939 12/31/2023
     CPRT39,574$1,939 12/31/2023
Quantinno Capital Management LP38,723$1,897 12/31/2023
     CPRT38,723$1,897 12/31/2023
SG Americas Securities LLC38,406$1,882 12/31/2023
     CPRT38,406$1,882 12/31/2023
Mercer Global Advisors Inc. ADV38,216$1,873 12/31/2023
     CPRT38,216$1,873 12/31/2023
Ossiam37,870$1,856 12/31/2023
     CPRT37,870$1,856 12/31/2023
Mawer Investment Management Ltd.37,628$1,844 12/31/2023
     CPRT37,628$1,844 12/31/2023
Ameritas Investment Partners Inc.37,561$1,840 12/31/2023
     CPRT37,561$1,840 12/31/2023
Linden Thomas Advisory Services LLC37,428$1,834 12/31/2023
     CPRT37,428$1,834 12/31/2023
Snowden Capital Advisors LLC37,292$1,827 12/31/2023
     CPRT37,292$1,827 12/31/2023
Norris Perne & French LLP MI31,166$1,805 03/31/2024
     CPRT31,166$1,805 03/31/2024
Park Avenue Securities LLC30,802$1,784 03/31/2024
     CPRT30,802$1,784 03/31/2024
Segment Wealth Management LLC30,744$1,781 03/31/2024
     CPRT30,744$1,781 03/31/2024
Decatur Capital Management Inc.35,890$1,759 12/31/2023
     CPRT35,890$1,759 12/31/2023
Metropolitan Life Insurance Co NY35,565$1,743 12/31/2023
     CPRT35,565$1,743 12/31/2023
Everence Capital Management Inc.35,482$1,739 12/31/2023
     CPRT35,482$1,739 12/31/2023
CWM LLC29,883$1,731 03/31/2024
     CPRT29,883$1,731 03/31/2024
Thoroughbred Financial Services LLC34,756$1,703 12/31/2023
     CPRT34,756$1,703 12/31/2023
Railway Pension Investments Ltd34,400$1,686 12/31/2023
     CPRT34,400$1,686 12/31/2023
RiverPark Advisors LLC34,202$1,676 12/31/2023
     CPRT34,202$1,676 12/31/2023
Marshall Financial Group LLC28,847$1,671 03/31/2024
     CPRT28,847$1,671 03/31/2024
Ballentine Partners LLC28,417$1,646 03/31/2024
     CPRT28,417$1,646 03/31/2024
MAI Capital Management33,239$1,629 12/31/2023
     CPRT33,239$1,629 12/31/2023
CAPROCK Group Inc.33,008$1,617 12/31/2023
     CPRT33,008$1,617 12/31/2023
Northwestern Mutual Wealth Management Co.32,700$1,602 12/31/2023
     CPRT32,700$1,602 12/31/2023
E. Ohman J or Asset Management AB32,700$1,602 12/31/2023
     CPRT32,700$1,602 12/31/2023
Apollon Wealth Management LLC32,478$1,591 12/31/2023
     CPRT32,478$1,591 12/31/2023
Copperwynd Financial LLC32,431$1,589 12/31/2023
     CPRT32,431$1,589 12/31/2023
HMS Capital Management LLC27,334$1,583 03/31/2024
     CPRT27,334$1,583 03/31/2024
Eqis Capital Management Inc.31,810$1,559 12/31/2023
     CPRT31,810$1,559 12/31/2023
Prosperitas Financial LLC31,588$1,548 12/31/2023
     CPRT31,588$1,548 12/31/2023
Cullen Frost Bankers Inc.31,369$1,537 12/31/2023
     CPRT31,369$1,537 12/31/2023
BancorpSouth Bank31,184$1,528 12/31/2023
     CPRT31,184$1,528 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund31,129$1,525 12/31/2023
     CPRT31,129$1,525 12/31/2023
180 Wealth Advisors LLC25,884$1,499 03/31/2024
     CPRT25,884$1,499 03/31/2024
Conestoga Capital Advisors LLC25,668$1,487 03/31/2024
     CPRT25,668$1,487 03/31/2024
Stratos Wealth Partners LTD.25,633$1,485 03/31/2024
     CPRT25,633$1,485 03/31/2024
Scotia Capital Inc.30,195$1,480 12/31/2023
     CPRT30,195$1,480 12/31/2023
Agate Pass Investment Management LLC25,364$1,469 03/31/2024
     CPRT25,364$1,469 03/31/2024
One Wealth Advisors LLC25,321$1,467 03/31/2024
     CPRT25,321$1,467 03/31/2024
Millington Financial Advisors LLC29,468$1,444 12/31/2023
     CPRT29,468$1,444 12/31/2023
Exchange Traded Concepts LLC24,787$1,436 03/31/2024
     CPRT24,787$1,436 03/31/2024
Paragon Advisors LLC29,083$1,425 12/31/2023
     CPRT29,083$1,425 12/31/2023
Sustainable Insight Capital Management LLC29,048$1,423 12/31/2023
     CPRT29,048$1,423 12/31/2023
GWM Advisors LLC28,917$1,420 12/31/2023
     CPRT28,917$1,420 12/31/2023
Simon Quick Advisors LLC24,408$1,414 03/31/2024
     CPRT24,408$1,414 03/31/2024
Empirical Finance LLC28,741$1,408 12/31/2023
     CPRT28,741$1,408 12/31/2023
Gilbert & Cook Inc.28,553$1,399 12/31/2023
     CPRT28,553$1,399 12/31/2023
Motley Fool Asset Management LLC28,224$1,383 12/31/2023
     CPRT28,224$1,383 12/31/2023
Vinva Investment Management Ltd28,224$1,380 12/31/2023
     CPRT28,224$1,380 12/31/2023
Waterloo Capital L.P.27,727$1,359 12/31/2023
     CPRT27,727$1,359 12/31/2023
Northwestern Mutual Investment Management Company LLC27,657$1,355 12/31/2023
     CPRT27,657$1,355 12/31/2023
Taikang Asset Management Hong Kong Co Ltd27,641$1,354 12/31/2023
     CPRT27,641$1,354 12/31/2023
Giverny Capital Inc.27,484$1,347 12/31/2023
     CPRT27,484$1,347 12/31/2023
CX Institutional23,170$1,342 03/31/2024
     CPRT23,170$1,342 03/31/2024
United Services Automobile Association27,353$1,340 12/31/2023
     CPRT27,353$1,340 12/31/2023
Baader Bank INC27,133$1,329 12/31/2023
     CPRT27,133$1,329 12/31/2023
Silvercrest Asset Management Group LLC27,003$1,323 12/31/2023
     CPRT27,003$1,323 12/31/2023
GAM Holding AG26,980$1,322 12/31/2023
     CPRT26,980$1,322 12/31/2023
JT Stratford LLC26,865$1,316 12/31/2023
     CPRT26,865$1,316 12/31/2023
Boxwood Ventures Inc.26,528$1,300 12/31/2023
     CPRT26,528$1,300 12/31/2023
EFG Asset Management Americas Corp.22,394$1,297 03/31/2024
     CPRT22,394$1,297 03/31/2024
Retirement Guys Formula LLC22,286$1,291 03/31/2024
     CPRT22,286$1,291 03/31/2024
Fiduciary Planning LLC26,038$1,276 12/31/2023
     CPRT26,038$1,276 12/31/2023
Glenmede Trust Co. NA25,792$1,264 12/31/2023
     CPRT25,792$1,264 12/31/2023
Capital Investment Advisors LLC21,454$1,243 03/31/2024
     CPRT21,454$1,243 03/31/2024
Intrust Bank NA25,214$1,235 12/31/2023
     CPRT25,214$1,235 12/31/2023
Panagora Asset Management Inc.25,133$1,232 12/31/2023
     CPRT25,133$1,232 12/31/2023
Schonfeld Strategic Advisors LLC25,152$1,232 12/31/2023
     CPRT25,152$1,232 12/31/2023
Quest Partners LLC24,632$1,207 12/31/2023
     CPRT24,632$1,207 12/31/2023
Point72 Middle East FZE $1,200 12/31/2023
     Call32,800$1,607 12/31/2023
     Put8,300$407 12/31/2023
Vident Advisory LLC24,384$1,195 12/31/2023
     CPRT24,384$1,195 12/31/2023
