HoldingsChannel.com
Funds Holding ISRG

On this page, we present all of the funds holding ISRG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ISRG, with a link to that fund's top holdings. The next columns indicate the amount of ISRG stock held by each of the funds holding ISRG, followed by the ISRG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1290 funds holding ISRG 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 ISRG), click the fund name in the "Holder" column of the funds-holding-ISRG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.29,000,685$5,820,728 06/30/2022
     ISRG29,000,685$5,820,728 06/30/2022
BlackRock Inc.26,409,892$5,300,730 06/30/2022
     ISRG26,409,892$5,300,730 06/30/2022
Price T Rowe Associates Inc. MD25,692,735$5,156,788 06/30/2022
     ISRG25,692,735$5,156,788 06/30/2022
State Street Corp15,220,507$3,054,908 06/30/2022
     ISRG15,220,507$3,054,908 06/30/2022
Bank of New York Mellon Corp8,574,902$1,721,069 06/30/2022
     ISRG8,574,902$1,721,069 06/30/2022
Edgewood Management LLC8,310,072$1,667,915 06/30/2022
     ISRG8,310,072$1,667,915 06/30/2022
JPMorgan Chase & Co. $1,662,274 06/30/2022
     ISRG8,257,870$1,657,437 06/30/2022
     Call44,200$8,871 06/30/2022
     Put20,100$4,034 06/30/2022
Capital World Investors7,369,779$1,479,227 06/30/2022
     ISRG7,369,779$1,479,227 06/30/2022
Alliancebernstein L.P.7,224,818$1,450,093 06/30/2022
     ISRG7,224,818$1,450,093 06/30/2022
FMR LLC6,184,750$1,241,341 06/30/2022
     ISRG6,184,750$1,241,341 06/30/2022
Geode Capital Management LLC6,174,490$1,236,711 06/30/2022
     ISRG6,174,490$1,236,711 06/30/2022
Fisher Asset Management LLC4,600,358$923,338 06/30/2022
     ISRG4,600,358$923,338 06/30/2022
Morgan Stanley4,499,142$903,023 06/30/2022
     ISRG4,499,142$903,023 06/30/2022
Baillie Gifford & Co.4,192,216$841,419 06/30/2022
     ISRG4,192,216$841,419 06/30/2022
Northern Trust Corp3,763,224$755,317 06/30/2022
     ISRG3,763,224$755,317 06/30/2022
Nuveen Asset Management LLC3,470,170$696,497 06/30/2022
     ISRG3,470,170$696,497 06/30/2022
Polen Capital Management LLC3,438,398$690,121 06/30/2022
     ISRG3,438,398$690,121 06/30/2022
Franklin Resources Inc.3,273,424$657,009 06/30/2022
     ISRG3,273,424$657,009 06/30/2022
Brown Advisory Inc.3,232,385$648,774 06/30/2022
     ISRG3,232,385$648,774 06/30/2022
Jennison Associates LLC3,215,740$645,431 06/30/2022
     ISRG3,215,740$645,431 06/30/2022
Bank of America Corp DE $609,123 06/30/2022
     ISRG3,066,641$615,505 06/30/2022
     Put59,400$11,922 06/30/2022
     Call27,600$5,540 06/30/2022
American Century Companies Inc.3,028,872$607,925 06/30/2022
     ISRG3,028,872$607,925 06/30/2022
Clearbridge Investments LLC2,544,316$510,670 06/30/2022
     ISRG2,544,316$510,670 06/30/2022
Legal & General Group Plc2,520,300$505,850 06/30/2022
     ISRG2,520,300$505,850 06/30/2022
Loomis Sayles & Co. L P2,056,008$412,661 06/30/2022
     ISRG2,056,008$412,661 06/30/2022
Winslow Capital Management LLC1,919,265$385,215 06/30/2022
     ISRG1,919,265$385,215 06/30/2022
Charles Schwab Investment Management Inc.1,916,875$384,736 06/30/2022
     ISRG1,916,875$384,736 06/30/2022
Invesco Ltd.1,897,288$380,805 06/30/2022
     ISRG1,897,288$380,805 06/30/2022
Goldman Sachs Group Inc.1,888,228$378,987 06/30/2022
     ISRG1,888,228$378,987 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,784,606$358,188 06/30/2022
     ISRG1,784,606$358,188 06/30/2022
Sustainable Growth Advisers LP1,697,310$340,667 06/30/2022
     ISRG1,697,310$340,667 06/30/2022
Swiss National Bank1,551,885$311,479 06/30/2022
     ISRG1,551,885$311,479 06/30/2022
Macquarie Group Ltd.1,497,671$300,597 06/30/2022
     ISRG1,497,671$300,597 06/30/2022
UBS Asset Management Americas Inc.1,489,121$298,881 06/30/2022
     ISRG1,489,121$298,881 06/30/2022
TD Asset Management Inc.1,353,032$271,567 06/30/2022
     ISRG1,353,032$271,567 06/30/2022
Eaton Vance Management1,302,609$261,447 06/30/2022
     ISRG1,302,609$261,447 06/30/2022
Allianz Asset Management GmbH $260,617 06/30/2022
     ISRG1,303,181$261,561 06/30/2022
     Put12,300$2,469 06/30/2022
     Call7,600$1,525 06/30/2022
Janus Henderson Group PLC1,296,158$260,156 06/30/2022
     ISRG1,296,158$260,156 06/30/2022
Credit Suisse AG1,207,801$242,419 06/30/2022
     ISRG1,207,801$242,419 06/30/2022
Ameriprise Financial Inc.1,113,173$222,834 06/30/2022
     ISRG1,113,173$222,834 06/30/2022
Arrowstreet Capital Limited Partnership1,106,090$222,003 06/30/2022
     ISRG1,106,090$222,003 06/30/2022
Royal Bank of Canada1,097,563$220,291 06/30/2022
     ISRG1,097,563$220,291 06/30/2022
Wells Fargo & Company MN1,085,476$217,866 06/30/2022
     ISRG1,085,476$217,866 06/30/2022
Deutsche Bank AG1,049,422$210,631 06/30/2022
     ISRG1,049,422$210,631 06/30/2022
Liontrust Investment Partners LLP1,011,000$202,918 06/30/2022
     ISRG1,011,000$202,918 06/30/2022
AXA S.A.993,045$199,314 06/30/2022
     ISRG993,045$199,314 06/30/2022
Mirae Asset Global Investments Co. Ltd.980,609$196,818 06/30/2022
     ISRG980,609$196,818 06/30/2022
Citadel Advisors LLC $193,349 06/30/2022
     Call1,328,300$266,603 06/30/2022
     Put1,005,700$201,854 06/30/2022
     ISRG640,725$128,600 06/30/2022
Bellevue Group AG909,348$182,516 06/30/2022
     ISRG909,348$182,516 06/30/2022
DF Dent & Co. Inc.899,949$180,629 06/30/2022
     ISRG899,949$180,629 06/30/2022
Two Sigma Investments LP891,399$178,913 06/30/2022
     ISRG891,399$178,913 06/30/2022
Amundi864,842$176,696 06/30/2022
     ISRG864,842$176,696 06/30/2022
Fred Alger Management LLC850,409$170,686 06/30/2022
     ISRG850,409$170,686 06/30/2022
UBS Group AG $170,588 06/30/2022
     ISRG908,329$182,310 06/30/2022
     Put108,100$21,697 06/30/2022
     Call49,700$9,975 06/30/2022
Pictet Asset Management SA818,709$164,323 06/30/2022
     ISRG818,709$164,323 06/30/2022
Fayez Sarofim & Co814,000$163,378 06/30/2022
     ISRG814,000$163,378 06/30/2022
Principal Financial Group Inc.811,775$162,931 06/30/2022
     ISRG811,775$162,931 06/30/2022
Lazard Asset Management LLC806,826$161,937 06/30/2022
     ISRG806,826$161,937 06/30/2022
New York State Common Retirement Fund764,154$153,373 06/30/2022
     ISRG764,154$153,373 06/30/2022
DekaBank Deutsche Girozentrale760,586$151,457 06/30/2022
     ISRG760,586$151,457 06/30/2022
Putnam Investments LLC723,237$145,161 06/30/2022
     ISRG723,237$145,161 06/30/2022
Balyasny Asset Management LLC $142,424 06/30/2022
     Call420,000$84,298 06/30/2022
     ISRG289,599$58,126 06/30/2022
Royal London Asset Management Ltd.703,647$141,292 06/30/2022
     ISRG703,647$141,292 06/30/2022
California Public Employees Retirement System686,304$137,748 06/30/2022
     ISRG686,304$137,748 06/30/2022
Mackenzie Financial Corp730,312$136,890 09/30/2022
     ISRG730,312$136,890 09/30/2022
Bank of Montreal Can $135,156 06/30/2022
     ISRG775,613$161,869 06/30/2022
     Put128,000$26,713 06/30/2022
Harding Loevner LP655,099$131,495 06/30/2022
     ISRG655,099$131,495 06/30/2022
Bank Julius Baer & Co. Ltd Zurich641,471$128,750 06/30/2022
     ISRG641,471$128,750 06/30/2022
Susquehanna International Group LLP $127,075 06/30/2022
     Call1,132,500$227,304 06/30/2022
     Put677,300$135,941 06/30/2022
     ISRG177,928$35,712 06/30/2022
Rhumbline Advisers622,450$124,932 06/30/2022
     ISRG622,450$124,932 06/30/2022
Russell Investments Group Ltd.609,533$122,342 06/30/2022
     ISRG609,533$122,342 06/30/2022
California State Teachers Retirement System608,013$122,034 06/30/2022
     ISRG608,013$122,034 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC603,616$121,152 06/30/2022
     ISRG603,616$121,152 06/30/2022
Holocene Advisors LP603,495$121,127 06/30/2022
     ISRG603,495$121,127 06/30/2022
D. E. Shaw & Co. Inc. $120,624 06/30/2022
     ISRG553,683$111,130 06/30/2022
     Call78,400$15,736 06/30/2022
     Put31,100$6,242 06/30/2022
Bridgewater Associates LP599,155$120,256 06/30/2022
     ISRG599,155$120,256 06/30/2022
First Republic Investment Management Inc.583,299$117,074 06/30/2022
     ISRG583,299$117,074 06/30/2022
Wellington Management Group LLP567,879$113,980 06/30/2022
     ISRG567,879$113,980 06/30/2022
Voya Investment Management LLC564,166$113,234 06/30/2022
     ISRG564,166$113,234 06/30/2022
The Manufacturers Life Insurance Company 557,054$112,357 06/30/2022
     ISRG557,054$112,357 06/30/2022
Dimensional Fund Advisors LP549,814$110,351 06/30/2022
     ISRG549,814$110,351 06/30/2022
Barclays PLC543,900$109,167 06/30/2022
     ISRG543,900$109,167 06/30/2022
Hsbc Holdings PLC $108,324 06/30/2022
     ISRG525,804$105,996 06/30/2022
     Call11,500$2,328 06/30/2022
Sei Investments Co.520,751$104,392 06/30/2022
     ISRG520,751$104,392 06/30/2022
Orbimed Advisors LLC517,200$103,807 06/30/2022
     ISRG517,200$103,807 06/30/2022
Chevy Chase Trust Holdings Inc.516,751$103,716 06/30/2022
     ISRG516,751$103,716 06/30/2022
CIBC Private Wealth Group LLC504,774$101,313 06/30/2022
     ISRG504,774$101,313 06/30/2022
National Pension Service498,266$100,007 06/30/2022
     ISRG498,266$100,007 06/30/2022
Vontobel Asset Management Inc.460,032$98,460 06/30/2022
     ISRG460,032$98,460 06/30/2022
Stifel Financial Corp479,870$96,318 06/30/2022
     ISRG479,870$96,318 06/30/2022
Thrivent Financial for Lutherans466,512$93,634 06/30/2022
     ISRG466,512$93,634 06/30/2022
Envestnet Asset Management Inc.452,903$90,902 06/30/2022
     ISRG452,903$90,902 06/30/2022
Veritas Investment Partners UK Ltd.452,539$90,859 06/30/2022
     ISRG452,539$90,859 06/30/2022
Caisse DE Depot ET Placement DU Quebec444,447$89,205 06/30/2022
     ISRG444,447$89,205 06/30/2022
Ensign Peak Advisors Inc438,962$88,104 06/30/2022
     ISRG438,962$88,104 06/30/2022
Allspring Global Investments Holdings LLC432,358$86,777 06/30/2022
     ISRG432,358$86,777 06/30/2022
ProShare Advisors LLC432,016$86,709 06/30/2022
     ISRG432,016$86,709 06/30/2022
Two Sigma Advisers LP429,600$86,225 06/30/2022
     ISRG429,600$86,225 06/30/2022
Gilder Gagnon Howe & Co. LLC426,604$85,624 06/30/2022
     ISRG426,604$85,624 06/30/2022
Citigroup Inc. $85,290 06/30/2022
     ISRG336,748$67,588 06/30/2022
     Call88,200$17,702 06/30/2022
Millennium Management LLC $81,147 06/30/2022
     ISRG579,398$116,291 06/30/2022
     Put260,900$52,365 06/30/2022
     Call85,800$17,221 06/30/2022
Canada Pension Plan Investment Board399,654$80,215 06/30/2022
     ISRG399,654$80,215 06/30/2022
State Board of Administration of Florida Retirement System397,612$79,805 06/30/2022
     ISRG397,612$79,805 06/30/2022
New York State Teachers Retirement System395,768$79,435 06/30/2022
     ISRG395,768$79,435 06/30/2022
Alyeska Investment Group L.P.387,969$77,869 06/30/2022
     ISRG387,969$77,869 06/30/2022
Adage Capital Partners GP L.L.C.373,883$75,042 06/30/2022
     ISRG373,883$75,042 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.364,674$73,194 06/30/2022
     ISRG364,674$73,194 06/30/2022
Marshall Wace LLP356,093$71,472 06/30/2022
     ISRG356,093$71,472 06/30/2022
Prudential Financial Inc.350,720$70,787 06/30/2022
     ISRG350,720$70,787 06/30/2022
BNP Paribas Arbitrage SA $70,488 06/30/2022
     ISRG354,393$71,130 06/30/2022
     Put237$4,757 06/30/2022
     Call205$4,115 06/30/2022
Mitsubishi UFJ Trust & Banking Corp349,820$70,212 06/30/2022
     ISRG349,820$70,212 06/30/2022
Mirova US LLC345,947$69,433 06/30/2022
     ISRG345,947$69,433 06/30/2022
Korea Investment CORP342,517$68,747 06/30/2022
     ISRG342,517$68,747 06/30/2022
Disciplined Growth Investors Inc. MN338,960$68,033 06/30/2022
     ISRG338,960$68,033 06/30/2022
Bessemer Group Inc.337,170$67,675 06/30/2022
     ISRG337,170$67,675 06/30/2022
Neuberger Berman Group LLC310,231$62,459 06/30/2022
     ISRG310,231$62,459 06/30/2022
Voloridge Investment Management LLC309,603$62,140 06/30/2022
     ISRG309,603$62,140 06/30/2022
Rock Springs Capital Management LP298,500$59,912 06/30/2022
     ISRG298,500$59,912 06/30/2022
Blair William & Co. IL289,349$58,075 06/30/2022
     ISRG289,349$58,075 06/30/2022
Raymond James & Associates283,161$56,833 06/30/2022
     ISRG283,161$56,833 06/30/2022
Bristol John W & Co. Inc. NY281,988$56,597 06/30/2022
     ISRG281,988$56,597 06/30/2022
Nomura Asset Management Co. Ltd.279,305$56,060 06/30/2022
     ISRG279,305$56,060 06/30/2022
State of Wisconsin Investment Board263,979$52,983 06/30/2022
     ISRG263,979$52,983 06/30/2022
Jacobs Levy Equity Management Inc.261,603$52,506 06/30/2022
     ISRG261,603$52,506 06/30/2022
Rathbone Brothers plc254,785$51,138 06/30/2022
     ISRG254,785$51,138 06/30/2022
Natixis Advisors L.P.245,025$49,179 06/30/2022
     ISRG245,025$49,179 06/30/2022
KBC Group NV241,821$48,536 06/30/2022
     ISRG241,821$48,536 06/30/2022
Taikang Asset Management Hong Kong Co Ltd30,354$47,806 06/30/2022
     ISRG30,354$47,806 06/30/2022
Public Sector Pension Investment Board236,927$47,554 06/30/2022
     ISRG236,927$47,554 06/30/2022
Victory Capital Management Inc.234,597$47,086 06/30/2022
     ISRG234,597$47,086 06/30/2022
Natixis Investment Managers International228,121$45,786 06/30/2022
     ISRG228,121$45,786 06/30/2022
State of Tennessee Treasury Department220,780$44,313 06/30/2022
     ISRG220,780$44,313 06/30/2022
Public Employees Retirement System of Ohio210,971$42,344 06/30/2022
