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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 99,100,699 | $4,855,934 | 12/31/2023 | CPRT | 99,100,699 | $4,855,934 | 12/31/2023 | BlackRock Inc. | 78,680,990 | $3,855,369 | 12/31/2023 | CPRT | 78,680,990 | $3,855,369 | 12/31/2023 | Principal Financial Group Inc. | 38,223,842 | $1,872,968 | 12/31/2023 | CPRT | 38,223,842 | $1,872,968 | 12/31/2023 | 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 | Capital World Investors | 21,419,398 | $1,049,551 | 12/31/2023 | CPRT | 21,419,398 | $1,049,551 | 12/31/2023 | Geode Capital Management LLC | 20,255,159 | $990,005 | 12/31/2023 | CPRT | 20,255,159 | $990,005 | 12/31/2023 | 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 | JPMorgan Chase & Co. | 15,896,179 | $778,913 | 12/31/2023 | CPRT | 15,896,179 | $778,913 | 12/31/2023 | FMR LLC | 14,735,804 | $722,054 | 12/31/2023 | CPRT | 14,735,804 | $722,054 | 12/31/2023 | Invesco Ltd. | 12,638,272 | $619,275 | 12/31/2023 | CPRT | 12,638,272 | $619,275 | 12/31/2023 | Morgan Stanley | 9,631,351 | $471,936 | 12/31/2023 | CPRT | 9,631,351 | $471,936 | 12/31/2023 | Norges Bank | 9,454,320 | $463,262 | 12/31/2023 | CPRT | 9,454,320 | $463,262 | 12/31/2023 | Northern Trust Corp | 8,383,681 | $410,800 | 12/31/2023 | CPRT | 8,383,681 | $410,800 | 12/31/2023 | Massachusetts Financial Services Co. MA | 8,242,178 | $403,867 | 12/31/2023 | CPRT | 8,242,178 | $403,867 | 12/31/2023 | Bessemer Group Inc. | 6,557,146 | $321,300 | 12/31/2023 | CPRT | 6,557,146 | $321,300 | 12/31/2023 | 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 | Goldman Sachs Group Inc. | 5,824,941 | $285,422 | 12/31/2023 | CPRT | 5,824,941 | $285,422 | 12/31/2023 | Bank of America Corp DE | 5,588,564 | $273,840 | 12/31/2023 | CPRT | 5,588,564 | $273,840 | 12/31/2023 | Price T Rowe Associates Inc. MD | 5,360,816 | $262,681 | 12/31/2023 | CPRT | 5,360,816 | $262,681 | 12/31/2023 | Blair William & Co. IL | 5,200,516 | $254,825 | 12/31/2023 | CPRT | 5,200,516 | $254,825 | 12/31/2023 | Barclays PLC | 5,195,929 | $254,600 | 12/31/2023 | CPRT | 5,195,929 | $254,600 | 12/31/2023 | Axiom International Investors LLC DE | 5,040,212 | $246,970 | 12/31/2023 | CPRT | 5,040,212 | $246,970 | 12/31/2023 | William Blair Investment Management LLC | 5,001,567 | $245,077 | 12/31/2023 | CPRT | 5,001,567 | $245,077 | 12/31/2023 | Charles Schwab Investment Management Inc. | 4,997,638 | $244,884 | 12/31/2023 | CPRT | 4,997,638 | $244,884 | 12/31/2023 | Macquarie Group Ltd. | 4,907,953 | $240,490 | 12/31/2023 | CPRT | 4,907,953 | $240,490 | 12/31/2023 | First Trust Advisors LP | 4,642,301 | $227,473 | 12/31/2023 | CPRT | 4,642,301 | $227,473 | 12/31/2023 | Jarislowsky Fraser Ltd | 4,522,170 | $221,586 | 12/31/2023 | CPRT | 4,522,170 | $221,586 | 12/31/2023 | Nuveen Asset Management LLC | 4,352,046 | $213,250 | 12/31/2023 | CPRT | 4,352,046 | $213,250 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,162,575 | $203,967 | 12/31/2023 | CPRT | 4,162,575 | $203,967 | 12/31/2023 | 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 | Brown Brothers Harriman & Co. | 4,073,812 | $199,617 | 12/31/2023 | CPRT | 4,073,812 | $199,617 | 12/31/2023 | London Co. of Virginia | 4,069,215 | $199,392 | 12/31/2023 | CPRT | 4,069,215 | $199,392 | 12/31/2023 | Envestnet Asset Management Inc. | 4,040,489 | $197,984 | 12/31/2023 | CPRT | 4,040,489 | $197,984 | 12/31/2023 | Voya Investment Management LLC | 3,983,620 | $194,848 | 12/31/2023 | CPRT | 3,983,620 | $194,848 | 12/31/2023 | Mackenzie Financial Corp | 3,839,773 | $188,149 | 12/31/2023 | CPRT | 3,839,773 | $188,149 | 12/31/2023 | American Century Companies Inc. | 3,809,357 | $186,658 | 12/31/2023 | CPRT | 3,809,357 | $186,658 | 12/31/2023 | UBS Group AG | 3,582,220 | $175,529 | 12/31/2023 | CPRT | 3,582,220 | $175,529 | 12/31/2023 | Madison Asset Management LLC | 3,516,517 | $172,309 | 12/31/2023 | CPRT | 3,516,517 | $172,309 | 12/31/2023 | Gobi Capital LLC | 3,449,864 | $169,043 | 12/31/2023 | CPRT | 3,449,864 | $169,043 | 12/31/2023 | TD Asset Management Inc. | 3,392,855 | $166,250 | 12/31/2023 | CPRT | 3,392,855 | $166,250 | 12/31/2023 | 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 | 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 | Baird Financial Group Inc. | 2,922,176 | $143,187 | 12/31/2023 | CPRT | 2,922,176 | $143,187 | 12/31/2023 | Wells Fargo & Company MN | 2,868,018 | $140,533 | 12/31/2023 | CPRT | 2,868,018 | $140,533 | 12/31/2023 | Allianz Asset Management GmbH | | $138,850 | 12/31/2023 | CPRT | 2,839,961 | $139,158 | 12/31/2023 | Put | 25,800 | $1,264 | 12/31/2023 | Call | 19,500 | $956 | 12/31/2023 | Durable Capital Partners LP | 2,821,956 | $138,276 | 12/31/2023 | CPRT | 2,821,956 | $138,276 | 12/31/2023 | Swiss National Bank | 2,694,300 | $132,021 | 12/31/2023 | CPRT | 2,694,300 | $132,021 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,181,001 | $126,324 | 03/31/2024 | CPRT | 2,181,001 | $126,324 | 03/31/2024 | Clearbridge Investments LLC | 2,571,410 | $125,999 | 12/31/2023 | CPRT | 2,571,410 | $125,999 | 12/31/2023 | Dimensional Fund Advisors LP | 2,392,352 | $117,224 | 12/31/2023 | CPRT | 2,392,352 | $117,224 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 2,371,850 | $116,221 | 12/31/2023 | CPRT | 2,371,850 | $116,221 | 12/31/2023 | Manning & Napier Group LLC | 1,829,319 | $105,953 | 03/31/2024 | CPRT | 1,829,319 | $105,953 | 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 | AKO Capital LLP | 2,117,112 | $103,738 | 12/31/2023 | CPRT | 2,117,112 | $103,738 | 12/31/2023 | Boston Financial Mangement LLC | 1,991,238 | $97,571 | 12/31/2023 | CPRT | 1,991,238 | $97,571 | 12/31/2023 | Artemis Investment Management LLP | 1,625,716 | $94,117 | 03/31/2024 | CPRT | 1,625,716 | $94,117 | 03/31/2024 | Westfield Capital Management Co. LP | 1,820,250 | $89,192 | 12/31/2023 | CPRT | 1,820,250 | $89,192 | 12/31/2023 | Epoch Investment Partners Inc. | 1,773,555 | $86,904 | 12/31/2023 | CPRT | 1,773,555 | $86,904 | 12/31/2023 | Rhumbline Advisers | 1,765,361 | $86,503 | 12/31/2023 | CPRT | 1,765,361 | $86,503 | 12/31/2023 | Port Capital LLC | 1,729,787 | $84,760 | 12/31/2023 | CPRT | 1,729,787 | $84,760 | 12/31/2023 | Royal London Asset Management Ltd. | 1,719,119 | $84,237 | 12/31/2023 | CPRT | 1,719,119 | $84,237 | 12/31/2023 | California Public Employees Retirement System | 1,612,709 | $79,023 | 12/31/2023 | CPRT | 1,612,709 | $79,023 | 12/31/2023 | Avenir Corp | 1,589,446 | $77,883 | 12/31/2023 | CPRT | 1,589,446 | $77,883 | 12/31/2023 | Schwartz Investment Counsel Inc. | 1,571,800 | $77,018 | 12/31/2023 | CPRT | 1,571,800 | $77,018 | 12/31/2023 | Argent Capital Management LLC | 1,557,393 | $76,312 | 12/31/2023 | CPRT | 1,557,393 | $76,312 | 12/31/2023 | 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 | US Bancorp DE | 1,494,862 | $73,248 | 12/31/2023 | CPRT | 1,494,862 | $73,248 | 12/31/2023 | National Pension Service | 1,483,520 | $72,692 | 12/31/2023 | CPRT | 1,483,520 | $72,692 | 12/31/2023 | Quantum Capital Management LLC NJ | 1,439,247 | $70,523 | 12/31/2023 | CPRT | 1,439,247 | $70,523 | 12/31/2023 | Nordea Investment Management AB | 1,441,839 | $70,448 | 12/31/2023 | CPRT | 1,441,839 | $70,448 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,419,494 | $69,555 | 12/31/2023 | CPRT | 1,419,494 | $69,555 | 12/31/2023 | Bank of Montreal Can | 1,393,914 | $68,371 | 12/31/2023 | CPRT | 1,393,914 | $68,371 | 12/31/2023 | Prudential Financial Inc. | 1,390,225 | $68,312 | 12/31/2023 | CPRT | 1,390,225 | $68,312 | 12/31/2023 | 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 | Snyder Capital Management L P | 1,314,066 | $64,389 | 12/31/2023 | CPRT | 1,314,066 | $64,389 | 12/31/2023 | National Bank of Canada FI | 1,345,134 | $63,903 | 12/31/2023 | CPRT | 1,345,134 | $63,903 | 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 | 1,228,892 | $60,216 | 12/31/2023 | CPRT | 1,228,892 | $60,216 | 12/31/2023 | Great West Life Assurance Co. Can | 1,226,076 | $59,765 | 12/31/2023 | CPRT | 1,226,076 | $59,765 | 12/31/2023 | Qube Research & Technologies Ltd | 1,207,851 | $59,185 | 12/31/2023 | CPRT | 1,207,851 | $59,185 | 12/31/2023 | YCG LLC | 1,199,886 | $58,794 | 12/31/2023 | CPRT | 1,199,886 | $58,794 | 12/31/2023 | Federated Hermes Inc. | 1,194,300 | $58,521 | 12/31/2023 | CPRT | 1,194,300 | $58,521 | 12/31/2023 | New York State Common Retirement Fund | 1,110,291 | $54,404 | 12/31/2023 | CPRT | 1,110,291 | $54,404 | 12/31/2023 | Geneva Capital Management LLC | 1,054,487 | $51,670 | 12/31/2023 | CPRT | 1,054,487 | $51,670 | 12/31/2023 | CIBC Private Wealth Group LLC | 1,047,244 | $51,315 | 12/31/2023 | CPRT | 1,047,244 | $51,315 | 12/31/2023 | Bowie Capital Management LLC | 1,047,112 | $51,308 | 12/31/2023 | CPRT | 1,047,112 | $51,308 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,075,753 | $50,378 | 12/31/2023 | CPRT | 1,075,753 | $50,378 | 12/31/2023 | Raymond James & Associates | 864,337 | $50,062 | 03/31/2024 | CPRT | 864,337 | $50,062 | 03/31/2024 | Susquehanna International Group LLP | | $49,031 | 12/31/2023 | CPRT | 711,127 | $34,845 | 12/31/2023 | Call | 382,100 | $18,723 | 12/31/2023 | Put | 92,600 | $4,537 | 12/31/2023 | Russell Investments Group Ltd. | 996,561 | $48,827 | 12/31/2023 | CPRT | 996,561 | $48,827 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 984,675 | $48,249 | 12/31/2023 | CPRT | 984,675 | $48,249 | 12/31/2023 | Lord Abbett & CO. LLC | 975,737 | $47,811 | 12/31/2023 | CPRT | 975,737 | $47,811 | 12/31/2023 | State Board of Administration of Florida Retirement System | 972,553 | $47,655 | 12/31/2023 | CPRT | 972,553 | $47,655 | 12/31/2023 | New York State Teachers Retirement System | 798,288 | $46,237 | 03/31/2024 | CPRT | 798,288 | $46,237 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 930,631 | $45,601 | 12/31/2023 | CPRT | 930,631 | $45,601 | 12/31/2023 | BNP Paribas Arbitrage SA | 