HoldingsChannel.com
Funds Holding ISRG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD10,395,162$5,612,659 09/30/2019
     ISRG10,395,162$5,612,659 09/30/2019
Vanguard Group Inc.8,909,819$4,810,678 09/30/2019
     ISRG8,909,819$4,810,678 09/30/2019
BlackRock Inc.8,542,853$4,612,543 09/30/2019
     ISRG8,542,853$4,612,543 09/30/2019
FMR LLC6,462,617$3,489,362 09/30/2019
     ISRG6,462,617$3,489,362 09/30/2019
State Street Corp4,742,265$2,560,491 09/30/2019
     ISRG4,742,265$2,560,491 09/30/2019
Morgan Stanley4,352,264$2,349,918 09/30/2019
     ISRG4,352,264$2,349,918 09/30/2019
Capital World Investors3,468,068$1,872,511 09/30/2019
     ISRG3,468,068$1,872,511 09/30/2019
Bank of New York Mellon Corp2,827,227$1,526,504 09/30/2019
     ISRG2,827,227$1,526,504 09/30/2019
Edgewood Management LLC2,742,920$1,480,985 09/30/2019
     ISRG2,742,920$1,480,985 09/30/2019
Jennison Associates LLC2,514,633$1,357,726 09/30/2019
     ISRG2,514,633$1,357,726 09/30/2019
Baillie Gifford & Co.2,099,807$1,133,747 09/30/2019
     ISRG2,099,807$1,133,747 09/30/2019
JPMorgan Chase & Co. $1,074,699 09/30/2019
     ISRG1,991,743$1,075,401 09/30/2019
     Put1,900$1,026 09/30/2019
     Call600$324 09/30/2019
Geode Capital Management LLC1,811,619$976,805 09/30/2019
     ISRG1,811,619$976,805 09/30/2019
Alliancebernstein L.P.1,808,167$976,284 09/30/2019
     ISRG1,808,167$976,284 09/30/2019
Janus Henderson Group PLC1,798,160$970,886 09/30/2019
     ISRG1,798,160$970,886 09/30/2019
Invesco Ltd.1,642,557$886,865 09/30/2019
     ISRG1,642,557$886,865 09/30/2019
Nuveen Asset Management LLC1,548,131$835,883 09/30/2019
     ISRG1,548,131$835,883 09/30/2019
Northern Trust Corp1,308,467$706,481 09/30/2019
     ISRG1,308,467$706,481 09/30/2019
Brown Advisory Inc.994,608$537,019 09/30/2019
     ISRG994,608$537,019 09/30/2019
American Century Companies Inc.953,452$514,797 09/30/2019
     ISRG953,452$514,797 09/30/2019
Bank of America Corp DE $498,285 09/30/2019
     ISRG922,768$498,231 09/30/2019
     Call100$54 09/30/2019
Franklin Resources Inc.791,517$427,353 09/30/2019
     ISRG791,517$427,353 09/30/2019
Legal & General Group Plc706,718$380,821 09/30/2019
     ISRG706,718$380,821 09/30/2019
Goldman Sachs Group Inc. $317,993 09/30/2019
     ISRG593,151$320,261 09/30/2019
     Put6,100$3,294 09/30/2019
     Call1,900$1,026 09/30/2019
Pictet Asset Management Ltd.559,378$302,025 09/30/2019
     ISRG559,378$302,025 09/30/2019
Lazard Asset Management LLC549,949$296,933 09/30/2019
     ISRG549,949$296,933 09/30/2019
Coatue Management LLC533,254$287,920 09/30/2019
     ISRG533,254$287,920 09/30/2019
Allianz Asset Management GmbH $284,496 09/30/2019
     ISRG535,591$289,140 09/30/2019
     Put33,500$18,088 09/30/2019
     Call24,900$13,444 09/30/2019
Charles Schwab Investment Management Inc.484,704$261,707 09/30/2019
     ISRG484,704$261,707 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.474,885$256,405 09/30/2019
     ISRG474,885$256,405 09/30/2019
Winslow Capital Management LLC466,772$252,024 09/30/2019
     ISRG466,772$252,024 09/30/2019
Wells Fargo & Company MN438,124$236,556 09/30/2019
     ISRG438,124$236,556 09/30/2019
Credit Suisse AG $226,132 09/30/2019
     ISRG423,616$228,724 09/30/2019
     Put19,400$10,475 09/30/2019
     Call14,600$7,883 09/30/2019
Eaton Vance Management396,847$214,269 09/30/2019
     ISRG396,847$214,269 09/30/2019
Swiss National Bank381,229$205,837 09/30/2019
     ISRG381,229$205,837 09/30/2019
Waddell & Reed Financial Inc.380,334$205,354 09/30/2019
     ISRG380,334$205,354 09/30/2019
New York State Common Retirement Fund366,705$197,995 09/30/2019
     ISRG366,705$197,995 09/30/2019
UBS Asset Management Americas Inc.363,287$196,150 09/30/2019
     ISRG363,287$196,150 09/30/2019
Parametric Portfolio Associates LLC337,240$182,086 09/30/2019
     ISRG337,240$182,086 09/30/2019
AustralianSuper Pty Ltd328,796$177,527 09/30/2019
     ISRG328,796$177,527 09/30/2019
Disciplined Growth Investors Inc. MN321,782$173,740 09/30/2019
     ISRG321,782$173,740 09/30/2019
AXA315,458$170,325 09/30/2019
     ISRG315,458$170,325 09/30/2019
Ameriprise Financial Inc.310,397$167,595 09/30/2019
     ISRG310,397$167,595 09/30/2019
Carmignac Gestion303,065$163,632 09/30/2019
     ISRG303,065$163,632 09/30/2019
Wellington Management Group LLP281,918$152,217 09/30/2019
     ISRG281,918$152,217 09/30/2019
DF Dent & Co. Inc.262,117$141,525 09/30/2019