     ISRG210,971$42,344 06/30/2022
Mn Services Vermogensbeheer B.V.210,800$42,310 06/30/2022
     ISRG210,800$42,310 06/30/2022
James Hambro & Partners210,544$42,277 06/30/2022
     ISRG210,544$42,277 06/30/2022
State of New Jersey Common Pension Fund D209,770$42,103 06/30/2022
     ISRG209,770$42,103 06/30/2022
William Blair Investment Management LLC207,983$41,744 06/30/2022
     ISRG207,983$41,744 06/30/2022
Huntington National Bank205,805$41,307 06/30/2022
     ISRG205,805$41,307 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd200,707$40,310 06/30/2022
     ISRG200,707$40,310 06/30/2022
Woodline Partners LP195,324$39,203 06/30/2022
     ISRG195,324$39,203 06/30/2022
Toronto Dominion Bank185,538$37,231 06/30/2022
     ISRG185,538$37,231 06/30/2022
Asset Management One Co. Ltd.185,347$37,200 06/30/2022
     ISRG185,347$37,200 06/30/2022
Point72 Asset Management L.P.179,700$36,068 06/30/2022
     ISRG179,700$36,068 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.178,210$35,769 06/30/2022
     ISRG178,210$35,769 06/30/2022
Hyperion Asset Management Ltd177,429$35,612 06/30/2022
     ISRG177,429$35,612 06/30/2022
Skandinaviska Enskilda Banken AB publ 177,255$35,577 06/30/2022
     ISRG177,255$35,577 06/30/2022
LPL Financial LLC173,610$34,877 06/30/2022
     ISRG173,610$34,877 06/30/2022
United Capital Financial Advisers LLC173,178$34,759 06/30/2022
     ISRG173,178$34,759 06/30/2022
Truist Financial Corp172,073$34,537 06/30/2022
     ISRG172,073$34,537 06/30/2022
The PNC Financial Services Group Inc.169,724$34,067 06/30/2022
     ISRG169,724$34,067 06/30/2022
Rockefeller Capital Management L.P.168,983$33,915 06/30/2022
     ISRG168,983$33,915 06/30/2022
Assenagon Asset Management S.A.166,758$33,470 06/30/2022
     ISRG166,758$33,470 06/30/2022
Zurich Insurance Group Ltd FI164,711$33,059 06/30/2022
     ISRG164,711$33,059 06/30/2022
Handelsbanken Fonder AB164,443$33,005 06/30/2022
     ISRG164,443$33,005 06/30/2022
Group One Trading L.P. $32,773 06/30/2022
     Call182,700$36,670 06/30/2022
     Put123,900$24,868 06/30/2022
     ISRG104,482$20,971 06/30/2022
Pictet & Cie Europe SA161,620$32,439 06/30/2022
     ISRG161,620$32,439 06/30/2022
Fiera Capital Corp160,081$32,130 06/30/2022
     ISRG160,081$32,130 06/30/2022
Candriam Luxembourg S.C.A.159,437$31,999 06/30/2022
     ISRG159,437$31,999 06/30/2022
Treasurer of the State of North Carolina156,826$31,477 06/30/2022
     ISRG156,826$31,477 06/30/2022
Natixis $31,167 06/30/2022
     ISRG155,236$31,166 06/30/2022
     Call3$1 06/30/2022
Calamos Advisors LLC153,056$30,720 06/30/2022
     ISRG153,056$30,720 06/30/2022
Bamco Inc. NY149,098$29,925 06/30/2022
     ISRG149,098$29,925 06/30/2022
Jane Street Group LLC $29,862 06/30/2022
     Call277,700$55,737 06/30/2022
     Put137,700$27,638 06/30/2022
     ISRG8,785$1,763 06/30/2022
Nan Shan Life Insurance Co. Ltd.148,375$29,780 06/30/2022
     ISRG148,375$29,780 06/30/2022
Armistice Capital LLC148,000$29,705 06/30/2022
     ISRG148,000$29,705 06/30/2022
Bank of Nova Scotia147,569$29,652 06/30/2022
     ISRG147,569$29,652 06/30/2022
Lord Abbett & CO. LLC147,107$29,525 06/30/2022
     ISRG147,107$29,525 06/30/2022
Keybank National Association OH146,894$29,483 06/30/2022
     ISRG146,894$29,483 06/30/2022
Bowen Hanes & Co. Inc.146,410$29,386 06/30/2022
     ISRG146,410$29,386 06/30/2022
CIBC Asset Management Inc146,237$29,351 06/30/2022
     ISRG146,237$29,351 06/30/2022
Biondo Investment Advisors LLC142,540$28,609 06/30/2022
     ISRG142,540$28,609 06/30/2022
GAM Holding AG135,915$28,506 06/30/2022
     ISRG135,915$28,506 06/30/2022
Peregrine Capital Management LLC142,014$28,504 06/30/2022
     ISRG142,014$28,504 06/30/2022
Robeco Institutional Asset Management B.V.139,730$28,045 06/30/2022
     ISRG139,730$28,045 06/30/2022
Capitolis Advisors LLC135,000$27,096 06/30/2022
     ISRG135,000$27,096 06/30/2022
Strs Ohio132,888$26,671 06/30/2022
     ISRG132,888$26,671 06/30/2022
State of Michigan Retirement System129,753$26,043 06/30/2022
     ISRG129,753$26,043 06/30/2022
Atlanta Capital Management Co. L L C128,693$25,830 06/30/2022
     ISRG128,693$25,830 06/30/2022
Advisor Group Holdings Inc. $25,011 06/30/2022
     ISRG124,583$25,009 06/30/2022
     Call1$2 06/30/2022
Aviva PLC122,095$24,506 06/30/2022
     ISRG122,095$24,506 06/30/2022
American International Group Inc.121,027$24,291 06/30/2022
     ISRG121,027$24,291 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 119,906$24,066 06/30/2022
     ISRG119,906$24,066 06/30/2022
Retirement Systems of Alabama118,999$23,884 06/30/2022
     ISRG118,999$23,884 06/30/2022
Triodos Investment Management BV116,575$23,398 06/30/2022
     ISRG116,575$23,398 06/30/2022
Nordea Investment Management AB117,461$23,275 06/30/2022
     ISRG117,461$23,275 06/30/2022
Vident Investment Advisory LLC113,429$22,766 06/30/2022
     ISRG113,429$22,766 06/30/2022
Schonfeld Strategic Advisors LLC111,686$22,416 06/30/2022
     ISRG111,686$22,416 06/30/2022
Nisa Investment Advisors LLC111,454$22,370 06/30/2022
     ISRG111,454$22,370 06/30/2022
C WorldWide Group Holding A S110,811$22,241 06/30/2022
     ISRG110,811$22,241 06/30/2022
MetLife Investment Management LLC110,187$22,116 06/30/2022
     ISRG110,187$22,116 06/30/2022
Cubist Systematic Strategies LLC $22,050 06/30/2022
     ISRG123,661$24,820 06/30/2022
     Put19,400$3,894 06/30/2022
     Call5,600$1,124 06/30/2022
HighTower Advisors LLC107,101$21,452 06/30/2022
     ISRG107,101$21,452 06/30/2022
Fifth Third Bancorp106,876$21,451 06/30/2022
     ISRG106,876$21,451 06/30/2022
Gateway Investment Advisers LLC114,422$21,447 09/30/2022
     ISRG114,422$21,447 09/30/2022
Tekla Capital Management LLC106,176$21,311 06/30/2022
     ISRG106,176$21,311 06/30/2022
Sandhill Capital Partners LLC105,997$21,275 06/30/2022
     ISRG105,997$21,275 06/30/2022
Covea Finance103,992$20,872 06/30/2022
     ISRG103,992$20,872 06/30/2022
Capital Fund Management S.A. $20,858 06/30/2022
     Call55,300$11,099 06/30/2022
     ISRG48,620$9,759 06/30/2022
Maryland Capital Management102,503$20,573 06/30/2022
     ISRG102,503$20,573 06/30/2022
AQR Capital Management LLC102,288$20,268 06/30/2022
     ISRG102,288$20,268 06/30/2022
Federated Hermes Inc.100,503$20,172 06/30/2022
     ISRG100,503$20,172 06/30/2022
Teacher Retirement System of Texas100,128$20,097 06/30/2022
     ISRG100,128$20,097 06/30/2022
Woodstock Corp99,861$20,043 06/30/2022
     ISRG99,861$20,043 06/30/2022
Qube Research & Technologies Ltd99,613$19,993 06/30/2022
     ISRG99,613$19,993 06/30/2022
Worldquant Millennium Advisors LLC98,272$19,724 06/30/2022
     ISRG98,272$19,724 06/30/2022
LGT Group Foundation98,237$19,717 06/30/2022
     ISRG98,237$19,717 06/30/2022
Arizona State Retirement System98,146$19,699 06/30/2022
     ISRG98,146$19,699 06/30/2022
Polar Capital Holdings Plc96,239$19,316 06/30/2022
     ISRG96,239$19,316 06/30/2022
First Trust Advisors LP95,659$19,200 06/30/2022
     ISRG95,659$19,200 06/30/2022
Amalgamated Bank94,638$18,995 06/30/2022
     ISRG94,638$18,995 06/30/2022
FDx Advisors Inc.94,562$18,980 06/30/2022
     ISRG94,562$18,980 06/30/2022
Bender Robert & Associates94,240$18,915 06/30/2022
     ISRG94,240$18,915 06/30/2022
Klingenstein Fields & Co. LP93,857$18,838 06/30/2022
     ISRG93,857$18,838 06/30/2022
Renaissance Technologies LLC93,330$18,732 06/30/2022
     ISRG93,330$18,732 06/30/2022
Standard Life Aberdeen plc92,394$18,635 06/30/2022
     ISRG92,394$18,635 06/30/2022
Cadinha & Co. LLC92,472$18,560 06/30/2022
     ISRG92,472$18,560 06/30/2022
USS Investment Management Ltd91,999$18,473 06/30/2022
     ISRG91,999$18,473 06/30/2022
Banque Pictet & Cie SA91,878$18,441 06/30/2022
     ISRG91,878$18,441 06/30/2022
Raymond James Financial Services Advisors Inc.91,222$18,309 06/30/2022
     ISRG91,222$18,309 06/30/2022
Jackson Square Partners LLC88,874$17,837 06/30/2022
     ISRG88,874$17,837 06/30/2022
Simplex Trading LLC $17,763 06/30/2022
     Call208,600$41,868 06/30/2022
     Put120,100$24,105 06/30/2022
Jag Capital Management LLC88,419$17,747 06/30/2022
     ISRG88,419$17,747 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund86,654$17,392 06/30/2022
     ISRG86,654$17,392 06/30/2022
Oppenheimer Asset Management Inc.86,505$17,362 06/30/2022
     ISRG86,505$17,362 06/30/2022
Oxford Financial Group Ltd.86,467$17,355 06/30/2022
     ISRG86,467$17,355 06/30/2022
State Farm Mutual Automobile Insurance Co.85,617$17,184 06/30/2022
     ISRG85,617$17,184 06/30/2022
Gabelli Funds LLC85,308$17,122 06/30/2022
     ISRG85,308$17,122 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO87,750$16,847 06/30/2022
     ISRG87,750$16,847 06/30/2022
Factory Mutual Insurance Co.83,300$16,720 06/30/2022
     ISRG83,300$16,720 06/30/2022
Varma Mutual Pension Insurance Co83,136$16,686 06/30/2022
     ISRG83,136$16,686 06/30/2022
Northeast Investment Management83,070$16,673 06/30/2022
     ISRG83,070$16,673 06/30/2022
Epoch Investment Partners Inc.82,018$16,463 06/30/2022
     ISRG82,018$16,463 06/30/2022
Bridgecreek Investment Management LLC81,271$16,312 06/30/2022
     ISRG81,271$16,312 06/30/2022
Capital Advisors Inc. OK81,197$16,297 06/30/2022
     ISRG81,197$16,297 06/30/2022
1832 Asset Management L.P.80,607$16,179 06/30/2022
     ISRG80,607$16,179 06/30/2022
London & Capital Asset Management Ltd79,072$15,871 06/30/2022
     ISRG79,072$15,871 06/30/2022
DNB Asset Management AS78,346$15,725 06/30/2022
     ISRG78,346$15,725 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives77,400$15,535 06/30/2022
     ISRG77,400$15,535 06/30/2022
Forsta AP Fonden77,400$15,535 06/30/2022
     ISRG77,400$15,535 06/30/2022
Tredje AP fonden76,559$15,366 06/30/2022
     ISRG76,559$15,366 06/30/2022
Spence Asset Management81,568$15,289 09/30/2022
     ISRG81,568$15,289 09/30/2022
Ithaka Group LLC75,260$15,105 06/30/2022
     ISRG75,260$15,105 06/30/2022
Hudson Valley Investment Advisors Inc. ADV75,163$15,086 06/30/2022
     ISRG75,163$15,086 06/30/2022
PEAK6 Investments LLC $15,085 06/30/2022
     Call74,000$14,853 06/30/2022
     ISRG15,456$3,102 06/30/2022
     Put14,300$2,870 06/30/2022
Eventide Asset Management LLC75,000$15,053 06/30/2022
     ISRG75,000$15,053 06/30/2022
ING Groep NV74,388$14,930 06/30/2022
     ISRG74,388$14,930 06/30/2022
US Bancorp DE72,815$14,615 06/30/2022
     ISRG72,815$14,615 06/30/2022
Jupiter Asset Management Ltd.72,507$14,554 06/30/2022
     ISRG72,507$14,554 06/30/2022
HealthCor Management L.P.72,490$14,549 06/30/2022
     ISRG72,490$14,549 06/30/2022
Comerica Bank67,822$14,544 06/30/2022
     ISRG67,822$14,544 06/30/2022
Squarepoint Ops LLC $14,451 06/30/2022
     ISRG77,799$15,615 06/30/2022
     Put14,500$2,910 06/30/2022
     Call8,700$1,746 06/30/2022
Xponance Inc.71,856$14,422 06/30/2022
     ISRG71,856$14,422 06/30/2022
Rhenman & Partners Asset Management AB70,000$14,050 06/30/2022
     ISRG70,000$14,050 06/30/2022
Guggenheim Capital LLC69,785$14,007 06/30/2022
     ISRG69,785$14,007 06/30/2022
Gagnon Securities LLC68,398$13,728 06/30/2022
     ISRG68,398$13,728 06/30/2022
NS Partners Ltd68,121$13,673 06/30/2022
     ISRG68,121$13,673 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main66,783$13,406 06/30/2022
     ISRG66,783$13,406 06/30/2022
Hancock Whitney Corp66,517$13,351 06/30/2022
     ISRG66,517$13,351 06/30/2022
Mogy Joel R Investment Counsel Inc.66,297$13,306 06/30/2022
     ISRG66,297$13,306 06/30/2022
Man Group plc66,093$13,266 06/30/2022
     ISRG66,093$13,266 06/30/2022
M&T Bank Corp67,060$13,248 06/30/2022
     ISRG67,060$13,248 06/30/2022
Eagle Health Investments LP65,530$13,153 06/30/2022
     ISRG65,530$13,153 06/30/2022
Westpac Banking Corp65,284$13,103 06/30/2022
     ISRG65,284$13,103 06/30/2022
Shell Asset Management Co.63,992$12,844 06/30/2022
     ISRG63,992$12,844 06/30/2022
Utah Retirement Systems63,887$12,823 06/30/2022
     ISRG63,887$12,823 06/30/2022
Quadrature Capital Ltd63,622$12,780 06/30/2022
     ISRG63,622$12,780 06/30/2022
Mcdaniel Terry & Co.67,572$12,666 09/30/2022
     ISRG67,572$12,666 09/30/2022
MayTech Global Investments LLC62,949$12,634 06/30/2022
     ISRG62,949$12,634 06/30/2022
IFM Investors Pty Ltd62,579$12,560 06/30/2022
     ISRG62,579$12,560 06/30/2022
Artemis Investment Management LLP62,229$12,506 06/30/2022
     ISRG62,229$12,506 06/30/2022
Cim LLC59,572$12,439 06/30/2022
     ISRG59,572$12,439 06/30/2022
Oregon Public Employees Retirement Fund59,104$11,863 06/30/2022
     ISRG59,104$11,863 06/30/2022
Public Employees Retirement Association of Colorado58,777$11,797 06/30/2022
     ISRG58,777$11,797 06/30/2022
NZS Capital LLC57,020$11,444 06/30/2022
     ISRG57,020$11,444 06/30/2022
New York Life Investment Management LLC56,556$11,352 06/30/2022
     ISRG56,556$11,352 06/30/2022
Boston Private Wealth LLC56,506$11,341 06/30/2022
     ISRG56,506$11,341 06/30/2022
Commonwealth Equity Services LLC56,130$11,266 06/30/2022
     ISRG56,130$11,266 06/30/2022
Yousif Capital Management LLC54,671$10,973 06/30/2022
     ISRG54,671$10,973 06/30/2022
Townsquare Capital LLC54,576$10,954 06/30/2022
     ISRG54,576$10,954 06/30/2022
Douglas Lane & Associates LLC53,887$10,816 06/30/2022
     ISRG53,887$10,816 06/30/2022