929,675 | $45,554 | 12/31/2023 | CPRT | 929,675 | $45,554 | 12/31/2023 | Ensign Peak Advisors Inc | 914,599 | $44,815 | 12/31/2023 | CPRT | 914,599 | $44,815 | 12/31/2023 | Baskin Financial Services Inc. | 763,086 | $44,198 | 03/31/2024 | CPRT | 763,086 | $44,198 | 03/31/2024 | Victory Capital Management Inc. | 896,819 | $43,944 | 12/31/2023 | CPRT | 896,819 | $43,944 | 12/31/2023 | ProShare Advisors LLC | 870,304 | $42,645 | 12/31/2023 | CPRT | 870,304 | $42,645 | 12/31/2023 | Citigroup Inc. | 852,675 | $41,781 | 12/31/2023 | CPRT | 852,675 | $41,781 | 12/31/2023 | Intech Investment Management LLC | 839,843 | $41,152 | 12/31/2023 | CPRT | 839,843 | $41,152 | 12/31/2023 | 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 | Aviva PLC | 817,562 | $40,061 | 12/31/2023 | CPRT | 817,562 | $40,061 | 12/31/2023 | 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 | Retirement Systems of Alabama | 761,546 | $37,316 | 12/31/2023 | CPRT | 761,546 | $37,316 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 738,730 | $36,198 | 12/31/2023 | CPRT | 738,730 | $36,198 | 12/31/2023 | Stifel Financial Corp | 723,553 | $35,454 | 12/31/2023 | CPRT | 723,553 | $35,454 | 12/31/2023 | Tredje AP fonden | 714,138 | $34,993 | 12/31/2023 | CPRT | 714,138 | $34,993 | 12/31/2023 | Burgundy Asset Management Ltd. | 700,241 | $34,312 | 12/31/2023 | CPRT | 700,241 | $34,312 | 12/31/2023 | OLD National Bancorp IN | 587,242 | $34,013 | 03/31/2024 | CPRT | 587,242 | $34,013 | 03/31/2024 | Commerce Bank | 678,312 | $33,237 | 12/31/2023 | CPRT | 678,312 | $33,237 | 12/31/2023 | TimesSquare Capital Management LLC | 661,936 | $32,435 | 12/31/2023 | CPRT | 661,936 | $32,435 | 12/31/2023 | United Capital Financial Advisers LLC | 652,800 | $31,987 | 12/31/2023 | CPRT | 652,800 | $31,987 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 631,627 | $30,955 | 12/31/2023 | CPRT | 631,627 | $30,955 | 12/31/2023 | Vontobel Asset Management Inc. | 598,699 | $30,516 | 12/31/2023 | CPRT | 598,699 | $30,516 | 12/31/2023 | Ashford Capital Management Inc. | 614,884 | $30,129 | 12/31/2023 | CPRT | 614,884 | $30,129 | 12/31/2023 | Maren Capital LLC | 596,531 | $29,230 | 12/31/2023 | CPRT | 596,531 | $29,230 | 12/31/2023 | The Manufacturers Life Insurance Company | 596,351 | $29,221 | 12/31/2023 | CPRT | 596,351 | $29,221 | 12/31/2023 | State of Wisconsin Investment Board | 578,457 | $28,344 | 12/31/2023 | CPRT | 578,457 | $28,344 | 12/31/2023 | WINTON GROUP Ltd | 575,470 | $28,198 | 12/31/2023 | CPRT | 575,470 | $28,198 | 12/31/2023 | 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 | Teacher Retirement System of Texas | 557,377 | $27,311 | 12/31/2023 | CPRT | 557,377 | $27,311 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 468,098 | $27,112 | 03/31/2024 | CPRT | 468,098 | $27,112 | 03/31/2024 | Franklin Resources Inc. | 552,653 | $27,080 | 12/31/2023 | CPRT | 552,653 | $27,080 | 12/31/2023 | Wedgewood Partners Inc. | 539,163 | $26,543 | 12/31/2023 | CPRT | 539,163 | $26,543 | 12/31/2023 | 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 | State of Michigan Retirement System | 436,208 | $25,265 | 03/31/2024 | CPRT | 436,208 | $25,265 | 03/31/2024 | AQR Capital Management LLC | 512,432 | $25,094 | 12/31/2023 | CPRT | 512,432 | $25,094 | 12/31/2023 | Pinebridge Investments L.P. | 507,774 | $24,881 | 12/31/2023 | CPRT | 507,774 | $24,881 | 12/31/2023 | Norden Group LLC | 427,476 | $24,759 | 03/31/2024 | CPRT | 427,476 | $24,759 | 03/31/2024 | Toronto Dominion Bank | 505,058 | $24,748 | 12/31/2023 | CPRT | 505,058 | $24,748 | 12/31/2023 | JLB & Associates Inc. | 499,815 | $24,491 | 12/31/2023 | CPRT | 499,815 | $24,491 | 12/31/2023 | Sei Investments Co. | 497,801 | $24,393 | 12/31/2023 | CPRT | 497,801 | $24,393 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 494,615 | $24,236 | 12/31/2023 | CPRT | 494,615 | $24,236 | 12/31/2023 | 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 | State of New Jersey Common Pension Fund D | 479,665 | $23,504 | 12/31/2023 | CPRT | 479,665 | $23,504 | 12/31/2023 | 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 | Nisa Investment Advisors LLC | 464,250 | $22,748 | 12/31/2023 | CPRT | 464,250 | $22,748 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 460,342 | $22,557 | 12/31/2023 | CPRT | 460,342 | $22,557 | 12/31/2023 | Handelsbanken Fonder AB | 455,057 | $22,298 | 12/31/2023 | CPRT | 455,057 | $22,298 | 12/31/2023 | Scout Investments Inc. | 448,363 | $21,970 | 12/31/2023 | CPRT | 448,363 | $21,970 | 12/31/2023 | Picton Mahoney Asset Management | 447,543 | $21,929 | 12/31/2023 | CPRT | 447,543 | $21,929 | 12/31/2023 | Asset Management One Co. Ltd. | 443,816 | $21,707 | 12/31/2023 | CPRT | 443,816 | $21,707 | 12/31/2023 | Flossbach Von Storch AG | 437,453 | $21,435 | 12/31/2023 | CPRT | 437,453 | $21,435 | 12/31/2023 | Mill Capital Management LLC | 432,810 | $21,208 | 12/31/2023 | CPRT | 432,810 | $21,208 | 12/31/2023 | Pinnacle Financial Partners Inc. | 431,896 | $21,163 | 12/31/2023 | CPRT | 431,896 | $21,163 | 12/31/2023 | Natixis | 425,621 | $20,855 | 12/31/2023 | CPRT | 425,621 | $20,855 | 12/31/2023 | FFT Wealth Management LLC | 423,798 | $20,766 | 12/31/2023 | CPRT | 423,798 | $20,766 | 12/31/2023 | 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 | Whittier Trust Co. | 420,986 | $20,628 | 12/31/2023 | CPRT | 420,986 | $20,628 | 12/31/2023 | Standard Life Aberdeen plc | 417,306 | $20,448 | 12/31/2023 | CPRT | 417,306 | $20,448 | 12/31/2023 | Pictet Asset Management Holding SA | 411,671 | $20,172 | 12/31/2023 | CPRT | 411,671 | $20,172 | 12/31/2023 | KBC Group NV | 409,394 | $20,060 | 12/31/2023 | CPRT | 409,394 | $20,060 | 12/31/2023 | Cibc World Markets Corp | 407,728 | $19,979 | 12/31/2023 | CPRT | 407,728 | $19,979 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 407,450 | $19,965 | 12/31/2023 | CPRT | 407,450 | $19,965 | 12/31/2023 | Treasurer of the State of North Carolina | 403,943 | $19,793 | 12/31/2023 | CPRT | 403,943 | $19,793 | 12/31/2023 | 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 | Mn Services Vermogensbeheer B.V. | 399,280 | $19,565 | 12/31/2023 | CPRT | 399,280 | $19,565 | 12/31/2023 | Gabelli Funds LLC | 399,000 | $19,551 | 12/31/2023 | CPRT | 399,000 | $19,551 | 12/31/2023 | Strs Ohio | 398,957 | $19,548 | 12/31/2023 | CPRT | 398,957 | $19,548 | 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 | LPL Financial LLC | 388,722 | $19,047 | 12/31/2023 | CPRT | 388,722 | $19,047 | 12/31/2023 | 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 | Stephens Investment Management Group LLC | 382,347 | $18,735 | 12/31/2023 | CPRT | 382,347 | $18,735 | 12/31/2023 | 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 | Janney Montgomery Scott LLC | 360,504 | $17,665 | 12/31/2023 | CPRT | 360,504 | $17,665 | 12/31/2023 | Capital International Ltd. | 358,492 | $17,566 | 12/31/2023 | CPRT | 358,492 | $17,566 | 12/31/2023 | Ingalls & Snyder LLC | 357,705 | $17,528 | 12/31/2023 | CPRT | 357,705 | $17,528 | 12/31/2023 | American International Group Inc. | 348,695 | $17,086 | 12/31/2023 | CPRT | 348,695 | $17,086 | 12/31/2023 | 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 | Parnassus Investments CA | 335,701 | $16,449 | 12/31/2023 | CPRT | 335,701 | $16,449 | 12/31/2023 | Rockland Trust Co. | 282,943 | $16,388 | 03/31/2024 | CPRT | 282,943 | $16,388 | 03/31/2024 | Logan Capital Management Inc. | 333,441 | $16,339 | 12/31/2023 | CPRT | 333,441 | $16,339 | 12/31/2023 | Alta Capital Management LLC | 281,683 | $16,315 | 03/31/2024 | CPRT | 281,683 | $16,315 | 03/31/2024 | ExodusPoint Capital Management LP | 321,738 | $15,765 | 12/31/2023 | CPRT | 321,738 | $15,765 | 12/31/2023 | Comerica Bank | 317,601 | $15,562 | 12/31/2023 | CPRT | 317,601 | $15,562 | 12/31/2023 | Brasada Capital Management LP | 303,710 | $14,882 | 12/31/2023 | CPRT | 303,710 | $14,882 | 12/31/2023 | Sheets Smith Wealth Management | 297,582 | $14,582 | 12/31/2023 | CPRT | 297,582 | $14,582 | 12/31/2023 | Rafferty Asset Management LLC | 294,499 | $14,430 | 12/31/2023 | CPRT | 294,499 | $14,430 | 12/31/2023 | APG Asset Management N.V. | 292,176 | $14,317 | 12/31/2023 | CPRT | 292,176 | $14,317 | 12/31/2023 | Cresset Asset Management LLC | 291,039 | $14,261 | 12/31/2023 | CPRT | 291,039 | $14,261 | 12/31/2023 | Advisor Group Holdings Inc. | 287,030 | $14,065 | 12/31/2023 | CPRT | 287,030 | $14,065 | 12/31/2023 | TIAA Trust National Association | 282,327 | $13,834 | 12/31/2023 | CPRT | 282,327 | $13,834 | 12/31/2023 | AXA S.A. | 282,029 | $13,819 | 12/31/2023 | CPRT | 282,029 | $13,819 | 12/31/2023 | Neuberger Berman Group LLC | 280,526 | $13,746 | 12/31/2023 | CPRT | 280,526 | $13,746 | 12/31/2023 | Bright Rock Capital Management LLC | 237,000 | $13,727 | 03/31/2024 | CPRT | 237,000 | $13,727 | 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 | Korea Investment CORP | 265,831 | $13,026 | 12/31/2023 | CPRT | 265,831 | $13,026 | 12/31/2023 | Smith Group Asset Management LLC | 265,422 | $13,006 | 12/31/2023 | CPRT | 265,422 | $13,006 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 265,196 | $12,995 | 12/31/2023 | CPRT | 265,196 | $12,995 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 264,696 | $12,970 | 12/31/2023 | CPRT | 264,696 | $12,970 | 12/31/2023 | LaFleur & Godfrey LLC | 223,880 | $12,967 | 03/31/2024 | CPRT | 223,880 | $12,967 | 03/31/2024 | CIBC Asset Management Inc | 256,023 | $12,545 | 12/31/2023 | CPRT | 256,023 | $12,545 | 12/31/2023 | DNB Asset Management AS | 215,476 | $12,480 | 03/31/2024 | CPRT | 215,476 | $12,480 | 03/31/2024 | GW&K Investment Management LLC | 253,157 | $12,405 | 12/31/2023 | CPRT | 253,157 | $12,405 | 12/31/2023 | Renaissance Technologies LLC | 253,000 | $12,397 | 12/31/2023 | CPRT | 253,000 | $12,397 | 12/31/2023 | Jackson Hill Advisors LLC | 250,000 | $12,250 | 12/31/2023 | CPRT | 250,000 | $12,250 | 12/31/2023 | Osborne Partners