     ISRG262,117$141,525 09/30/2019
Fayez Sarofim & Co244,192$131,847 09/30/2019
     ISRG244,192$131,847 09/30/2019
HealthCor Management L.P.235,205$126,994 09/30/2019
     ISRG235,205$126,994 09/30/2019
Thrivent Financial for Lutherans229,210$123,757 09/30/2019
     ISRG229,210$123,757 09/30/2019
Victory Capital Management Inc.228,475$123,361 09/30/2019
     ISRG228,475$123,361 09/30/2019
California Public Employees Retirement System226,939$122,531 09/30/2019
     ISRG226,939$122,531 09/30/2019
Mirae Asset Global Investments Co. Ltd.226,769$122,439 09/30/2019
     ISRG226,769$122,439 09/30/2019
TD Asset Management Inc.224,004$120,947 09/30/2019
     ISRG224,004$120,947 09/30/2019
Deutsche Bank AG $118,577 09/30/2019
     ISRG219,524$118,521 09/30/2019
     Call105$56 09/30/2019
Rhumbline Advisers211,761$114,336 09/30/2019
     ISRG211,761$114,336 09/30/2019
Orbimed Advisors LLC205,600$111,010 09/30/2019
     ISRG205,600$111,010 09/30/2019
Chevy Chase Trust Holdings Inc.205,055$110,715 09/30/2019
     ISRG205,055$110,715 09/30/2019
UBS Group AG $109,259 09/30/2019
     ISRG225,858$121,947 09/30/2019
     Put23,500$12,688 09/30/2019
Gilder Gagnon Howe & Co. LLC194,693$105,121 09/30/2019
     ISRG194,693$105,121 09/30/2019
California State Teachers Retirement System193,059$104,238 09/30/2019
     ISRG193,059$104,238 09/30/2019
Los Angeles Capital Management & Equity Research Inc.192,048$103,692 09/30/2019
     ISRG192,048$103,692 09/30/2019
Fred Alger Management LLC190,914$103,080 09/30/2019
     ISRG190,914$103,080 09/30/2019
Dimensional Fund Advisors LP188,907$101,994 09/30/2019
     ISRG188,907$101,994 09/30/2019
Mitsubishi UFJ Trust & Banking Corp187,321$99,999 09/30/2019
     ISRG187,321$99,999 09/30/2019
Citigroup Inc. $97,949 09/30/2019
     ISRG256,412$138,445 09/30/2019
     Put170,000$91,789 09/30/2019
     Call95,000$51,293 09/30/2019
Adage Capital Partners GP L.L.C.179,715$97,034 09/30/2019
     ISRG179,715$97,034 09/30/2019
Bellevue Group AG175,645$94,836 09/30/2019
     ISRG175,645$94,836 09/30/2019
CIBC Private Wealth Group LLC173,100$93,462 09/30/2019
     ISRG173,100$93,462 09/30/2019
Stonehage Fleming Financial Services Holdings Ltd169,119$91,318 09/30/2019
     ISRG169,119$91,318 09/30/2019
Barclays PLC $90,447 09/30/2019
     ISRG216,915$117,119 09/30/2019
     Put79,500$42,924 09/30/2019
     Call30,100$16,252 09/30/2019
Principal Financial Group Inc.167,116$90,231 09/30/2019
     ISRG167,116$90,231 09/30/2019
Point72 Asset Management L.P.158,634$85,651 09/30/2019
     ISRG158,634$85,651 09/30/2019
Royal Bank of Canada $85,251 09/30/2019
     ISRG167,893$90,650 09/30/2019
     Put10,000$5,399 09/30/2019
New York State Teachers Retirement System155,013$83,696 09/30/2019
     ISRG155,013$83,696 09/30/2019
Rock Springs Capital Management LP152,500$82,339 09/30/2019
     ISRG152,500$82,339 09/30/2019
State Board of Administration of Florida Retirement System150,002$80,991 09/30/2019
     ISRG150,002$80,991 09/30/2019
Amundi Pioneer Asset Management Inc.146,992$79,366 09/30/2019
     ISRG146,992$79,366 09/30/2019
Polar Capital LLP145,315$78,460 09/30/2019
     ISRG145,315$78,460 09/30/2019
Korea Investment CORP145,250$78,425 09/30/2019
     ISRG145,250$78,425 09/30/2019
AQR Capital Management LLC127,131$68,642 09/30/2019
     ISRG127,131$68,642 09/30/2019
National Pension Service125,242$67,622 09/30/2019
     ISRG125,242$67,622 09/30/2019
Alyeska Investment Group L.P.124,540$67,243 09/30/2019
     ISRG124,540$67,243 09/30/2019
Strs Ohio122,663$66,229 09/30/2019
     ISRG122,663$66,229 09/30/2019
GQG Partners LLC121,475$65,547 09/30/2019
     ISRG121,475$65,547 09/30/2019
Bank of Montreal Can118,508$63,986 09/30/2019
     ISRG118,508$63,986 09/30/2019
The Manufacturers Life Insurance Company 114,344$61,029 09/30/2019
     ISRG114,344$61,029 09/30/2019
Prudential Financial Inc.112,932$60,975 09/30/2019
     ISRG112,932$60,975 09/30/2019
Congress Asset Management Co. MA111,316$60,103 09/30/2019
     ISRG111,316$60,103 09/30/2019
Putnam Investments LLC106,365$57,430 09/30/2019
     ISRG106,365$57,430 09/30/2019
Royal London Asset Management Ltd.105,345$56,895 09/30/2019
     ISRG105,345$56,895 09/30/2019
Keybank National Association OH101,160$54,619 09/30/2019
     ISRG101,160$54,619 09/30/2019
State of Wisconsin Investment Board100,842$54,448 09/30/2019
     ISRG100,842$54,448 09/30/2019