Gulf International Bank UK Ltd57,599$10,796 09/30/2022
     ISRG57,599$10,796 09/30/2022
Pittenger & Anderson Inc.53,415$10,721 06/30/2022
     ISRG53,415$10,721 06/30/2022
Dai Ichi Life Insurance Company Ltd53,407$10,719 06/30/2022
     ISRG53,407$10,719 06/30/2022
Salem Investment Counselors Inc.52,638$10,565 06/30/2022
     ISRG52,638$10,565 06/30/2022
FIL Ltd52,390$10,515 06/30/2022
     ISRG52,390$10,515 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS52,264$10,490 06/30/2022
     ISRG52,264$10,490 06/30/2022
Moore Capital Management LP52,152$10,467 06/30/2022
     ISRG52,152$10,467 06/30/2022
B. Metzler seel. Sohn & Co. AG51,702$10,378 06/30/2022
     ISRG51,702$10,378 06/30/2022
State of Alaska Department of Revenue51,542$10,344 06/30/2022
     ISRG51,542$10,344 06/30/2022
Intech Investment Management LLC50,957$10,228 06/30/2022
     ISRG50,957$10,228 06/30/2022
Parallax Volatility Advisers L.P. $10,215 06/30/2022
     Call59,500$11,940 06/30/2022
     Put8,600$1,725 06/30/2022
ARK Investment Management LLC44,858$10,211 06/30/2022
     ISRG44,858$10,211 06/30/2022
Engineers Gate Manager LP50,335$10,103 06/30/2022
     ISRG50,335$10,103 06/30/2022
Capital International Ltd.50,130$10,062 06/30/2022
     ISRG50,130$10,062 06/30/2022
Brinker Capital Investments LLC50,020$10,040 06/30/2022
     ISRG50,020$10,040 06/30/2022
Hikari Power Ltd49,410$9,917 06/30/2022
     ISRG49,410$9,917 06/30/2022
Albion Financial Group UT49,245$9,884 06/30/2022
     ISRG49,245$9,884 06/30/2022
Mutual of America Capital Management LLC49,042$9,843 06/30/2022
     ISRG49,042$9,843 06/30/2022
HRT Financial LP $9,838 06/30/2022
     PUT36,600$7,345 06/30/2022
     ISRG11,227$2,253 06/30/2022
     CALL1,200$240 06/30/2022
Vigilant Capital Management LLC48,317$9,698 06/30/2022
     ISRG48,317$9,698 06/30/2022
APG Asset Management N.V.50,029$9,605 06/30/2022
     ISRG50,029$9,605 06/30/2022
Capital International Inc.47,669$9,568 06/30/2022
     ISRG47,669$9,568 06/30/2022
Bourne Lent Asset Management Inc.47,470$9,528 06/30/2022
     ISRG47,470$9,528 06/30/2022
Texas Permanent School Fund47,413$9,516 06/30/2022
     ISRG47,413$9,516 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.47,077$9,447 06/30/2022
     ISRG47,077$9,447 06/30/2022
Manning & Napier Group LLC46,871$9,405 06/30/2022
     ISRG46,871$9,405 06/30/2022
Shelton Capital Management46,843$9,402 06/30/2022
     ISRG46,843$9,402 06/30/2022
Employees Retirement System of Texas46,700$9,373 06/30/2022
     ISRG46,700$9,373 06/30/2022
Waverton Investment Management Ltd45,548$9,142 06/30/2022
     ISRG45,548$9,142 06/30/2022
Forte Capital LLC ADV45,443$9,121 06/30/2022
     ISRG45,443$9,121 06/30/2022
Cibc World Markets Corp45,062$9,044 06/30/2022
     ISRG45,062$9,044 06/30/2022
Cinctive Capital Management LP44,684$8,969 06/30/2022
     ISRG44,684$8,969 06/30/2022
2Xideas AG44,438$8,919 06/30/2022
     ISRG44,438$8,919 06/30/2022
Rafferty Asset Management LLC44,320$8,895 06/30/2022
     ISRG44,320$8,895 06/30/2022
Van ECK Associates Corp43,804$8,792 06/30/2022
     ISRG43,804$8,792 06/30/2022
LGT Fund Management Co Ltd.43,160$8,663 06/30/2022
     ISRG43,160$8,663 06/30/2022
CWM Advisors LLC42,907$8,612 06/30/2022
     ISRG42,907$8,612 06/30/2022
VGI Partners Ltd42,681$8,567 06/30/2022
     ISRG42,681$8,567 06/30/2022
Twinbeech Capital LP42,264$8,483 06/30/2022
     ISRG42,264$8,483 06/30/2022
Nissay Asset Management Corp Japan ADV42,220$8,474 06/30/2022
     ISRG42,220$8,474 06/30/2022
Daiwa Securities Group Inc.41,666$8,363 06/30/2022
     ISRG41,666$8,363 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp41,547$8,339 06/30/2022
     ISRG41,547$8,339 06/30/2022
Boston Trust Walden Corp41,378$8,305 06/30/2022
     ISRG41,378$8,305 06/30/2022
Picton Mahoney Asset Management41,045$8,239 06/30/2022
     ISRG41,045$8,239 06/30/2022
Vontobel Holding Ltd.40,630$8,231 06/30/2022
     ISRG40,630$8,231 06/30/2022
Fiduciary Trust Co.40,238$8,076 06/30/2022
     ISRG40,238$8,076 06/30/2022
TIAA FSB40,209$8,070 06/30/2022
     ISRG40,209$8,070 06/30/2022
Pura Vida Investments LLC $8,028 06/30/2022
     Call40,000$8,028 06/30/2022
Janney Montgomery Scott LLC39,397$7,945 06/30/2022
     ISRG39,397$7,945 06/30/2022
Alpine Woods Capital Investors LLC39,343$7,897 06/30/2022
     ISRG39,343$7,897 06/30/2022
Creative Planning $7,762 06/30/2022
     ISRG38,637$7,755 06/30/2022
     Call400$7 06/30/2022
Trexquant Investment LP38,303$7,688 06/30/2022
     ISRG38,303$7,688 06/30/2022
Glenmede Trust Co. NA38,071$7,640 06/30/2022
     ISRG38,071$7,640 06/30/2022
Connor Clark & Lunn Investment Management Ltd.38,057$7,638 06/30/2022
     ISRG38,057$7,638 06/30/2022
Cambridge Investment Research Advisors Inc.37,663$7,559 06/30/2022
     ISRG37,663$7,559 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd37,616$7,550 06/30/2022
     ISRG37,616$7,550 06/30/2022
Azimuth Capital Investment Management LLC37,156$7,458 06/30/2022
     ISRG37,156$7,458 06/30/2022
Sara Bay Financial19,256$7,457 06/30/2022
     ISRG19,256$7,457 06/30/2022
Autus Asset Management LLC37,041$7,434 06/30/2022
     ISRG37,041$7,434 06/30/2022
CWM LLC36,999$7,426 06/30/2022
     ISRG36,999$7,426 06/30/2022
Tower Research Capital LLC TRC 36,841$7,394 06/30/2022
     ISRG36,841$7,394 06/30/2022
Lyell Wealth Management LP36,796$7,385 06/30/2022
     ISRG36,796$7,385 06/30/2022
Kingdon Capital Management L.L.C.36,334$7,293 06/30/2022
     ISRG36,334$7,293 06/30/2022
Schroder Investment Management Group35,969$7,288 06/30/2022
     ISRG35,969$7,288 06/30/2022
Banco Santander S.A.35,850$7,195 06/30/2022
     ISRG35,850$7,195 06/30/2022
AGF Investments Inc.35,700$7,165 06/30/2022
     ISRG35,700$7,165 06/30/2022
ExodusPoint Capital Management LP35,474$7,120 06/30/2022
     ISRG35,474$7,120 06/30/2022
Industrial Alliance Investment Management Inc.35,333$7,092 06/30/2022
     ISRG35,333$7,092 06/30/2022
Valicenti Advisory Services Inc.35,093$7,044 06/30/2022
     ISRG35,093$7,044 06/30/2022
Edmond DE Rothschild Holding S.A.35,095$7,044 06/30/2022
     ISRG35,095$7,044 06/30/2022
Slow Capital Inc.34,330$6,890 06/30/2022
     ISRG34,330$6,890 06/30/2022
Hartford Investment Management Co.34,308$6,886 06/30/2022
     ISRG34,308$6,886 06/30/2022
RiverPark Advisors LLC34,298$6,884 06/30/2022
     ISRG34,298$6,884 06/30/2022
Regions Financial Corp34,266$6,877 06/30/2022
     ISRG34,266$6,877 06/30/2022
Capital International Sarl34,212$6,867 06/30/2022
     ISRG34,212$6,867 06/30/2022
MML Investors Services LLC33,601$6,744 06/30/2022
     ISRG33,601$6,744 06/30/2022
Silvercrest Asset Management Group LLC33,409$6,706 06/30/2022
     ISRG33,409$6,706 06/30/2022
Steel Peak Wealth Management LLC33,065$6,636 06/30/2022
     ISRG33,065$6,636 06/30/2022
EFG Asset Management North America Corp.32,575$6,542 06/30/2022
     ISRG32,575$6,542 06/30/2022
Unio Capital LLC32,557$6,535 06/30/2022
     ISRG32,557$6,535 06/30/2022
Stewart Asset Management LLC32,044$6,432 06/30/2022
     ISRG32,044$6,432 06/30/2022
Montag A & Associates Inc.31,795$6,382 06/30/2022
     ISRG31,795$6,382 06/30/2022
RPG Investment Advisory LLC31,682$6,359 06/30/2022
     ISRG31,682$6,359 06/30/2022
BOKF NA31,575$6,337 06/30/2022
     ISRG31,575$6,337 06/30/2022
Norinchukin Bank The31,460$6,314 06/30/2022
     ISRG31,460$6,314 06/30/2022
Paloma Partners Management Co $6,218 06/30/2022
     ISRG28,280$5,676 06/30/2022
     Call2,700$542 06/30/2022
Financial Counselors Inc.30,745$6,171 06/30/2022
     ISRG30,745$6,171 06/30/2022
Quantbot Technologies LP30,344$6,090 06/30/2022
     ISRG30,344$6,090 06/30/2022
Oak Associates Ltd. OH30,292$6,080 06/30/2022
     ISRG30,292$6,080 06/30/2022
Mission Wealth Management LP30,292$6,080 06/30/2022
     ISRG30,292$6,080 06/30/2022
Enterprise Trust & Investment Co30,246$6,071 06/30/2022
     ISRG30,246$6,071 06/30/2022
South State CORP.30,023$6,025 06/30/2022
     ISRG30,023$6,025 06/30/2022
Securian Asset Management Inc29,999$6,021 06/30/2022
     ISRG29,999$6,021 06/30/2022
Renaissance Investment Group LLC29,693$5,960 06/30/2022
     ISRG29,693$5,960 06/30/2022
Alpha Cubed Investments LLC29,694$5,960 06/30/2022
     ISRG29,694$5,960 06/30/2022
Northwestern Mutual Wealth Management Co.29,580$5,938 06/30/2022
     ISRG29,580$5,938 06/30/2022
Occudo Quantitative Strategies LP29,508$5,923 06/30/2022
     ISRG29,508$5,923 06/30/2022
Atria Investments LLC29,362$5,893 06/30/2022
     ISRG29,362$5,893 06/30/2022
YHB Investment Advisors Inc.29,342$5,889 06/30/2022
     ISRG29,342$5,889 06/30/2022
Marsico Capital Management LLC28,762$5,773 06/30/2022
     ISRG28,762$5,773 06/30/2022
IMC Chicago LLC $5,720 06/30/2022
     Call109,500$21,978 06/30/2022
     Put81,000$16,258 06/30/2022
Investment House LLC28,245$5,669 06/30/2022
     ISRG28,245$5,669 06/30/2022
Elo Mutual Pension Insurance Co28,199$5,660 06/30/2022
     ISRG28,199$5,660 06/30/2022
Mirova28,005$5,620 06/30/2022
     ISRG28,005$5,620 06/30/2022
Walker Asset Management LLC23,684$5,556 06/30/2022
     ISRG23,684$5,556 06/30/2022
Martin Capital Advisors LLP27,471$5,514 06/30/2022
     ISRG27,471$5,514 06/30/2022
Maryland State Retirement & Pension System27,426$5,505 06/30/2022
     ISRG27,426$5,505 06/30/2022
Aigen Investment Management LP26,905$5,400 06/30/2022
     ISRG26,905$5,400 06/30/2022
Granite Investment Partners LLC26,672$5,353 06/30/2022
     ISRG26,672$5,353 06/30/2022
26,641$5,347 06/30/2022
     ISRG26,641$5,347 06/30/2022
Tocqueville Asset Management L.P.26,541$5,327 06/30/2022
     ISRG26,541$5,327 06/30/2022
Pallas Capital Advisors LLC24,773$5,248 06/30/2022
     ISRG24,773$5,248 06/30/2022
Nova R Wealth Inc.25,495$5,117 06/30/2022
     ISRG25,495$5,117 06/30/2022
Chartwell Investment Partners LLC25,427$5,104 06/30/2022
     ISRG25,427$5,104 06/30/2022
Jump Financial LLC25,273$5,073 06/30/2022
     ISRG25,273$5,073 06/30/2022
Washington Trust Advisors Inc.25,024$5,022 06/30/2022
     ISRG25,024$5,022 06/30/2022
Central Bank & Trust Co.24,836$4,985 06/30/2022
     ISRG24,836$4,985 06/30/2022
McGuire Investment Group LLC24,802$4,978 06/30/2022
     ISRG24,802$4,978 06/30/2022
Ameritas Investment Partners Inc.24,712$4,958 06/30/2022
     ISRG24,712$4,958 06/30/2022
Stephens Inc. AR24,433$4,904 06/30/2022
     ISRG24,433$4,904 06/30/2022
Broadleaf Partners LLC24,322$4,882 06/30/2022
     ISRG24,322$4,882 06/30/2022
HighTower Trust Services LTA25,959$4,866 09/30/2022
     ISRG25,959$4,866 09/30/2022
First Long Island Investors LLC24,100$4,837 06/30/2022
     ISRG24,100$4,837 06/30/2022
Bradley Foster & Sargent Inc. CT23,838$4,785 06/30/2022
     ISRG23,838$4,785 06/30/2022
Mariner LLC23,773$4,771 06/30/2022
     ISRG23,773$4,771 06/30/2022
Pinebridge Investments L.P.23,770$4,771 06/30/2022
     ISRG23,770$4,771 06/30/2022
Dillon & Associates Inc.23,716$4,767 06/30/2022
     ISRG23,716$4,767 06/30/2022
Profund Advisors LLC23,732$4,763 06/30/2022
     ISRG23,732$4,763 06/30/2022
Riverpark Capital Management LLC23,138$4,644 06/30/2022
     ISRG23,138$4,644 06/30/2022
Gofen & Glossberg LLC IL23,044$4,625 06/30/2022
     ISRG23,044$4,625 06/30/2022
Fiduciary Group LLC19,578$4,621 06/30/2022
     ISRG19,578$4,621 06/30/2022
Pitcairn Co.23,003$4,617 06/30/2022
     ISRG23,003$4,617 06/30/2022
Hoylecohen LLC22,918$4,600 06/30/2022
     ISRG22,918$4,600 06/30/2022
Crossmark Global Holdings Inc.22,863$4,588 06/30/2022
     ISRG22,863$4,588 06/30/2022
Baird Financial Group Inc.22,646$4,545 06/30/2022
     ISRG22,646$4,545 06/30/2022
Gardner Lewis Asset Management L P22,622$4,540 06/30/2022
     ISRG22,622$4,540 06/30/2022
Advisory Services Network LLC22,545$4,524 06/30/2022
     ISRG22,545$4,524 06/30/2022
Avalon Global Asset Management LLC22,500$4,516 06/30/2022
     ISRG22,500$4,516 06/30/2022
Hikari Tsushin Inc.22,325$4,481 06/30/2022
     ISRG22,325$4,481 06/30/2022
Hennion & Walsh Asset Management Inc.22,058$4,427 06/30/2022
     ISRG22,058$4,427 06/30/2022
Kiwi Wealth Investments Limited Partnership21,307$4,277 06/30/2022
     ISRG21,307$4,277 06/30/2022
Metropolitan Life Insurance Co NY21,099$4,235 06/30/2022
     ISRG21,099$4,235 06/30/2022
Polar Asset Management Partners Inc.20,700$4,155 06/30/2022
     ISRG20,700$4,155 06/30/2022
Scotia Capital Inc.20,681$4,151 06/30/2022
     ISRG20,681$4,151 06/30/2022
JustInvest LLC20,682$4,151 06/30/2022
     ISRG20,682$4,151 06/30/2022
SG Americas Securities LLC $4,144 06/30/2022
     ISRG19,527$3,919 06/30/2022
     Call103,300$225 06/30/2022
Assetmark Inc.20,431$4,101 06/30/2022
     ISRG20,431$4,101 06/30/2022
Sivik Global Healthcare LLC20,000$4,014 06/30/2022
     ISRG20,000$4,014 06/30/2022
Wolverine Trading LLC $4,011 06/30/2022
     Call55,200$11,183 06/30/2022
     Put35,400$7,172 06/30/2022
Ethic Inc.19,923$3,999 06/30/2022
     ISRG19,923$3,999 06/30/2022
Weiss Multi Strategy Advisers LLC19,919$3,998 06/30/2022
     ISRG19,919$3,998 06/30/2022
Tudor Investment Corp Et Al19,853$3,985 06/30/2022
     ISRG19,853$3,985 06/30/2022
New Mexico Educational Retirement Board19,842$3,982 06/30/2022
     ISRG19,842$3,982 06/30/2022
Richard Bernstein Advisors LLC19,836$3,981 06/30/2022
     ISRG19,836$3,981 06/30/2022
Commerce Bank19,595$3,933 06/30/2022
     ISRG19,595$3,933 06/30/2022