Capital Management LLC | 210,052 | $12,166 | 03/31/2024 | CPRT | 210,052 | $12,166 | 03/31/2024 | MetLife Investment Management LLC | 247,145 | $12,110 | 12/31/2023 | CPRT | 247,145 | $12,110 | 12/31/2023 | ING Groep NV | 241,923 | $11,854 | 12/31/2023 | CPRT | 241,923 | $11,854 | 12/31/2023 | Kennedy Capital Management Inc. | 241,398 | $11,829 | 12/31/2023 | CPRT | 241,398 | $11,829 | 12/31/2023 | Trexquant Investment LP | 240,613 | $11,790 | 12/31/2023 | CPRT | 240,613 | $11,790 | 12/31/2023 | Montag A & Associates Inc. | 239,457 | $11,733 | 12/31/2023 | CPRT | 239,457 | $11,733 | 12/31/2023 | Jag Capital Management LLC | 238,192 | $11,671 | 12/31/2023 | CPRT | 238,192 | $11,671 | 12/31/2023 | Arizona State Retirement System | 236,808 | $11,604 | 12/31/2023 | CPRT | 236,808 | $11,604 | 12/31/2023 | Newbrook Capital Advisors LP | 227,547 | $11,150 | 12/31/2023 | CPRT | 227,547 | $11,150 | 12/31/2023 | LGT Group Foundation | 226,815 | $11,094 | 12/31/2023 | CPRT | 226,815 | $11,094 | 12/31/2023 | Alapocas Investment Partners Inc. | 225,388 | $11,044 | 12/31/2023 | CPRT | 225,388 | $11,044 | 12/31/2023 | Amalgamated Bank | 190,512 | $11,034 | 03/31/2024 | CPRT | 190,512 | $11,034 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 220,944 | $10,826 | 12/31/2023 | CPRT | 220,944 | $10,826 | 12/31/2023 | CI Private Wealth LLC | 220,764 | $10,817 | 12/31/2023 | CPRT | 220,764 | $10,817 | 12/31/2023 | 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 | 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 | Illinois Municipal Retirement Fund | 209,929 | $10,287 | 12/31/2023 | CPRT | 209,929 | $10,287 | 12/31/2023 | Xponance Inc. | 209,056 | $10,244 | 12/31/2023 | CPRT | 209,056 | $10,244 | 12/31/2023 | Chicago Capital LLC | 176,387 | $10,216 | 03/31/2024 | CPRT | 176,387 | $10,216 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 206,310 | $10,109 | 12/31/2023 | CPRT | 206,310 | $10,109 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 173,156 | $10,029 | 03/31/2024 | CPRT | 173,156 | $10,029 | 03/31/2024 | Baltimore Washington Financial Advisors Inc. | 201,025 | $9,850 | 12/31/2023 | CPRT | 201,025 | $9,850 | 12/31/2023 | 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 | HighTower Advisors LLC | 198,770 | $9,739 | 12/31/2023 | CPRT | 198,770 | $9,739 | 12/31/2023 | IFM Investors Pty Ltd | 166,079 | $9,619 | 03/31/2024 | CPRT | 166,079 | $9,619 | 03/31/2024 | Daiwa Securities Group Inc. | 193,296 | $9,471 | 12/31/2023 | CPRT | 193,296 | $9,471 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 191,344 | $9,376 | 12/31/2023 | CPRT | 191,344 | $9,376 | 12/31/2023 | Perpetual Ltd | 161,318 | $9,344 | 03/31/2024 | CPRT | 161,318 | $9,344 | 03/31/2024 | Gotham Asset Management LLC | 189,449 | $9,283 | 12/31/2023 | CPRT | 189,449 | $9,283 | 12/31/2023 | The PNC Financial Services Group Inc. | 187,245 | $9,175 | 12/31/2023 | CPRT | 187,245 | $9,175 | 12/31/2023 | 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 | Czech National Bank | 153,747 | $8,905 | 03/31/2024 | CPRT | 153,747 | $8,905 | 03/31/2024 | Texas Permanent School Fund | 180,470 | $8,843 | 12/31/2023 | CPRT | 180,470 | $8,843 | 12/31/2023 | 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 | Marks Group Wealth Management Inc | 177,972 | $8,721 | 12/31/2023 | CPRT | 177,972 | $8,721 | 12/31/2023 | 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 | 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 | Assetmark Inc. | 173,001 | $8,477 | 12/31/2023 | CPRT | 173,001 | $8,477 | 12/31/2023 | Contravisory Investment Management Inc. | 145,525 | $8,429 | 03/31/2024 | CPRT | 145,525 | $8,429 | 03/31/2024 | Advisory Services Network LLC | 164,203 | $8,046 | 12/31/2023 | CPRT | 164,203 | $8,046 | 12/31/2023 | Litman Gregory Asset Management LLC | 164,099 | $8,041 | 12/31/2023 | CPRT | 164,099 | $8,041 | 12/31/2023 | AustralianSuper Pty Ltd | 137,929 | $8,010 | 03/31/2024 | CPRT | 137,929 | $8,010 | 03/31/2024 | Forsta AP Fonden | 161,500 | $7,914 | 12/31/2023 | CPRT | 161,500 | $7,914 | 12/31/2023 | MML Investors Services LLC | 161,192 | $7,898 | 12/31/2023 | CPRT | 161,192 | $7,898 | 12/31/2023 | Sawgrass Asset Management LLC | 160,712 | $7,875 | 12/31/2023 | CPRT | 160,712 | $7,875 | 12/31/2023 | Bensler LLC | 159,974 | $7,839 | 12/31/2023 | CPRT | 159,974 | $7,839 | 12/31/2023 | Yousif Capital Management LLC | 135,057 | $7,823 | 03/31/2024 | CPRT | 135,057 | $7,823 | 03/31/2024 | Crown Oak Advisors LLC | 157,628 | $7,724 | 12/31/2023 | CPRT | 157,628 | $7,724 | 12/31/2023 | Ethic Inc. | 157,156 | $7,701 | 12/31/2023 | CPRT | 157,156 | $7,701 | 12/31/2023 | Clear Harbor Asset Management LLC | 155,545 | $7,622 | 12/31/2023 | CPRT | 155,545 | $7,622 | 12/31/2023 | Shelton Capital Management | 152,510 | $7,473 | 12/31/2023 | CPRT | 152,510 | $7,473 | 12/31/2023 | Bellecapital International Ltd. | 151,025 | $7,400 | 12/31/2023 | CPRT | 151,025 | $7,400 | 12/31/2023 | 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 | Utah Retirement Systems | 148,476 | $7,275 | 12/31/2023 | CPRT | 148,476 | $7,275 | 12/31/2023 | Pacer Advisors Inc. | 145,950 | $7,152 | 12/31/2023 | CPRT | 145,950 | $7,152 | 12/31/2023 | Spire Wealth Management | 122,850 | $7,115 | 03/31/2024 | CPRT | 122,850 | $7,115 | 03/31/2024 | Oregon Public Employees Retirement Fund | 144,980 | $7,104 | 12/31/2023 | CPRT | 144,980 | $7,104 | 12/31/2023 | Oppenheimer Asset Management Inc. | 142,775 | $6,996 | 12/31/2023 | CPRT | 142,775 | $6,996 | 12/31/2023 | Torray LLC | 141,717 | $6,944 | 12/31/2023 | CPRT | 141,717 | $6,944 | 12/31/2023 | 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 | Navellier & Associates Inc | 139,898 | $6,855 | 12/31/2023 | CPRT | 139,898 | $6,855 | 12/31/2023 | Mitchell Capital Management Co. | 139,514 | $6,836 | 12/31/2023 | CPRT | 139,514 | $6,836 | 12/31/2023 | Jensen Investment Management Inc. | 137,810 | $6,753 | 12/31/2023 | CPRT | 137,810 | $6,753 | 12/31/2023 | PGGM Investments | 137,818 | $6,753 | 12/31/2023 | CPRT | 137,818 | $6,753 | 12/31/2023 | Jackson Square Partners LLC | 136,325 | $6,680 | 12/31/2023 | CPRT | 136,325 | $6,680 | 12/31/2023 | 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 | Van ECK Associates Corp | 133,970 | $6,565 | 12/31/2023 | CPRT | 133,970 | $6,565 | 12/31/2023 | 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 | Empowered Funds LLC | 130,353 | $6,387 | 12/31/2023 | CPRT | 130,353 | $6,387 | 12/31/2023 | Truist Financial Corp | 129,637 | $6,352 | 12/31/2023 | CPRT | 129,637 | $6,352 | 12/31/2023 | Financial Counselors Inc. | 129,475 | $6,344 | 12/31/2023 | CPRT | 129,475 | $6,344 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 127,914 | $6,268 | 12/31/2023 | CPRT | 127,914 | $6,268 | 12/31/2023 | Prudential PLC | 124,086 | $6,080 | 12/31/2023 | CPRT | 124,086 | $6,080 | 12/31/2023 | Bancreek Capital Management LP | 123,948 | $6,073 | 12/31/2023 | CPRT | 123,948 | $6,073 | 12/31/2023 | New York Life Investment Management LLC | 123,478 | $6,050 | 12/31/2023 | CPRT | 123,478 | $6,050 | 12/31/2023 | First Merchants Corp | 104,253 | $6,038 | 03/31/2024 | CPRT | 104,253 | $6,038 | 03/31/2024 | Achmea Investment Management B.V. | 122,072 | $5,982 | 12/31/2023 | CPRT | 122,072 | $5,982 | 12/31/2023 | Creative Planning | 120,776 | $5,918 | 12/31/2023 | CPRT | 120,776 | $5,918 | 12/31/2023 | King Luther Capital Management Corp | 119,950 | $5,878 | 12/31/2023 | CPRT | 119,950 | $5,878 | 12/31/2023 | Pathstone Holdings LLC | 118,464 | $5,805 | 12/31/2023 | CPRT | 118,464 | $5,805 | 12/31/2023 | Mutual of America Capital Management LLC | 117,209 | $5,743 | 12/31/2023 | CPRT | 117,209 | $5,743 | 12/31/2023 | 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 | Donaldson Capital Management LLC | 95,646 | $5,540 | 03/31/2024 | CPRT | 95,646 | $5,540 | 03/31/2024 | Commonwealth Equity Services LLC | 108,165 | $5,300 | 12/31/2023 | CPRT | 108,165 | $5,300 | 12/31/2023 | Covey Capital Advisors LLC | 106,907 | $5,238 | 12/31/2023 | CPRT | 106,907 | $5,238 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 106,511 | $5,219 | 12/31/2023 | CPRT | 106,511 | $5,219 | 12/31/2023 | Twin Capital Management Inc. | 105,140 | $5,152 | 12/31/2023 | CPRT | 105,140 | $5,152 | 12/31/2023 | Citadel Advisors LLC | | $5,106 | 12/31/2023 | Call | 225,300 | $11,040 | 12/31/2023 | Put | 121,100 | $5,934 | 12/31/2023 | Redmond Asset Management LLC | 104,110 | $5,101 | 12/31/2023 | CPRT | 104,110 | $5,101 | 12/31/2023 | Power Corp of Canada | 101,879 | $4,992 | 12/31/2023 | CPRT | 101,879 | $4,992 | 12/31/2023 | First Hawaiian Bank | 85,542 | $4,955 | 03/31/2024 | CPRT | 85,542 | $4,955 | 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 | Varma Mutual Pension Insurance Co | 100,155 | $4,908 | 12/31/2023 | CPRT | 100,155 | $4,908 | 12/31/2023 | Cerity Partners LLC | 100,037 | $4,902 | 12/31/2023 | CPRT | 100,037 | $4,902 | 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 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,201 | $4,861 | 12/31/2023 | CPRT | 99,201 | $4,861 | 12/31/2023 | Orion Portfolio Solutions LLC | 102,659 | $4,860 | 12/31/2023 | CPRT | 102,659 | $4,860 | 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 | Ilmarinen Mutual Pension Insurance Co | 98,000 | $4,802 | 12/31/2023 | CPRT | 98,000 | $4,802 | 12/31/2023 | 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 | Oppenheimer & Co. Inc. | 94,154 | $4,614 | 12/31/2023 | CPRT | 94,154 | $4,614 | 12/31/2023 | Shell Asset Management Co. | 92,095 | $4,513 | 12/31/2023 | CPRT | 92,095 | $4,513 | 12/31/2023 | Wisconsin Capital Management LLC | 91,425 | $4,480 | 12/31/2023 | CPRT | 91,425 | $4,480 | 12/31/2023 | Atria Investments LLC | 91,018 | $4,460 | 12/31/2023 | CPRT | 91,018 | $4,460 | 12/31/2023 | Beacon Pointe Advisors LLC | 90,958 | $4,457 | 12/31/2023 | CPRT | 90,958 | $4,457 | 12/31/2023 | AIA Group Ltd | 89,695 | $4,395 | 12/31/2023 | CPRT | 89,695 | $4,395 | 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 | Magnetar Financial LLC | 86,221 | $4,225 | 12/31/2023 | CPRT | 86,221 | $4,225 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 86,000 | $4,214 | 12/31/2023 | CPRT | 86,000 | $4,214 | 12/31/2023 | Fiera Capital Corp | 85,468 | $4,188 | 12/31/2023 | CPRT | 85,468 | $4,188 | 12/31/2023 | Profund Advisors LLC | 85,092 | $4,170 | 12/31/2023 | CPRT | 85,092 | $4,170 | 12/31/2023 | Gulf International Bank UK Ltd | 71,264 | $4,127 | 03/31/2024 | CPRT | 71,264 | $4,127 | 03/31/2024 | QRG Capital Management Inc. | 84,207 | $4,126 | 12/31/2023 | CPRT | 84,207 | $4,126 | 12/31/2023 | Jump Financial LLC | 83,343 | $4,084 | 12/31/2023 | CPRT | 83,343 | $4,084 | 12/31/2023 | 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 | JustInvest LLC | 82,088 | $4,022 | 12/31/2023 | CPRT | 82,088 | $4,022 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 81,380 | $3,988 | 12/31/2023 | CPRT | 81,380 | $3,988 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 80,989 | $3,968 | 12/31/2023 | CPRT | 80,989 | $3,968 | 12/31/2023 | 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 | K.J. Harrison & Partners Inc | 66,760 | $3,867 | 03/31/2024 | CPRT | 66,760 | $3,867 | 03/31/2024 | M&T Bank Corp | 77,367 | $3,791 | 12/31/2023 | CPRT | 77,367 | $3,791 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 77,106 | $3,778 | 12/31/2023 | CPRT | 77,106 | $3,778 | 12/31/2023 | Verition Fund Management LLC | 76,889 | $3,768 | 12/31/2023 | CPRT | 76,889 | $3,768 | 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 | Elo Mutual Pension Insurance Co | 75,225 | $3,686 | 12/31/2023 | CPRT | 75,225 | $3,686 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 74,418 | $3,646 | 12/31/2023 | CPRT | 74,418 | $3,646 | 12/31/2023 | Maryland State Retirement & Pension System | 66,765 | $3,609 | 03/31/2024 | CPRT | 66,765 | $3,609 | 03/31/2024 | Geneva Partners LLC | 73,205 | $3,587 | 12/31/2023 | CPRT | 73,205 | $3,587 | 12/31/2023 | Buckingham Strategic Wealth LLC | 73,050 | $3,579 | 12/31/2023 | CPRT | 73,050 | $3,579 | 12/31/2023 | WASHINGTON TRUST Co | 61,652 | $3,571 | 03/31/2024 | CPRT | 61,652 | $3,571 | 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 | Vontobel Holding Ltd. | 70,529 | $3,456 | 12/31/2023 | CPRT | 70,529 | $3,456 | 12/31/2023 | 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 | 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 | Groupama Asset Managment | 67,158 | $3,292 | 12/31/2023 | CPRT | 67,158 | $3,292 | 12/31/2023 | Ieq Capital LLC | 67,187 | $3,292 | 12/31/2023 | CPRT | 67,187 | $3,292 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 67,023 | $3,284 | 12/31/2023 | CPRT | 67,023 | $3,284 | 12/31/2023 | Hartford Investment Management Co. | 56,441 | $3,269 | 03/31/2024 | CPRT | 56,441 | $3,269 | 03/31/2024 | O Shaughnessy Asset Management LLC | 66,638 | $3,265 | 12/31/2023 | CPRT | 66,638 | $3,265 | 12/31/2023 | Integrated Wealth Concepts LLC | 66,502 | $3,259 | 12/31/2023 | CPRT | 66,502 | $3,259 | 12/31/2023 | Thrivent Financial for Lutherans | 66,438 | $3,255 | 12/31/2023 | CPRT | 66,438 | $3,255 | 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 | Krueger & Catalano Capital Partners LLC | 54,388 | $3,150 | 03/31/2024 | CPRT | 54,388 | $3,150 | 03/31/2024 | Conscious Wealth Investments LLC | 56,747 | $3,086 | 03/31/2024 | CPRT | 56,747 | $3,086 | 03/31/2024 | FIL Ltd | 62,571 | $3,066 | 12/31/2023 | CPRT | 62,571 | $3,066 | 12/31/2023 | Toroso Investments LLC | 61,504 | $3,014 | 12/31/2023 | CPRT | 61,504 | $3,014 | 12/31/2023 | Securian Asset Management Inc | 51,466 | $2,981 | 03/31/2024 | CPRT | 51,466 | $2,981 | 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 | Dai Ichi Life Insurance Company Ltd | 57,792 | $2,832 | 12/31/2023 | CPRT | 57,792 | $2,832 | 12/31/2023 | Cynosure Management LLC | 57,308 | $2,808 | 12/31/2023 | CPRT | 57,308 | $2,808 | 12/31/2023 | Mount Lucas Management LP | 57,051 | $2,795 | 12/31/2023 | CPRT | 57,051 | $2,795 | 12/31/2023 | Lincoln Capital LLC | 47,989 | $2,780 | 03/31/2024 | CPRT | 47,989 | $2,780 | 03/31/2024 | Siemens Fonds Invest GmbH | 55,787 | $2,734 | 12/31/2023 | CPRT | 55,787 | $2,734 | 12/31/2023 | McMahon Financial Advisors LLC | 47,068 | $2,726 | 03/31/2024 | CPRT | 47,068 | $2,726 | 03/31/2024 | Roundview Capital LLC | 55,322 | $2,711 | 12/31/2023 | CPRT | 55,322 | $2,711 | 12/31/2023 | 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 | Kensington Investment Counsel LLC | 53,438 | $2,618 | 12/31/2023 | CPRT | 53,438 | $2,618 | 12/31/2023 | Crossmark Global Holdings Inc. | 52,959 | $2,595 | 12/31/2023 | CPRT | 52,959 | $2,595 | 12/31/2023 | Symmetry Investments LP | 52,804 | $2,587 | 12/31/2023 | CPRT | 52,804 | $2,587 | 12/31/2023 | 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 | USA Financial Portformulas Corp | 51,214 | $2,509 | 12/31/2023 | CPRT | 51,214 | $2,509 | 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 | Keybank National Association OH | 49,897 | $2,445 | 12/31/2023 | CPRT | 49,897 | $2,445 | 12/31/2023 | EFG Asset Management North America Corp. | 48,725 | $2,388 | 12/31/2023 | CPRT | 48,725 | $2,388 | 12/31/2023 | Engineers Gate Manager LP | 48,571 | $2,380 | 12/31/2023 | CPRT | 48,571 | $2,380 | 12/31/2023 | Addison Capital Co | 48,490 | $2,376 | 12/31/2023 | CPRT | 48,490 | $2,376 | 12/31/2023 | NEOS Investment Management LLC | 48,472 | $2,375 | 12/31/2023 | CPRT | 48,472 | $2,375 | 12/31/2023 | Kestra Advisory Services LLC | 47,964 | $2,350 | 12/31/2023 | CPRT | 47,964 | $2,350 | 12/31/2023 | CIBC World Markets Inc. | 47,728 | $2,339 | 12/31/2023 | CPRT | 47,728 | $2,339 | 12/31/2023 | Cim LLC | 47,265 | $2,335 | 12/31/2023 | CPRT | 47,265 | $2,335 | 12/31/2023 | Davidson Capital Management Inc. | 47,401 | $2,323 | 12/31/2023 | CPRT | 47,401 | $2,323 | 12/31/2023 | CWM Advisors LLC | 47,276 | $2,317 | 12/31/2023 | CPRT | 47,276 | $2,317 | 12/31/2023 | Zacks Investment Management | 46,977 | $2,302 | 12/31/2023 | CPRT | 46,977 | $2,302 | 12/31/2023 | Squarepoint Ops LLC | 45,888 | $2,249 | 12/31/2023 | CPRT | 45,888 | $2,249 | 12/31/2023 | Fulton Bank N.A. | 38,456 | $2,227 | 03/31/2024 | CPRT | 38,456 | $2,227 | 03/31/2024 | Candriam Luxembourg S.C.A. | 45,389 | $2,224 | 12/31/2023 | CPRT | 45,389 | $2,224 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 37,669 | $2,182 | 03/31/2024 | CPRT | 37,669 | $2,182 | 03/31/2024 | Second Line Capital LLC | 44,009 | $2,156 | 12/31/2023 | CPRT | 44,009 | $2,156 | 12/31/2023 | Mount Yale Investment Advisors LLC | 43,595 | $2,136 | 12/31/2023 | CPRT | 43,595 | $2,136 | 12/31/2023 | 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 | Welch & Forbes LLC | 42,642 | $2,089 | 12/31/2023 | CPRT | 42,642 | $2,089 | 12/31/2023 | Metis Global Partners LLC | 41,680 | $2,042 | 12/31/2023 | CPRT | 41,680 | $2,042 | 12/31/2023 | Principal Securities Inc. | 41,077 | $2,013 | 12/31/2023 | CPRT | 41,077 | $2,013 | 12/31/2023 | Arkadios Wealth Advisors | 39,693 | $1,945 | 12/31/2023 | CPRT | 39,693 | $1,945 | 12/31/2023 | Carmignac Gestion | 39,654 | $1,943 | 12/31/2023 | CPRT | 39,654 | $1,943 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 39,574 | $1,939 | 12/31/2023 | CPRT | 39,574 | $1,939 | 12/31/2023 | Quantinno Capital Management LP | 38,723 | $1,897 | 12/31/2023 | CPRT | 38,723 | $1,897 | 12/31/2023 | SG Americas Securities LLC | 38,406 | $1,882 | 12/31/2023 | CPRT | 38,406 | $1,882 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 38,216 | $1,873 | 12/31/2023 | CPRT | 38,216 | $1,873 | 12/31/2023 | Ossiam | 37,870 | $1,856 | 12/31/2023 | CPRT | 37,870 | $1,856 | 12/31/2023 | Mawer Investment Management Ltd. | 37,628 | $1,844 | 12/31/2023 | CPRT | 37,628 | $1,844 | 12/31/2023 | Ameritas Investment Partners Inc. | 37,561 | $1,840 | 12/31/2023 | CPRT | 37,561 | $1,840 | 12/31/2023 | Linden Thomas Advisory Services LLC | 37,428 | $1,834 | 12/31/2023 | CPRT | 37,428 | $1,834 | 12/31/2023 | Snowden Capital Advisors LLC | 37,292 | $1,827 | 12/31/2023 | CPRT | 37,292 | $1,827 | 12/31/2023 | 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 | Decatur Capital Management Inc. | 35,890 | $1,759 | 12/31/2023 | CPRT | 35,890 | $1,759 | 12/31/2023 | Metropolitan Life Insurance Co NY | 35,565 | $1,743 | 12/31/2023 | CPRT | 35,565 | $1,743 | 12/31/2023 | Everence Capital Management Inc. | 35,482 | $1,739 | 12/31/2023 | CPRT | 35,482 | $1,739 | 12/31/2023 | CWM LLC | 29,883 | $1,731 | 03/31/2024 | CPRT | 29,883 | $1,731 | 03/31/2024 | Thoroughbred Financial Services LLC | 34,756 | $1,703 | 12/31/2023 | CPRT | 34,756 | $1,703 | 12/31/2023 | Railway Pension Investments Ltd | 34,400 | $1,686 | 12/31/2023 | CPRT | 34,400 | $1,686 | 12/31/2023 | RiverPark Advisors LLC | 34,202 | $1,676 | 12/31/2023 | CPRT | 34,202 | $1,676 | 12/31/2023 | Marshall Financial Group LLC | 28,847 | $1,671 | 03/31/2024 | CPRT | 28,847 | $1,671 | 03/31/2024 | Ballentine Partners LLC | 28,417 | $1,646 | 03/31/2024 | CPRT | 28,417 | $1,646 | 03/31/2024 | MAI Capital Management | 33,239 | $1,629 | 12/31/2023 | CPRT | 33,239 | $1,629 | 12/31/2023 | CAPROCK Group Inc. | 33,008 | $1,617 | 12/31/2023 | CPRT | 33,008 | $1,617 | 12/31/2023 | 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 | Apollon Wealth Management LLC | 32,478 | $1,591 | 12/31/2023 | CPRT | 32,478 | $1,591 | 12/31/2023 | Copperwynd Financial LLC | 32,431 | $1,589 | 12/31/2023 | CPRT | 32,431 | $1,589 | 12/31/2023 | HMS Capital Management LLC | 27,334 | $1,583 | 03/31/2024 | CPRT | 27,334 | $1,583 | 03/31/2024 | Eqis Capital Management Inc. | 31,810 | $1,559 | 12/31/2023 | CPRT | 31,810 | $1,559 | 12/31/2023 | Prosperitas Financial LLC | 31,588 | $1,548 | 12/31/2023 | CPRT | 31,588 | $1,548 | 12/31/2023 | Cullen Frost Bankers Inc. | 31,369 | $1,537 | 12/31/2023 | CPRT | 31,369 | $1,537 | 12/31/2023 | 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 | 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 | Millington Financial Advisors LLC | 29,468 | $1,444 | 12/31/2023 | CPRT | 29,468 | $1,444 | 12/31/2023 | Exchange Traded Concepts LLC | 24,787 | $1,436 | 03/31/2024 | CPRT | 24,787 | $1,436 | 03/31/2024 | Paragon Advisors LLC | 29,083 | $1,425 | 12/31/2023 | CPRT | 29,083 | $1,425 | 12/31/2023 | Sustainable Insight Capital Management LLC | 29,048 | $1,423 | 12/31/2023 | CPRT | 29,048 | $1,423 | 12/31/2023 | GWM Advisors LLC | 28,917 | $1,420 | 12/31/2023 | CPRT | 28,917 | $1,420 | 12/31/2023 | Simon Quick Advisors LLC | 24,408 | $1,414 | 03/31/2024 | CPRT | 24,408 | $1,414 | 03/31/2024 | Empirical Finance LLC | 28,741 | $1,408 | 12/31/2023 | CPRT | 28,741 | $1,408 | 12/31/2023 | Gilbert & Cook Inc. | 28,553 | $1,399 | 12/31/2023 | CPRT | 28,553 | $1,399 | 12/31/2023 | Motley Fool Asset Management LLC | 28,224 | $1,383 | 12/31/2023 | CPRT | 28,224 | $1,383 | 12/31/2023 | Vinva Investment Management Ltd | 28,224 | $1,380 | 12/31/2023 | CPRT | 28,224 | $1,380 | 12/31/2023 | Waterloo Capital L.P. | 27,727 | $1,359 | 12/31/2023 | CPRT | 27,727 | $1,359 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 27,657 | $1,355 | 12/31/2023 | CPRT | 27,657 | $1,355 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 27,641 | $1,354 | 12/31/2023 | CPRT | 27,641 | $1,354 | 12/31/2023 | Giverny Capital Inc. | 27,484 | $1,347 | 12/31/2023 | CPRT | 27,484 | $1,347 | 12/31/2023 | 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 | Baader Bank INC | 27,133 | $1,329 | 12/31/2023 | CPRT | 27,133 | $1,329 | 12/31/2023 | Silvercrest Asset Management Group LLC | 27,003 | $1,323 | 12/31/2023 | CPRT | 27,003 | $1,323 | 12/31/2023 | GAM Holding AG | 26,980 | $1,322 | 12/31/2023 | CPRT | 26,980 | $1,322 | 12/31/2023 | JT Stratford LLC | 26,865 | $1,316 | 12/31/2023 | CPRT | 26,865 | $1,316 | 12/31/2023 | Boxwood Ventures Inc. | 26,528 | $1,300 | 12/31/2023 | CPRT | 26,528 | $1,300 | 12/31/2023 | 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 | Fiduciary Planning LLC | 26,038 | $1,276 | 12/31/2023 | CPRT | 26,038 | $1,276 | 12/31/2023 | Glenmede Trust Co. NA | 25,792 | $1,264 | 12/31/2023 | CPRT | 25,792 | $1,264 | 12/31/2023 | Capital Investment Advisors LLC | 21,454 | $1,243 | 03/31/2024 | CPRT | 21,454 | $1,243 | 03/31/2024 | Intrust Bank NA | 25,214 | $1,235 | 12/31/2023 | CPRT | 25,214 | $1,235 | 12/31/2023 | Panagora Asset Management Inc. | 25,133 | $1,232 | 12/31/2023 | CPRT | 25,133 | $1,232 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 25,152 | $1,232 | 12/31/2023 | CPRT | 25,152 | $1,232 | 12/31/2023 | Quest Partners LLC | 24,632 | $1,207 | 12/31/2023 | CPRT | 24,632 | $1,207 | 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 | Vident Advisory LLC | 24,384 | $1,195 | 12/31/2023 | CPRT | 24,384 | $1,195 | 12/31/2023 | 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 | Private Advisor Group LLC | 23,993 | $1,176 | 12/31/2023 | CPRT | 23,993 | $1,176 | 12/31/2023 | Semanteon Capital Management LP | 23,954 | $1,174 | 12/31/2023 | CPRT | 23,954 | $1,174 | 12/31/2023 | Suncoast Equity Management | 23,840 | $1,168 | 12/31/2023 | CPRT | 23,840 | $1,168 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 23,484 | $1,151 | 12/31/2023 | CPRT | 23,484 | $1,151 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 19,838 | $1,149 | 03/31/2024 | CPRT | 19,838 | $1,149 | 03/31/2024 | RSM US Wealth Management LLC | 23,244 | $1,139 | 12/31/2023 | CPRT | 23,244 | $1,139 | 12/31/2023 | Coldstream Capital Management Inc. | 23,100 | $1,132 | 12/31/2023 | CPRT | 23,100 | $1,132 | 12/31/2023 | Sequoia Financial Advisors LLC | 22,847 | $1,119 | 12/31/2023 | CPRT | 22,847 | $1,119 | 12/31/2023 | Resonant Capital Advisors LLC | 22,553 | $1,105 | 12/31/2023 | CPRT | 22,553 | $1,105 | 12/31/2023 | Montag & Caldwell LLC | 22,484 | $1,102 | 12/31/2023 | CPRT | 22,484 | $1,102 | 12/31/2023 | National Asset Management Inc. | 22,448 | $1,100 | 12/31/2023 | CPRT | 22,448 | $1,100 | 12/31/2023 | Regions Financial Corp | 18,951 | $1,098 | 03/31/2024 | CPRT | 18,951 | $1,098 | 03/31/2024 | Dorsey Wright & Associates | 22,374 | $1,096 | 12/31/2023 | CPRT | 22,374 | $1,096 | 12/31/2023 | 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 | Avestar Capital LLC | 22,147 | $1,085 | 12/31/2023 | CPRT | 22,147 | $1,085 | 12/31/2023 | 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 | SYSTM Wealth Solutions LLC | 18,069 | $1,047 | 03/31/2024 | CPRT | 18,069 | $1,047 | 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 | Wetherby Asset Management Inc. | 20,740 | $1,016 | 12/31/2023 | CPRT | 20,740 | $1,016 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 17,517 | $1,015 | 03/31/2024 | CPRT | 17,517 | $1,015 | 03/31/2024 | Public Sector Pension Investment Board | 20,682 | $1,013 | 12/31/2023 | CPRT | 20,682 | $1,013 | 12/31/2023 | 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 | Veriti Management LLC | 17,292 | $1,002 | 03/31/2024 | CPRT | 17,292 | $1,002 | 03/31/2024 | Qsemble Capital Management LP | 20,432 | $1,001 | 12/31/2023 | CPRT | 20,432 | $1,001 | 12/31/2023 | 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 | Atria Wealth Solutions Inc. | 20,313 | $995 | 12/31/2023 | CPRT | 20,313 | $995 | 12/31/2023 | Davy Global Fund Management Ltd | 20,286 | $994 | 12/31/2023 | CPRT | 20,286 | $994 | 12/31/2023 | First National Bank of Hutchinson | 20,158 | $988 | 12/31/2023 | CPRT | 20,158 | $988 | 12/31/2023 | Chatham Capital Group Inc. | 17,040 | $987 | 03/31/2024 | CPRT | 17,040 | $987 | 03/31/2024 | Investment Management Corp of Ontario | 20,103 | $985 | 12/31/2023 | CPRT | 20,103 | $985 | 12/31/2023 | Encompass Wealth Advisors LLC | 20,000 | $980 | 12/31/2023 | CPRT | 20,000 | $980 | 12/31/2023 | RDA Financial Network | 16,727 | $969 | 03/31/2024 | CPRT | 16,727 | $969 | 03/31/2024 | Banco Santander S.A. | 19,548 | $958 | 12/31/2023 | CPRT | 19,548 | $958 | 12/31/2023 | Wedmont Private Capital | 16,791 | $952 | 03/31/2024 | CPRT | 16,791 | $952 | 03/31/2024 | Mutual Advisors LLC | 19,342 | $948 | 12/31/2023 | CPRT | 19,342 | $948 | 12/31/2023 | Guardian Capital LP | 19,200 | $941 | 12/31/2023 | CPRT | 19,200 | $941 | 12/31/2023 | Degroof Petercam Asset Management | 19,200 | $941 | 12/31/2023 | CPRT | 19,200 | $941 | 12/31/2023 | Atomi Financial Group Inc. | 19,191 | $940 | 12/31/2023 | CPRT | 19,191 | $940 | 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 | Alta Wealth Advisors LLC | 19,000 | $931 | 12/31/2023 | CPRT | 19,000 | $931 | 12/31/2023 | Systematic Alpha Investments LLC | 18,972 | $930 | 12/31/2023 | CPRT | 18,972 | $930 | 12/31/2023 | Altfest L J & Co. Inc. | 15,871 | $919 | 03/31/2024 | CPRT | 15,871 | $919 | 03/31/2024 | PAX Financial Group LLC | 17,997 | $917 | 12/31/2023 | CPRT | 17,997 | $917 | 12/31/2023 | AXS Investments LLC | 18,664 | $915 | 12/31/2023 | CPRT | 18,664 | $915 | 12/31/2023 | 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 | Benjamin F. Edwards & Company Inc. | 18,491 | $906 | 12/31/2023 | CPRT | 18,491 | $906 | 12/31/2023 | AE Wealth Management LLC | 18,796 | $903 | 12/31/2023 | CPRT | 18,796 | $903 | 12/31/2023 | 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 | Y Intercept Hong Kong Ltd | 17,340 | $850 | 12/31/2023 | CPRT | 17,340 | $850 | 12/31/2023 | Baker Tilly Financial LLC | 17,326 | $849 | 12/31/2023 | CPRT | 17,326 | $849 | 12/31/2023 | Walleye Trading LLC | | $843 | 12/31/2023 | Call | 82,800 | $4,057 | 12/31/2023 | Put | 65,600 | $3,214 | 12/31/2023 | HB Wealth Management LLC | 17,167 | $841 | 12/31/2023 | CPRT | 17,167 | $841 | 12/31/2023 | Bleakley Financial Group LLC | 16,889 | $828 | 12/31/2023 | CPRT | 16,889 | $828 | 12/31/2023 | DAVENPORT & Co LLC | 16,883 | $827 | 12/31/2023 | CPRT | 16,883 | $827 | 12/31/2023 | Sawtooth Solutions LLC | 16,801 | $823 | 12/31/2023 | CPRT | 16,801 | $823 | 12/31/2023 | 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 | Prospera Financial Services Inc | 16,603 | $814 | 12/31/2023 | CPRT | 16,603 | $814 | 12/31/2023 | Gries Financial LLC | 16,505 | $809 | 12/31/2023 | CPRT | 16,505 | $809 | 12/31/2023 | Jefferies Financial Group Inc. | 16,500 | $808 | 12/31/2023 | CPRT | 16,500 | $808 | 12/31/2023 | Duncan Williams Asset Management LLC | 13,905 | $805 | 03/31/2024 | CPRT | 13,905 | $805 | 03/31/2024 | Sit Investment Associates Inc. | 16,368 | $802 | 12/31/2023 | CPRT | 16,368 | $802 | 12/31/2023 | Private Advisory Group LLC | 16,291 | $798 | 12/31/2023 | CPRT | 16,291 | $798 | 12/31/2023 | Wedbush Securities Inc. | 16,251 | $796 | 12/31/2023 | CPRT | 16,251 | $796 | 12/31/2023 | STF Management LP | 16,229 | $795 | 12/31/2023 | CPRT | 16,229 | $795 | 12/31/2023 | Signaturefd LLC | 16,186 | $793 | 12/31/2023 | CPRT | 16,186 | $793 | 12/31/2023 | Greenleaf Trust | 16,162 | $792 | 12/31/2023 | CPRT | 16,162 | $792 | 12/31/2023 | Harvest Fund Management Co. Ltd | 16,106 | $785 | 12/31/2023 | CPRT | 16,106 | $785 | 12/31/2023 | Builder Investment Group Inc. ADV | 16,000 | $784 | 12/31/2023 | CPRT | 16,000 | $784 | 12/31/2023 | Argent Trust Co | 15,995 | $784 | 12/31/2023 | CPRT | 15,995 | $784 | 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 | ARP Americas LP | 15,382 | $754 | 12/31/2023 | CPRT | 15,382 | $754 | 12/31/2023 | 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 | Inceptionr LLC | 15,031 | $737 | 12/31/2023 | CPRT | 15,031 | $737 | 12/31/2023 | Wolverine Asset Management LLC | 15,000 | $735 | 12/31/2023 | CPRT | 15,000 | $735 | 12/31/2023 | Monarch Capital Management Inc. | 12,661 | $733 | 03/31/2024 | CPRT | 12,661 | $733 | 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 | Sigma Planning Corp | 14,654 | $718 | 12/31/2023 | CPRT | 14,654 | $718 | 12/31/2023 | Edge Capital Group LLC | 14,654 | $718 | 12/31/2023 | CPRT | 14,654 | $718 | 12/31/2023 | XTX Topco Ltd | 14,654 | $718 | 12/31/2023 | CPRT | 14,654 | $718 | 12/31/2023 | 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 | Haverford Trust Co. | 14,430 | $707 | 12/31/2023 | CPRT | 14,430 | $707 | 12/31/2023 | Raymond James Trust N.A. | 12,180 | $705 | 03/31/2024 | CPRT | 12,180 | $705 | 03/31/2024 | Smithfield Trust Co. | 14,240 | $698 | 12/31/2023 | CPRT | 14,240 | $698 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 14,200 | $696 | 12/31/2023 | CPRT | 14,200 | $696 | 12/31/2023 | Buckhead Capital Management LLC | 14,194 | $696 | 12/31/2023 | CPRT | 14,194 | $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 | Johnson Investment Counsel Inc. | 13,924 | $682 | 12/31/2023 | CPRT | 13,924 | $682 | 12/31/2023 | AXQ Capital LP | 13,900 | $681 | 12/31/2023 | CPRT | 13,900 | $681 | 12/31/2023 | Colony Group LLC | 13,807 | $677 | 12/31/2023 | CPRT | 13,807 | $677 | 12/31/2023 | Resources Investment Advisors LLC. | 13,769 | $675 | 12/31/2023 | CPRT | 13,769 | $675 | 12/31/2023 | Summit Wealth & Retirement Planning Inc. | 13,380 | $656 | 12/31/2023 | CPRT | 13,380 | $656 | 12/31/2023 | Wintrust Investments LLC | 13,289 | $651 | 12/31/2023 | CPRT | 13,289 | $651 | 12/31/2023 | Virtus ETF Advisers LLC | 13,240 | $649 | 12/31/2023 | CPRT | 13,240 | $649 | 12/31/2023 | TCW Group Inc. | 13,134 | $642 | 12/31/2023 | CPRT | 13,134 | $642 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 12,585 | $629 | 12/31/2023 | CPRT | 12,585 | $629 | 12/31/2023 | Gamco Investors INC. ET AL | 12,820 | $628 | 12/31/2023 | CPRT | 12,820 | $628 | 12/31/2023 | Landscape Capital Management L.L.C. | 12,548 | $615 | 12/31/2023 | CPRT | 12,548 | $615 | 12/31/2023 | Oarsman Capital Inc. | 12,430 | $609 | 12/31/2023 | CPRT | 12,430 | $609 | 12/31/2023 | Fidelis Capital Partners LLC | 12,421 | $609 | 12/31/2023 | CPRT | 12,421 | $609 | 12/31/2023 | Texas Yale Capital Corp. | 12,395 | $607 | 12/31/2023 | CPRT | 12,395 | $607 | 12/31/2023 | Boston Private Wealth LLC | 12,167 | $596 | 12/31/2023 | CPRT | 12,167 | $596 | 12/31/2023 | Parallel Advisors LLC | 12,163 | $596 | 12/31/2023 | CPRT | 12,163 | $596 | 12/31/2023 | Legacy Private Trust Co. | 10,264 | $594 | 03/31/2024 | CPRT | 10,264 | $594 | 03/31/2024 | Financial Advocates Investment Management | 12,027 | $589 | 12/31/2023 | CPRT | 12,027 | $589 | 12/31/2023 | 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 | Ostrum Asset Management | 11,803 | $578 | 12/31/2023 | CPRT | 11,803 | $578 | 12/31/2023 | Crestwood Advisors Group LLC | 11,749 | $576 | 12/31/2023 | CPRT | 11,749 | $576 | 12/31/2023 | Wallace Advisory Group LLC | 9,825 | $569 | 03/31/2024 | CPRT | 9,825 | $569 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 11,616 | $569 | 12/31/2023 | CPRT | 11,616 | $569 | 12/31/2023 | David Loasby | 12,165 | $566 | 12/31/2023 | CPRT | 12,165 | $566 | 12/31/2023 | 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 | Meiji Yasuda Asset Management Co Ltd. | 11,270 | $552 | 12/31/2023 | CPRT | 11,270 | $552 | 12/31/2023 | 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 | Kestra Private Wealth Services LLC | 11,174 | $548 | 12/31/2023 | CPRT | 11,174 | $548 | 12/31/2023 | Hills Bank & Trust Co | 11,134 | $546 | 12/31/2023 | CPRT | 11,134 | $546 | 12/31/2023 | 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 | First Horizon Advisors Inc. | 9,346 | $541 | 03/31/2024 | CPRT | 9,346 | $541 | 03/31/2024 | First Citizens Bank & Trust Co. | 9,244 | $535 | 03/31/2024 | CPRT | 9,244 | $535 | 03/31/2024 | Independent Advisor Alliance | 10,829 | $531 | 12/31/2023 | CPRT | 10,829 | $531 | 12/31/2023 | Cigna Investments Inc. New | 9,055 | $525 | 03/31/2024 | CPRT | 9,055 | $525 | 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 | DDD Partners LLC | 10,640 | $521 | 12/31/2023 | CPRT | 10,640 | $521 | 12/31/2023 | Group One Trading L.P. | | $520 | 12/31/2023 | Call | 15,500 | $760 | 12/31/2023 | Put | 4,900 | $240 | 12/31/2023 | Legacy Capital Group California Inc. | 10,620 | $520 | 12/31/2023 | CPRT | 10,620 | $520 | 12/31/2023 | 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 | Quantbot Technologies LP | 10,495 | $514 | 12/31/2023 | CPRT | 10,495 | $514 | 12/31/2023 | Independence Bank of Kentucky | 8,853 | $513 | 03/31/2024 | CPRT | 8,853 | $513 | 03/31/2024 | Covenant Partners LLC | 10,466 | $513 | 12/31/2023 | CPRT | 10,466 | $513 | 12/31/2023 | Corton Capital Inc. | 10,355 | $507 | 12/31/2023 | CPRT | 10,355 | $507 | 12/31/2023 | Seven Eight Capital LP | 10,275 | $503 | 12/31/2023 | CPRT | 10,275 | $503 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 10,232 | $501 | 12/31/2023 | CPRT | 10,232 | $501 | 12/31/2023 | 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 | Granite Bay Wealth Management LLC | 10,071 | $494 | 12/31/2023 | CPRT | 10,071 | $494 | 12/31/2023 | SILVER OAK SECURITIES Inc | 10,033 | $492 | 12/31/2023 | CPRT | 10,033 | $492 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 10,000 | $490 | 12/31/2023 | CPRT | 10,000 | $490 | 12/31/2023 | Regal Investment Advisors LLC | 9,902 | $485 | 12/31/2023 | CPRT | 9,902 | $485 | 12/31/2023 | Meeder Advisory Services Inc. | 9,865 | $483 | 12/31/2023 | CPRT | 9,865 | $483 | 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 | Huntington National Bank | 9,823 | $481 | 12/31/2023 | CPRT | 9,823 | $481 | 12/31/2023 | Meridian Wealth Management LLC | 8,229 | $477 | 03/31/2024 | CPRT | 8,229 | $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 | Global Endowment Management LP | 9,590 | $470 | 12/31/2023 | CPRT | 9,590 | $470 | 12/31/2023 | Solidarilty Wealth LLC | 9,600 | $470 | 12/31/2023 | CPRT | 9,600 | $470 | 12/31/2023 | Nicolet Bankshares Inc. | 9,544 | $468 | 12/31/2023 | CPRT | 9,544 | $468 | 12/31/2023 | CNB Bank | 9,547 | $468 | 12/31/2023 | CPRT | 9,547 | $468 | 12/31/2023 | E Fund Management Co. Ltd. | 9,494 | $465 | 12/31/2023 | CPRT | 9,494 | $465 | 12/31/2023 | Paragon Financial Partners Inc. | 8,000 | $463 | 03/31/2024 | CPRT | 8,000 | $463 | 03/31/2024 | McIlrath & Eck LLC | 9,452 | $463 | 12/31/2023 | CPRT | 9,452 | $463 | 12/31/2023 | 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 | ICICI Prudential Asset Management Co Ltd | 9,319 | $457 | 12/31/2023 | CPRT | 9,319 | $457 | 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 | Wambolt & Associates LLC | 9,260 | $454 | 12/31/2023 | CPRT | 9,260 | $454 | 12/31/2023 | Solano Wealth Management Inc. | 9,150 | $448 | 12/31/2023 | CPRT | 9,150 | $448 | 12/31/2023 | Brighton Jones LLC | 9,032 | $443 | 12/31/2023 | CPRT | 9,032 | $443 | 12/31/2023 | Lake Street Advisors Group LLC | 8,993 | $441 | 12/31/2023 | CPRT | 8,993 | $441 | 12/31/2023 | Emerald Advisers LLC | 8,959 | $439 | 12/31/2023 | CPRT | 8,959 | $439 | 12/31/2023 | Enterprise Financial Services Corp | 8,847 | $434 | 12/31/2023 | CPRT | 8,847 | $434 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 8,845 | $433 | 12/31/2023 | CPRT | 8,845 | $433 | 12/31/2023 | Trilogy Capital Inc. | 7,463 | $432 | 03/31/2024 | CPRT | 7,463 | $432 | 03/31/2024 | Legacy Advisors LLC | 8,813 | $432 | 12/31/2023 | CPRT | 8,813 | $432 | 12/31/2023 | EP Wealth Advisors LLC | 8,788 | $431 | 12/31/2023 | CPRT | 8,788 | $431 | 12/31/2023 | Summit Global Investments | 8,800 | $431 | 12/31/2023 | CPRT | 8,800 | $431 | 12/31/2023 | Pitcairn Co. | 8,746 | $429 | 12/31/2023 | CPRT | 8,746 | $429 | 12/31/2023 | Proequities Inc. | | $424 | 12/31/2023 | CPRT | 8,654 | $424 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | 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 | Koshinski Asset Management Inc. | 8,555 | $419 | 12/31/2023 | CPRT | 8,555 | $419 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 8,452 | $414 | 12/31/2023 | CPRT | 8,452 | $414 | 12/31/2023 | D.A. Davidson & CO. | 8,342 | $409 | 12/31/2023 | CPRT | 8,342 | $409 | 12/31/2023 | Register Financial Advisors LLC | 7,000 | $405 | 03/31/2024 | CPRT | 7,000 | $405 | 03/31/2024 | Stiles Financial Services Inc | 8,210 | $402 | 12/31/2023 | CPRT | 8,210 | $402 | 12/31/2023 | Beaumont Financial Advisors LLC | 8,207 | $402 | 12/31/2023 | CPRT | 8,207 | $402 | 12/31/2023 | 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 | Delta Financial Group Inc. | 8,068 | $395 | 12/31/2023 | CPRT | 8,068 | $395 | 12/31/2023 | Acadian Asset Management LLC | 8,051 | $393 | 12/31/2023 | CPRT | 8,051 | $393 | 12/31/2023 | Legacy Wealth Asset Management LLC | 6,725 | $390 | 03/31/2024 | CPRT | 6,725 | $390 | 03/31/2024 | NewEdge Wealth LLC | 7,915 | $388 | 12/31/2023 | CPRT | 7,915 | $388 | 12/31/2023 | 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 | Everhart Financial Group Inc. | 7,830 | $384 | 12/31/2023 | CPRT | 7,830 | $384 | 12/31/2023 | Flagship Harbor Advisors LLC | 6,605 | $383 | 03/31/2024 | CPRT | 6,605 | $383 | 03/31/2024 | Avantax Advisory Services Inc. | 7,816 | $383 | 12/31/2023 | CPRT | 7,816 | $383 | 12/31/2023 | Rathbone Brothers plc | 7,821 | $383 | 12/31/2023 | CPRT | 7,821 | $383 | 12/31/2023 | Pflug Koory LLC | 6,600 | $382 | 03/31/2024 | CPRT | 6,600 | $382 | 03/31/2024 | UniSuper Management Pty Ltd | 7,802 | $382 | 12/31/2023 | CPRT | 7,802 | $382 | 12/31/2023 | 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 | Westpac Banking Corp | 7,452 | $365 | 12/31/2023 | CPRT | 7,452 | $365 | 12/31/2023 | Glenview Trust Co | 7,459 | $365 | 12/31/2023 | CPRT | 7,459 | $365 | 12/31/2023 | Northeast Investment Management | 7,428 | $364 | 12/31/2023 | CPRT | 7,428 | $364 | 12/31/2023 | Outlook Wealth Advisors LLC | 6,262 | $363 | 03/31/2024 | CPRT | 6,262 | $363 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 7,409 | $363 | 12/31/2023 | CPRT | 7,409 | $363 | 12/31/2023 | 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 | 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 | Alliance Wealth Advisors LLC UT | 7,133 | $350 | 12/31/2023 | CPRT | 7,133 | $350 | 12/31/2023 | Alps Advisors Inc. | 7,088 | $347 | 12/31/2023 | CPRT | 7,088 | $347 | 12/31/2023 | FDx Advisors