Russell Investments Group Ltd.97,476$52,528 09/30/2019
     ISRG97,476$52,528 09/30/2019
Millennium Management LLC $50,132 09/30/2019
     ISRG74,550$40,251 09/30/2019
     Call54,300$29,318 09/30/2019
     Put36,000$19,437 09/30/2019
Public Employees Retirement System of Ohio92,755$50,081 09/30/2019
     ISRG92,755$50,081 09/30/2019
Toronto Dominion Bank92,206$49,781 09/30/2019
     ISRG92,206$49,781 09/30/2019
Marshall Wace North America L.P.91,494$49,400 09/30/2019
     ISRG91,494$49,400 09/30/2019
State of New Jersey Common Pension Fund D90,200$48,702 09/30/2019
     ISRG90,200$48,702 09/30/2019
Citadel Advisors LLC $48,690 09/30/2019
     Put550,100$297,015 09/30/2019
     Call457,000$246,748 09/30/2019
     ISRG183,276$98,957 09/30/2019
Clal Insurance Enterprises Holdings Ltd90,100$48,648 09/30/2019
     ISRG90,100$48,648 09/30/2019
Great West Life Assurance Co. Can89,851$48,541 09/30/2019
     ISRG89,851$48,541 09/30/2019
Blair William & Co. IL88,603$47,839 09/30/2019
     ISRG88,603$47,839 09/30/2019
Sei Investments Co.87,067$47,106 09/30/2019
     ISRG87,067$47,106 09/30/2019
Marsico Capital Management LLC86,155$46,518 09/30/2019
     ISRG86,155$46,518 09/30/2019
Fisher Asset Management LLC85,507$46,168 09/30/2019
     ISRG85,507$46,168 09/30/2019
ProShare Advisors LLC83,737$45,212 09/30/2019
     ISRG83,737$45,212 09/30/2019
First Republic Investment Management Inc.83,017$44,823 09/30/2019
     ISRG83,017$44,823 09/30/2019
State of Michigan Retirement System82,668$44,635 09/30/2019
     ISRG82,668$44,635 09/30/2019
Rathbone Brothers plc82,632$44,615 09/30/2019
     ISRG82,632$44,615 09/30/2019
Hsbc Holdings PLC $41,052 09/30/2019
     ISRG92,831$50,123 09/30/2019
     Put45,900$24,783 09/30/2019
     Call29,100$15,712 09/30/2019
KAMES CAPITAL plc75,869$40,967 09/30/2019
     ISRG75,869$40,967 09/30/2019
Calamos Advisors LLC71,682$38,703 09/30/2019
     ISRG71,682$38,703 09/30/2019
Aperio Group LLC71,370$38,535 09/30/2019
     ISRG71,370$38,535 09/30/2019
Lord Abbett & CO. LLC68,684$37,085 09/30/2019
     ISRG68,684$37,085 09/30/2019
William Blair Investment Management LLC68,674$37,079 09/30/2019
     ISRG68,674$37,079 09/30/2019
Gateway Investment Advisers LLC68,425$36,945 09/30/2019
     ISRG68,425$36,945 09/30/2019
Asset Management One Co. Ltd.68,187$36,820 09/30/2019
     ISRG68,187$36,820 09/30/2019
Stephens Investment Management Group LLC67,251$36,311 09/30/2019
     ISRG67,251$36,311 09/30/2019
State of Tennessee Treasury Department66,102$35,690 09/30/2019
     ISRG66,102$35,690 09/30/2019
Biondo Investment Advisors LLC65,180$35,193 09/30/2019
     ISRG65,180$35,193 09/30/2019
Raymond James & Associates64,728$34,949 09/30/2019
     ISRG64,728$34,949 09/30/2019
Canada Pension Plan Investment Board62,938$33,982 09/30/2019
     ISRG62,938$33,982 09/30/2019
Neuburgh Advisers LLC61,166$33,026 09/30/2019
     ISRG61,166$33,026 09/30/2019
Assenagon Asset Management S.A.58,713$31,701 09/30/2019
     ISRG58,713$31,701 09/30/2019
AMP Capital Investors Ltd58,164$31,042 09/30/2019
     ISRG58,164$31,042 09/30/2019
Tekla Capital Management LLC55,475$29,953 09/30/2019
     ISRG55,475$29,953 09/30/2019
Guggenheim Capital LLC53,088$28,664 09/30/2019
     ISRG53,088$28,664 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,313$28,245 09/30/2019
     ISRG52,313$28,245 09/30/2019
Bank of Nova Scotia52,213$28,191 09/30/2019
     ISRG52,213$28,191 09/30/2019
Treasurer of the State of North Carolina50,675$27,361 09/30/2019
     ISRG50,675$27,361 09/30/2019
Retirement Systems of Alabama50,469$27,250 09/30/2019
     ISRG50,469$27,250 09/30/2019
Flinton Capital Management LLC50,372$27,198 09/30/2019
     ISRG50,372$27,198 09/30/2019
Connor Clark & Lunn Investment Management Ltd.49,865$26,924 09/30/2019
     ISRG49,865$26,924 09/30/2019
Picton Mahoney Asset Management49,363$26,652 09/30/2019
     ISRG49,363$26,652 09/30/2019
PNC Financial Services Group Inc.49,224$26,576 09/30/2019
     ISRG49,224$26,576 09/30/2019
Peregrine Capital Management LLC48,717$26,304 09/30/2019
     ISRG48,717$26,304 09/30/2019
Tiverton Asset Management LLC47,583$25,692 09/30/2019
     ISRG47,583$25,692 09/30/2019
Westpac Banking Corp46,545$25,131 09/30/2019
     ISRG46,545$25,131 09/30/2019
Voya Investment Management LLC45,915$24,790 09/30/2019
     ISRG45,915$24,790 09/30/2019
Hudson Valley Investment Advisors Inc. ADV45,715$24,683 09/30/2019