Ziegler Capital Management LLC19,417$3,897 06/30/2022
     ISRG19,417$3,897 06/30/2022
Harvest Volatility Management LLC19,384$3,891 06/30/2022
     ISRG19,384$3,891 06/30/2022
Y Intercept Hong Kong Ltd19,190$3,852 06/30/2022
     ISRG19,190$3,852 06/30/2022
Captrust Financial Advisors18,927$3,799 06/30/2022
     ISRG18,927$3,799 06/30/2022
IFP Advisors Inc6,916$3,736 06/30/2022
     ISRG6,916$3,736 06/30/2022
Kestra Advisory Services LLC18,483$3,710 06/30/2022
     ISRG18,483$3,710 06/30/2022
Sigma Investment Counselors Inc.18,321$3,677 06/30/2022
     ISRG18,321$3,677 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI18,235$3,660 06/30/2022
     ISRG18,235$3,660 06/30/2022
Deuterium Capital Management LLC18,194$3,652 06/30/2022
     ISRG18,194$3,652 06/30/2022
Wisconsin Capital Management LLC17,918$3,596 06/30/2022
     ISRG17,918$3,596 06/30/2022
Greenleaf Trust17,700$3,553 06/30/2022
     ISRG17,700$3,553 06/30/2022
Siemens Fonds Invest GmbH17,628$3,538 06/30/2022
     ISRG17,628$3,538 06/30/2022
Madison Wealth Management17,487$3,510 06/30/2022
     ISRG17,487$3,510 06/30/2022
Private Advisor Group LLC17,483$3,509 06/30/2022
     ISRG17,483$3,509 06/30/2022
North Star Asset Management Inc.17,359$3,484 06/30/2022
     ISRG17,359$3,484 06/30/2022
National Bank of Canada FI17,089$3,480 06/30/2022
     ISRG17,089$3,480 06/30/2022
Vantage Investment Partners LLC17,337$3,480 06/30/2022
     ISRG17,337$3,480 06/30/2022
FORA Capital LLC16,798$3,372 06/30/2022
     ISRG16,798$3,372 06/30/2022
Oak Harvest Investment Services16,746$3,361 06/30/2022
     ISRG16,746$3,361 06/30/2022
McBroom & Associates LLC16,595$3,331 06/30/2022
     ISRG16,595$3,331 06/30/2022
Arlington Financial Advisors LLC16,572$3,326 06/30/2022
     ISRG16,572$3,326 06/30/2022
Alerus Financial NA16,455$3,302 06/30/2022
     ISRG16,455$3,302 06/30/2022
Mercer Global Advisors Inc. ADV16,345$3,281 06/30/2022
     ISRG16,345$3,281 06/30/2022
Wealthfront Advisers LLC16,286$3,269 06/30/2022
     ISRG16,286$3,269 06/30/2022
Simmons Bank16,063$3,224 06/30/2022
     ISRG16,063$3,224 06/30/2022
Mckinley Capital Management LLC Delaware16,060$3,223 06/30/2022
     ISRG16,060$3,223 06/30/2022
Aptus Capital Advisors LLC15,878$3,187 06/30/2022
     ISRG15,878$3,187 06/30/2022
Banque Cantonale Vaudoise15,656$3,142 06/30/2022
     ISRG15,656$3,142 06/30/2022
L & S Advisors Inc15,630$3,137 06/30/2022
     ISRG15,630$3,137 06/30/2022
Acadian Asset Management LLC15,549$3,122 06/30/2022
     ISRG15,549$3,122 06/30/2022
Prudential PLC15,539$3,119 06/30/2022
     ISRG15,539$3,119 06/30/2022
Snowden Capital Advisors LLC15,312$3,073 06/30/2022
     ISRG15,312$3,073 06/30/2022
Morse Asset Management Inc15,059$3,022 06/30/2022
     ISRG15,059$3,022 06/30/2022
Synovus Financial Corp15,026$3,011 06/30/2022
     ISRG15,026$3,011 06/30/2022
Tompkins Financial Corp14,830$2,976 06/30/2022
     ISRG14,830$2,976 06/30/2022
Two Sigma Securities LLC14,540$2,918 06/30/2022
     ISRG14,540$2,918 06/30/2022
Sigma Planning Corp14,507$2,912 06/30/2022
     ISRG14,507$2,912 06/30/2022
Northwestern Mutual Investment Management Company LLC14,347$2,880 06/30/2022
     ISRG14,347$2,880 06/30/2022
Prospect Hill Management LLC14,325$2,875 06/30/2022
     ISRG14,325$2,875 06/30/2022
Bath Savings Trust Co14,957$2,804 09/30/2022
     ISRG14,957$2,804 09/30/2022
Pacer Advisors Inc.13,907$2,791 06/30/2022
     ISRG13,907$2,791 06/30/2022
Elite Wealth Management Inc.13,906$2,791 06/30/2022
     ISRG13,906$2,791 06/30/2022
Everett Harris & Co. CA13,798$2,769 06/30/2022
     ISRG13,798$2,769 06/30/2022
CIBC World Markets Inc.13,751$2,760 06/30/2022
     ISRG13,751$2,760 06/30/2022
Premier Asset Management LLC11,953$2,751 06/30/2022
     ISRG11,953$2,751 06/30/2022
Wedbush Securities Inc.13,660$2,742 06/30/2022
     ISRG13,660$2,742 06/30/2022
Stratos Wealth Partners LTD.13,654$2,741 06/30/2022
     ISRG13,654$2,741 06/30/2022
1ST Source Bank13,328$2,675 06/30/2022
     ISRG13,328$2,675 06/30/2022
Orion Capital Management LLC13,113$2,632 06/30/2022
     ISRG13,113$2,632 06/30/2022
United Services Automobile Association13,098$2,630 06/30/2022
     ISRG13,098$2,630 06/30/2022
Murphy Capital Management Inc.13,022$2,613 06/30/2022
     ISRG13,022$2,613 06/30/2022
Bahl & Gaynor Inc.13,005$2,610 06/30/2022
     ISRG13,005$2,610 06/30/2022
Bouvel Investment Partners LLC12,927$2,594 06/30/2022
     ISRG12,927$2,594 06/30/2022
Ieq Capital LLC12,783$2,566 06/30/2022
     ISRG12,783$2,566 06/30/2022
HM Payson & Co.12,779$2,565 06/30/2022
     ISRG12,779$2,565 06/30/2022
CI Investments Inc.12,770$2,563 06/30/2022
     ISRG12,770$2,563 06/30/2022
Moody Lynn & Lieberson LLC12,592$2,527 06/30/2022
     ISRG12,592$2,527 06/30/2022
Corient Capital Partners LLC12,319$2,473 06/30/2022
     ISRG12,319$2,473 06/30/2022
12,264$2,462 06/30/2022
     ISRG12,264$2,462 06/30/2022
Orion Portfolio Solutions LLC12,194$2,447 06/30/2022
     ISRG12,194$2,447 06/30/2022
D.A. Davidson & CO.12,075$2,424 06/30/2022
     ISRG12,075$2,424 06/30/2022
Cetera Investment Advisers12,050$2,419 06/30/2022
     ISRG12,050$2,419 06/30/2022
Advisors Asset Management Inc.11,981$2,405 06/30/2022
     ISRG11,981$2,405 06/30/2022
Strategic Capital Advisers Inc.11,977$2,404 06/30/2022
     ISRG11,977$2,404 06/30/2022
Wintrust Investments LLC11,955$2,399 06/30/2022
     ISRG11,955$2,399 06/30/2022
Illinois Municipal Retirement Fund11,912$2,391 06/30/2022
     ISRG11,912$2,391 06/30/2022
Family Capital Trust Co11,880$2,384 06/30/2022
     ISRG11,880$2,384 06/30/2022
Sturgeon Ventures LLP11,868$2,382 06/30/2022
     ISRG11,868$2,382 06/30/2022
Equitable Trust Co.11,790$2,366 06/30/2022
     ISRG11,790$2,366 06/30/2022
LMR Partners LLP11,633$2,335 06/30/2022
     ISRG11,633$2,335 06/30/2022
WD Rutherford LLC11,610$2,330 06/30/2022
     ISRG11,610$2,330 06/30/2022
Achmea Investment Management B.V.11,600$2,328 06/30/2022
     ISRG11,600$2,328 06/30/2022
First Foundation Advisors11,584$2,325 06/30/2022
     ISRG11,584$2,325 06/30/2022
Regentatlantic Capital LLC11,473$2,303 06/30/2022
     ISRG11,473$2,303 06/30/2022
Thoroughbred Financial Services LLC11,440$2,296 06/30/2022
     ISRG11,440$2,296 06/30/2022
Atria Wealth Solutions Inc.11,346$2,277 06/30/2022
     ISRG11,346$2,277 06/30/2022
Sumitomo Life Insurance Co.11,309$2,270 06/30/2022
     ISRG11,309$2,270 06/30/2022
Quantitative Investment Management LLC11,257$2,259 06/30/2022
     ISRG11,257$2,259 06/30/2022
Meiji Yasuda Asset Management Co Ltd.11,248$2,258 06/30/2022
     ISRG11,248$2,258 06/30/2022
Marks Group Wealth Management Inc10,885$2,185 06/30/2022
     ISRG10,885$2,185 06/30/2022
Brookfield Asset Management Inc.10,772$2,162 06/30/2022
     ISRG10,772$2,162 06/30/2022
Baker Tilly Financial LLC10,709$2,149 06/30/2022
     ISRG10,709$2,149 06/30/2022
Park Avenue Securities LLC10,674$2,142 06/30/2022
     ISRG10,674$2,142 06/30/2022
Cetera Advisor Networks LLC10,655$2,139 06/30/2022
     ISRG10,655$2,139 06/30/2022
Veritable L.P.10,617$2,131 06/30/2022
     ISRG10,617$2,131 06/30/2022
AFT Forsyth & Company Inc.10,559$2,119 06/30/2022
     ISRG10,559$2,119 06/30/2022
Stephens Investment Management Group LLC10,507$2,109 06/30/2022
     ISRG10,507$2,109 06/30/2022
Pearl River Capital LLC10,507$2,109 06/30/2022
     ISRG10,507$2,109 06/30/2022
Welch & Forbes LLC10,390$2,085 06/30/2022
     ISRG10,390$2,085 06/30/2022
Avantax Advisory Services Inc.10,382$2,084 06/30/2022
     ISRG10,382$2,084 06/30/2022
Sandy Spring Bank10,309$2,069 06/30/2022
     ISRG10,309$2,069 06/30/2022
Johnson Investment Counsel Inc.10,293$2,066 06/30/2022
     ISRG10,293$2,066 06/30/2022
Vestmark Advisory Solutions Inc.10,252$2,058 06/30/2022
     ISRG10,252$2,058 06/30/2022
Jaffetilchin Investment Partners LLC10,232$2,054 06/30/2022
     ISRG10,232$2,054 06/30/2022
UMB Bank N A MO10,208$2,049 06/30/2022
     ISRG10,208$2,049 06/30/2022
Cullen Frost Bankers Inc.10,193$2,046 06/30/2022
     ISRG10,193$2,046 06/30/2022
Gamco Investors INC. ET AL10,171$2,041 06/30/2022
     ISRG10,171$2,041 06/30/2022
15,057$2,021 06/30/2022
     ISRG15,057$2,021 06/30/2022
Cornerstone Capital Inc.9,985$2,004 06/30/2022
     ISRG9,985$2,004 06/30/2022
Oppenheimer & Co. Inc.9,970$2,002 06/30/2022
     ISRG9,970$2,002 06/30/2022
IMA Wealth Inc.9,956$1,998 06/30/2022
     ISRG9,956$1,998 06/30/2022
Panagora Asset Management Inc.9,921$1,991 06/30/2022
     ISRG9,921$1,991 06/30/2022
Toroso Investments LLC9,890$1,985 06/30/2022
     ISRG9,890$1,985 06/30/2022
Buckingham Strategic Wealth LLC9,813$1,970 06/30/2022
     ISRG9,813$1,970 06/30/2022
GWM Advisors LLC9,816$1,969 06/30/2022
     ISRG9,816$1,969 06/30/2022
Waycross Partners LLC9,800$1,967 06/30/2022
     ISRG9,800$1,967 06/30/2022
OLD National Bancorp IN9,707$1,949 06/30/2022
     ISRG9,707$1,949 06/30/2022
First Hawaiian Bank10,386$1,946 09/30/2022
     ISRG10,386$1,946 09/30/2022
Amica Mutual Insurance Co.9,671$1,941 06/30/2022
     ISRG9,671$1,941 06/30/2022
Kornitzer Capital Management Inc. KS9,522$1,911 06/30/2022
     ISRG9,522$1,911 06/30/2022
Silvant Capital Management LLC9,514$1,909 06/30/2022
     ISRG9,514$1,909 06/30/2022
Motley Fool Asset Management LLC9,204$1,903 06/30/2022
     ISRG9,204$1,903 06/30/2022
Steward Partners Investment Advisory LLC9,482$1,903 06/30/2022
     ISRG9,482$1,903 06/30/2022
Tandem Investment Advisors Inc.9,461$1,899 06/30/2022
     ISRG9,461$1,899 06/30/2022
Roundview Capital LLC9,395$1,886 06/30/2022
     ISRG9,395$1,886 06/30/2022
Zions Bancorporation N.A.9,358$1,878 06/30/2022
     ISRG9,358$1,878 06/30/2022
Graham Capital Management L.P.9,132$1,832 06/30/2022
     ISRG9,132$1,832 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,125$1,831 06/30/2022
     ISRG9,125$1,831 06/30/2022
Highlander Capital Management LLC9,075$1,821 06/30/2022
     ISRG9,075$1,821 06/30/2022
Hills Bank & Trust Co9,030$1,812 06/30/2022
     ISRG9,030$1,812 06/30/2022
Lee Capital Holdings LLC9,000$1,806 06/30/2022
     ISRG9,000$1,806 06/30/2022
Redpoint Investment Management Pty Ltd8,956$1,798 06/30/2022
     ISRG8,956$1,798 06/30/2022
Baldwin Investment Management LLC8,953$1,797 06/30/2022
     ISRG8,953$1,797 06/30/2022
Whittier Trust Co.8,869$1,780 06/30/2022
     ISRG8,869$1,780 06/30/2022
Global Retirement Partners LLC8,818$1,770 06/30/2022
     ISRG8,818$1,770 06/30/2022
Landscape Capital Management L.L.C.8,816$1,769 06/30/2022
     ISRG8,816$1,769 06/30/2022
Veriti Management LLC8,795$1,765 06/30/2022
     ISRG8,795$1,765 06/30/2022
O Shaughnessy Asset Management LLC8,713$1,749 06/30/2022
     ISRG8,713$1,749 06/30/2022
YorkBridge Wealth Partners LLC8,606$1,727 06/30/2022
     ISRG8,606$1,727 06/30/2022
Nwam LLC8,349$1,726 06/30/2022
     ISRG8,349$1,726 06/30/2022
Eversept Partners LP8,591$1,724 06/30/2022
     ISRG8,591$1,724 06/30/2022
Walleye Capital LLC8,527$1,711 06/30/2022
     ISRG8,527$1,711 06/30/2022
Canal Capital Management LLC8,517$1,709 06/30/2022
     ISRG8,517$1,709 06/30/2022
First Bank & Trust8,512$1,708 06/30/2022
     ISRG8,512$1,708 06/30/2022
Cohen Klingenstein LLC8,460$1,698 06/30/2022
     ISRG8,460$1,698 06/30/2022
Vestcor Inc8,326$1,671 06/30/2022
     ISRG8,326$1,671 06/30/2022
Whittier Trust Co. of Nevada Inc.8,311$1,668 06/30/2022
     ISRG8,311$1,668 06/30/2022
Icon Wealth Partners LLC8,285$1,663 06/30/2022
     ISRG8,285$1,663 06/30/2022
M&G Investment Management Ltd.8,212$1,651 06/30/2022
     ISRG8,212$1,651 06/30/2022
Arabesque Asset Management Ltd8,216$1,649 06/30/2022
     ISRG8,216$1,649 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,103$1,626 06/30/2022
     ISRG8,103$1,626 06/30/2022
Allstate Corp8,054$1,617 06/30/2022
     ISRG8,054$1,617 06/30/2022
Independent Advisor Alliance7,980$1,602 06/30/2022
     ISRG7,980$1,602 06/30/2022
Canandaigua National Corp7,947$1,595 06/30/2022
     ISRG7,947$1,595 06/30/2022
Herold Advisors Inc.7,950$1,595 06/30/2022
     ISRG7,950$1,595 06/30/2022
Arthur M. Cohen & Associates LLC7,901$1,586 06/30/2022
     ISRG7,901$1,586 06/30/2022
Beacon Pointe Advisors LLC7,864$1,576 06/30/2022
     ISRG7,864$1,576 06/30/2022
Advisor Partners LLC7,844$1,574 06/30/2022
     ISRG7,844$1,574 06/30/2022
Blue Square Asset Management LLC7,842$1,574 06/30/2022
     ISRG7,842$1,574 06/30/2022
Wendell David Associates Inc.7,800$1,566 06/30/2022
     ISRG7,800$1,566 06/30/2022
Centaurus Financial Inc.7,789$1,563 06/30/2022
     ISRG7,789$1,563 06/30/2022
Spire Wealth Management7,756$1,557 06/30/2022
     ISRG7,756$1,557 06/30/2022
AE Wealth Management LLC7,738$1,553 06/30/2022
     ISRG7,738$1,553 06/30/2022
Moody National Bank Trust Division8,208$1,539 09/30/2022
     ISRG8,208$1,539 09/30/2022
National Asset Management Inc.7,647$1,538 06/30/2022
     ISRG7,647$1,538 06/30/2022
Exchange Traded Concepts LLC8,197$1,536 09/30/2022
     ISRG8,197$1,536 09/30/2022
Ossiam7,572$1,520 06/30/2022
     ISRG7,572$1,520 06/30/2022
Wealth Enhancement Advisory Services LLC7,252$1,514 06/30/2022
     ISRG7,252$1,514 06/30/2022
AIA Group Ltd7,431$1,491 06/30/2022
     ISRG7,431$1,491 06/30/2022
Stone Run Capital LLC7,352$1,476 06/30/2022
     ISRG7,352$1,476 06/30/2022
Everence Capital Management Inc.7,770$1,456 09/30/2022
     ISRG7,770$1,456 09/30/2022
Knights of Columbus Asset Advisors LLC7,239$1,453 06/30/2022