Inc. | 7,065 | $346 | 12/31/2023 | CPRT | 7,065 | $346 | 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 | Savant Capital LLC | 6,933 | $340 | 12/31/2023 | CPRT | 6,933 | $340 | 12/31/2023 | Rehmann Capital Advisory Group | 6,868 | $337 | 12/31/2023 | CPRT | 6,868 | $337 | 12/31/2023 | Global Retirement Partners LLC | 5,741 | $333 | 03/31/2024 | CPRT | 5,741 | $333 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 6,770 | $332 | 12/31/2023 | CPRT | 6,770 | $332 | 12/31/2023 | Merit Financial Group LLC | 6,774 | $332 | 12/31/2023 | CPRT | 6,774 | $332 | 12/31/2023 | Atlantic Trust LLC | 6,780 | $332 | 12/31/2023 | CPRT | 6,780 | $332 | 12/31/2023 | Martingale Asset Management L P | 6,739 | $330 | 12/31/2023 | CPRT | 6,739 | $330 | 12/31/2023 | Janney Capital Management LLC | 6,672 | $327 | 12/31/2023 | CPRT | 6,672 | $327 | 12/31/2023 | Kapitalo Investimentos Ltda | 6,666 | $327 | 12/31/2023 | CPRT | 6,666 | $327 | 12/31/2023 | O Neil Global Advisors Inc. | 6,676 | $327 | 12/31/2023 | CPRT | 6,676 | $327 | 12/31/2023 | 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 | ICW Investment Advisors LLC | 6,565 | $322 | 12/31/2023 | CPRT | 6,565 | $322 | 12/31/2023 | CI Investments Inc. | 6,547 | $321 | 12/31/2023 | CPRT | 6,547 | $321 | 12/31/2023 | Renasant Bank | 6,561 | $321 | 12/31/2023 | CPRT | 6,561 | $321 | 12/31/2023 | Empirical Asset Management LLC | 6,530 | $320 | 12/31/2023 | CPRT | 6,530 | $320 | 12/31/2023 | CoreCap Advisors LLC | 6,502 | $319 | 12/31/2023 | CPRT | 6,502 | $319 | 12/31/2023 | 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 | Schechter Investment Advisors LLC | 6,370 | $312 | 12/31/2023 | CPRT | 6,370 | $312 | 12/31/2023 | Granite Group Advisors LLC | 5,702 | $311 | 12/31/2023 | CPRT | 5,702 | $311 | 12/31/2023 | Stonegate Investment Group LLC | 5,286 | $306 | 03/31/2024 | CPRT | 5,286 | $306 | 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 | 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 | Howland Capital Management LLC | 5,924 | $290 | 12/31/2023 | CPRT | 5,924 | $290 | 12/31/2023 | Everpar Advisors LLC | 4,980 | $288 | 03/31/2024 | CPRT | 4,980 | $288 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 5,863 | $287 | 12/31/2023 | CPRT | 5,863 | $287 | 12/31/2023 | Team Hewins LLC | 5,854 | $287 | 12/31/2023 | CPRT | 5,854 | $287 | 12/31/2023 | Legacy Trust | 4,924 | $285 | 03/31/2024 | CPRT | 4,924 | $285 | 03/31/2024 | Matrix Private Capital Group LLC | 5,814 | $285 | 12/31/2023 | CPRT | 5,814 | $285 | 12/31/2023 | Concurrent Investment Advisors LLC | 5,804 | $284 | 12/31/2023 | CPRT | 5,804 | $284 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 4,868 | $282 | 03/31/2024 | CPRT | 4,868 | $282 | 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 | Wealth Alliance | 5,653 | $277 | 12/31/2023 | CPRT | 5,653 | $277 | 12/31/2023 | Simplex Trading LLC | | $272 | 03/31/2024 | Call | 227,100 | $13,153 | 03/31/2024 | Put | 222,400 | $12,881 | 03/31/2024 | Alpha Family Trust | 5,510 | $270 | 12/31/2023 | CPRT | 5,510 | $270 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 4,651 | $269 | 03/31/2024 | CPRT | 4,651 | $269 | 03/31/2024 | Boston Family Office LLC | 5,464 | $268 | 12/31/2023 | CPRT | 5,464 | $268 | 12/31/2023 | Great Diamond Partners LLC | 5,448 | $267 | 12/31/2023 | CPRT | 5,448 | $267 | 12/31/2023 | Kolinsky Wealth Management LLC | 5,452 | $267 | 12/31/2023 | CPRT | 5,452 | $267 | 12/31/2023 | Forum Financial Management LP | 5,408 | $265 | 12/31/2023 | CPRT | 5,408 | $265 | 12/31/2023 | TrueWealth Advisors LLC | 4,493 | $260 | 03/31/2024 | CPRT | 4,493 | $260 | 03/31/2024 | Centric Wealth Management | 5,202 | $260 | 12/31/2023 | CPRT | 5,202 | $260 | 12/31/2023 | IHT Wealth Management LLC | 5,263 | $258 | 12/31/2023 | CPRT | 5,263 | $258 | 12/31/2023 | Clarius Group LLC | 4,400 | $255 | 03/31/2024 | CPRT | 4,400 | $255 | 03/31/2024 | Northwest Wealth Management LLC | 5,198 | $255 | 12/31/2023 | CPRT | 5,198 | $255 | 12/31/2023 | Journey Strategic Wealth LLC | 5,208 | $255 | 12/31/2023 | CPRT | 5,208 | $255 | 12/31/2023 | New Century Financial Group LLC | 4,369 | $253 | 03/31/2024 | CPRT | 4,369 | $253 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 4,981 | $250 | 12/31/2023 | CPRT | 4,981 | $250 | 12/31/2023 | Quent Capital LLC | 5,104 | $250 | 12/31/2023 | CPRT | 5,104 | $250 | 12/31/2023 | Skopos Labs Inc. | 5,079 | $249 | 12/31/2023 | CPRT | 5,079 | $249 | 12/31/2023 | Spinnaker Trust | 5,022 | $246 | 12/31/2023 | CPRT | 5,022 | $246 | 12/31/2023 | Valeo Financial Advisors LLC | 4,454 | $245 | 03/31/2024 | CPRT | 4,454 | $245 | 03/31/2024 | Lannebo Fonder AB | 4,979 | $244 | 12/31/2023 | CPRT | 4,979 | $244 | 12/31/2023 | Arden Trust Co | 4,186 | $242 | 03/31/2024 | CPRT | 4,186 | $242 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 4,936 | $242 | 12/31/2023 | CPRT | 4,936 | $242 | 12/31/2023 | 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 | 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 | Larson Financial Group LLC | 4,868 | $239 | 12/31/2023 | CPRT | 4,868 | $239 | 12/31/2023 | 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 | Commerzbank Aktiengesellschaft FI | 4,739 | $233 | 12/31/2023 | CPRT | 4,739 | $233 | 12/31/2023 | Spotlight Asset Group Inc. | 4,730 | $232 | 12/31/2023 | CPRT | 4,730 | $232 | 12/31/2023 | NorthRock Partners LLC | 4,693 | $230 | 12/31/2023 | CPRT | 4,693 | $230 | 12/31/2023 | FourThought Financial Partners LLC | 4,704 | $230 | 12/31/2023 | CPRT | 4,704 | $230 | 12/31/2023 | 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 | Syon Capital LLC | 4,661 | $228 | 12/31/2023 | CPRT | 4,661 | $228 | 12/31/2023 | 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 | Holderness Investments Co. | 4,575 | $224 | 12/31/2023 | CPRT | 4,575 | $224 | 12/31/2023 | Sentry Investment Management LLC | 4,561 | $223 | 12/31/2023 | CPRT | 4,561 | $223 | 12/31/2023 | Walden Wealth Partners LLC | 3,984 | $222 | 03/31/2024 | CPRT | 3,984 | $222 | 03/31/2024 | Lincoln National Corp | 4,539 | $222 | 12/31/2023 | CPRT | 4,539 | $222 | 12/31/2023 | 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 | State of Wyoming | 4,538 | $222 | 12/31/2023 | CPRT | 4,538 | $222 | 12/31/2023 | Oracle Alpha Inc. | 4,529 | $222 | 12/31/2023 | CPRT | 4,529 | $222 | 12/31/2023 | ABLE Financial Group LLC | 4,504 | $221 | 12/31/2023 | CPRT | 4,504 | $221 | 12/31/2023 | Advisors Asset Management Inc. | 4,468 | $219 | 12/31/2023 | CPRT | 4,468 | $219 | 12/31/2023 | First Trust Investment Solutions L.P. | 4,467 | $219 | 12/31/2023 | CPRT | 4,467 | $219 | 12/31/2023 | Steel Peak Wealth Management LLC | 3,762 | $218 | 03/31/2024 | CPRT | 3,762 | $218 | 03/31/2024 | MQS Management LLC | 4,445 | $218 | 12/31/2023 | CPRT | 4,445 | $218 | 12/31/2023 | Lakeview Capital Partners LLC | 4,426 | $217 | 12/31/2023 | CPRT | 4,426 | $217 | 12/31/2023 | UMA Financial Services Inc. | 3,976 | $216 | 03/31/2024 | CPRT | 3,976 | $216 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 4,388 | $215 | 12/31/2023 | CPRT | 4,388 | $215 | 12/31/2023 | 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 | Jacobi Capital Management LLC | 4,372 | $214 | 12/31/2023 | CPRT | 4,372 | $214 | 12/31/2023 | Empower Advisory Group LLC | 4,346 | $213 | 12/31/2023 | CPRT | 4,346 | $213 | 12/31/2023 | PDS Planning Inc | 4,322 | $212 | 12/31/2023 | CPRT | 4,322 | $212 | 12/31/2023 | TFO TDC LLC | 4,326 | $212 | 12/31/2023 | CPRT | 4,326 | $212 | 12/31/2023 | 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 | Forte Capital LLC ADV | 4,240 | $208 | 12/31/2023 | CPRT | 4,240 | $208 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 4,240 | $208 | 12/31/2023 | CPRT | 4,240 | $208 | 12/31/2023 | Private Trust Co. NA | 3,536 | $205 | 03/31/2024 | CPRT | 3,536 | $205 | 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 | One Wealth Management Investment & Advisory Services LLC | 4,109 | $201 | 12/31/2023 | CPRT | 4,109 | $201 | 12/31/2023 | West Bancorporation Inc. | 4,084 | $200 | 12/31/2023 | CPRT | 4,084 | $200 | 12/31/2023 | Fairfield Bush & CO. | 4,010 | $196 | 12/31/2023 | CPRT | 4,010 | $196 | 12/31/2023 | Tobam | 3,980 | $195 | 12/31/2023 | CPRT | 3,980 | $195 | 12/31/2023 | Covestor Ltd | 3,806 | $187 | 12/31/2023 | CPRT | 3,806 | $187 | 12/31/2023 | 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 | GPS Wealth Strategies Group LLC | 3,640 | $178 | 12/31/2023 | CPRT | 3,640 | $178 | 12/31/2023 | ORG Partners LLC | 3,519 | $172 | 12/31/2023 | CPRT | 3,519 | $172 | 12/31/2023 | Neo Ivy Capital Management | 3,461 | $170 | 12/31/2023 | CPRT | 3,461 | $170 | 12/31/2023 | Evergreen Private Wealth LLC | 2,729 | $158 | 03/31/2024 | CPRT | 2,729 | $158 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 3,237 | $158 | 12/31/2023 | CPRT | 3,237 | $158 | 12/31/2023 | Tradition Wealth Management LLC | 3,110 | $152 | 12/31/2023 | CPRT | 3,110 | $152 | 12/31/2023 | 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 | Parkside Financial Bank & Trust | 2,636 | $129 | 12/31/2023 | CPRT | 2,636 | $129 | 12/31/2023 | Barrett & Company Inc. | 2,050 | $119 | 03/31/2024 | CPRT | 2,050 | $119 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 2,015 | $117 | 03/31/2024 | CPRT | 2,015 | $117 | 03/31/2024 | Gryphon Financial Partners LLC | 2,336 | $114 | 12/31/2023 | CPRT | 2,336 | $114 | 12/31/2023 | 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 | 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 | Focused Wealth Management Inc | 1,987 | $97 | 12/31/2023 | CPRT | 1,987 | $97 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,970 | $97 | 12/31/2023 | CPRT | 1,970 | $97 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,956 | $96 | 12/31/2023 | CPRT | 1,956 | $96 | 12/31/2023 | Glassman Wealth Services | 1,938 | $95 | 12/31/2023 | CPRT | 1,938 | $95 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 1,910 | $94 | 12/31/2023 | CPRT | 1,910 | $94 | 12/31/2023 | 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 | Hollencrest Capital Management | 1,844 | $90 | 12/31/2023 | CPRT | 1,844 | $90 | 12/31/2023 | Colonial Trust Co SC | 1,800 | $88 | 12/31/2023 | CPRT | 1,800 | $88 | 12/31/2023 | JFS Wealth Advisors LLC | 1,728 | $85 | 12/31/2023 | CPRT | 1,728 | $85 | 12/31/2023 | Creative Financial Designs Inc. ADV | 1,666 | $82 | 12/31/2023 | CPRT | 1,666 | $82 | 12/31/2023 | Smartleaf Asset Management LLC | 1,680 | $82 | 12/31/2023 | CPRT | 1,680 | $82 | 12/31/2023 | Farther Finance Advisors LLC | 1,544 | $76 | 12/31/2023 | CPRT | 1,544 | $76 | 12/31/2023 | MV Capital Management Inc. | 1,248 | $72 | 03/31/2024 | CPRT | 1,248 | $72 | 03/31/2024 | Castleview Partners LLC | 1,468 | $72 | 12/31/2023 | CPRT | 1,468 | $72 | 12/31/2023 | 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 | Harbor Investment Advisory LLC | 1,051 | $61 | 03/31/2024 | CPRT | 1,051 | $61 | 03/31/2024 | Ronald Blue Trust Inc. | 1,252 | $61 | 12/31/2023 | CPRT | 1,252 | $61 | 12/31/2023 | CVA Family Office LLC | 929 | $54 | 03/31/2024 | CPRT | 929 | $54 | 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 | Plante Moran Financial Advisors LLC | 1,052 | $52 | 12/31/2023 | CPRT | 1,052 | $52 | 12/31/2023 | Alaska Permanent Fund Corp | 880 | $51 | 03/31/2024 | CPRT | 880 | $51 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 980 | $48 | 12/31/2023 | CPRT | 980 | $48 | 12/31/2023 | Perkins Coie Trust Co | 800 | $46 | 03/31/2024 | CPRT | 800 | $46 | 03/31/2024 | Centerpoint Advisors LLC | 910 | $45 | 12/31/2023 | CPRT | 910 | $45 | 12/31/2023 | TFC Financial Management | 924 | $45 | 12/31/2023 | CPRT | 924 | $45 | 12/31/2023 | C M Bidwell & Associates Ltd. | 872 | $43 | 12/31/2023 | CPRT | 872 | $43 | 12/31/2023 | Fortitude Family Office LLC | 694 | $40 | 03/31/2024 | CPRT | 694 | $40 | 03/31/2024 | DT Investment Partners LLC | 804 | $39 | 12/31/2023 | CPRT | 804 | $39 | 12/31/2023 | Avalon Trust Co | 800 | $39 | 12/31/2023 | CPRT | 800 | $39 | 12/31/2023 | Trust Co. of Vermont | 778 | $38 | 12/31/2023 | CPRT | 778 | $38 | 12/31/2023 | Salomon & Ludwin LLC | 772 | $38 | 12/31/2023 | CPRT | 772 | $38 | 12/31/2023 | Manchester Capital Management LLC | 750 | $37 | 12/31/2023 | CPRT | 750 | $37 | 12/31/2023 | Cornerstone Planning Group LLC | 749 | $37 | 12/31/2023 | CPRT | 749 | $37 | 12/31/2023 | Indiana Trust & Investment Management CO | 618 | $36 | 03/31/2024 | CPRT | 618 | $36 | 03/31/2024 | Benjamin Edwards Inc. | 737 | $36 | 12/31/2023 | CPRT | 737 | $36 | 12/31/2023 | Providence Capital Advisors LLC | 731 | $36 | 12/31/2023 | CPRT | 731 | $36 | 12/31/2023 | Bell Investment Advisors Inc | 643 | $32 | 12/31/2023 | CPRT | 643 | $32 | 12/31/2023 | 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 | AdvisorNet Financial Inc | 522 | $30 | 03/31/2024 | CPRT | 522 | $30 | 03/31/2024 | OFI Invest Asset Management | 598 | $29 | 12/31/2023 | CPRT | 598 | $29 | 12/31/2023 | Rise Advisors LLC | 486 | $28 | 03/31/2024 | CPRT | 486 | $28 | 03/31/2024 | Intelligent Financial Strategies | 575 | $28 | 12/31/2023 | CPRT | 575 | $28 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 523 | $26 | 12/31/2023 | CPRT | 523 | $26 | 12/31/2023 | Rocky Mountain Advisers LLC | 496 | $24 | 12/31/2023 | CPRT | 496 | $24 | 12/31/2023 | Nvwm LLC | 480 | $24 | 12/31/2023 | CPRT | 480 | $24 | 12/31/2023 | Operose Advisors LLC | 494 | $24 | 12/31/2023 | CPRT | 494 | $24 | 12/31/2023 | West Branch Capital LLC | 396 | $23 | 03/31/2024 | CPRT | 396 | $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 | Sandy Spring Bank | 400 | $20 | 12/31/2023 | CPRT | 400 | $20 | 12/31/2023 | ICA Group Wealth Management LLC | 412 | $20 | 12/31/2023 | CPRT | 412 | $20 | 12/31/2023 | LGT Financial Advisors LLC | 404 | $20 | 12/31/2023 | CPRT | 404 | $20 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 392 | $19 | 12/31/2023 | CPRT | 392 | $19 | 12/31/2023 | 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 | Private Wealth Management Group LLC | 352 | $17 | 12/31/2023 | CPRT | 352 | $17 | 12/31/2023 | Pittenger & Anderson Inc. | 318 | $16 | 12/31/2023 | CPRT | 318 | $16 | 12/31/2023 | 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 | BOKF NA | 262 | $13 | 12/31/2023 | CPRT | 262 | $13 | 12/31/2023 | Eagle Bay Advisors LLC | 272 | $13 | 12/31/2023 | CPRT | 272 | $13 | 12/31/2023 | Spectrum Wealth Counsel LLC | 260 | $13 | 12/31/2023 | CPRT | 260 | $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 | City State Bank | 200 | $12 | 03/31/2024 | CPRT | 200 | $12 | 03/31/2024 | Loomis Sayles & Co. L P | 220 | $11 | 12/31/2023 | CPRT | 220 | $11 | 12/31/2023 | 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 | Security National Bank | 175 | $10 | 03/31/2024 | CPRT | 175 | $10 | 03/31/2024 | Blume Capital Management Inc. | 200 | $10 | 12/31/2023 | CPRT | 200 | $10 | 12/31/2023 | 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 | FinTrust Capital Advisors LLC | 188 | $9 | 12/31/2023 | CPRT | 188 | $9 | 12/31/2023 | Beaird Harris Wealth Management LLC | 178 | $9 | 12/31/2023 | CPRT | 178 | $9 | 12/31/2023 | Motco | 168 | $8 | 12/31/2023 | CPRT | 168 | $8 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 160 | $8 | 12/31/2023 | CPRT | 160 | $8 | 12/31/2023 | Grove Bank & Trust | 172 | $8 | 12/31/2023 | CPRT | 172 | $8 | 12/31/2023 | O Dell Group LLC | 160 | $8 | 12/31/2023 | CPRT | 160 | $8 | 12/31/2023 | Raleigh Capital Management Inc. | 154 | $8 | 12/31/2023 | CPRT | 154 | $8 | 12/31/2023 | Archer Investment Corp | 140 | $7 | 12/31/2023 | CPRT | 140 | $7 | 12/31/2023 | TD Waterhouse Canada Inc. | 158 | $7 | 12/31/2023 | CPRT | 158 | $7 | 12/31/2023 | 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 | Baystate Wealth Management LLC | 125 | $6 | 12/31/2023 | CPRT | 125 | $6 | 12/31/2023 | SRS Capital Advisors Inc. | 124 | $6 | 12/31/2023 | CPRT | 124 | $6 | 12/31/2023 | Bellevue Asset Management LLC | 129 | $6 | 12/31/2023 | CPRT | 129 | $6 | 12/31/2023 | Key Financial Inc | 124 | $6 | 12/31/2023 | CPRT | 124 | $6 | 12/31/2023 | FSA Wealth Management LLC | 132 | $6 | 12/31/2023 | CPRT | 132 | $6 | 12/31/2023 | Frank Rimerman Advisors LLC | 132 | $6 | 12/31/2023 | CPRT | 132 | $6 | 12/31/2023 | Frazier Financial Advisors LLC | 126 | $6 | 12/31/2023 | CPRT | 126 | $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 | 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 | Dividend Assets Capital LLC | 100 | $5 | 12/31/2023 | CPRT | 100 | $5 | 12/31/2023 | Avion Wealth | 109 | $5 | 12/31/2023 | CPRT | 109 | $5 | 12/31/2023 | Fairman Group LLC | 96 | $5 | 12/31/2023 | CPRT | 96 | $5 | 12/31/2023 | Baldwin Brothers Inc. MA | 68 | $4 | 03/31/2024 | CPRT | 68 | $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 | Clear Street Markets LLC | 77 | $4 | 12/31/2023 | CPRT | 77 | $4 | 12/31/2023 | Heritage Wealth Advisors | 73 | $4 | 12/31/2023 | CPRT | 73 | $4 | 12/31/2023 | Tower View Investment Management & Research LLC | 88 | $4 | 12/31/2023 | CPRT | 88 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 89 | $4 | 12/31/2023 | CPRT | 89 | $4 | 12/31/2023 | Rakuten Securities Inc. | 82 | $4 | 12/31/2023 | CPRT | 82 | $4 | 12/31/2023 | 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 | Geneos Wealth Management Inc. | 64 | $3 | 12/31/2023 | CPRT | 64 | $3 | 12/31/2023 | Prestige Wealth Management Group LLC | 64 | $3 | 12/31/2023 | CPRT | 64 | $3 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 60 | $3 | 12/31/2023 | CPRT | 60 | $3 | 12/31/2023 | Asset Dedication LLC | 40 | $2 | 03/31/2024 | CPRT | 40 | $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 | Jamison Private Wealth Management Inc. | 40 | $2 | 03/31/2024 | CPRT | 40 | $2 | 03/31/2024 | Jones Financial Companies Lllp | 48 | $2 | 12/31/2023 | CPRT | 48 | $2 | 12/31/2023 | Longfellow Investment Management Co. LLC | 32 | $2 | 12/31/2023 | CPRT | 32 | $2 | 12/31/2023 | ClariVest Asset Management LLC | 36 | $2 | 12/31/2023 | CPRT | 36 | $2 | 12/31/2023 | Colonial Trust Advisors | 44 | $2 | 12/31/2023 | CPRT | 44 | $2 | 12/31/2023 | Dunhill Financial LLC | 48 | $2 | 12/31/2023 | CPRT | 48 | $2 | 12/31/2023 | Plato Investment Management Ltd | 36 | $2 | 12/31/2023 | CPRT | 36 | $2 | 12/31/2023 | Wolff Wiese Magana LLC | 20 | $1 | 03/31/2024 | CPRT | 20 | $1 | 03/31/2024 | Bruce G. Allen Investments LLC | 14 | $1 | 03/31/2024 | CPRT | 14 | $1 | 03/31/2024 | Delta Asset Management LLC TN | 24 | $1 | 12/31/2023 | CPRT | 24 | $1 | 12/31/2023 | North Star Investment Management Corp. | 16 | $1 | 12/31/2023 | CPRT | 16 | $1 | 12/31/2023 | Transamerica Financial Advisors Inc. | 17 | $1 | 12/31/2023 | CPRT | 17 | $1 | 12/31/2023 | True Wealth Design LLC | 18 | $1 | 12/31/2023 | CPRT | 18 | $1 | 12/31/2023 | Aspect Partners LLC | 16 | $1 | 12/31/2023 | CPRT | 16 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 25 | $1 | 12/31/2023 | CPRT | 25 | $1 | 12/31/2023 | Sachetta LLC | 20 | $1 | 12/31/2023 | CPRT | 20 | $1 | 12/31/2023 | Pineridge Advisors LLC | 14 | $1 | 12/31/2023 | CPRT | 14 | $1 | 12/31/2023 | SOA Wealth Advisors LLC. | 4 | $0 | 03/31/2024 | CPRT | 4 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 10 | $0 | 12/31/2023 | CPRT | 10 | $0 | 12/31/2023 | Cherry Tree Wealth Management LLC | 8 | $0 | 12/31/2023 | CPRT | 8 | $0 | 12/31/2023 | 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 | Capstone Investment Advisors LLC | | $-1,288 | 12/31/2023 | Put | 61,600 | $3,018 | 12/31/2023 | Call | 25,300 | $1,240 | 12/31/2023 | CPRT | 9,995 | $490 | 12/31/2023 | 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 | | $-2,528 | 12/31/2023 | Put | 110,600 | $5,419 | 12/31/2023 | Call | 59,000 | $2,891 | 12/31/2023 | Genus Capital Management Inc. | 44,000 | $-2,156,000 | 12/31/2023 | Put | 44,000 | $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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