Wolverine Trading LLC $1,182 12/31/2023
     Call25,600$1,254 12/31/2023
     Put15,600$764 12/31/2023
     CPRT14,114$692 12/31/2023
Western Financial Corp CA20,398$1,181 03/31/2024
     CPRT20,398$1,181 03/31/2024
Private Advisor Group LLC23,993$1,176 12/31/2023
     CPRT23,993$1,176 12/31/2023
Semanteon Capital Management LP23,954$1,174 12/31/2023
     CPRT23,954$1,174 12/31/2023
Suncoast Equity Management23,840$1,168 12/31/2023
     CPRT23,840$1,168 12/31/2023
Kayne Anderson Rudnick Investment Management LLC23,484$1,151 12/31/2023
     CPRT23,484$1,151 12/31/2023
Mitchell & Pahl Private Wealth LLC19,838$1,149 03/31/2024
     CPRT19,838$1,149 03/31/2024
RSM US Wealth Management LLC23,244$1,139 12/31/2023
     CPRT23,244$1,139 12/31/2023
Coldstream Capital Management Inc.23,100$1,132 12/31/2023
     CPRT23,100$1,132 12/31/2023
Sequoia Financial Advisors LLC22,847$1,119 12/31/2023
     CPRT22,847$1,119 12/31/2023
Resonant Capital Advisors LLC22,553$1,105 12/31/2023
     CPRT22,553$1,105 12/31/2023
Montag & Caldwell LLC22,484$1,102 12/31/2023
     CPRT22,484$1,102 12/31/2023
National Asset Management Inc.22,448$1,100 12/31/2023
     CPRT22,448$1,100 12/31/2023
Regions Financial Corp18,951$1,098 03/31/2024
     CPRT18,951$1,098 03/31/2024
Dorsey Wright & Associates22,374$1,096 12/31/2023
     CPRT22,374$1,096 12/31/2023
Symmetry Partners LLC18,817$1,090 03/31/2024
     CPRT18,817$1,090 03/31/2024
Gillespie Robinson & Grimm Inc.18,800$1,089 03/31/2024
     CPRT18,800$1,089 03/31/2024
Avestar Capital LLC22,147$1,085 12/31/2023
     CPRT22,147$1,085 12/31/2023
Anchor Investment Management LLC21,700$1,063 12/31/2023
     CPRT21,700$1,063 12/31/2023
JGP Wealth Management LLC18,325$1,061 03/31/2024
     CPRT18,325$1,061 03/31/2024
United Asset Strategies Inc.18,277$1,059 03/31/2024
     CPRT18,277$1,059 03/31/2024
Tritonpoint Wealth LLC18,248$1,057 03/31/2024
     CPRT18,248$1,057 03/31/2024
SYSTM Wealth Solutions LLC18,069$1,047 03/31/2024
     CPRT18,069$1,047 03/31/2024
Dfpg Investments LLC22,255$1,042 12/31/2023
     CPRT22,255$1,042 12/31/2023
Premier Path Wealth Partners LLC17,777$1,030 03/31/2024
     CPRT17,777$1,030 03/31/2024
Cetera Advisors LLC20,796$1,019 12/31/2023
     CPRT20,796$1,019 12/31/2023
Wetherby Asset Management Inc.20,740$1,016 12/31/2023
     CPRT20,740$1,016 12/31/2023
Hennion & Walsh Asset Management Inc.17,517$1,015 03/31/2024
     CPRT17,517$1,015 03/31/2024
Public Sector Pension Investment Board20,682$1,013 12/31/2023
     CPRT20,682$1,013 12/31/2023
Teza Capital Management LLC20,599$1,009 12/31/2023
     CPRT20,599$1,009 12/31/2023
Stephens Inc. AR20,521$1,006 12/31/2023
     CPRT20,521$1,006 12/31/2023
Veriti Management LLC17,292$1,002 03/31/2024
     CPRT17,292$1,002 03/31/2024
Qsemble Capital Management LP20,432$1,001 12/31/2023
     CPRT20,432$1,001 12/31/2023
B. Metzler seel. Sohn & Co. AG20,406$1,000 12/31/2023
     CPRT20,406$1,000 12/31/2023
Prana Capital Management LP20,379$999 12/31/2023
     CPRT20,379$999 12/31/2023
Simplicity Wealth LLC17,176$995 03/31/2024
     CPRT17,176$995 03/31/2024
Rodgers Brothers Inc.20,304$995 12/31/2023
     CPRT20,304$995 12/31/2023
Atria Wealth Solutions Inc.20,313$995 12/31/2023
     CPRT20,313$995 12/31/2023
Davy Global Fund Management Ltd20,286$994 12/31/2023
     CPRT20,286$994 12/31/2023
First National Bank of Hutchinson20,158$988 12/31/2023
     CPRT20,158$988 12/31/2023
Chatham Capital Group Inc.17,040$987 03/31/2024
     CPRT17,040$987 03/31/2024
Investment Management Corp of Ontario20,103$985 12/31/2023
     CPRT20,103$985 12/31/2023
Encompass Wealth Advisors LLC20,000$980 12/31/2023
     CPRT20,000$980 12/31/2023
RDA Financial Network16,727$969 03/31/2024
     CPRT16,727$969 03/31/2024
Banco Santander S.A.19,548$958 12/31/2023
     CPRT19,548$958 12/31/2023
Wedmont Private Capital16,791$952 03/31/2024
     CPRT16,791$952 03/31/2024
Mutual Advisors LLC19,342$948 12/31/2023
     CPRT19,342$948 12/31/2023
Guardian Capital LP19,200$941 12/31/2023
     CPRT19,200$941 12/31/2023
Degroof Petercam Asset Management19,200$941 12/31/2023
     CPRT19,200$941 12/31/2023
Atomi Financial Group Inc.19,191$940 12/31/2023
     CPRT19,191$940 12/31/2023
Advisor Resource Council16,155$936 03/31/2024
     CPRT16,155$936 03/31/2024
Sompo Asset Management Co. Ltd.19,070$934 12/31/2023
     CPRT19,070$934 12/31/2023
Chesley Taft & Associates LLC16,075$931 03/31/2024
     CPRT16,075$931 03/31/2024
Alta Wealth Advisors LLC19,000$931 12/31/2023
     CPRT19,000$931 12/31/2023
Systematic Alpha Investments LLC18,972$930 12/31/2023
     CPRT18,972$930 12/31/2023
Altfest L J & Co. Inc.15,871$919 03/31/2024
     CPRT15,871$919 03/31/2024
PAX Financial Group LLC17,997$917 12/31/2023
     CPRT17,997$917 12/31/2023
AXS Investments LLC18,664$915 12/31/2023
     CPRT18,664$915 12/31/2023
Centaurus Financial Inc.18,651$914 12/31/2023
     CPRT18,651$914 12/31/2023
FJ Investments LLC18,552$909 12/31/2023
     CPRT18,552$909 12/31/2023
Benjamin F. Edwards & Company Inc.18,491$906 12/31/2023
     CPRT18,491$906 12/31/2023
AE Wealth Management LLC18,796$903 12/31/2023
     CPRT18,796$903 12/31/2023
CHICAGO TRUST Co NA15,100$875 03/31/2024
     CPRT15,100$875 03/31/2024
Vestcor Inc17,681$866 12/31/2023
     CPRT17,681$866 12/31/2023
Nomura Holdings Inc.17,612$863 12/31/2023
     CPRT17,612$863 12/31/2023
Y Intercept Hong Kong Ltd17,340$850 12/31/2023
     CPRT17,340$850 12/31/2023
Baker Tilly Financial LLC17,326$849 12/31/2023
     CPRT17,326$849 12/31/2023
Walleye Trading LLC $843 12/31/2023
     Call82,800$4,057 12/31/2023
     Put65,600$3,214 12/31/2023
HB Wealth Management LLC17,167$841 12/31/2023
     CPRT17,167$841 12/31/2023
Bleakley Financial Group LLC16,889$828 12/31/2023
     CPRT16,889$828 12/31/2023
DAVENPORT & Co LLC16,883$827 12/31/2023
     CPRT16,883$827 12/31/2023
Sawtooth Solutions LLC16,801$823 12/31/2023
     CPRT16,801$823 12/31/2023