     ISRG7,239$1,453 06/30/2022
Front Row Advisors LLC7,219$1,449 06/30/2022
     ISRG7,219$1,449 06/30/2022
Derbend Asset Management7,220$1,449 06/30/2022
     ISRG7,220$1,449 06/30/2022
Empirical Finance LLC7,196$1,444 06/30/2022
     ISRG7,196$1,444 06/30/2022
Altman Advisors Inc.6,057$1,444 06/30/2022
     ISRG6,057$1,444 06/30/2022
Apollon Wealth Management LLC7,113$1,428 06/30/2022
     ISRG7,113$1,428 06/30/2022
Dowling & Yahnke LLC6,992$1,403 06/30/2022
     ISRG6,992$1,403 06/30/2022
Intrust Bank NA6,982$1,402 06/30/2022
     ISRG6,982$1,402 06/30/2022
6,965$1,398 06/30/2022
     ISRG6,965$1,398 06/30/2022
Carmignac Gestion6,903$1,392 06/30/2022
     ISRG6,903$1,392 06/30/2022
Doliver Advisors LP6,905$1,386 06/30/2022
     ISRG6,905$1,386 06/30/2022
Scott & Selber Inc.6,898$1,384 06/30/2022
     ISRG6,898$1,384 06/30/2022
Coldstream Capital Management Inc.6,726$1,350 06/30/2022
     ISRG6,726$1,350 06/30/2022
King Luther Capital Management Corp6,717$1,348 06/30/2022
     ISRG6,717$1,348 06/30/2022
RDA Financial Network6,711$1,347 06/30/2022
     ISRG6,711$1,347 06/30/2022
NewEdge Wealth LLC6,711$1,347 06/30/2022
     ISRG6,711$1,347 06/30/2022
Tower View Investment Management & Research LLC6,647$1,334 06/30/2022
     ISRG6,647$1,334 06/30/2022
Sepio Capital LP6,628$1,330 06/30/2022
     ISRG6,628$1,330 06/30/2022
Virtu Financial LLC6,585$1,322 06/30/2022
     ISRG6,585$1,322 06/30/2022
Cerity Partners LLC6,519$1,308 06/30/2022
     ISRG6,519$1,308 06/30/2022
AXS Investments LLC6,519$1,308 06/30/2022
     ISRG6,519$1,308 06/30/2022
Pathstone Family Office LLC6,508$1,307 06/30/2022
     ISRG6,508$1,307 06/30/2022
Alps Advisors Inc.6,508$1,306 06/30/2022
     ISRG6,508$1,306 06/30/2022
Beacon Investment Advisory Services Inc.6,399$1,284 06/30/2022
     ISRG6,399$1,284 06/30/2022
Meiji Yasuda Life Insurance Co6,389$1,282 06/30/2022
     ISRG6,389$1,282 06/30/2022
Allworth Financial LP6,280$1,260 06/30/2022
     ISRG6,280$1,260 06/30/2022
CLARET ASSET MANAGEMENT Corp6,274$1,259 06/30/2022
     ISRG6,274$1,259 06/30/2022
Andrew Hill Investment Advisors Inc.6,263$1,257 06/30/2022
     ISRG6,263$1,257 06/30/2022
LA Financiere DE L Echiquier6,225$1,250 06/30/2022
     ISRG6,225$1,250 06/30/2022
Keebeck Wealth Management LLC6,209$1,246 06/30/2022
     ISRG6,209$1,246 06/30/2022
Zeke Capital Advisors LLC6,172$1,239 06/30/2022
     ISRG6,172$1,239 06/30/2022
Altfest L J & Co. Inc.6,106$1,226 06/30/2022
     ISRG6,106$1,226 06/30/2022
Peapack Gladstone Financial Corp6,070$1,218 06/30/2022
     ISRG6,070$1,218 06/30/2022
PFG Advisors6,051$1,214 06/30/2022
     ISRG6,051$1,214 06/30/2022
KMG Fiduciary Partners LLC5,975$1,199 06/30/2022
     ISRG5,975$1,199 06/30/2022
Stock Yards Bank & Trust Co.5,962$1,197 06/30/2022
     ISRG5,962$1,197 06/30/2022
Comerica Securities Inc.5,944$1,193 06/30/2022
     ISRG5,944$1,193 06/30/2022
Metis Global Partners LLC5,918$1,187 06/30/2022
     ISRG5,918$1,187 06/30/2022
Burns J W & Co. Inc. NY6,318$1,184 09/30/2022
     ISRG6,318$1,184 09/30/2022
Chapman Investment Management LLC5,892$1,183 06/30/2022
     ISRG5,892$1,183 06/30/2022
U.S. Capital Wealth Advisors LLC5,861$1,176 06/30/2022
     ISRG5,861$1,176 06/30/2022
Liberty One Investment Management LLC1,268$1,166 06/30/2022
     ISRG1,268$1,166 06/30/2022
Williams Jones Wealth Management LLC.5,775$1,159 06/30/2022
     ISRG5,775$1,159 06/30/2022
Hodges Capital Management Inc.5,764$1,157 06/30/2022
     ISRG5,764$1,157 06/30/2022
Bartlett & Co. LLC5,751$1,154 06/30/2022
     ISRG5,751$1,154 06/30/2022
Reynders McVeigh Capital Management LLC5,746$1,153 06/30/2022
     ISRG5,746$1,153 06/30/2022
J Arnold Wealth Management Co5,728$1,150 06/30/2022
     ISRG5,728$1,150 06/30/2022
AlphaCrest Capital Management LLC5,673$1,139 06/30/2022
     ISRG5,673$1,139 06/30/2022
First Horizon Advisors Inc.5,674$1,138 06/30/2022
     ISRG5,674$1,138 06/30/2022
Redmond Asset Management LLC5,649$1,134 06/30/2022
     ISRG5,649$1,134 06/30/2022
Element Capital Management LLC5,637$1,131 06/30/2022
     ISRG5,637$1,131 06/30/2022
ICA Group Wealth Management LLC5,003$1,125 06/30/2022
     ISRG5,003$1,125 06/30/2022
AtonRa Partners5,553$1,115 06/30/2022
     ISRG5,553$1,115 06/30/2022
RMR Wealth Builders5,368$1,077 06/30/2022
     ISRG5,368$1,077 06/30/2022
Point72 Hong Kong Ltd $1,067 06/30/2022
     Call5,000$1,004 06/30/2022
     ISRG4,712$946 06/30/2022
     Put4,400$883 06/30/2022
Stiles Financial Services Inc5,301$1,064 06/30/2022
     ISRG5,301$1,064 06/30/2022
Prospera Financial Services Inc5,283$1,060 06/30/2022
     ISRG5,283$1,060 06/30/2022
Signaturefd LLC5,273$1,058 06/30/2022
     ISRG5,273$1,058 06/30/2022
Great Valley Advisor Group Inc.5,273$1,058 06/30/2022
     ISRG5,273$1,058 06/30/2022
MUFG Securities EMEA plc5,261$1,056 06/30/2022
     ISRG5,261$1,056 06/30/2022
Hollencrest Capital Management5,234$1,051 06/30/2022
     ISRG5,234$1,051 06/30/2022
Clal Insurance Enterprises Holdings Ltd5,200$1,044 06/30/2022
     ISRG5,200$1,044 06/30/2022
Andra AP fonden5,200$1,044 06/30/2022
     ISRG5,200$1,044 06/30/2022
Alaethes Wealth LLC5,200$1,044 06/30/2022
     ISRG5,200$1,044 06/30/2022
Wetherby Asset Management Inc.5,170$1,038 06/30/2022
     ISRG5,170$1,038 06/30/2022
Texas Yale Capital Corp.5,170$1,038 06/30/2022
     ISRG5,170$1,038 06/30/2022
Berger Financial Group Inc5,129$1,029 06/30/2022
     ISRG5,129$1,029 06/30/2022
Bank of The West5,121$1,028 06/30/2022
     ISRG5,121$1,028 06/30/2022
Whitener Capital Management Inc.5,121$1,027 06/30/2022
     ISRG5,121$1,027 06/30/2022
Phoenix Holdings Ltd.5,113$1,026 06/30/2022
     ISRG5,113$1,026 06/30/2022
Fort Washington Investment Advisors Inc. OH5,065$1,017 06/30/2022
     ISRG5,065$1,017 06/30/2022
WoodTrust Financial Corp5,065$1,017 06/30/2022
     ISRG5,065$1,017 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,045$1,013 06/30/2022
     ISRG5,045$1,013 06/30/2022
Walleye Trading LLC $1,012 06/30/2022
     Put15,500$3,111 06/30/2022
     Call12,800$2,569 06/30/2022
     ISRG7,741$1,554 06/30/2022
Essex Investment Management Co. LLC4,950$994 06/30/2022
     ISRG4,950$994 06/30/2022
Aft Forsyth & Sober LLC4,950$994 06/30/2022
     ISRG4,950$994 06/30/2022
Intellectus Partners LLC4,917$987 06/30/2022
     ISRG4,917$987 06/30/2022
SWS Partners4,857$975 06/30/2022
     ISRG4,857$975 06/30/2022
Accurate Wealth Management LLC4,665$973 06/30/2022
     ISRG4,665$973 06/30/2022
Lloyd Park LLC4,803$964 06/30/2022
     ISRG4,803$964 06/30/2022
Legacy Wealth Asset Management LLC4,773$958 06/30/2022
     ISRG4,773$958 06/30/2022
Raymond James Trust N.A.4,758$955 06/30/2022
     ISRG4,758$955 06/30/2022
FineMark National Bank & Trust4,752$954 06/30/2022
     ISRG4,752$954 06/30/2022
Howland Capital Management LLC4,725$948 06/30/2022
     ISRG4,725$948 06/30/2022
Change Path LLC4,719$947 06/30/2022
     ISRG4,719$947 06/30/2022
Alpha Paradigm Partners LLC4,703$944 06/30/2022
     ISRG4,703$944 06/30/2022
Americana Partners LLC5,174$942 06/30/2022
     ISRG5,174$942 06/30/2022
Benjamin F. Edwards & Company Inc.4,674$938 06/30/2022
     ISRG4,674$938 06/30/2022
Cigna Investments Inc. New4,640$931 06/30/2022
     ISRG4,640$931 06/30/2022
Lincoln National Corp4,633$930 06/30/2022
     ISRG4,633$930 06/30/2022
Perigon Wealth Management LLC4,623$928 06/30/2022
     ISRG4,623$928 06/30/2022
M Holdings Securities Inc.4,617$927 06/30/2022
     ISRG4,617$927 06/30/2022
E Fund Management Co. Ltd.4,621$927 06/30/2022
     ISRG4,621$927 06/30/2022
Summit Place Financial Advisors LLC4,606$924 06/30/2022
     ISRG4,606$924 06/30/2022
Angeles Wealth Management LLC4,546$912 06/30/2022
     ISRG4,546$912 06/30/2022
Alhambra Investment Partners LLC4,500$903 06/30/2022
     ISRG4,500$903 06/30/2022
Meeder Asset Management Inc.4,408$885 06/30/2022
     ISRG4,408$885 06/30/2022
Mcrae Capital Management Inc.4,353$874 06/30/2022
     ISRG4,353$874 06/30/2022
Simplify Asset Management Inc.4,348$873 06/30/2022
     ISRG4,348$873 06/30/2022
Grandfield & Dodd LLC4,311$870 06/30/2022
     ISRG4,311$870 06/30/2022
Freestone Capital Holdings LLC4,301$863 06/30/2022
     ISRG4,301$863 06/30/2022
Trust Co. of Vermont4,296$862 06/30/2022
     ISRG4,296$862 06/30/2022
QVR LLC $862 06/30/2022
     Call7,100$1,423 06/30/2022
     Put2,800$561 06/30/2022
Horizon Investments LLC4,223$848 06/30/2022
     ISRG4,223$848 06/30/2022
Alamar Capital Management LLC4,222$847 06/30/2022
     ISRG4,222$847 06/30/2022
EP Wealth Advisors LLC4,176$838 06/30/2022
     ISRG4,176$838 06/30/2022
Malaga Cove Capital LLC4,135$825 06/30/2022
     ISRG4,135$825 06/30/2022
Argent Trust Co4,108$825 06/30/2022
     ISRG4,108$825 06/30/2022
Cresset Asset Management LLC4,193$824 06/30/2022
     ISRG4,193$824 06/30/2022
Willner & Heller LLC4,100$823 06/30/2022
     ISRG4,100$823 06/30/2022
Kinneret Advisory LLC4,085$820 06/30/2022
     ISRG4,085$820 06/30/2022
Diversified Trust Co4,015$806 06/30/2022
     ISRG4,015$806 06/30/2022
Nomura Holdings Inc. $796 06/30/2022
     ISRG3,562$734 06/30/2022
     Call300$62 06/30/2022
BRYN MAWR TRUST Co3,903$783 06/30/2022
     ISRG3,903$783 06/30/2022
Wahed Invest LLC3,829$769 06/30/2022
     ISRG3,829$769 06/30/2022
Ativo Capital Management LLC3,817$766 06/30/2022
     ISRG3,817$766 06/30/2022
Western Wealth Management LLC3,815$761 06/30/2022
     ISRG3,815$761 06/30/2022
Westwood Holdings Group Inc.3,780$758 06/30/2022
     ISRG3,780$758 06/30/2022
Capital Asset Advisory Services LLC3,776$758 06/30/2022
     ISRG3,776$758 06/30/2022
Boston Financial Mangement LLC3,765$756 06/30/2022
     ISRG3,765$756 06/30/2022
XTX Topco Ltd3,750$753 06/30/2022
     ISRG3,750$753 06/30/2022
Trust Asset Management LLC3,739$750 06/30/2022
     ISRG3,739$750 06/30/2022
MAI Capital Management3,722$747 06/30/2022
     ISRG3,722$747 06/30/2022
Iyo Bank Ltd.3,720$747 06/30/2022
     ISRG3,720$747 06/30/2022
Institutional & Family Asset Management LLC3,716$746 06/30/2022
     ISRG3,716$746 06/30/2022
Dakota Wealth Management3,693$741 06/30/2022
     ISRG3,693$741 06/30/2022
CAPROCK Group Inc.3,681$739 06/30/2022
     ISRG3,681$739 06/30/2022
180 Wealth Advisors LLC3,574$737 06/30/2022
     ISRG3,574$737 06/30/2022
Avalon Investment & Advisory3,638$730 06/30/2022
     ISRG3,638$730 06/30/2022
Checchi Capital Advisers LLC3,166$729 06/30/2022
     ISRG3,166$729 06/30/2022
Parallel Advisors LLC3,629$728 06/30/2022
     ISRG3,629$728 06/30/2022
Fund Management at Engine No. 1 LLC3,625$728 06/30/2022
     ISRG3,625$728 06/30/2022
Bedel Financial Consulting Inc.3,610$725 06/30/2022
     ISRG3,610$725 06/30/2022
RMB Capital Management LLC3,603$723 06/30/2022
     ISRG3,603$723 06/30/2022
Seeyond3,563$715 06/30/2022
     ISRG3,563$715 06/30/2022
Conning Inc.3,528$708 06/30/2022
     ISRG3,528$708 06/30/2022
Strategic Wealth Partners Ltd.3,513$705 06/30/2022
     ISRG3,513$705 06/30/2022
Paces Ferry Wealth Advisors LLC3,507$704 06/30/2022
     ISRG3,507$704 06/30/2022
Brandywine Managers LLC3,495$701 06/30/2022
     ISRG3,495$701 06/30/2022
Chicago Partners Investment Group LLC3,029$697 06/30/2022
     ISRG3,029$697 06/30/2022
Krilogy Financial LLC3,712$696 09/30/2022
     ISRG3,712$696 09/30/2022
Clarius Group LLC3,469$696 06/30/2022
     ISRG3,469$696 06/30/2022
Avestar Capital LLC3,419$686 06/30/2022
     ISRG3,419$686 06/30/2022
Eastover Investment Advisors LLC3,408$684 06/30/2022
     ISRG3,408$684 06/30/2022
Brighton Jones LLC3,401$683 06/30/2022
     ISRG3,401$683 06/30/2022
China Universal Asset Management Co. Ltd.3,395$681 06/30/2022
     ISRG3,395$681 06/30/2022
Laurel Wealth Advisors Inc.3,388$680 06/30/2022
     ISRG3,388$680 06/30/2022
Voya Financial Advisors Inc.3,344$677 06/30/2022
     ISRG3,344$677 06/30/2022
Wealth Architects LLC3,366$676 06/30/2022
     ISRG3,366$676 06/30/2022
Fox Run Management L.L.C.3,361$675 06/30/2022
     ISRG3,361$675 06/30/2022
Flagship Harbor Advisors LLC3,354$673 06/30/2022
     ISRG3,354$673 06/30/2022
PAX Financial Group LLC3,343$671 06/30/2022
     ISRG3,343$671 06/30/2022
LaFleur & Godfrey LLC3,306$664 06/30/2022
     ISRG3,306$664 06/30/2022
Perennial Investment Advisors LLC3,300$663 06/30/2022
     ISRG3,300$663 06/30/2022
OneAscent Wealth Management LLC3,269$656 06/30/2022
     ISRG3,269$656 06/30/2022
Bluestein R H & Co.3,260$654 06/30/2022
     ISRG3,260$654 06/30/2022
Seven Eight Capital LP3,246$652 06/30/2022
     ISRG3,246$652 06/30/2022
KCM Investment Advisors LLC3,244$651 06/30/2022
     ISRG3,244$651 06/30/2022
Sequoia Financial Advisors LLC3,239$650 06/30/2022
     ISRG3,239$650 06/30/2022
HighPoint Advisor Group LLC3,152$647 06/30/2022
     ISRG3,152$647 06/30/2022
Lombard Odier Asset Management Europe Ltd3,200$642 06/30/2022
     ISRG3,200$642 06/30/2022
FourThought Financial LLC3,180$638 06/30/2022
     ISRG3,180$638 06/30/2022
Columbia Trust Co 010120163,176$637 06/30/2022
     ISRG3,176$637 06/30/2022
CNB Bank3,151$632 06/30/2022
     ISRG3,151$632 06/30/2022
Caxton Associates LP3,133$629 06/30/2022
     ISRG3,133$629 06/30/2022
Brookstone Capital Management2,989$624 06/30/2022
     ISRG2,989$624 06/30/2022
Compagnie Lombard Odier SCmA3,115$624 06/30/2022
     ISRG3,115$624 06/30/2022
Nvwm LLC3,066$616 06/30/2022