     ISRG45,715$24,683 09/30/2019
Cibc World Markets Corp45,556$24,597 09/30/2019
     ISRG45,556$24,597 09/30/2019
Standard Life Aberdeen plc44,983$24,295 09/30/2019
     ISRG44,983$24,295 09/30/2019
Nisa Investment Advisors LLC44,730$24,151 09/30/2019
     ISRG44,730$24,151 09/30/2019
Suntrust Banks Inc.43,893$23,699 09/30/2019
     ISRG43,893$23,699 09/30/2019
Stifel Financial Corp43,767$23,651 09/30/2019
     ISRG43,767$23,651 09/30/2019
American International Group Inc.43,465$23,468 09/30/2019
     ISRG43,465$23,468 09/30/2019
Ithaka Group LLC43,431$23,450 09/30/2019
     ISRG43,431$23,450 09/30/2019
Green Valley Investors LLC42,428$22,908 09/30/2019
     ISRG42,428$22,908 09/30/2019
Virginia Retirement Systems ET AL42,000$22,677 09/30/2019
     ISRG42,000$22,677 09/30/2019
C WorldWide Group Holding A S41,937$22,643 09/30/2019
     ISRG41,937$22,643 09/30/2019
NN Investment Partners Holdings N.V.41,860$22,602 09/30/2019
     ISRG41,860$22,602 09/30/2019
Commerzbank Aktiengesellschaft FI41,544$22,431 09/30/2019
     ISRG41,544$22,431 09/30/2019
United Capital Financial Advisers LLC40,992$22,133 09/30/2019
     ISRG40,992$22,133 09/30/2019
APG Asset Management N.V.44,528$22,053 09/30/2019
     ISRG44,528$22,053 09/30/2019
Aviva PLC40,464$21,848 09/30/2019
     ISRG40,464$21,848 09/30/2019
D. E. Shaw & Co. Inc. $21,759 09/30/2019
     Put95,900$51,779 09/30/2019
     Call71,000$38,335 09/30/2019
     ISRG65,200$35,203 09/30/2019
Woodstock Corp39,756$21,465 09/30/2019
     ISRG39,756$21,465 09/30/2019
Tyers Asset Management LLC39,578$21,369 09/30/2019
     ISRG39,578$21,369 09/30/2019
Mackay Shields LLC37,786$20,402 09/30/2019
     ISRG37,786$20,402 09/30/2019
Bamco Inc. NY37,729$20,371 09/30/2019
     ISRG37,729$20,371 09/30/2019
Vident Investment Advisory LLC37,529$20,263 09/30/2019
     ISRG37,529$20,263 09/30/2019
Natixis Advisors L.P.37,218$20,095 09/30/2019
     ISRG37,218$20,095 09/30/2019
Teachers Retirement System of The State of Kentucky37,100$20,031 09/30/2019
     ISRG37,100$20,031 09/30/2019
DekaBank Deutsche Girozentrale36,201$19,505 09/30/2019
     ISRG36,201$19,505 09/30/2019
Envestnet Asset Management Inc.34,298$18,519 09/30/2019
     ISRG34,298$18,519 09/30/2019
Federated Investors Inc. PA34,214$18,473 09/30/2019
     ISRG34,214$18,473 09/30/2019
Raymond James Financial Services Advisors Inc.34,206$18,469 09/30/2019
     ISRG34,206$18,469 09/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO37,000$18,325 09/30/2019
     ISRG37,000$18,325 09/30/2019
Cadinha & Co. LLC33,807$18,253 09/30/2019
     ISRG33,807$18,253 09/30/2019
Bender Robert & Associates33,631$18,158 09/30/2019
     ISRG33,631$18,158 09/30/2019
Meitav Dash Investments Ltd.33,081$18,153 09/30/2019
     ISRG33,081$18,153 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main32,480$17,534 09/30/2019
     ISRG32,480$17,534 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund32,346$17,465 09/30/2019
     ISRG32,346$17,465 09/30/2019
MetLife Investment Management LLC31,365$16,935 09/30/2019
     ISRG31,365$16,935 09/30/2019
Credit Agricole S A30,973$16,723 09/30/2019
     ISRG30,973$16,723 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,831$16,647 09/30/2019
     ISRG30,831$16,647 09/30/2019
Bridgecreek Investment Management LLC30,710$16,581 09/30/2019
     ISRG30,710$16,581 09/30/2019
Skandinaviska Enskilda Banken AB publ 30,212$16,312 09/30/2019
     ISRG30,212$16,312 09/30/2019
GAM Holding AG29,540$15,950 09/30/2019
     ISRG29,540$15,950 09/30/2019
Northeast Investment Management29,447$15,899 09/30/2019
     ISRG29,447$15,899 09/30/2019
Glen Harbor Capital Management LLC28,784$15,541 09/30/2019
     ISRG28,784$15,541 09/30/2019
State Farm Mutual Automobile Insurance Co.28,539$15,409 09/30/2019
     ISRG28,539$15,409 09/30/2019
Macquarie Group Ltd.28,205$15,229 09/30/2019
     ISRG28,205$15,229 09/30/2019
Comerica Bank27,715$15,187 09/30/2019
     ISRG27,715$15,187 09/30/2019
Gulf International Bank UK Ltd27,996$15,115 09/30/2019
     ISRG27,996$15,115 09/30/2019
Oakmont Corp27,990$15,113 09/30/2019
     ISRG27,990$15,113 09/30/2019
Duquesne Family Office LLC27,800$15,010 09/30/2019
     ISRG27,800$15,010 09/30/2019
Factory Mutual Insurance Co.27,000$14,578 09/30/2019
     ISRG27,000$14,578 09/30/2019
Robeco Institutional Asset Management B.V.26,728$14,432 09/30/2019
     ISRG26,728$14,432 09/30/2019
LPL Financial LLC26,522$14,320 09/30/2019