Portside Wealth Group LLC14,182$821 03/31/2024
     CPRT14,182$821 03/31/2024
UMB Bank N A MO14,143$819 03/31/2024
     CPRT14,143$819 03/31/2024
Prospera Financial Services Inc16,603$814 12/31/2023
     CPRT16,603$814 12/31/2023
Gries Financial LLC16,505$809 12/31/2023
     CPRT16,505$809 12/31/2023
Jefferies Financial Group Inc.16,500$808 12/31/2023
     CPRT16,500$808 12/31/2023
Duncan Williams Asset Management LLC13,905$805 03/31/2024
     CPRT13,905$805 03/31/2024
Sit Investment Associates Inc.16,368$802 12/31/2023
     CPRT16,368$802 12/31/2023
Private Advisory Group LLC16,291$798 12/31/2023
     CPRT16,291$798 12/31/2023
Wedbush Securities Inc.16,251$796 12/31/2023
     CPRT16,251$796 12/31/2023
STF Management LP16,229$795 12/31/2023
     CPRT16,229$795 12/31/2023
Signaturefd LLC16,186$793 12/31/2023
     CPRT16,186$793 12/31/2023
Greenleaf Trust16,162$792 12/31/2023
     CPRT16,162$792 12/31/2023
Harvest Fund Management Co. Ltd16,106$785 12/31/2023
     CPRT16,106$785 12/31/2023
Builder Investment Group Inc. ADV16,000$784 12/31/2023
     CPRT16,000$784 12/31/2023
Argent Trust Co15,995$784 12/31/2023
     CPRT15,995$784 12/31/2023
Bayesian Capital Management LP15,932$781 12/31/2023
     CPRT15,932$781 12/31/2023
Burney Co.15,895$779 12/31/2023
     CPRT15,895$779 12/31/2023
Fluent Financial LLC13,429$778 03/31/2024
     CPRT13,429$778 03/31/2024
Aigen Investment Management LP15,851$777 12/31/2023
     CPRT15,851$777 12/31/2023
Gladstone Institutional Advisory LLC15,588$764 12/31/2023
     CPRT15,588$764 12/31/2023
ARP Americas LP15,382$754 12/31/2023
     CPRT15,382$754 12/31/2023
Knollwood Investment Advisory LLC15,320$751 12/31/2023
     CPRT15,320$751 12/31/2023
Alberta Investment Management Corp15,200$745 12/31/2023
     CPRT15,200$745 12/31/2023
Inceptionr LLC15,031$737 12/31/2023
     CPRT15,031$737 12/31/2023
Wolverine Asset Management LLC15,000$735 12/31/2023
     CPRT15,000$735 12/31/2023
Monarch Capital Management Inc.12,661$733 03/31/2024
     CPRT12,661$733 03/31/2024
Pinnacle Associates Ltd.12,494$724 03/31/2024
     CPRT12,494$724 03/31/2024
Capital Analysts LLC14,695$720 12/31/2023
     CPRT14,695$720 12/31/2023
Sigma Planning Corp14,654$718 12/31/2023
     CPRT14,654$718 12/31/2023
Edge Capital Group LLC14,654$718 12/31/2023
     CPRT14,654$718 12/31/2023
XTX Topco Ltd14,654$718 12/31/2023
     CPRT14,654$718 12/31/2023
Deltec Asset Management LLC12,300$712 03/31/2024
     CPRT12,300$712 03/31/2024
Park Place Capital Corp12,241$709 03/31/2024
     CPRT12,241$709 03/31/2024
Haverford Trust Co.14,430$707 12/31/2023
     CPRT14,430$707 12/31/2023
Raymond James Trust N.A.12,180$705 03/31/2024
     CPRT12,180$705 03/31/2024
Smithfield Trust Co.14,240$698 12/31/2023
     CPRT14,240$698 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.14,200$696 12/31/2023
     CPRT14,200$696 12/31/2023
Buckhead Capital Management LLC14,194$696 12/31/2023
     CPRT14,194$696 12/31/2023
Lido Advisors LLC14,190$695 12/31/2023
     CPRT14,190$695 12/31/2023
We Are One Seven LLC14,176$695 12/31/2023
     CPRT14,176$695 12/31/2023
Strategy Asset Managers LLC11,905$690 03/31/2024
     CPRT11,905$690 03/31/2024
Palogic Value Management L.P.14,000$686 12/31/2023
     CPRT14,000$686 12/31/2023
Johnson Investment Counsel Inc.13,924$682 12/31/2023
     CPRT13,924$682 12/31/2023
AXQ Capital LP13,900$681 12/31/2023
     CPRT13,900$681 12/31/2023
Colony Group LLC13,807$677 12/31/2023
     CPRT13,807$677 12/31/2023
Resources Investment Advisors LLC.13,769$675 12/31/2023
     CPRT13,769$675 12/31/2023
Summit Wealth & Retirement Planning Inc.13,380$656 12/31/2023
     CPRT13,380$656 12/31/2023
Wintrust Investments LLC13,289$651 12/31/2023
     CPRT13,289$651 12/31/2023
Virtus ETF Advisers LLC13,240$649 12/31/2023
     CPRT13,240$649 12/31/2023
TCW Group Inc.13,134$642 12/31/2023
     CPRT13,134$642 12/31/2023
BlackDiamond Wealth Management Inc.12,585$629 12/31/2023
     CPRT12,585$629 12/31/2023
Gamco Investors INC. ET AL12,820$628 12/31/2023
     CPRT12,820$628 12/31/2023
Landscape Capital Management L.L.C.12,548$615 12/31/2023
     CPRT12,548$615 12/31/2023
Oarsman Capital Inc.12,430$609 12/31/2023
     CPRT12,430$609 12/31/2023
Fidelis Capital Partners LLC12,421$609 12/31/2023
     CPRT12,421$609 12/31/2023
Texas Yale Capital Corp.12,395$607 12/31/2023
     CPRT12,395$607 12/31/2023
Boston Private Wealth LLC12,167$596 12/31/2023
     CPRT12,167$596 12/31/2023
Parallel Advisors LLC12,163$596 12/31/2023
     CPRT12,163$596 12/31/2023
Legacy Private Trust Co.10,264$594 03/31/2024
     CPRT10,264$594 03/31/2024
Financial Advocates Investment Management12,027$589 12/31/2023
     CPRT12,027$589 12/31/2023
Cubist Systematic Strategies LLC $588 12/31/2023
     Call12,000$588 12/31/2023
Signal Advisors Wealth LLC10,115$586 03/31/2024
     CPRT10,115$586 03/31/2024
Nicholas Hoffman & Company LLC.10,084$584 03/31/2024
     CPRT10,084$584 03/31/2024
Balentine LLC11,910$584 12/31/2023
     CPRT11,910$584 12/31/2023
Horizon Investments LLC11,864$581 12/31/2023
     CPRT11,864$581 12/31/2023
HighPoint Advisor Group LLC10,101$578 12/31/2023
     CPRT10,101$578 12/31/2023
Ostrum Asset Management11,803$578 12/31/2023
     CPRT11,803$578 12/31/2023
Crestwood Advisors Group LLC11,749$576 12/31/2023
     CPRT11,749$576 12/31/2023
Wallace Advisory Group LLC9,825$569 03/31/2024
     CPRT9,825$569 03/31/2024
BI Asset Management Fondsmaeglerselskab A S11,616$569 12/31/2023
     CPRT11,616$569 12/31/2023
David Loasby12,165$566 12/31/2023
     CPRT12,165$566 12/31/2023
Atwater Malick LLC9,646$559 03/31/2024
     CPRT9,646$559 03/31/2024
Mather Group LLC.9,581$555 03/31/2024
     CPRT9,581$555 03/31/2024
Meiji Yasuda Asset Management Co Ltd.11,270$552 12/31/2023
     CPRT11,270$552 12/31/2023
D. B. Root & Company LLC9,498$550 03/31/2024
     CPRT9,498$550 03/31/2024
Applied Capital LLC FL9,475$549 03/31/2024
     CPRT9,475$549 03/31/2024