     ISRG3,066$616 06/30/2022
Centiva Capital LP3,053$613 06/30/2022
     ISRG3,053$613 06/30/2022
Venture Visionary Partners LLC3,024$607 06/30/2022
     ISRG3,024$607 06/30/2022
Geneos Wealth Management Inc.2,936$605 06/30/2022
     ISRG2,936$605 06/30/2022
Tiemann Investment Advisors LLC3,006$603 06/30/2022
     ISRG3,006$603 06/30/2022
Field & Main Bank2,983$599 06/30/2022
     ISRG2,983$599 06/30/2022
Campbell & CO Investment Adviser LLC2,972$597 06/30/2022
     ISRG2,972$597 06/30/2022
Ausdal Financial Partners Inc.2,974$597 06/30/2022
     ISRG2,974$597 06/30/2022
Rothschild Investment Corp IL2,967$596 06/30/2022
     ISRG2,967$596 06/30/2022
Clifford Swan Investment Counsel LLC2,955$593 06/30/2022
     ISRG2,955$593 06/30/2022
Clarkston Capital Partners LLC2,945$591 06/30/2022
     ISRG2,945$591 06/30/2022
CHICAGO TRUST Co NA2,943$591 06/30/2022
     ISRG2,943$591 06/30/2022
Wrapmanager Inc.2,938$590 06/30/2022
     ISRG2,938$590 06/30/2022
Segment Wealth Management LLC2,938$590 06/30/2022
     ISRG2,938$590 06/30/2022
Insight Inv LLC2,920$586 06/30/2022
     ISRG2,920$586 06/30/2022
Money Concepts Capital Corp2,824$582 06/30/2022
     ISRG2,824$582 06/30/2022
Country Club Bank GFN2,819$571 06/30/2022
     ISRG2,819$571 06/30/2022
Institute for Wealth Management LLC.2,821$566 06/30/2022
     ISRG2,821$566 06/30/2022
Bellecapital International Ltd.2,813$565 06/30/2022
     ISRG2,813$565 06/30/2022
Bruderman Asset Management LLC2,809$564 06/30/2022
     ISRG2,809$564 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,792$560 06/30/2022
     ISRG2,792$560 06/30/2022
Proequities Inc. $559 06/30/2022
     ISRG2,785$559 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
KG&L Capital Management LLC2,777$557 06/30/2022
     ISRG2,777$557 06/30/2022
Schrum Private Wealth Management LLC2,769$556 06/30/2022
     ISRG2,769$556 06/30/2022
BTC Capital Management Inc.2,769$555 06/30/2022
     ISRG2,769$555 06/30/2022
Private Portfolio Partners LLC2,739$550 06/30/2022
     ISRG2,739$550 06/30/2022
Essex Financial Services Inc.2,733$549 06/30/2022
     ISRG2,733$549 06/30/2022
Wambolt & Associates LLC2,736$549 06/30/2022
     ISRG2,736$549 06/30/2022
Sunbelt Securities Inc.2,721$546 06/30/2022
     ISRG2,721$546 06/30/2022
Colony Group LLC2,701$542 06/30/2022
     ISRG2,701$542 06/30/2022
Douglass Winthrop Advisors LLC2,693$541 06/30/2022
     ISRG2,693$541 06/30/2022
Smith Salley & Associates2,685$539 06/30/2022
     ISRG2,685$539 06/30/2022
JGP Global Gestao de Recursos Ltda.2,672$536 06/30/2022
     ISRG2,672$536 06/30/2022
Personal CFO Solutions LLC2,657$533 06/30/2022
     ISRG2,657$533 06/30/2022
Verdence Capital Advisors LLC2,654$533 06/30/2022
     ISRG2,654$533 06/30/2022
Comgest Global Investors S.A.S.2,647$531 06/30/2022
     ISRG2,647$531 06/30/2022
Trust Co. of Virginia VA2,642$530 06/30/2022
     ISRG2,642$530 06/30/2022
Credit Agricole S A2,631$528 06/30/2022
     ISRG2,631$528 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,627$527 06/30/2022
     ISRG2,627$527 06/30/2022
First Citizens Bank & Trust Co.2,620$526 06/30/2022
     ISRG2,620$526 06/30/2022
Lido Advisors LLC2,606$523 06/30/2022
     ISRG2,606$523 06/30/2022
Merit Financial Group LLC2,600$522 06/30/2022
     ISRG2,600$522 06/30/2022
Brown Advisory Securities LLC2,611$521 06/30/2022
     ISRG2,611$521 06/30/2022
Wsfs Capital Management LLC2,584$519 06/30/2022
     ISRG2,584$519 06/30/2022
Wealth Alliance2,584$519 06/30/2022
     ISRG2,584$519 06/30/2022
Covington Capital Management2,565$515 06/30/2022
     ISRG2,565$515 06/30/2022
First National Trust Co2,555$513 06/30/2022
     ISRG2,555$513 06/30/2022
Grove Bank & Trust2,558$513 06/30/2022
     ISRG2,558$513 06/30/2022
Virtus ETF Advisers LLC2,553$512 06/30/2022
     ISRG2,553$512 06/30/2022
Summit Trail Advisors LLC2,545$511 06/30/2022
     ISRG2,545$511 06/30/2022
Dynamic Advisor Solutions LLC2,540$510 06/30/2022
     ISRG2,540$510 06/30/2022
Mirador Capital Partners LP2,524$507 06/30/2022
     ISRG2,524$507 06/30/2022
Sentry Investment Management LLC2,520$506 06/30/2022
     ISRG2,520$506 06/30/2022
Cypress Capital LLC2,510$504 06/30/2022
     ISRG2,510$504 06/30/2022
Pinnacle Wealth Planning Services Inc.2,496$501 06/30/2022
     ISRG2,496$501 06/30/2022
Harbor Investment Advisory LLC2,480$498 06/30/2022
     ISRG2,480$498 06/30/2022
ARGI Investment Services LLC2,478$497 06/30/2022
     ISRG2,478$497 06/30/2022
Segall Bryant & Hamill LLC2,475$496 06/30/2022
     ISRG2,475$496 06/30/2022
EMC Capital Management2,400$496 06/30/2022
     ISRG2,400$496 06/30/2022
Michael B. Yongue2,467$495 06/30/2022
     ISRG2,467$495 06/30/2022
Dana Investment Advisors Inc.2,424$487 06/30/2022
     ISRG2,424$487 06/30/2022
Cetera Advisors LLC2,425$487 06/30/2022
     ISRG2,425$487 06/30/2022
Moors & Cabot Inc.2,405$483 06/30/2022
     ISRG2,405$483 06/30/2022
Sound View Wealth Advisors Group LLC2,403$482 06/30/2022
     ISRG2,403$482 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,381$478 06/30/2022
     ISRG2,381$478 06/30/2022
Ancora Advisors LLC2,377$477 06/30/2022
     ISRG2,377$477 06/30/2022
Quadrant Capital Group LLC2,368$475 06/30/2022
     ISRG2,368$475 06/30/2022
Pluribus Labs LLC2,350$472 06/30/2022
     ISRG2,350$472 06/30/2022
Duality Advisers LP2,338$469 06/30/2022
     ISRG2,338$469 06/30/2022
Ronald Blue Trust Inc.1,549$467 06/30/2022
     ISRG1,549$467 06/30/2022
Diligent Investors LLC2,318$465 06/30/2022
     ISRG2,318$465 06/30/2022
Zacks Investment Management2,308$463 06/30/2022
     ISRG2,308$463 06/30/2022
Howard Capital Management Group LLC2,287$459 06/30/2022
     ISRG2,287$459 06/30/2022
Barings LLC2,272$456 06/30/2022
     ISRG2,272$456 06/30/2022
Financial Consulate Inc.2,270$456 06/30/2022
     ISRG2,270$456 06/30/2022
Arden Trust Co2,256$453 06/30/2022
     ISRG2,256$453 06/30/2022
First United Bank Trust2,239$449 06/30/2022
     ISRG2,239$449 06/30/2022
Davy Global Fund Management Ltd2,229$447 06/30/2022
     ISRG2,229$447 06/30/2022
American Trust2,225$447 06/30/2022
     ISRG2,225$447 06/30/2022
Covenant Asset Management LLC2,214$444 06/30/2022
     ISRG2,214$444 06/30/2022
Copperwynd Financial LLC2,206$443 06/30/2022
     ISRG2,206$443 06/30/2022
Evergreen Capital Management LLC2,194$440 06/30/2022
     ISRG2,194$440 06/30/2022
Sawtooth Solutions LLC2,183$438 06/30/2022
     ISRG2,183$438 06/30/2022
Heritage Trust Co2,181$438 06/30/2022
     ISRG2,181$438 06/30/2022
Leavell Investment Management Inc.2,175$437 06/30/2022
     ISRG2,175$437 06/30/2022
Sheaff Brock Investment Advisors LLC2,175$437 06/30/2022
     ISRG2,175$437 06/30/2022
Dorsey & Whitney Trust CO LLC2,151$436 06/30/2022
     ISRG2,151$436 06/30/2022
Jefferies Group LLC $434 06/30/2022
     ISRG53,702$10,470 06/30/2022
     Put50,000$10,036 06/30/2022
Vaughan Nelson Investment Management L.P.2,155$433 06/30/2022
     ISRG2,155$433 06/30/2022
Harrington Investments INC2,144$430 06/30/2022
     ISRG2,144$430 06/30/2022
B. Riley Wealth Management Inc.2,144$430 06/30/2022
     ISRG2,144$430 06/30/2022
Archer Investment Corp2,128$427 06/30/2022
     ISRG2,128$427 06/30/2022
Endurance Wealth Management Inc.2,124$426 06/30/2022
     ISRG2,124$426 06/30/2022
Gryphon Financial Partners LLC2,112$424 06/30/2022
     ISRG2,112$424 06/30/2022
Park National Corp OH2,250$422 09/30/2022
     ISRG2,250$422 09/30/2022
Frontier Wealth Management LLC2,102$422 06/30/2022
     ISRG2,102$422 06/30/2022
Savant Capital LLC2,099$421 06/30/2022
     ISRG2,099$421 06/30/2022
NorthRock Partners LLC2,084$418 06/30/2022
     ISRG2,084$418 06/30/2022
Cannell Peter B & Co. Inc.2,075$416 06/30/2022
     ISRG2,075$416 06/30/2022
Maven Securities LTD $416 06/30/2022
     Put5,300$1,064 06/30/2022
     ISRG3,876$778 06/30/2022
     Call3,500$702 06/30/2022
Foresight Wealth Management LLC2,067$415 06/30/2022
     ISRG2,067$415 06/30/2022
CENTRAL TRUST Co2,065$414 06/30/2022
     ISRG2,065$414 06/30/2022
HYA Advisors Inc2,058$413 06/30/2022
     ISRG2,058$413 06/30/2022
Lombard Odier Asset Management Switzerland SA2,029$407 06/30/2022
     ISRG2,029$407 06/30/2022
SeaCrest Wealth Management LLC2,029$407 06/30/2022
     ISRG2,029$407 06/30/2022
Spears Abacus Advisors LLC2,010$403 06/30/2022
     ISRG2,010$403 06/30/2022
Circle Wealth Management LLC2,002$402 06/30/2022
     ISRG2,002$402 06/30/2022
Miramar Capital LLC2,000$401 06/30/2022
     ISRG2,000$401 06/30/2022
Boothbay Fund Management LLC1,991$400 06/30/2022
     ISRG1,991$400 06/30/2022
Stokes Family Office LLC1,991$400 06/30/2022
     ISRG1,991$400 06/30/2022
Eqis Capital Management Inc.1,988$399 06/30/2022
     ISRG1,988$399 06/30/2022
Cipher Capital LP1,985$398 06/30/2022
     ISRG1,985$398 06/30/2022
Baldwin Brothers Inc. MA1,963$394 06/30/2022
     ISRG1,963$394 06/30/2022
HBK Sorce Advisory LLC1,959$393 06/30/2022
     ISRG1,959$393 06/30/2022
Connectus Wealth LLC1,957$393 06/30/2022
     ISRG1,957$393 06/30/2022
Manchester Capital Management LLC1,953$392 06/30/2022
     ISRG1,953$392 06/30/2022
J.W. Cole Advisors Inc.1,954$392 06/30/2022
     ISRG1,954$392 06/30/2022
EagleClaw Capital Managment LLC1,950$391 06/30/2022
     ISRG1,950$391 06/30/2022
Wedmont Private Capital2,072$388 09/30/2022
     ISRG2,072$388 09/30/2022
Los Angeles Capital Management & Equity Research Inc.1,932$388 06/30/2022
     ISRG1,932$388 06/30/2022
Almanack Investment Partners LLC.1,932$388 06/30/2022
     ISRG1,932$388 06/30/2022
Ulland Investment Advisors LLC1,926$387 06/30/2022
     ISRG1,926$387 06/30/2022
HB Wealth Management LLC1,909$383 06/30/2022
     ISRG1,909$383 06/30/2022
PFS Investments Inc.1,904$382 06/30/2022
     ISRG1,904$382 06/30/2022
Lindbrook Capital LLC1,903$382 06/30/2022
     ISRG1,903$382 06/30/2022
Purus Wealth Management LLC1,887$379 06/30/2022
     ISRG1,887$379 06/30/2022
Axxcess Wealth Management LLC1,876$377 06/30/2022
     ISRG1,876$377 06/30/2022
Fulton Bank N.A.2,003$375 09/30/2022
     ISRG2,003$375 09/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,860$373 06/30/2022
     ISRG1,860$373 06/30/2022
Guardian Wealth Advisors LLC NC1,844$370 06/30/2022
     ISRG1,844$370 06/30/2022
Meridian Wealth Management LLC1,840$369 06/30/2022
     ISRG1,840$369 06/30/2022
Main Street Financial Solutions LLC1,835$368 06/30/2022
     ISRG1,835$368 06/30/2022
Ameritas Advisory Services LLC1,831$368 06/30/2022
     ISRG1,831$368 06/30/2022
Stevens Capital Management LP1,811$363 06/30/2022
     ISRG1,811$363 06/30/2022
First Heartland Consultants Inc.1,804$362 06/30/2022
     ISRG1,804$362 06/30/2022
Waldron Private Wealth LLC1,804$362 06/30/2022
     ISRG1,804$362 06/30/2022
Strategic Blueprint LLC1,806$362 06/30/2022
     ISRG1,806$362 06/30/2022
RB Capital Management LLC1,801$361 06/30/2022
     ISRG1,801$361 06/30/2022
Navalign LLC1,800$361 06/30/2022
     ISRG1,800$361 06/30/2022
Western Pacific Wealth Management LP1,800$361 06/30/2022
     ISRG1,800$361 06/30/2022
Values First Advisors Inc.1,793$360 06/30/2022
     ISRG1,793$360 06/30/2022
Green Alpha Advisors LLC1,787$359 06/30/2022
     ISRG1,787$359 06/30/2022
NuWave Investment Management LLC1,786$358 06/30/2022
     ISRG1,786$358 06/30/2022
Bessemer Securities LLC1,768$355 06/30/2022
     ISRG1,768$355 06/30/2022
Joel Isaacson & Co. LLC1,758$353 06/30/2022
     ISRG1,758$353 06/30/2022
Heritage Wealth Advisors1,756$352 06/30/2022
     ISRG1,756$352 06/30/2022
Missouri Trust & Investment Co1,755$352 06/30/2022
     ISRG1,755$352 06/30/2022
Ellevest Inc.1,751$351 06/30/2022
     ISRG1,751$351 06/30/2022
Buckingham Strategic Partners1,729$347 06/30/2022
     ISRG1,729$347 06/30/2022
Gotham Asset Management LLC1,709$343 06/30/2022
     ISRG1,709$343 06/30/2022
Lake Street Financial LLC1,709$343 06/30/2022
     ISRG1,709$343 06/30/2022
Modera Wealth Management LLC1,698$341 06/30/2022
     ISRG1,698$341 06/30/2022
Beese Fulmer Investment Management Inc.1,800$337 09/30/2022
     ISRG1,800$337 09/30/2022
Altium Wealth Management LLC1,662$334 06/30/2022
     ISRG1,662$334 06/30/2022
Moloney Securities Asset Management LLC1,659$333 06/30/2022
     ISRG1,659$333 06/30/2022
Pine Haven Investment Counsel Inc1,660$333 06/30/2022
     ISRG1,660$333 06/30/2022
Waters Parkerson & CO. LLC1,653$332 06/30/2022
     ISRG1,653$332 06/30/2022
Windsor Group LTD1,616$332 06/30/2022
     ISRG1,616$332 06/30/2022
Auxano Advisors LLC1,653$332 06/30/2022
     ISRG1,653$332 06/30/2022
SPC Financial Inc.1,650$331 06/30/2022
     ISRG1,650$331 06/30/2022
Stamos Capital Partners L.P.1,640$329 06/30/2022
     ISRG1,640$329 06/30/2022
Ritholtz Wealth Management1,633$328 06/30/2022
     ISRG1,633$328 06/30/2022
GSA Capital Partners LLP1,628$327 06/30/2022
     ISRG1,628$327 06/30/2022
Capital Market Strategies LLC1,627$327 06/30/2022
     ISRG1,627$327 06/30/2022
EFG Asset Management Americas Corp.1,605$322 06/30/2022
     ISRG1,605$322 06/30/2022
Trustcore Financial Services LLC1,605$322 06/30/2022
     ISRG1,605$322 06/30/2022
Resources Management Corp CT ADV1,600$321 06/30/2022
     ISRG1,600$321 06/30/2022
Financial Advocates Investment Management1,600$321 06/30/2022
     ISRG1,600$321 06/30/2022
Integrated Wealth Concepts LLC1,584$318 06/30/2022
     ISRG1,584$318 06/30/2022