     ISRG26,522$14,320 09/30/2019
M&T Bank Corp26,348$14,228 09/30/2019
     ISRG26,348$14,228 09/30/2019
Maryland Capital Management26,351$14,227 09/30/2019
     ISRG26,351$14,227 09/30/2019
KBC Group NV26,223$14,159 09/30/2019
     ISRG26,223$14,159 09/30/2019
Tocqueville Asset Management L.P.25,938$14,005 09/30/2019
     ISRG25,938$14,005 09/30/2019
TCW Group Inc.25,309$13,665 09/30/2019
     ISRG25,309$13,665 09/30/2019
Eventide Asset Management LLC25,000$13,498 09/30/2019
     ISRG25,000$13,498 09/30/2019
Oregon Public Employees Retirement Fund24,900$13,444 09/30/2019
     ISRG24,900$13,444 09/30/2019
Nordea Investment Management AB24,861$13,427 09/30/2019
     ISRG24,861$13,427 09/30/2019
Premier Asset Management LLC24,774$13,376 09/30/2019
     ISRG24,774$13,376 09/30/2019
Xact Kapitalforvaltning AB24,459$13,206 09/30/2019
     ISRG24,459$13,206 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd24,387$13,167 09/30/2019
     ISRG24,387$13,167 09/30/2019
HighTower Advisors LLC24,180$13,085 09/30/2019
     ISRG24,180$13,085 09/30/2019
Norinchukin Bank The22,836$12,330 09/30/2019
     ISRG22,836$12,330 09/30/2019
Metropolitan Life Insurance Co NY22,801$12,311 09/30/2019
     ISRG22,801$12,311 09/30/2019
Gagnon Securities LLC22,696$12,254 09/30/2019
     ISRG22,696$12,254 09/30/2019
Public Sector Pension Investment Board22,334$12,059 09/30/2019
     ISRG22,334$12,059 09/30/2019
Spence Asset Management22,031$11,895 09/30/2019
     ISRG22,031$11,895 09/30/2019
Manning & Napier Group LLC22,005$11,880 09/30/2019
     ISRG22,005$11,880 09/30/2019
Utah Retirement Systems21,764$11,751 09/30/2019
     ISRG21,764$11,751 09/30/2019
US Bancorp DE21,640$11,684 09/30/2019
     ISRG21,640$11,684 09/30/2019
Nomura Asset Management Co. Ltd.21,527$11,623 09/30/2019
     ISRG21,527$11,623 09/30/2019
Arizona State Retirement System21,520$11,619 09/30/2019
     ISRG21,520$11,619 09/30/2019
Texas Permanent School Fund21,468$11,591 09/30/2019
     ISRG21,468$11,591 09/30/2019
FIL Ltd21,207$11,451 09/30/2019
     ISRG21,207$11,451 09/30/2019
Public Employees Retirement Association of Colorado21,079$11,381 09/30/2019
     ISRG21,079$11,381 09/30/2019
Strategic Wealth Partners Ltd.57$11,357 09/30/2019
     ISRG57$11,357 09/30/2019
Discovery Value Fund20,842$11,253 09/30/2019
     ISRG20,842$11,253 09/30/2019
Pacer Advisors Inc.20,823$11,243 09/30/2019
     ISRG20,823$11,243 09/30/2019
State of Alaska Department of Revenue20,799$11,229 09/30/2019
     ISRG20,799$11,229 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 20,700$11,177 09/30/2019
     ISRG20,700$11,177 09/30/2019
British Airways Pensions Investment Management Ltd20,647$11,148 09/30/2019
     ISRG20,647$11,148 09/30/2019
Azimuth Capital Management LLC20,329$10,976 09/30/2019
     ISRG20,329$10,976 09/30/2019
Cim LLC20,051$10,826 09/30/2019
     ISRG20,051$10,826 09/30/2019
Mogy Joel R Investment Counsel Inc.19,919$10,755 09/30/2019
     ISRG19,919$10,755 09/30/2019
Alpine Woods Capital Investors LLC19,592$10,578 09/30/2019
     ISRG19,592$10,578 09/30/2019
Amalgamated Bank19,076$10,300 09/30/2019
     ISRG19,076$10,300 09/30/2019
Two Sigma Securities LLC $10,263 09/30/2019
     Call35,900$19,383 09/30/2019
     Put17,800$9,611 09/30/2019
     ISRG909$491 09/30/2019
Piedmont Investment Advisors Inc.18,656$10,073 09/30/2019
     ISRG18,656$10,073 09/30/2019
Hikari Power Ltd18,650$10,070 09/30/2019
     ISRG18,650$10,070 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,647$10,069 09/30/2019
     ISRG18,647$10,069 09/30/2019
First Trust Advisors LP18,173$9,812 09/30/2019
     ISRG18,173$9,812 09/30/2019
Gabelli Funds LLC18,160$9,805 09/30/2019
     ISRG18,160$9,805 09/30/2019
Autus Asset Management LLC17,973$9,704 09/30/2019
     ISRG17,973$9,704 09/30/2019
Hancock Whitney Corp17,881$9,654 09/30/2019
     ISRG17,881$9,654 09/30/2019
Oppenheimer Asset Management Inc.17,569$9,486 09/30/2019
     ISRG17,569$9,486 09/30/2019
Bourne Lent Asset Management Inc.17,103$9,234 09/30/2019
     ISRG17,103$9,234 09/30/2019
Assetmark Inc.16,628$8,978 09/30/2019
     ISRG16,628$8,978 09/30/2019
DNB Asset Management AS16,482$8,899 09/30/2019
     ISRG16,482$8,899 09/30/2019
MayTech Global Investments LLC16,467$8,891 09/30/2019
     ISRG16,467$8,891 09/30/2019
Mason Street Advisors LLC16,420$8,866 09/30/2019
     ISRG16,420$8,866 09/30/2019