Kestra Private Wealth Services LLC11,174$548 12/31/2023
     CPRT11,174$548 12/31/2023
Hills Bank & Trust Co11,134$546 12/31/2023
     CPRT11,134$546 12/31/2023
Sherbrooke Park Advisers LLC11,117$545 12/31/2023
     CPRT11,117$545 12/31/2023
Yorktown Management & Research Co Inc9,400$544 03/31/2024
     CPRT9,400$544 03/31/2024
First Horizon Advisors Inc.9,346$541 03/31/2024
     CPRT9,346$541 03/31/2024
First Citizens Bank & Trust Co.9,244$535 03/31/2024
     CPRT9,244$535 03/31/2024
Independent Advisor Alliance10,829$531 12/31/2023
     CPRT10,829$531 12/31/2023
Cigna Investments Inc. New9,055$525 03/31/2024
     CPRT9,055$525 03/31/2024
Octavia Wealth Advisors LLC9,030$523 03/31/2024
     CPRT9,030$523 03/31/2024
Trueblood Wealth Management LLC8,997$521 03/31/2024
     CPRT8,997$521 03/31/2024
DDD Partners LLC10,640$521 12/31/2023
     CPRT10,640$521 12/31/2023
Group One Trading L.P. $520 12/31/2023
     Call15,500$760 12/31/2023
     Put4,900$240 12/31/2023
Legacy Capital Group California Inc.10,620$520 12/31/2023
     CPRT10,620$520 12/31/2023
GAMMA Investing LLC8,951$518 03/31/2024
     CPRT8,951$518 03/31/2024
Catalyst Capital Advisors LLC8,915$516 03/31/2024
     CPRT8,915$516 03/31/2024
Quantbot Technologies LP10,495$514 12/31/2023
     CPRT10,495$514 12/31/2023
Independence Bank of Kentucky8,853$513 03/31/2024
     CPRT8,853$513 03/31/2024
Covenant Partners LLC10,466$513 12/31/2023
     CPRT10,466$513 12/31/2023
Corton Capital Inc.10,355$507 12/31/2023
     CPRT10,355$507 12/31/2023
Seven Eight Capital LP10,275$503 12/31/2023
     CPRT10,275$503 12/31/2023
Pinnacle Wealth Planning Services Inc.10,232$501 12/31/2023
     CPRT10,232$501 12/31/2023
West Coast Financial LLC8,572$496 03/31/2024
     CPRT8,572$496 03/31/2024
Trust Point Inc.8,564$496 03/31/2024
     CPRT8,564$496 03/31/2024
Paloma Partners Management Co $496 12/31/2023
     Put21,800$1,068 12/31/2023
     CPRT16,815$824 12/31/2023
     Call15,100$740 12/31/2023
Granite Bay Wealth Management LLC10,071$494 12/31/2023
     CPRT10,071$494 12/31/2023
SILVER OAK SECURITIES Inc10,033$492 12/31/2023
     CPRT10,033$492 12/31/2023
Prescott Group Capital Management L.L.C.10,000$490 12/31/2023
     CPRT10,000$490 12/31/2023
Regal Investment Advisors LLC9,902$485 12/31/2023
     CPRT9,902$485 12/31/2023
Meeder Advisory Services Inc.9,865$483 12/31/2023
     CPRT9,865$483 12/31/2023
Moody Lynn & Lieberson LLC8,314$482 03/31/2024
     CPRT8,314$482 03/31/2024
Summit Trail Advisors LLC8,328$482 03/31/2024
     CPRT8,328$482 03/31/2024
Huntington National Bank9,823$481 12/31/2023
     CPRT9,823$481 12/31/2023
Meridian Wealth Management LLC8,229$477 03/31/2024
     CPRT8,229$477 03/31/2024
V Square Quantitative Management LLC8,193$475 03/31/2024
     CPRT8,193$475 03/31/2024
ISAM Funds UK Ltd9,684$475 12/31/2023
     CPRT9,684$475 12/31/2023
Global Endowment Management LP9,590$470 12/31/2023
     CPRT9,590$470 12/31/2023
Solidarilty Wealth LLC9,600$470 12/31/2023
     CPRT9,600$470 12/31/2023
Nicolet Bankshares Inc.9,544$468 12/31/2023
     CPRT9,544$468 12/31/2023
CNB Bank9,547$468 12/31/2023
     CPRT9,547$468 12/31/2023
E Fund Management Co. Ltd.9,494$465 12/31/2023
     CPRT9,494$465 12/31/2023
Paragon Financial Partners Inc.8,000$463 03/31/2024
     CPRT8,000$463 03/31/2024
McIlrath & Eck LLC9,452$463 12/31/2023
     CPRT9,452$463 12/31/2023
Riverview Trust Co7,960$461 03/31/2024
     CPRT7,960$461 03/31/2024
Moreno Evelyn V9,404$461 12/31/2023
     CPRT9,404$461 12/31/2023
ICICI Prudential Asset Management Co Ltd9,319$457 12/31/2023
     CPRT9,319$457 12/31/2023
Two Sigma Securities LLC $456 12/31/2023
     Call9,300$456 12/31/2023
YHB Investment Advisors Inc.7,856$455 03/31/2024
     CPRT7,856$455 03/31/2024
Wambolt & Associates LLC9,260$454 12/31/2023
     CPRT9,260$454 12/31/2023
Solano Wealth Management Inc.9,150$448 12/31/2023
     CPRT9,150$448 12/31/2023
Brighton Jones LLC9,032$443 12/31/2023
     CPRT9,032$443 12/31/2023
Lake Street Advisors Group LLC8,993$441 12/31/2023
     CPRT8,993$441 12/31/2023
Emerald Advisers LLC8,959$439 12/31/2023
     CPRT8,959$439 12/31/2023
Enterprise Financial Services Corp8,847$434 12/31/2023
     CPRT8,847$434 12/31/2023
Dorsey & Whitney Trust CO LLC8,845$433 12/31/2023
     CPRT8,845$433 12/31/2023
Trilogy Capital Inc.7,463$432 03/31/2024
     CPRT7,463$432 03/31/2024
Legacy Advisors LLC8,813$432 12/31/2023
     CPRT8,813$432 12/31/2023
EP Wealth Advisors LLC8,788$431 12/31/2023
     CPRT8,788$431 12/31/2023
Summit Global Investments8,800$431 12/31/2023
     CPRT8,800$431 12/31/2023
Pitcairn Co.8,746$429 12/31/2023
     CPRT8,746$429 12/31/2023
Proequities Inc. $424 12/31/2023
     CPRT8,654$424 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Evergreen Capital Management LLC8,644$424 12/31/2023
     CPRT8,644$424 12/31/2023
Johnson Financial Group Inc.8,600$421 12/31/2023
     CPRT8,600$421 12/31/2023
Koshinski Asset Management Inc.8,555$419 12/31/2023
     CPRT8,555$419 12/31/2023
Jacobs Levy Equity Management Inc.8,452$414 12/31/2023
     CPRT8,452$414 12/31/2023
D.A. Davidson & CO.8,342$409 12/31/2023
     CPRT8,342$409 12/31/2023
Register Financial Advisors LLC7,000$405 03/31/2024
     CPRT7,000$405 03/31/2024
Stiles Financial Services Inc8,210$402 12/31/2023
     CPRT8,210$402 12/31/2023
Beaumont Financial Advisors LLC8,207$402 12/31/2023
     CPRT8,207$402 12/31/2023
Studio Investment Management LLC8,164$400 12/31/2023
     CPRT8,164$400 12/31/2023
Values First Advisors Inc.6,897$399 03/31/2024
     CPRT6,897$399 03/31/2024
Delta Financial Group Inc.8,068$395 12/31/2023
     CPRT8,068$395 12/31/2023
Acadian Asset Management LLC8,051$393 12/31/2023
     CPRT8,051$393 12/31/2023
Legacy Wealth Asset Management LLC6,725$390 03/31/2024
     CPRT6,725$390 03/31/2024
NewEdge Wealth LLC7,915$388 12/31/2023
     CPRT7,915$388 12/31/2023
PEAK6 Investments LLC $385 12/31/2023
     Put23,400$1,147 12/31/2023