Cambridge Advisors Inc.1,569$315 06/30/2022
     ISRG1,569$315 06/30/2022
Personal Capital Advisors Corp1,544$310 06/30/2022
     ISRG1,544$310 06/30/2022
Cordasco Financial Network1,540$309 06/30/2022
     ISRG1,540$309 06/30/2022
SRS Capital Advisors Inc.1,532$307 06/30/2022
     ISRG1,532$307 06/30/2022
Mendel Money Management1,527$306 06/30/2022
     ISRG1,527$306 06/30/2022
Asset Management Corp IL ADV1,520$305 06/30/2022
     ISRG1,520$305 06/30/2022
Cribstone Capital Management LLC1,519$305 06/30/2022
     ISRG1,519$305 06/30/2022
JNB Advisors LLC1,522$305 06/30/2022
     ISRG1,522$305 06/30/2022
SFE Investment Counsel1,511$303 06/30/2022
     ISRG1,511$303 06/30/2022
Cullinan Associates Inc.1,500$301 06/30/2022
     ISRG1,500$301 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,504$301 06/30/2022
     ISRG1,504$301 06/30/2022
Cassady Schiller Wealth Management LLC1,502$301 06/30/2022
     ISRG1,502$301 06/30/2022
Traynor Capital Management Inc.1,494$299 06/30/2022
     ISRG1,494$299 06/30/2022
Tsfg LLC1,490$299 06/30/2022
     ISRG1,490$299 06/30/2022
Moseley Investment Management Inc.1,467$294 06/30/2022
     ISRG1,467$294 06/30/2022
AMG National Trust Bank1,275$293 06/30/2022
     ISRG1,275$293 06/30/2022
Cypress Capital Management LLC1,440$289 06/30/2022
     ISRG1,440$289 06/30/2022
Proficio Capital Partners LLC1,439$289 06/30/2022
     ISRG1,439$289 06/30/2022
Guardian Financial Partners LLC1,440$289 06/30/2022
     ISRG1,440$289 06/30/2022
Clean Yield Group1,433$288 06/30/2022
     ISRG1,433$288 06/30/2022
Johnson Financial Group Inc.1,429$287 06/30/2022
     ISRG1,429$287 06/30/2022
Matisse Capital1,423$286 06/30/2022
     ISRG1,423$286 06/30/2022
We Are One Seven LLC1,427$286 06/30/2022
     ISRG1,427$286 06/30/2022
First Business Financial Services Inc.1,419$285 06/30/2022
     ISRG1,419$285 06/30/2022
Biltmore Family Office LLC1,422$285 06/30/2022
     ISRG1,422$285 06/30/2022
Fulton Breakefield Broenniman LLC1,417$284 06/30/2022
     ISRG1,417$284 06/30/2022
Kestra Private Wealth Services LLC1,417$284 06/30/2022
     ISRG1,417$284 06/30/2022
Bridgefront Capital LLC1,410$283 06/30/2022
     ISRG1,410$283 06/30/2022
55I LLC1,412$283 06/30/2022
     ISRG1,412$283 06/30/2022
Lebenthal Global Advisors LLC1,411$283 06/30/2022
     ISRG1,411$283 06/30/2022
Pinpoint Asset Management Ltd1,400$281 06/30/2022
     ISRG1,400$281 06/30/2022
Clarus Group Inc.1,400$281 06/30/2022
     ISRG1,400$281 06/30/2022
17 Capital Partners LLC1,384$278 06/30/2022
     ISRG1,384$278 06/30/2022
WFA of San Diego LLC1,380$277 06/30/2022
     ISRG1,380$277 06/30/2022
Aries Wealth Management1,376$276 06/30/2022
     ISRG1,376$276 06/30/2022
Revolve Wealth Partners LLC1,374$276 06/30/2022
     ISRG1,374$276 06/30/2022
Dearborn Partners LLC1,370$275 06/30/2022
     ISRG1,370$275 06/30/2022
HCR Wealth Advisors1,371$275 06/30/2022
     ISRG1,371$275 06/30/2022
Patron Partners Advisors LLC1,366$274 06/30/2022
     ISRG1,366$274 06/30/2022
TFC Financial Management1,353$272 06/30/2022
     ISRG1,353$272 06/30/2022
Davis R M Inc.1,352$271 06/30/2022
     ISRG1,352$271 06/30/2022
GraniteShares Advisors LLC1,352$271 06/30/2022
     ISRG1,352$271 06/30/2022
Rehmann Capital Advisory Group1,339$269 06/30/2022
     ISRG1,339$269 06/30/2022
Delphia USA Inc.1,328$267 06/30/2022
     ISRG1,328$267 06/30/2022
Pinnacle Associates Ltd.1,325$266 06/30/2022
     ISRG1,325$266 06/30/2022
Strategy Asset Managers LLC1,327$266 06/30/2022
     ISRG1,327$266 06/30/2022
Founders Financial Securities LLC1,324$266 06/30/2022
     ISRG1,324$266 06/30/2022
Financial Management Professionals Inc.1,322$265 06/30/2022
     ISRG1,322$265 06/30/2022
Goepper Burkhardt LLC879$265 06/30/2022
     ISRG879$265 06/30/2022
Hutchens & Kramer Investment Management Group LLC1,285$265 06/30/2022
     ISRG1,285$265 06/30/2022
Parsons Capital Management Inc. RI1,314$264 06/30/2022
     ISRG1,314$264 06/30/2022
Crestwood Advisors Group LLC1,316$264 06/30/2022
     ISRG1,316$264 06/30/2022
Tectonic Advisors LLC1,313$264 06/30/2022
     ISRG1,313$264 06/30/2022
Avenue 1 Advisors LLC1,312$263 06/30/2022
     ISRG1,312$263 06/30/2022
Baron Silver Stevens Financial Advisors LLC1,311$263 06/30/2022
     ISRG1,311$263 06/30/2022
Callahan Advisors LLC1,300$261 06/30/2022
     ISRG1,300$261 06/30/2022
Level Four Advisory Services LLC1,295$260 06/30/2022
     ISRG1,295$260 06/30/2022
Private Wealth Advisors LLC1,086$256 06/30/2022
     ISRG1,086$256 06/30/2022
Griffin Asset Management Inc.1,271$255 06/30/2022
     ISRG1,271$255 06/30/2022
BSW Wealth Partners1,264$254 06/30/2022
     ISRG1,264$254 06/30/2022
Rowland & Co. Investment Counsel ADV1,349$253 09/30/2022
     ISRG1,349$253 09/30/2022
Capital Investment Advisory Services LLC1,255$252 06/30/2022
     ISRG1,255$252 06/30/2022
Hall Laurie J Trustee1,250$251 06/30/2022
     ISRG1,250$251 06/30/2022
Symmetry Partners LLC1,332$250 09/30/2022
     ISRG1,332$250 09/30/2022
Ballentine Partners LLC1,239$249 06/30/2022
     ISRG1,239$249 06/30/2022
Investmark Advisory Group LLC1,242$249 06/30/2022
     ISRG1,242$249 06/30/2022
Echo Street Capital Management LLC1,231$247 06/30/2022
     ISRG1,231$247 06/30/2022
Boston Common Asset Management LLC1,232$247 06/30/2022
     ISRG1,232$247 06/30/2022
Mitchell Sinkler & Starr PA1,220$245 06/30/2022
     ISRG1,220$245 06/30/2022
Nations Financial Group Inc. IA ADV1,221$245 06/30/2022
     ISRG1,221$245 06/30/2022
Mizuho Securities Co. Ltd.683$245 06/30/2022
     ISRG683$245 06/30/2022
Vigilare Wealth Management1,223$245 06/30/2022
     ISRG1,223$245 06/30/2022
Laidlaw Wealth Management LLC1,220$245 06/30/2022
     ISRG1,220$245 06/30/2022
Ascent Group LLC1,063$245 06/30/2022
     ISRG1,063$245 06/30/2022
Texas Capital Bank Wealth Management Services Inc.1,209$243 06/30/2022
     ISRG1,209$243 06/30/2022
Mather Group LLC.1,206$242 06/30/2022
     ISRG1,206$242 06/30/2022
Castleark Management LLC1,200$241 06/30/2022
     ISRG1,200$241 06/30/2022
Triangle Securities Wealth Management1,200$241 06/30/2022
     ISRG1,200$241 06/30/2022
Aquatic Capital Management LLC1,200$241 06/30/2022
     ISRG1,200$241 06/30/2022
Sittner & Nelson LLC1,194$240 06/30/2022
     ISRG1,194$240 06/30/2022
Gamble Jones Investment Counsel1,190$239 06/30/2022
     ISRG1,190$239 06/30/2022
Norris Perne & French LLP MI1,185$238 06/30/2022
     ISRG1,185$238 06/30/2022
DiMeo Schneider & Associates L.L.C.1,170$235 06/30/2022
     ISRG1,170$235 06/30/2022
Calamos Wealth Management LLC1,165$234 06/30/2022
     ISRG1,165$234 06/30/2022
Amica Retiree Medical Trust1,162$233 06/30/2022
     ISRG1,162$233 06/30/2022
Midwest Professional Planners LTD.1,161$233 06/30/2022
     ISRG1,161$233 06/30/2022
Intersect Capital LLC1,154$232 06/30/2022
     ISRG1,154$232 06/30/2022
Rossmore Private Capital1,155$232 06/30/2022
     ISRG1,155$232 06/30/2022
Great Diamond Partners LLC1,151$231 06/30/2022
     ISRG1,151$231 06/30/2022
Rollins Financial1,150$231 06/30/2022
     ISRG1,150$231 06/30/2022
Synergy Financial Group LTD1,149$231 06/30/2022
     ISRG1,149$231 06/30/2022
Gerber Kawasaki Wealth & Investment Management1,143$229 06/30/2022
     ISRG1,143$229 06/30/2022
Everhart Financial Group Inc.1,140$229 06/30/2022
     ISRG1,140$229 06/30/2022
Aspiriant LLC1,136$228 06/30/2022
     ISRG1,136$228 06/30/2022
Capital Wealth Alliance LLC12$228 06/30/2022
     ISRG12$228 06/30/2022
IVC Wealth Advisors LLC1,130$227 06/30/2022
     ISRG1,130$227 06/30/2022
Encompass Wealth Advisors LLC1,125$226 06/30/2022
     ISRG1,125$226 06/30/2022
Asahi Life Asset Management CO. LTD.1,120$225 06/30/2022
     ISRG1,120$225 06/30/2022
Mizuho Markets Cayman LP1,122$225 06/30/2022
     ISRG1,122$225 06/30/2022
Eudaimonia Partners LLC1,119$225 06/30/2022
     ISRG1,119$225 06/30/2022
ZWJ Investment Counsel Inc.1,116$224 06/30/2022
     ISRG1,116$224 06/30/2022
Gilbert & Cook Inc.1,112$223 06/30/2022
     ISRG1,112$223 06/30/2022
WMS Partners LLC1,108$222 06/30/2022
     ISRG1,108$222 06/30/2022
MQS Management LLC1,108$222 06/30/2022
     ISRG1,108$222 06/30/2022
Aurum Wealth Management Group LLC1,100$221 06/30/2022
     ISRG1,100$221 06/30/2022
Heritage Wealth Management LLC1,095$220 06/30/2022
     ISRG1,095$220 06/30/2022
Cutler Group LP $218 06/30/2022
     ISRG1,356$272 06/30/2022
     Put1,400$56 06/30/2022
     Call1,400$2 06/30/2022
Wade G W & Inc.1,082$217 06/30/2022
     ISRG1,082$217 06/30/2022
1,070$217 06/30/2022
     ISRG1,070$217 06/30/2022
Quadrant Private Wealth Management LLC1,081$217 06/30/2022
     ISRG1,081$217 06/30/2022
Vaughan David Investments LLC IL1,077$216 06/30/2022
     ISRG1,077$216 06/30/2022
Principle Wealth Partners LLC1,074$216 06/30/2022
     ISRG1,074$216 06/30/2022
TRUE Private Wealth Advisors1,072$215 06/30/2022
     ISRG1,072$215 06/30/2022
Halbert Hargrove Global Advisors LLC1,065$214 06/30/2022
     ISRG1,065$214 06/30/2022
True North Advisors LLC1,068$214 06/30/2022
     ISRG1,068$214 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors928$214 06/30/2022
     ISRG928$214 06/30/2022
International Assets Investment Management LLC1,067$214 06/30/2022
     ISRG1,067$214 06/30/2022
J. W. Coons Advisors LLC1,072$213 06/30/2022
     ISRG1,072$213 06/30/2022
BDO Wealth Advisors LLC1,057$212 06/30/2022
     ISRG1,057$212 06/30/2022
Parcion Private Wealth LLC1,004$212 06/30/2022
     ISRG1,004$212 06/30/2022
Desjardins Global Asset Management Inc.1,056$211 06/30/2022
     ISRG1,056$211 06/30/2022
Ropes Wealth Advisors LLC1,052$211 06/30/2022
     ISRG1,052$211 06/30/2022
Childress Capital Advisors LLC1,051$211 06/30/2022
     ISRG1,051$211 06/30/2022
Souders Financial Advisors1,045$210 06/30/2022
     ISRG1,045$210 06/30/2022
Heirloom Wealth Management900$210 06/30/2022
     ISRG900$210 06/30/2022
WESPAC Advisors SoCal LLC1,034$208 06/30/2022
     ISRG1,034$208 06/30/2022
Hendershot Investments Inc.1,031$207 06/30/2022
     ISRG1,031$207 06/30/2022
Systematic Alpha Investments LLC1,029$207 06/30/2022
     ISRG1,029$207 06/30/2022
Bailard Inc.1,026$206 06/30/2022
     ISRG1,026$206 06/30/2022
Clear Creek Financial Management LLC1,027$206 06/30/2022
     ISRG1,027$206 06/30/2022
Integrated Advisors Network LLC1,018$204 06/30/2022
     ISRG1,018$204 06/30/2022
Mayflower Financial Advisors LLC1,015$204 06/30/2022
     ISRG1,015$204 06/30/2022
Advisors Capital Management LLC1,011$203 06/30/2022
     ISRG1,011$203 06/30/2022
Palisade Asset Management LLC1,009$203 06/30/2022
     ISRG1,009$203 06/30/2022
Accredited Investors Inc.1,011$203 06/30/2022
     ISRG1,011$203 06/30/2022
Westwood Management Corp IL1,000$201 06/30/2022
     ISRG1,000$201 06/30/2022
Magellan Asset Management Ltd1,001$201 06/30/2022
     ISRG1,001$201 06/30/2022
Acropolis Investment Management LLC945$190 06/30/2022
     ISRG945$190 06/30/2022
Avion Wealth922$185 06/30/2022
     ISRG922$185 06/30/2022
Tobam896$180 06/30/2022
     ISRG896$180 06/30/2022
Belpointe Asset Management LLC896$180 06/30/2022
     ISRG896$180 06/30/2022
Prestige Wealth Management Group LLC899$180 06/30/2022
     ISRG899$180 06/30/2022
Edge Capital Group LLC886$178 06/30/2022
     ISRG886$178 06/30/2022
TCI Wealth Advisors Inc.856$172 06/30/2022
     ISRG856$172 06/30/2022
WASHINGTON TRUST Co802$161 06/30/2022
     ISRG802$161 06/30/2022
PARK CIRCLE Co800$161 06/30/2022
     ISRG800$161 06/30/2022
Tradition Wealth Management LLC764$153 06/30/2022
     ISRG764$153 06/30/2022
Dupont Capital Management Corp750$151 06/30/2022
     ISRG750$151 06/30/2022
Evoke Wealth LLC753$151 06/30/2022
     ISRG753$151 06/30/2022
EverSource Wealth Advisors LLC743$150 06/30/2022
     ISRG743$150 06/30/2022
Kelly Lawrence W & Associates Inc. CA732$147 06/30/2022
     ISRG732$147 06/30/2022
Harvest Fund Management Co. Ltd727$146 06/30/2022
     ISRG727$146 06/30/2022
Fieldpoint Private Securities LLC709$142 06/30/2022
     ISRG709$142 06/30/2022
Concord Wealth Partners701$141 06/30/2022
     ISRG701$141 06/30/2022
Motco693$139 06/30/2022
     ISRG693$139 06/30/2022
Dividend Assets Capital LLC690$138 06/30/2022
     ISRG690$138 06/30/2022
BerganKDV Wealth Management LLC656$132 06/30/2022
     ISRG656$132 06/30/2022
CVA Family Office LLC648$130 06/30/2022
     ISRG648$130 06/30/2022
Spectrum Management Group LLC645$129 06/30/2022
     ISRG645$129 06/30/2022
Private Trust Co. NA622$125 06/30/2022
     ISRG622$125 06/30/2022
Laffer Tengler Investments618$124 06/30/2022
     ISRG618$124 06/30/2022
Tyler Stone Wealth Management620$124 06/30/2022
     ISRG620$124 06/30/2022
Trust Co612$123 06/30/2022
     ISRG612$123 06/30/2022
Smithfield Trust Co.600$122 06/30/2022
     ISRG600$122 06/30/2022
Harbour Investments Inc.603$121 06/30/2022
     ISRG603$121 06/30/2022
West Bancorporation Inc.587$118 06/30/2022
     ISRG587$118 06/30/2022
Clearstead Advisors LLC578$116 06/30/2022
     ISRG578$116 06/30/2022
Glassman Wealth Services569$114 06/30/2022
     ISRG569$114 06/30/2022
Massmutual Trust Co. FSB ADV594$111 09/30/2022
     ISRG594$111 09/30/2022
KB Financial Partners LLC548$110 06/30/2022
     ISRG548$110 06/30/2022
AdvisorNet Financial Inc581$109 09/30/2022
     ISRG581$109 09/30/2022
Parkside Financial Bank & Trust543$109 06/30/2022
     ISRG543$109 06/30/2022
Vestor Capital LLC515$103 06/30/2022