CIBC Asset Management Inc16,399$8,854 09/30/2019
     ISRG16,399$8,854 09/30/2019
Atika Capital Management LLC16,000$8,640 09/30/2019
     ISRG16,000$8,640 09/30/2019
Zurich Insurance Group Ltd FI15,955$8,615 09/30/2019
     ISRG15,955$8,615 09/30/2019
Pinebridge Investments L.P.15,701$8,477 09/30/2019
     ISRG15,701$8,477 09/30/2019
Lombard Odier Asset Management Switzerland SA15,451$8,342 09/30/2019
     ISRG15,451$8,342 09/30/2019
Mutual of America Capital Management LLC15,411$8,321 09/30/2019
     ISRG15,411$8,321 09/30/2019
BNP Paribas Arbitrage SA $8,199 09/30/2019
     ISRG38,184$20,617 09/30/2019
     Put230$12,418 09/30/2019
Varma Mutual Pension Insurance Co15,000$8,098 09/30/2019
     ISRG15,000$8,098 09/30/2019
Hartford Investment Management Co.14,897$8,043 09/30/2019
     ISRG14,897$8,043 09/30/2019
Creative Planning $8,024 09/30/2019
     ISRG14,839$8,012 09/30/2019
     Call100$12 09/30/2019
Dai Ichi Life Insurance Company Ltd14,598$7,882 09/30/2019
     ISRG14,598$7,882 09/30/2019
Teacher Retirement System of Texas14,373$7,760 09/30/2019
     ISRG14,373$7,760 09/30/2019
Zacks Investment Management14,364$7,756 09/30/2019
     ISRG14,364$7,756 09/30/2019
Laurion Capital Management LP $7,722 09/30/2019
     Call15,400$8,316 09/30/2019
     Put1,100$594 09/30/2019
Shelton Capital Management14,257$7,698 09/30/2019
     ISRG14,257$7,698 09/30/2019
Ladenburg Thalmann Financial Services Inc.13,829$7,462 09/30/2019
     ISRG13,829$7,462 09/30/2019
Meritage Portfolio Management13,698$7,396 09/30/2019
     ISRG13,698$7,396 09/30/2019
Quantitative Investment Management LLC13,312$7,187 09/30/2019
     ISRG13,312$7,187 09/30/2019
Nissay Asset Management Corp Japan ADV12,945$6,989 09/30/2019
     ISRG12,945$6,989 09/30/2019
IFM Investors Pty Ltd12,427$6,710 09/30/2019
     ISRG12,427$6,710 09/30/2019
Silvercrest Asset Management Group LLC12,407$6,699 09/30/2019
     ISRG12,407$6,699 09/30/2019
Commonwealth Equity Services LLC12,305$6,644 09/30/2019
     ISRG12,305$6,644 09/30/2019
Valicenti Advisory Services Inc.12,295$6,638 09/30/2019
     ISRG12,295$6,638 09/30/2019
Riverpark Capital Management LLC12,160$6,565 09/30/2019
     ISRG12,160$6,565 09/30/2019
Securian Asset Management Inc12,110$6,539 09/30/2019
     ISRG12,110$6,539 09/30/2019
Sandler Capital Management12,096$6,531 09/30/2019
     ISRG12,096$6,531 09/30/2019
Crossmark Global Holdings Inc.12,085$6,525 09/30/2019
     ISRG12,085$6,525 09/30/2019
Daiwa Securities Group Inc.11,909$6,429 09/30/2019
     ISRG11,909$6,429 09/30/2019
Employees Retirement System of Texas11,900$6,425 09/30/2019
     ISRG11,900$6,425 09/30/2019
NS Partners Ltd11,810$6,377 09/30/2019
     ISRG11,810$6,377 09/30/2019
Shell Asset Management Co.11,729$6,333 09/30/2019
     ISRG11,729$6,333 09/30/2019
YHB Investment Advisors Inc.11,719$6,327 09/30/2019
     ISRG11,719$6,327 09/30/2019
Duality Advisers LP11,530$6,225 09/30/2019
     ISRG11,530$6,225 09/30/2019
Advisors Asset Management Inc.11,500$6,209 09/30/2019
     ISRG11,500$6,209 09/30/2019
SVA Wealth Management LLC11,415$6,163 09/30/2019
     ISRG11,415$6,163 09/30/2019
Hikari Tsushin Inc.11,340$6,123 09/30/2019
     ISRG11,340$6,123 09/30/2019
Bridgewater Associates LP11,210$6,053 09/30/2019
     ISRG11,210$6,053 09/30/2019
Mckinley Capital Management LLC Delaware11,190$6,042 09/30/2019
     ISRG11,190$6,042 09/30/2019
BOKF NA11,095$5,991 09/30/2019
     ISRG11,095$5,991 09/30/2019
Forte Capital LLC ADV11,014$5,947 09/30/2019
     ISRG11,014$5,947 09/30/2019
Granite Investment Partners LLC10,841$5,853 09/30/2019
     ISRG10,841$5,853 09/30/2019
First Long Island Investors LLC10,800$5,831 09/30/2019
     ISRG10,800$5,831 09/30/2019
Allstate Corp10,703$5,779 09/30/2019
     ISRG10,703$5,779 09/30/2019
Lyell Wealth Management LP10,666$5,759 09/30/2019
     ISRG10,666$5,759 09/30/2019
Sturgeon Ventures LLP10,665$5,758 09/30/2019
     ISRG10,665$5,758 09/30/2019
Wisconsin Capital Management LLC10,608$5,728 09/30/2019
     ISRG10,608$5,728 09/30/2019
HighTower Trust Services LTA10,540$5,691 09/30/2019
     ISRG10,540$5,691 09/30/2019
Enterprise Trust & Investment Co10,352$5,589 09/30/2019
     ISRG10,352$5,589 09/30/2019
Traynor Capital Management Inc.10,336$5,580 09/30/2019
     ISRG10,336$5,580 09/30/2019
RPG Investment Advisory LLC9,961$5,378 09/30/2019
     ISRG9,961$5,378 09/30/2019
Salem Investment Counselors Inc.9,842$5,314 09/30/2019