     Call19,000$931 12/31/2023
     CPRT12,265$601 12/31/2023
Everhart Financial Group Inc.7,830$384 12/31/2023
     CPRT7,830$384 12/31/2023
Flagship Harbor Advisors LLC6,605$383 03/31/2024
     CPRT6,605$383 03/31/2024
Avantax Advisory Services Inc.7,816$383 12/31/2023
     CPRT7,816$383 12/31/2023
Rathbone Brothers plc7,821$383 12/31/2023
     CPRT7,821$383 12/31/2023
Pflug Koory LLC6,600$382 03/31/2024
     CPRT6,600$382 03/31/2024
UniSuper Management Pty Ltd7,802$382 12/31/2023
     CPRT7,802$382 12/31/2023
BSW Wealth Partners6,489$376 03/31/2024
     CPRT6,489$376 03/31/2024
Pacific Center for Financial Services7,580$371 12/31/2023
     CPRT7,580$371 12/31/2023
Acropolis Investment Management LLC6,344$367 03/31/2024
     CPRT6,344$367 03/31/2024
Checchi Capital Advisers LLC6,327$366 03/31/2024
     CPRT6,327$366 03/31/2024
Geller Advisors LLC7,460$366 12/31/2023
     CPRT7,460$366 12/31/2023
Westpac Banking Corp7,452$365 12/31/2023
     CPRT7,452$365 12/31/2023
Glenview Trust Co7,459$365 12/31/2023
     CPRT7,459$365 12/31/2023
Northeast Investment Management7,428$364 12/31/2023
     CPRT7,428$364 12/31/2023
Outlook Wealth Advisors LLC6,262$363 03/31/2024
     CPRT6,262$363 03/31/2024
Oversea Chinese Banking CORP Ltd7,409$363 12/31/2023
     CPRT7,409$363 12/31/2023
Quadrant Capital Group LLC7,418$363 12/31/2023
     CPRT7,418$363 12/31/2023
WESPAC Advisors LLC6,225$361 03/31/2024
     CPRT6,225$361 03/31/2024
Epic Trust Investment Advisors LLC6,188$358 03/31/2024
     CPRT6,188$358 03/31/2024
Canandaigua National Bank & Trust Co.6,143$356 03/31/2024
     CPRT6,143$356 03/31/2024
Axxcess Wealth Management LLC7,260$356 12/31/2023
     CPRT7,260$356 12/31/2023
Algert Global LLC7,137$350 12/31/2023
     CPRT7,137$350 12/31/2023
Alliance Wealth Advisors LLC UT7,133$350 12/31/2023
     CPRT7,133$350 12/31/2023
Alps Advisors Inc.7,088$347 12/31/2023
     CPRT7,088$347 12/31/2023
FDx Advisors Inc.7,065$346 12/31/2023
     CPRT7,065$346 12/31/2023
Rice Partnership LLC7,060$346 12/31/2023
     CPRT7,060$346 12/31/2023
Moneta Group Investment Advisors LLC7,033$345 12/31/2023
     CPRT7,033$345 12/31/2023
Desjardins Global Asset Management Inc.7,008$343 12/31/2023
     CPRT7,008$343 12/31/2023
Lindbrook Capital LLC5,902$342 03/31/2024
     CPRT5,902$342 03/31/2024
Savant Capital LLC6,933$340 12/31/2023
     CPRT6,933$340 12/31/2023
Rehmann Capital Advisory Group6,868$337 12/31/2023
     CPRT6,868$337 12/31/2023
Global Retirement Partners LLC5,741$333 03/31/2024
     CPRT5,741$333 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co6,770$332 12/31/2023
     CPRT6,770$332 12/31/2023
Merit Financial Group LLC6,774$332 12/31/2023
     CPRT6,774$332 12/31/2023
Atlantic Trust LLC6,780$332 12/31/2023
     CPRT6,780$332 12/31/2023
Martingale Asset Management L P6,739$330 12/31/2023
     CPRT6,739$330 12/31/2023
Janney Capital Management LLC6,672$327 12/31/2023
     CPRT6,672$327 12/31/2023
Kapitalo Investimentos Ltda6,666$327 12/31/2023
     CPRT6,666$327 12/31/2023
O Neil Global Advisors Inc.6,676$327 12/31/2023
     CPRT6,676$327 12/31/2023
Peregrine Capital Management LLC5,569$323 03/31/2024
     CPRT5,569$323 03/31/2024
RBA Wealth Management LLC5,556$322 03/31/2024
     CPRT5,556$322 03/31/2024
ICW Investment Advisors LLC6,565$322 12/31/2023
     CPRT6,565$322 12/31/2023
CI Investments Inc.6,547$321 12/31/2023
     CPRT6,547$321 12/31/2023
Renasant Bank6,561$321 12/31/2023
     CPRT6,561$321 12/31/2023
Empirical Asset Management LLC6,530$320 12/31/2023
     CPRT6,530$320 12/31/2023
CoreCap Advisors LLC6,502$319 12/31/2023
     CPRT6,502$319 12/31/2023
Dana Investment Advisors Inc.6,406$314 12/31/2023
     CPRT6,406$314 12/31/2023
Retirement Planning Group5,408$313 03/31/2024
     CPRT5,408$313 03/31/2024
Schechter Investment Advisors LLC6,370$312 12/31/2023
     CPRT6,370$312 12/31/2023
Granite Group Advisors LLC5,702$311 12/31/2023
     CPRT5,702$311 12/31/2023
Stonegate Investment Group LLC5,286$306 03/31/2024
     CPRT5,286$306 03/31/2024
Brown Miller Wealth Management LLC5,272$305 03/31/2024
     CPRT5,272$305 03/31/2024
Petrus Trust Company LTA6,216$305 12/31/2023
     CPRT6,216$305 12/31/2023
Kowal Investment Group LLC5,235$303 03/31/2024
     CPRT5,235$303 03/31/2024
Miracle Mile Advisors LLC5,219$302 03/31/2024
     CPRT5,219$302 03/31/2024
Drive Wealth Management LLC5,106$296 03/31/2024
     CPRT5,106$296 03/31/2024
Blueshift Asset Management LLC6,030$295 12/31/2023
     CPRT6,030$295 12/31/2023
Howland Capital Management LLC5,924$290 12/31/2023
     CPRT5,924$290 12/31/2023
Everpar Advisors LLC4,980$288 03/31/2024
     CPRT4,980$288 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC5,863$287 12/31/2023
     CPRT5,863$287 12/31/2023
Team Hewins LLC5,854$287 12/31/2023
     CPRT5,854$287 12/31/2023
Legacy Trust4,924$285 03/31/2024
     CPRT4,924$285 03/31/2024
Matrix Private Capital Group LLC5,814$285 12/31/2023
     CPRT5,814$285 12/31/2023
Concurrent Investment Advisors LLC5,804$284 12/31/2023
     CPRT5,804$284 12/31/2023
Meadow Creek Wealth Advisors LLC4,868$282 03/31/2024
     CPRT4,868$282 03/31/2024
AlTi Global Inc.5,743$281 12/31/2023
     CPRT5,743$281 12/31/2023
Steward Partners Investment Advisory LLC5,694$279 12/31/2023
     CPRT5,694$279 12/31/2023
Wealth Alliance5,653$277 12/31/2023
     CPRT5,653$277 12/31/2023
Simplex Trading LLC $272 03/31/2024
     Call227,100$13,153 03/31/2024
     Put222,400$12,881 03/31/2024
Alpha Family Trust5,510$270 12/31/2023
     CPRT5,510$270 12/31/2023
Massmutual Trust Co. FSB ADV4,651$269 03/31/2024
     CPRT4,651$269 03/31/2024
Boston Family Office LLC5,464$268 12/31/2023
     CPRT5,464$268 12/31/2023
Great Diamond Partners LLC5,448$267 12/31/2023
     CPRT5,448$267 12/31/2023
Kolinsky Wealth Management LLC5,452$267 12/31/2023
     CPRT5,452$267 12/31/2023
Forum Financial Management LP5,408$265 12/31/2023
     CPRT5,408$265 12/31/2023
TrueWealth Advisors LLC4,493$260 03/31/2024