     ISRG515$103 06/30/2022
Byrne Asset Management LLC494$99 06/30/2022
     ISRG494$99 06/30/2022
Nicholas Company Inc.485$97 06/30/2022
     ISRG485$97 06/30/2022
Sugarloaf Wealth Management LLC471$94 06/30/2022
     ISRG471$94 06/30/2022
Seldon Capital LP462$93 06/30/2022
     ISRG462$93 06/30/2022
Blume Capital Management Inc.459$92 06/30/2022
     ISRG459$92 06/30/2022
First Manhattan Co.450$90 06/30/2022
     ISRG450$90 06/30/2022
Charter Oak Capital Management LLC439$88 06/30/2022
     ISRG439$88 06/30/2022
Farmers & Merchants Investments Inc.429$86 06/30/2022
     ISRG429$86 06/30/2022
CX Institutional424$85 06/30/2022
     ISRG424$85 06/30/2022
Newfound Research LLC418$84 06/30/2022
     ISRG418$84 06/30/2022
JJJ Advisors Inc.359$83 06/30/2022
     ISRG359$83 06/30/2022
Pinnacle Bank403$81 06/30/2022
     ISRG403$81 06/30/2022
Crewe Advisors LLC399$80 06/30/2022
     ISRG399$80 06/30/2022
Covestor Ltd397$80 06/30/2022
     ISRG397$80 06/30/2022
Quent Capital LLC396$79 06/30/2022
     ISRG396$79 06/30/2022
Plante Moran Financial Advisors LLC388$78 06/30/2022
     ISRG388$78 06/30/2022
Carolinas Wealth Consulting LLC378$76 06/30/2022
     ISRG378$76 06/30/2022
Adalta Capital Management LLC375$75 06/30/2022
     ISRG375$75 06/30/2022
Thompson Siegel & Walmsley LLC369$74 06/30/2022
     ISRG369$74 06/30/2022
Castle Wealth Management LLC344$69 06/30/2022
     ISRG344$69 06/30/2022
Patriot Financial Group Insurance Agency LLC328$66 06/30/2022
     ISRG328$66 06/30/2022
Baystate Wealth Management LLC321$65 06/30/2022
     ISRG321$65 06/30/2022
First Personal Financial Services324$65 06/30/2022
     ISRG324$65 06/30/2022
Versant Capital Management Inc309$62 06/30/2022
     ISRG309$62 06/30/2022
Coastal Capital Group Inc.328$61 09/30/2022
     ISRG328$61 09/30/2022
Portland Hill Asset Management Ltd297$60 06/30/2022
     ISRG297$60 06/30/2022
Verition Fund Management LLC $59 06/30/2022
     ISRG1,891$380 06/30/2022
     Put1,600$321 06/30/2022
Catalyst Capital Advisors LLC286$57 06/30/2022
     ISRG286$57 06/30/2022
Sterling Investment Advisors Ltd.285$57 06/30/2022
     ISRG285$57 06/30/2022
Earnest Partners LLC278$56 06/30/2022
     ISRG278$56 06/30/2022
Center for Financial Planning Inc.277$56 06/30/2022
     ISRG277$56 06/30/2022
Rosenberg Matthew Hamilton271$56 06/30/2022
     ISRG271$56 06/30/2022
Arlington Partners LLC273$55 06/30/2022
     ISRG273$55 06/30/2022
Deseret Mutual Benefit Administrators275$55 06/30/2022
     ISRG275$55 06/30/2022
Total Clarity Wealth Management Inc.268$54 06/30/2022
     ISRG268$54 06/30/2022
Horan Securities Inc.255$53 06/30/2022
     ISRG255$53 06/30/2022
Brown Brothers Harriman & Co.249$50 06/30/2022
     ISRG249$50 06/30/2022
Adirondack Trust Co.242$49 06/30/2022
     ISRG242$49 06/30/2022
Tortoise Investment Management LLC243$49 06/30/2022
     ISRG243$49 06/30/2022
North Star Investment Management Corp.237$48 06/30/2022
     ISRG237$48 06/30/2022
Itau Unibanco Holding S.A.231$46 06/30/2022
     ISRG231$46 06/30/2022
FAI Wealth Management231$46 06/30/2022
     ISRG231$46 06/30/2022
Eagle Bay Advisors LLC229$46 06/30/2022
     ISRG229$46 06/30/2022
CoreCap Advisors LLC224$45 06/30/2022
     ISRG224$45 06/30/2022
Pin Oak Investment Advisors Inc.216$43 06/30/2022
     ISRG216$43 06/30/2022
GPS Wealth Strategies Group LLC213$43 06/30/2022
     ISRG213$43 06/30/2022
Sumitomo Mitsui Financial Group Inc.205$42 06/30/2022
     ISRG205$42 06/30/2022
Exane Derivatives210$42 06/30/2022
     ISRG210$42 06/30/2022
Selective Wealth Management Inc.207$42 06/30/2022
     ISRG207$42 06/30/2022
Toth Financial Advisory Corp206$41 06/30/2022
     ISRG206$41 06/30/2022
Riverview Trust Co202$41 06/30/2022
     ISRG202$41 06/30/2022
Valley National Advisers Inc.185$39 06/30/2022
     ISRG185$39 06/30/2022
Sycomore Asset Management193$39 06/30/2022
     ISRG193$39 06/30/2022
JFS Wealth Advisors LLC188$38 06/30/2022
     ISRG188$38 06/30/2022
Laurel Wealth Planning LLC188$38 06/30/2022
     ISRG188$38 06/30/2022
PrairieView Partners LLC180$36 06/30/2022
     ISRG180$36 06/30/2022
Core Alternative Capital181$36 06/30/2022
     ISRG181$36 06/30/2022
MV Capital Management Inc.172$35 06/30/2022
     ISRG172$35 06/30/2022
Atwood & Palmer Inc.168$34 06/30/2022
     ISRG168$34 06/30/2022
Private Capital Group LLC170$34 06/30/2022
     ISRG170$34 06/30/2022
153$31 06/30/2022
     ISRG153$31 06/30/2022
Larson Financial Group LLC151$30 06/30/2022
     ISRG151$30 06/30/2022
City State Bank150$30 06/30/2022
     ISRG150$30 06/30/2022
Logan Capital Management Inc.138$28 06/30/2022
     ISRG138$28 06/30/2022
Capital Directions Investment Advisors LLC141$28 06/30/2022
     ISRG141$28 06/30/2022
Beacon Capital Management LLC132$27 09/30/2022
     ISRG132$27 09/30/2022
Rocky Mountain Advisers LLC135$27 06/30/2022
     ISRG135$27 06/30/2022
Kistler Tiffany Companies LLC135$27 06/30/2022
     ISRG135$27 06/30/2022
GoalVest Advisory LLC130$27 06/30/2022
     ISRG130$27 06/30/2022
Financial Avengers Inc.130$26 06/30/2022
     ISRG130$26 06/30/2022
City Holding Co.126$25 06/30/2022
     ISRG126$25 06/30/2022
Blue Bell Private Wealth Management LLC126$25 06/30/2022
     ISRG126$25 06/30/2022
First Command Bank126$25 06/30/2022
     ISRG126$25 06/30/2022
First Command Financial Services Inc.126$25 06/30/2022
     ISRG126$25 06/30/2022
Ten Capital Wealth Advisors LLC120$24 06/30/2022
     ISRG120$24 06/30/2022
Benjamin Edwards Inc.117$23 06/30/2022
     ISRG117$23 06/30/2022
Kayne Anderson Rudnick Investment Management LLC105$21 06/30/2022
     ISRG105$21 06/30/2022
Bank of New Hampshire105$21 06/30/2022
     ISRG105$21 06/30/2022
Jones Financial Companies Lllp99$20 06/30/2022
     ISRG99$20 06/30/2022
Wolff Wiese Magana LLC99$20 06/30/2022
     ISRG99$20 06/30/2022
Maryland Capital Advisors Inc.100$20 06/30/2022
     ISRG100$20 06/30/2022
JTC Employer Solutions Trusteee Ltd93$19 06/30/2022
     ISRG93$19 06/30/2022
McIlrath & Eck LLC92$18 06/30/2022
     ISRG92$18 06/30/2022
O Dell Group LLC90$18 06/30/2022
     ISRG90$18 06/30/2022
Vectors Research Management LLC90$18 06/30/2022
     ISRG90$18 06/30/2022
Gleason Group Inc.90$18 06/30/2022
     ISRG90$18 06/30/2022
Bell Investment Advisors Inc89$18 06/30/2022
     ISRG89$18 06/30/2022
Gradient Investments LLC86$17 06/30/2022
     ISRG86$17 06/30/2022
Hudock Inc.86$17 06/30/2022
     ISRG86$17 06/30/2022
Bogart Wealth LLC87$17 06/30/2022
     ISRG87$17 06/30/2022
Hillsdale Investment Management Inc.80$16 06/30/2022
     ISRG80$16 06/30/2022
Sargent Bickham Lagudis LLC76$16 06/30/2022
     ISRG76$16 06/30/2022
Disciplined Investments LLC81$16 06/30/2022
     ISRG81$16 06/30/2022
Ritter Daniher Financial Advisory LLC DE78$16 06/30/2022
     ISRG78$16 06/30/2022
Syverson Strege & Co75$15 06/30/2022
     ISRG75$15 06/30/2022
Global Wealth Management Investment Advisory Inc.75$15 06/30/2022
     ISRG75$15 06/30/2022
Hanson & Doremus Investment Management69$14 06/30/2022
     ISRG69$14 06/30/2022
Hexagon Capital Partners LLC69$14 06/30/2022
     ISRG69$14 06/30/2022
Newbridge Financial Services Group Inc.72$14 06/30/2022
     ISRG72$14 06/30/2022
High Net Worth Advisory Group LLC72$14 06/30/2022
     ISRG72$14 06/30/2022
GW&K Investment Management LLC65$13 06/30/2022
     ISRG65$13 06/30/2022
Heritage Financial Services LLC68$13 06/30/2022
     ISRG68$13 06/30/2022
Rise Advisors LLC67$13 06/30/2022
     ISRG67$13 06/30/2022
West Oak Capital LLC60$12 06/30/2022
     ISRG60$12 06/30/2022
60$12 06/30/2022
     ISRG60$12 06/30/2022
60$12 06/30/2022
     ISRG60$12 06/30/2022
Knott David M Jr61$12 06/30/2022
     ISRG61$12 06/30/2022
American National Bank57$11 09/30/2022
     ISRG57$11 09/30/2022
AlphaMark Advisors LLC54$11 06/30/2022
     ISRG54$11 06/30/2022
Key Financial Inc51$11 06/30/2022
     ISRG51$11 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV48$10 06/30/2022
     ISRG48$10 06/30/2022
Standard Family Office LLC48$10 06/30/2022
     ISRG48$10 06/30/2022
RWM Asset Management LLC48$10 06/30/2022
     ISRG48$10 06/30/2022
Northwest Investment Counselors LLC43$9 06/30/2022
     ISRG43$9 06/30/2022
Financial Connections Group Inc.48$9 06/30/2022
     ISRG48$9 06/30/2022
Tilia Fiduciary Partners Inc.45$9 06/30/2022
     ISRG45$9 06/30/2022
First Financialcorp IN39$8 06/30/2022
     ISRG39$8 06/30/2022
Cambridge Trust Co.39$8 06/30/2022
     ISRG39$8 06/30/2022
Fairfield Bush & CO.42$8 06/30/2022
     ISRG42$8 06/30/2022
Laurel Wealth Advisors LLC39$8 06/30/2022
     ISRG39$8 06/30/2022
Urban Wealth Management LLC42$8 06/30/2022
     ISRG42$8 06/30/2022
Creative Financial Designs Inc. ADV33$7 06/30/2022
     ISRG33$7 06/30/2022
Clearview Wealth Advisors LLC33$7 06/30/2022
     ISRG33$7 06/30/2022
Marquette Asset Management LLC30$6 09/30/2022
     ISRG30$6 09/30/2022
Thomas J. Herzfeld Advisors Inc.31$6 06/30/2022
     ISRG31$6 06/30/2022
Stonebridge Capital Advisors LLC30$6 06/30/2022
     ISRG30$6 06/30/2022
Lumature Wealth Partners LLC30$6 06/30/2022
     ISRG30$6 06/30/2022
Arrow Financial Corp25$5 06/30/2022
     ISRG25$5 06/30/2022
JNBA Financial Advisors24$5 06/30/2022
     ISRG24$5 06/30/2022
Roble Belko & Company Inc27$5 06/30/2022
     ISRG27$5 06/30/2022
TFO TDC LLC27$5 06/30/2022
     ISRG27$5 06/30/2022
Johnson Midwest Financial LLC27$5 06/30/2022
     ISRG27$5 06/30/2022
PSI Advisors LLC25$5 06/30/2022
     ISRG25$5 06/30/2022
Professional Financial Advisors LLC27$5 06/30/2022
     ISRG27$5 06/30/2022
John W. Brooker & Co. CPAs27$5 06/30/2022
     ISRG27$5 06/30/2022
Asset Dedication LLC21$4 06/30/2022
     ISRG21$4 06/30/2022
Piscataqua Savings Bank18$4 06/30/2022
     ISRG18$4 06/30/2022
Howe & Rusling Inc.14$3 06/30/2022
     ISRG14$3 06/30/2022
Longfellow Investment Management Co. LLC10$3 06/30/2022
     ISRG10$3 06/30/2022
Lee Financial Co17$3 06/30/2022
     ISRG17$3 06/30/2022
FinTrust Capital Advisors LLC12$3 06/30/2022
     ISRG12$3 06/30/2022
Atticus Wealth Management LLC15$3 06/30/2022
     ISRG15$3 06/30/2022
Goodwin Investment Advisory15$3 06/30/2022
     ISRG15$3 06/30/2022
Annapolis Financial Services LLC15$3 06/30/2022
     ISRG15$3 06/30/2022
Steward Financial Group LLC18$3 06/30/2022
     ISRG18$3 06/30/2022
American Research & Management Co.12$2 09/30/2022
     ISRG12$2 09/30/2022
Pinnacle Financial Partners Inc.9$2 06/30/2022
     ISRG9$2 06/30/2022
GHP Investment Advisors Inc.10$2 06/30/2022
     ISRG10$2 06/30/2022
Surevest LLC9$2 06/30/2022
     ISRG9$2 06/30/2022
MCF Advisors LLC12$2 06/30/2022
     ISRG12$2 06/30/2022
Jackson Grant Investment Advisers Inc.12$2 06/30/2022
     ISRG12$2 06/30/2022
Retirement Group LLC9$2 06/30/2022
     ISRG9$2 06/30/2022
Sierra Capital LLC12$2 06/30/2022
     ISRG12$2 06/30/2022
Dark Forest Capital Management LP9$2 06/30/2022
     ISRG9$2 06/30/2022
Delos Wealth Advisors LLC12$2 06/30/2022
     ISRG12$2 06/30/2022
New Millennium Group LLC9$2 06/30/2022
     ISRG9$2 06/30/2022
Zullo Investment Group Inc.12$2 06/30/2022
     ISRG12$2 06/30/2022
Coston McIsaac & Partners12$2 06/30/2022
     ISRG12$2 06/30/2022
SOA Wealth Advisors LLC.6$1 09/30/2022
     ISRG6$1 09/30/2022
Country Trust Bank3$1 06/30/2022
     ISRG3$1 06/30/2022
WestEnd Advisors LLC4$1 06/30/2022
     ISRG4$1 06/30/2022
Hartford Financial Management Inc.6$1 06/30/2022
     ISRG6$1 06/30/2022
TCTC Holdings LLC6$1 06/30/2022
     ISRG6$1 06/30/2022
Transamerica Financial Advisors Inc.2$1 06/30/2022
     ISRG2$1 06/30/2022
Column Capital Advisors LLC3$1 06/30/2022
     ISRG3$1 06/30/2022
Private Ocean LLC9$1 06/30/2022
     ISRG9$1 06/30/2022
Moisand Fitzgerald Tamayo LLC3$1 06/30/2022
     ISRG3$1 06/30/2022
Ahrens Investment Partners LLC3$1 06/30/2022
     ISRG3$1 06/30/2022
Sound Income Strategies LLC3$1 06/30/2022
     ISRG3$1 06/30/2022
Pflug Koory LLC5$1 06/30/2022
     ISRG5$1 06/30/2022
Accel Wealth Management4$1 06/30/2022
     ISRG4$1 06/30/2022
Addison Advisors LLC6$1 06/30/2022
     ISRG6$1 06/30/2022
Curi Capital6$1 06/30/2022
     ISRG6$1 06/30/2022
Strategic Asset Management LLC6$1 06/30/2022
     ISRG6$1 06/30/2022
Schubert & Co7$1 06/30/2022
     ISRG7$1 06/30/2022
Oliver Lagore Vanvalin Investment Group3$1 06/30/2022
     ISRG3$1 06/30/2022
Karlinski Andrew C3$1 06/30/2022
     ISRG3$1 06/30/2022
Gould Capital LLC2$0 06/30/2022
     ISRG2$0 06/30/2022
Baader Bank INC $-136 06/30/2022
     Put18,500$1,835 06/30/2022
     Call18,500$1,699 06/30/2022
CenterStar Asset Management LLC $-230 06/30/2022
     Put2,700$780 06/30/2022
     ISRG2,713$550 06/30/2022
HAP Trading LLC $-285 06/30/2022
     Put7,300$285 06/30/2022
SpiderRock Advisors LLC $-522 06/30/2022
     Put1,800$522 06/30/2022
Prelude Capital Management LLC $-723 06/30/2022
     Put3,600$723 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $-3,595 06/30/2022
     Put25,000$5,018 06/30/2022
     ISRG7,088$1,423 06/30/2022
Capstone Investment Advisors LLC $-5,003 06/30/2022
     Put82,800$16,619 06/30/2022
     ISRG47,072$9,448 06/30/2022
     Call10,800$2,168 06/30/2022
Twin Tree Management LP458,836$-23,335 06/30/2022
     Put575,100$115,428 06/30/2022
     ISRG458,836$92,093 06/30/2022

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

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