     ISRG9,842$5,314 09/30/2019
Ameritas Investment Partners Inc.9,829$5,306 09/30/2019
     ISRG9,829$5,306 09/30/2019
Marketfield Asset Management LLC9,828$5,306 09/30/2019
     ISRG9,828$5,306 09/30/2019
Profund Advisors LLC9,764$5,272 09/30/2019
     ISRG9,764$5,272 09/30/2019
Mission Wealth Management LP9,644$5,207 09/30/2019
     ISRG9,644$5,207 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,510$5,134 09/30/2019
     ISRG9,510$5,134 09/30/2019
Bahl & Gaynor Inc.9,470$5,113 09/30/2019
     ISRG9,470$5,113 09/30/2019
Verde Servicos Internacionais S.A.9,419$5,085 09/30/2019
     ISRG9,419$5,085 09/30/2019
Investment House LLC9,390$5,070 09/30/2019
     ISRG9,390$5,070 09/30/2019
Landscape Capital Management L.L.C.9,332$5,039 09/30/2019
     ISRG9,332$5,039 09/30/2019
Unio Capital LLC9,176$4,954 09/30/2019
     ISRG9,176$4,954 09/30/2019
Marshall Wace LLP9,125$4,927 09/30/2019
     ISRG9,125$4,927 09/30/2019
Cambridge Investment Research Advisors Inc.9,080$4,903 09/30/2019
     ISRG9,080$4,903 09/30/2019
BP PLC9,000$4,860 09/30/2019
     ISRG9,000$4,860 09/30/2019
Pitcairn Co.8,918$4,815 09/30/2019
     ISRG8,918$4,815 09/30/2019
New Mexico Educational Retirement Board8,864$4,786 09/30/2019
     ISRG8,864$4,786 09/30/2019
Wesbanco Bank Inc.8,587$4,636 09/30/2019
     ISRG8,587$4,636 09/30/2019
Capital Advisors Inc. OK8,639$4,532 09/30/2019
     ISRG8,639$4,532 09/30/2019
L & S Advisors Inc8,326$4,495 09/30/2019
     ISRG8,326$4,495 09/30/2019
Regions Financial Corp8,298$4,481 09/30/2019
     ISRG8,298$4,481 09/30/2019
Richard Bernstein Advisors LLC8,145$4,397 09/30/2019
     ISRG8,145$4,397 09/30/2019
Tredje AP fonden8,121$4,385 09/30/2019
     ISRG8,121$4,385 09/30/2019
Slow Capital Inc.8,109$4,378 09/30/2019
     ISRG8,109$4,378 09/30/2019
Chartwell Investment Partners LLC8,086$4,366 09/30/2019
     ISRG8,086$4,366 09/30/2019
Private Advisor Group LLC8,039$4,352 09/30/2019
     ISRG8,039$4,352 09/30/2019
FineMark National Bank & Trust8,033$4,337 09/30/2019
     ISRG8,033$4,337 09/30/2019
Wexford Capital LP7,984$4,311 09/30/2019
     ISRG7,984$4,311 09/30/2019
Wedbush Securities Inc.7,939$4,287 09/30/2019
     ISRG7,939$4,287 09/30/2019
World Asset Management Inc7,917$4,275 09/30/2019
     ISRG7,917$4,275 09/30/2019
Bruderman Asset Management LLC7,614$4,180 09/30/2019
     ISRG7,614$4,180 09/30/2019
Renaissance Investment Group LLC7,718$4,167 09/30/2019
     ISRG7,718$4,167 09/30/2019
Hoylecohen LLC7,678$4,146 09/30/2019
     ISRG7,678$4,146 09/30/2019
Advisor Group Inc.7,647$4,128 09/30/2019
     ISRG7,647$4,128 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH7,763$4,126 09/30/2019
     ISRG7,763$4,126 09/30/2019
Sit Investment Associates Inc.7,630$4,120 09/30/2019
     ISRG7,630$4,120 09/30/2019
Simmons Bank7,599$4,103 09/30/2019
     ISRG7,599$4,103 09/30/2019
Gardner Lewis Asset Management L P7,567$4,086 09/30/2019
     ISRG7,567$4,086 09/30/2019
Advisory Services Network LLC7,771$4,076 09/30/2019
     ISRG7,771$4,076 09/30/2019
Avalon Global Asset Management LLC $4,049 09/30/2019
     Call7,500$4,049 09/30/2019
Brown Advisory Securities LLC7,453$4,021 09/30/2019
     ISRG7,453$4,021 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,385$3,987 09/30/2019
     ISRG7,385$3,987 09/30/2019
LA Financiere DE L Echiquier7,270$3,925 09/30/2019
     ISRG7,270$3,925 09/30/2019
Pittenger & Anderson Inc.7,242$3,910 09/30/2019
     ISRG7,242$3,910 09/30/2019
SG Americas Securities LLC7,157$3,864 09/30/2019
     ISRG7,157$3,864 09/30/2019
Jag Capital Management LLC7,130$3,850 09/30/2019
     ISRG7,130$3,850 09/30/2019
Arlington Financial Advisors LLC7,079$3,822 09/30/2019
     ISRG7,079$3,822 09/30/2019
Sentry Investment Management LLC7,008$3,784 09/30/2019
     ISRG7,008$3,784 09/30/2019
Banque Pictet & Cie SA6,925$3,739 09/30/2019
     ISRG6,925$3,739 09/30/2019
Alpha Cubed Investments LLC6,789$3,666 09/30/2019
     ISRG6,789$3,666 09/30/2019
Crossvault Capital Management LLC6,785$3,663 09/30/2019
     ISRG6,785$3,663 09/30/2019
Epoch Investment Partners Inc.6,740$3,640 09/30/2019
     ISRG6,740$3,640 09/30/2019
IMA Wealth Inc.6,662$3,597 09/30/2019
     ISRG6,662$3,597 09/30/2019
Huntington National Bank6,490$3,504 09/30/2019
     ISRG6,490$3,504 09/30/2019
Riverhead Capital Management LLC6,459$3,487 09/30/2019
     ISRG6,459$3,487 09/30/2019
HM Payson & Co.6,366$3,437 09/30/2019
     ISRG6,366$3,437 09/30/2019