     CPRT4,493$260 03/31/2024
Centric Wealth Management5,202$260 12/31/2023
     CPRT5,202$260 12/31/2023
IHT Wealth Management LLC5,263$258 12/31/2023
     CPRT5,263$258 12/31/2023
Clarius Group LLC4,400$255 03/31/2024
     CPRT4,400$255 03/31/2024
Northwest Wealth Management LLC5,198$255 12/31/2023
     CPRT5,198$255 12/31/2023
Journey Strategic Wealth LLC5,208$255 12/31/2023
     CPRT5,208$255 12/31/2023
New Century Financial Group LLC4,369$253 03/31/2024
     CPRT4,369$253 03/31/2024
Legacy Capital Wealth Partners LLC4,981$250 12/31/2023
     CPRT4,981$250 12/31/2023
Quent Capital LLC5,104$250 12/31/2023
     CPRT5,104$250 12/31/2023
Skopos Labs Inc.5,079$249 12/31/2023
     CPRT5,079$249 12/31/2023
Spinnaker Trust5,022$246 12/31/2023
     CPRT5,022$246 12/31/2023
Valeo Financial Advisors LLC4,454$245 03/31/2024
     CPRT4,454$245 03/31/2024
Lannebo Fonder AB4,979$244 12/31/2023
     CPRT4,979$244 12/31/2023
Arden Trust Co4,186$242 03/31/2024
     CPRT4,186$242 03/31/2024
Sound View Wealth Advisors Group LLC4,936$242 12/31/2023
     CPRT4,936$242 12/31/2023
Conning Inc.4,161$241 03/31/2024
     CPRT4,161$241 03/31/2024
Cherrydale Wealth Management LLC4,158$241 03/31/2024
     CPRT4,158$241 03/31/2024
Ritholtz Wealth Management4,146$240 03/31/2024
     CPRT4,146$240 03/31/2024
FirstPurpose Wealth LLC4,285$240 03/31/2024
     CPRT4,285$240 03/31/2024
Larson Financial Group LLC4,868$239 12/31/2023
     CPRT4,868$239 12/31/2023
Sheaff Brock Investment Advisors LLC4,815$236 12/31/2023
     CPRT4,815$236 12/31/2023
Vahanian & Associates Financial Planning Inc.4,800$235 12/31/2023
     CPRT4,800$235 12/31/2023
Commerzbank Aktiengesellschaft FI4,739$233 12/31/2023
     CPRT4,739$233 12/31/2023
Spotlight Asset Group Inc.4,730$232 12/31/2023
     CPRT4,730$232 12/31/2023
NorthRock Partners LLC4,693$230 12/31/2023
     CPRT4,693$230 12/31/2023
FourThought Financial Partners LLC4,704$230 12/31/2023
     CPRT4,704$230 12/31/2023
Scientech Research LLC4,695$230 12/31/2023
     CPRT4,695$230 12/31/2023
AlphaCentric Advisors LLC3,945$228 03/31/2024
     CPRT3,945$228 03/31/2024
Syon Capital LLC4,661$228 12/31/2023
     CPRT4,661$228 12/31/2023
Morningstar Investment Services LLC4,620$226 12/31/2023
     CPRT4,620$226 12/31/2023
Fragasso Group Inc.3,881$225 03/31/2024
     CPRT3,881$225 03/31/2024
Holderness Investments Co.4,575$224 12/31/2023
     CPRT4,575$224 12/31/2023
Sentry Investment Management LLC4,561$223 12/31/2023
     CPRT4,561$223 12/31/2023
Walden Wealth Partners LLC3,984$222 03/31/2024
     CPRT3,984$222 03/31/2024
Lincoln National Corp4,539$222 12/31/2023
     CPRT4,539$222 12/31/2023
Simmons Bank4,528$222 12/31/2023
     CPRT4,528$222 12/31/2023
Spouting Rock Asset Management LLC4,531$222 12/31/2023
     CPRT4,531$222 12/31/2023
State of Wyoming4,538$222 12/31/2023
     CPRT4,538$222 12/31/2023
Oracle Alpha Inc.4,529$222 12/31/2023
     CPRT4,529$222 12/31/2023
ABLE Financial Group LLC4,504$221 12/31/2023
     CPRT4,504$221 12/31/2023
Advisors Asset Management Inc.4,468$219 12/31/2023
     CPRT4,468$219 12/31/2023
First Trust Investment Solutions L.P.4,467$219 12/31/2023
     CPRT4,467$219 12/31/2023
Steel Peak Wealth Management LLC3,762$218 03/31/2024
     CPRT3,762$218 03/31/2024
MQS Management LLC4,445$218 12/31/2023
     CPRT4,445$218 12/31/2023
Lakeview Capital Partners LLC4,426$217 12/31/2023
     CPRT4,426$217 12/31/2023
UMA Financial Services Inc.3,976$216 03/31/2024
     CPRT3,976$216 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC4,388$215 12/31/2023
     CPRT4,388$215 12/31/2023
Vantage Consulting Group Inc4,390$215 12/31/2023
     CPRT4,390$215 12/31/2023
Keel Point LLC3,700$214 03/31/2024
     CPRT3,700$214 03/31/2024
Plancorp LLC4,361$214 12/31/2023
     CPRT4,361$214 12/31/2023
Jacobi Capital Management LLC4,372$214 12/31/2023
     CPRT4,372$214 12/31/2023
Empower Advisory Group LLC4,346$213 12/31/2023
     CPRT4,346$213 12/31/2023
PDS Planning Inc4,322$212 12/31/2023
     CPRT4,322$212 12/31/2023
TFO TDC LLC4,326$212 12/31/2023
     CPRT4,326$212 12/31/2023
Fielder Capital Group LLC3,651$211 03/31/2024
     CPRT3,651$211 03/31/2024
Custom Index Systems LLC4,277$210 12/31/2023
     CPRT4,277$210 12/31/2023
Forte Capital LLC ADV4,240$208 12/31/2023
     CPRT4,240$208 12/31/2023
Mosaic Family Wealth Partners LLC4,240$208 12/31/2023
     CPRT4,240$208 12/31/2023
Private Trust Co. NA3,536$205 03/31/2024
     CPRT3,536$205 03/31/2024
Cyndeo Wealth Partners LLC3,504$203 03/31/2024
     CPRT3,504$203 03/31/2024
GeoWealth Management LLC4,130$202 12/31/2023
     CPRT4,130$202 12/31/2023
One Wealth Management Investment & Advisory Services LLC4,109$201 12/31/2023
     CPRT4,109$201 12/31/2023
West Bancorporation Inc.4,084$200 12/31/2023
     CPRT4,084$200 12/31/2023
Fairfield Bush & CO.4,010$196 12/31/2023
     CPRT4,010$196 12/31/2023
Tobam3,980$195 12/31/2023
     CPRT3,980$195 12/31/2023
Covestor Ltd3,806$187 12/31/2023
     CPRT3,806$187 12/31/2023
Denali Advisors LLC3,200$185 03/31/2024
     CPRT3,200$185 03/31/2024
Alta Advisers Ltd3,200$185 03/31/2024
     CPRT3,200$185 03/31/2024
CENTRAL TRUST Co3,184$184 03/31/2024
     CPRT3,184$184 03/31/2024
Beacon Capital Management LLC3,692$181 12/31/2023
     CPRT3,692$181 12/31/2023
GPS Wealth Strategies Group LLC3,640$178 12/31/2023
     CPRT3,640$178 12/31/2023
ORG Partners LLC3,519$172 12/31/2023
     CPRT3,519$172 12/31/2023
Neo Ivy Capital Management3,461$170 12/31/2023
     CPRT3,461$170 12/31/2023
Evergreen Private Wealth LLC2,729$158 03/31/2024
     CPRT2,729$158 03/31/2024
Harel Insurance Investments & Financial Services Ltd.3,237$158 12/31/2023
     CPRT3,237$158 12/31/2023
Tradition Wealth Management LLC3,110$152 12/31/2023
     CPRT3,110$152 12/31/2023
Zions Bancorporation N.A.2,860$140 12/31/2023
     CPRT2,860$140 12/31/2023
Dougherty Wealth Advisers LLC2,407$139 03/31/2024
     CPRT2,407$139 03/31/2024
Parkside Financial Bank & Trust2,636$129 12/31/2023
     CPRT2,636$129 12/31/2023
Barrett & Company Inc.2,050$119 03/31/2024
     CPRT2,050$119 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt2,015$117 03/31/2024
     CPRT2,015$117 03/31/2024
Gryphon Financial Partners LLC2,336$114 12/31/2023
     CPRT2,336$114 12/31/2023
Western Pacific Wealth Management LP2,232$109 12/31/2023
     CPRT2,232$109 12/31/2023
JJJ Advisors Inc.1,796$104 03/31/2024
     CPRT1,796$104 03/31/2024
Torno Capital LLC $98 12/31/2023
     Call2,000$98 12/31/2023
Clearstead Advisors LLC1,972$97 12/31/2023
     CPRT1,972$97 12/31/2023
Focused Wealth Management Inc1,987$97 12/31/2023
     CPRT1,987$97 12/31/2023
EverSource Wealth Advisors LLC1,970$97 12/31/2023
     CPRT1,970$97 12/31/2023
T. Rowe Price Investment Management Inc.1,956$96 12/31/2023
     CPRT1,956$96 12/31/2023
Glassman Wealth Services1,938$95 12/31/2023
     CPRT1,938$95 12/31/2023
China Universal Asset Management Co. Ltd.1,910$94 12/31/2023
     CPRT1,910$94 12/31/2023
Core Alternative Capital1,858$91 12/31/2023
     CPRT1,858$91 12/31/2023
Newbridge Financial Services Group Inc.1,549$90 03/31/2024
     CPRT1,549$90 03/31/2024
Hollencrest Capital Management1,844$90 12/31/2023
     CPRT1,844$90 12/31/2023
Colonial Trust Co SC1,800$88 12/31/2023
     CPRT1,800$88 12/31/2023
JFS Wealth Advisors LLC1,728$85 12/31/2023
     CPRT1,728$85 12/31/2023
Creative Financial Designs Inc. ADV1,666$82 12/31/2023
     CPRT1,666$82 12/31/2023
Smartleaf Asset Management LLC1,680$82 12/31/2023
     CPRT1,680$82 12/31/2023
Farther Finance Advisors LLC1,544$76 12/31/2023
     CPRT1,544$76 12/31/2023
MV Capital Management Inc.1,248$72 03/31/2024
     CPRT1,248$72 03/31/2024
Castleview Partners LLC1,468$72 12/31/2023
     CPRT1,468$72 12/31/2023
Harbour Investments Inc.1,382$68 12/31/2023
     CPRT1,382$68 12/31/2023
SJS Investment Consulting Inc.1,144$66 03/31/2024
     CPRT1,144$66 03/31/2024
Tudor Investment Corp Et Al $63 12/31/2023
     Call7,700$377 12/31/2023
     Put6,400$314 12/31/2023
Harbor Investment Advisory LLC1,051$61 03/31/2024
     CPRT1,051$61 03/31/2024
Ronald Blue Trust Inc.1,252$61 12/31/2023
     CPRT1,252$61 12/31/2023
CVA Family Office LLC929$54 03/31/2024
     CPRT929$54 03/31/2024
HM Payson & Co.1,072$53 12/31/2023
     CPRT1,072$53 12/31/2023
IFP Advisors Inc1,086$53 12/31/2023
     CPRT1,086$53 12/31/2023
Plante Moran Financial Advisors LLC1,052$52 12/31/2023
     CPRT1,052$52 12/31/2023
Alaska Permanent Fund Corp880$51 03/31/2024
     CPRT880$51 03/31/2024
Turtle Creek Wealth Advisors LLC980$48 12/31/2023
     CPRT980$48 12/31/2023
Perkins Coie Trust Co800$46 03/31/2024
     CPRT800$46 03/31/2024
Centerpoint Advisors LLC910$45 12/31/2023
     CPRT910$45 12/31/2023
TFC Financial Management924$45 12/31/2023
     CPRT924$45 12/31/2023
C M Bidwell & Associates Ltd.872$43 12/31/2023
     CPRT872$43 12/31/2023
Fortitude Family Office LLC694$40 03/31/2024
     CPRT694$40 03/31/2024
DT Investment Partners LLC804$39 12/31/2023
     CPRT804$39 12/31/2023
Avalon Trust Co800$39 12/31/2023
     CPRT800$39 12/31/2023
Trust Co. of Vermont778$38 12/31/2023
     CPRT778$38 12/31/2023
Salomon & Ludwin LLC772$38 12/31/2023
     CPRT772$38 12/31/2023
Manchester Capital Management LLC750$37 12/31/2023
     CPRT750$37 12/31/2023
Cornerstone Planning Group LLC749$37 12/31/2023
     CPRT749$37 12/31/2023
Indiana Trust & Investment Management CO618$36 03/31/2024
     CPRT618$36 03/31/2024
Benjamin Edwards Inc.737$36 12/31/2023
     CPRT737$36 12/31/2023
Providence Capital Advisors LLC731$36 12/31/2023
     CPRT731$36 12/31/2023
Bell Investment Advisors Inc643$32 12/31/2023
     CPRT643$32 12/31/2023
Farmers & Merchants Investments Inc.540$31 03/31/2024
     CPRT540$31 03/31/2024
Pinnacle Bank528$31 03/31/2024
     CPRT528$31 03/31/2024
AdvisorNet Financial Inc522$30 03/31/2024
     CPRT522$30 03/31/2024
OFI Invest Asset Management598$29 12/31/2023
     CPRT598$29 12/31/2023
Rise Advisors LLC486$28 03/31/2024
     CPRT486$28 03/31/2024
Intelligent Financial Strategies575$28 12/31/2023
     CPRT575$28 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC523$26 12/31/2023
     CPRT523$26 12/31/2023
Rocky Mountain Advisers LLC496$24 12/31/2023
     CPRT496$24 12/31/2023
Nvwm LLC480$24 12/31/2023
     CPRT480$24 12/31/2023
Operose Advisors LLC494$24 12/31/2023
     CPRT494$24 12/31/2023
West Branch Capital LLC396$23 03/31/2024
     CPRT396$23 03/31/2024
Stephenson National Bank & Trust364$21 03/31/2024
     CPRT364$21 03/31/2024
Partnership Wealth Management LLC362$21 03/31/2024
     CPRT362$21 03/31/2024
Sandy Spring Bank400$20 12/31/2023
     CPRT400$20 12/31/2023
ICA Group Wealth Management LLC412$20 12/31/2023
     CPRT412$20 12/31/2023
LGT Financial Advisors LLC404$20 12/31/2023
     CPRT404$20 12/31/2023
Ritter Daniher Financial Advisory LLC DE392$19 12/31/2023
     CPRT392$19 12/31/2023
Arlington Trust Co LLC304$18 03/31/2024
     CPRT304$18 03/31/2024
Cambridge Trust Co.372$18 12/31/2023
     CPRT372$18 12/31/2023
PFS Partners LLC290$17 03/31/2024
     CPRT290$17 03/31/2024
Private Wealth Management Group LLC352$17 12/31/2023
     CPRT352$17 12/31/2023
Pittenger & Anderson Inc.318$16 12/31/2023
     CPRT318$16 12/31/2023
Ancora Advisors LLC300$15 12/31/2023
     CPRT300$15 12/31/2023
Valley National Advisers Inc.245$14 03/31/2024
     CPRT245$14 03/31/2024
American National Bank250$14 03/31/2024
     CPRT250$14 03/31/2024
Venturi Wealth Management LLC240$14 03/31/2024
     CPRT240$14 03/31/2024
Bogart Wealth LLC250$14 03/31/2024
     CPRT250$14 03/31/2024
Caitlin John LLC280$14 12/31/2023
     CPRT280$14 12/31/2023
Oakworth Capital Inc.224$13 03/31/2024
     CPRT224$13 03/31/2024
BOKF NA262$13 12/31/2023
     CPRT262$13 12/31/2023
Eagle Bay Advisors LLC272$13 12/31/2023
     CPRT272$13 12/31/2023
Spectrum Wealth Counsel LLC260$13 12/31/2023
     CPRT260$13 12/31/2023
Optimum Investment Advisors212$12 03/31/2024
     CPRT212$12 03/31/2024
Westside Investment Management Inc.200$12 03/31/2024
     CPRT200$12 03/31/2024
City State Bank200$12 03/31/2024
     CPRT200$12 03/31/2024
Loomis Sayles & Co. L P220$11 12/31/2023
     CPRT220$11 12/31/2023
Carolinas Wealth Consulting LLC226$11 12/31/2023
     CPRT226$11 12/31/2023
Capital Advisors Ltd. LLC170$10 03/31/2024
     CPRT170$10 03/31/2024
Security National Bank175$10 03/31/2024
     CPRT175$10 03/31/2024
Blume Capital Management Inc.200$10 12/31/2023
     CPRT200$10 12/31/2023
Kiely Wealth Advisory Group Inc.216$10 12/31/2023
     CPRT216$10 12/31/2023
NBC Securities Inc.154$9 03/31/2024
     CPRT154$9 03/31/2024
FinTrust Capital Advisors LLC188$9 12/31/2023
     CPRT188$9 12/31/2023
Beaird Harris Wealth Management LLC178$9 12/31/2023
     CPRT178$9 12/31/2023
Motco168$8 12/31/2023
     CPRT168$8 12/31/2023
Stuart Chaussee & Associates Inc.160$8 12/31/2023
     CPRT160$8 12/31/2023
Grove Bank & Trust172$8 12/31/2023
     CPRT172$8 12/31/2023
O Dell Group LLC160$8 12/31/2023
     CPRT160$8 12/31/2023
Raleigh Capital Management Inc.154$8 12/31/2023
     CPRT154$8 12/31/2023
Archer Investment Corp140$7 12/31/2023
     CPRT140$7 12/31/2023
TD Waterhouse Canada Inc.158$7 12/31/2023
     CPRT158$7 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA95$6 03/31/2024
     CPRT95$6 03/31/2024
Cutler Group LP $6 03/31/2024
     Call2,000$5 03/31/2024
     CPRT17$1 03/31/2024
     Put1,300$0 03/31/2024
Versant Capital Management Inc103$6 03/31/2024
     CPRT103$6 03/31/2024
Baystate Wealth Management LLC125$6 12/31/2023
     CPRT125$6 12/31/2023
SRS Capital Advisors Inc.124$6 12/31/2023
     CPRT124$6 12/31/2023
Bellevue Asset Management LLC129$6 12/31/2023
     CPRT129$6 12/31/2023
Key Financial Inc124$6 12/31/2023
     CPRT124$6 12/31/2023
FSA Wealth Management LLC132$6 12/31/2023
     CPRT132$6 12/31/2023
Frank Rimerman Advisors LLC132$6 12/31/2023
     CPRT132$6 12/31/2023
Frazier Financial Advisors LLC126$6 12/31/2023
     CPRT126$6 12/31/2023
First Financialcorp IN94$5 03/31/2024
     CPRT94$5 03/31/2024
First PREMIER Bank83$5 03/31/2024
     CPRT83$5 03/31/2024
Iron Horse Wealth Management LLC92$5 03/31/2024
     CPRT92$5 03/31/2024
Red Tortoise LLC92$5 03/31/2024
     CPRT92$5 03/31/2024
Dividend Assets Capital LLC100$5 12/31/2023
     CPRT100$5 12/31/2023
Avion Wealth109$5 12/31/2023
     CPRT109$5 12/31/2023
Fairman Group LLC96$5 12/31/2023
     CPRT96$5 12/31/2023
Baldwin Brothers Inc. MA68$4 03/31/2024
     CPRT68$4 03/31/2024
Wetzel Investment Advisors Inc.84$4 03/31/2024
     CPRT84$4 03/31/2024
Osterweis Capital Management Inc.75$4 12/31/2023
     CPRT75$4 12/31/2023
Clear Street Markets LLC77$4 12/31/2023
     CPRT77$4 12/31/2023
Heritage Wealth Advisors73$4 12/31/2023
     CPRT73$4 12/31/2023
Tower View Investment Management & Research LLC88$4 12/31/2023
     CPRT88$4 12/31/2023
DiNuzzo Private Wealth Inc.89$4 12/31/2023
     CPRT89$4 12/31/2023
Rakuten Securities Inc.82$4 12/31/2023
     CPRT82$4 12/31/2023
Financial Management Professionals Inc.48$3 03/31/2024
     CPRT48$3 03/31/2024
Solstein Capital LLC56$3 03/31/2024
     CPRT56$3 03/31/2024
GoalVest Advisory LLC60$3 03/31/2024
     CPRT60$3 03/31/2024
Geneos Wealth Management Inc.64$3 12/31/2023
     CPRT64$3 12/31/2023
Prestige Wealth Management Group LLC64$3 12/31/2023
     CPRT64$3 12/31/2023
Annis Gardner Whiting Capital Advisors LLC60$3 12/31/2023
     CPRT60$3 12/31/2023
Asset Dedication LLC40$2 03/31/2024
     CPRT40$2 03/31/2024
MCF Advisors LLC26$2 03/31/2024
     CPRT26$2 03/31/2024
Hexagon Capital Partners LLC27$2 03/31/2024
     CPRT27$2 03/31/2024
Tanglewood Legacy Advisors LLC28$2 03/31/2024
     CPRT28$2 03/31/2024
Jamison Private Wealth Management Inc.40$2 03/31/2024
     CPRT40$2 03/31/2024
Jones Financial Companies Lllp48$2 12/31/2023
     CPRT48$2 12/31/2023
Longfellow Investment Management Co. LLC32$2 12/31/2023
     CPRT32$2 12/31/2023
ClariVest Asset Management LLC36$2 12/31/2023
     CPRT36$2 12/31/2023
Colonial Trust Advisors44$2 12/31/2023
     CPRT44$2 12/31/2023
Dunhill Financial LLC48$2 12/31/2023
     CPRT48$2 12/31/2023
Plato Investment Management Ltd36$2 12/31/2023
     CPRT36$2 12/31/2023
Wolff Wiese Magana LLC20$1 03/31/2024
     CPRT20$1 03/31/2024
Bruce G. Allen Investments LLC14$1 03/31/2024
     CPRT14$1 03/31/2024
Delta Asset Management LLC TN24$1 12/31/2023
     CPRT24$1 12/31/2023
North Star Investment Management Corp.16$1 12/31/2023
     CPRT16$1 12/31/2023
Transamerica Financial Advisors Inc.17$1 12/31/2023
     CPRT17$1 12/31/2023
True Wealth Design LLC18$1 12/31/2023
     CPRT18$1 12/31/2023
Aspect Partners LLC16$1 12/31/2023
     CPRT16$1 12/31/2023
Valued Wealth Advisors LLC25$1 12/31/2023
     CPRT25$1 12/31/2023
Sachetta LLC20$1 12/31/2023
     CPRT20$1 12/31/2023
Pineridge Advisors LLC14$1 12/31/2023
     CPRT14$1 12/31/2023
SOA Wealth Advisors LLC.4$0 03/31/2024
     CPRT4$0 03/31/2024
Evermay Wealth Management LLC10$0 12/31/2023
     CPRT10$0 12/31/2023
Cherry Tree Wealth Management LLC8$0 12/31/2023
     CPRT8$0 12/31/2023
Capital Fund Management S.A. $-107 12/31/2023
     Put91,600$4,488 12/31/2023
     Call89,400$4,381 12/31/2023
Capstone Investment Advisors LLC $-1,288 12/31/2023
     Put61,600$3,018 12/31/2023
     Call25,300$1,240 12/31/2023
     CPRT9,995$490 12/31/2023
Parallax Volatility Advisers L.P. $-1,728 12/31/2023
     Put36,600$1,793 12/31/2023
     CPRT1,335$65 12/31/2023
Walleye Capital LLC $-2,528 12/31/2023
     Put110,600$5,419 12/31/2023
     Call59,000$2,891 12/31/2023
Genus Capital Management Inc.44,000$-2,156,000 12/31/2023
     Put44,000$2,156,000 12/31/2023

See Summary: Institutional Holders of Copart
See Details: Top 10 Hedge Funds Holding Copart
Also See: CPRT Insider Buying
Also See: CPRT Holdings Changes
Analysts Forecast: Copart Price Target

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