Moody Lynn & Lieberson LLC6,199$3,347 09/30/2019
     ISRG6,199$3,347 09/30/2019
Sivik Global Healthcare LLC6,118$3,303 09/30/2019
     ISRG6,118$3,303 09/30/2019
Silvant Capital Management LLC5,862$3,165 09/30/2019
     ISRG5,862$3,165 09/30/2019
Kornitzer Capital Management Inc. KS5,780$3,121 09/30/2019
     ISRG5,780$3,121 09/30/2019
Mitsubishi UFJ Asset Management UK Ltd.5,700$3,078 09/30/2019
     ISRG5,700$3,078 09/30/2019
EFG Asset Management Americas Corp.5,663$3,058 09/30/2019
     ISRG5,663$3,058 09/30/2019
Janney Montgomery Scott LLC5,618$3,033 09/30/2019
     ISRG5,618$3,033 09/30/2019
Louisiana State Employees Retirement System5,500$2,970 09/30/2019
     ISRG5,500$2,970 09/30/2019
Central Bank & Trust Co.5,432$2,933 09/30/2019
     ISRG5,432$2,933 09/30/2019
Boston Private Wealth LLC5,411$2,922 09/30/2019
     ISRG5,411$2,922 09/30/2019
Two Sigma Advisers LP5,200$2,808 09/30/2019
     ISRG5,200$2,808 09/30/2019
Neuberger Berman Group LLC5,123$2,766 09/30/2019
     ISRG5,123$2,766 09/30/2019
Strategic Capital Advisers Inc.5,002$2,701 09/30/2019
     ISRG5,002$2,701 09/30/2019
Capital Impact Advisors LLC5,019$2,679 09/30/2019
     ISRG5,019$2,679 09/30/2019
Banco Santander S.A.4,929$2,661 09/30/2019
     ISRG4,929$2,661 09/30/2019
McGuire Investment Group LLC4,903$2,647 09/30/2019
     ISRG4,903$2,647 09/30/2019
Man Group plc4,893$2,642 09/30/2019
     ISRG4,893$2,642 09/30/2019
Trustmark National Bank Trust Department4,835$2,611 09/30/2019
     ISRG4,835$2,611 09/30/2019
QS Investors LLC4,818$2,602 09/30/2019
     ISRG4,818$2,602 09/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives4,800$2,592 09/30/2019
     ISRG4,800$2,592 09/30/2019
Sigma Investment Counselors Inc.4,722$2,550 09/30/2019
     ISRG4,722$2,550 09/30/2019
Shaker Investments LLC OH4,715$2,546 09/30/2019
     ISRG4,715$2,546 09/30/2019
RiverPark Advisors LLC4,670$2,521 09/30/2019
     ISRG4,670$2,521 09/30/2019
Karp Capital Management Corp4,660$2,516 09/30/2019
     ISRG4,660$2,516 09/30/2019
Financial Counselors Inc.4,635$2,503 09/30/2019
     ISRG4,635$2,503 09/30/2019
ARK Investment Management LLC4,616$2,492 09/30/2019
     ISRG4,616$2,492 09/30/2019
OLD National Bancorp IN4,600$2,484 09/30/2019
     ISRG4,600$2,484 09/30/2019
Ensemble Capital Management LLC4,550$2,457 09/30/2019
     ISRG4,550$2,457 09/30/2019
Jane Street Group LLC $2,403 09/30/2019
     Put66,600$35,959 09/30/2019
     Call66,100$35,689 09/30/2019
     ISRG4,950$2,673 09/30/2019
Northwestern Mutual Investment Management Company LLC4,389$2,370 09/30/2019
     ISRG4,389$2,370 09/30/2019
Lockheed Martin Investment Management Co.4,330$2,337 09/30/2019
     ISRG4,330$2,337 09/30/2019
Scott & Selber Inc.4,293$2,318 09/30/2019
     ISRG4,293$2,318 09/30/2019
Covenant Asset Management LLC4,253$2,296 09/30/2019
     ISRG4,253$2,296 09/30/2019
Rafferty Asset Management LLC4,210$2,273 09/30/2019
     ISRG4,210$2,273 09/30/2019
Prelude Capital Management LLC $2,268 09/30/2019
     Call4,200$2,268 09/30/2019
Cullen Frost Bankers Inc.4,166$2,249 09/30/2019
     ISRG4,166$2,249 09/30/2019
Mirova4,140$2,236 09/30/2019
     ISRG4,140$2,236 09/30/2019
Redwood Investments LLC4,117$2,223 09/30/2019
     ISRG4,117$2,223 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,067$2,195 09/30/2019
     ISRG4,067$2,195 09/30/2019
Dupont Capital Management Corp4,057$2,190 09/30/2019
     ISRG4,057$2,190 09/30/2019
Family Capital Trust Co3,960$2,138 09/30/2019
     ISRG3,960$2,138 09/30/2019
Panagora Asset Management Inc.3,935$2,125 09/30/2019
     ISRG3,935$2,125 09/30/2019
Mercer Global Advisors Inc. ADV3,855$2,081 09/30/2019
     ISRG3,855$2,081 09/30/2019
Bradley Foster & Sargent Inc. CT3,827$2,066 09/30/2019
     ISRG3,827$2,066 09/30/2019
LS Investment Advisors LLC3,819$2,062 09/30/2019
     ISRG3,819$2,062 09/30/2019
Aft Forsyth & Company Inc.3,815$2,060 09/30/2019
     ISRG3,815$2,060 09/30/2019
Bath Savings Trust Co3,810$2,057 09/30/2019
     ISRG3,810$2,057 09/30/2019
Sumitomo Life Insurance Co.3,801$2,052 09/30/2019
     ISRG3,801$2,052 09/30/2019
Fifth Third Bancorp3,678$1,986 09/30/2019
     ISRG3,678$1,986 09/30/2019
Oppenheimer & Co. Inc.3,677$1,985 09/30/2019
     ISRG3,677$1,985 09/30/2019
Doliver Advisors LP3,751$1,981 09/30/2019
     ISRG3,751$1,981 09/30/2019
Private Wealth Partners LLC3,660$1,976 09/30/2019
     ISRG3,660$1,976 09/30/2019
Granite Investment Advisors LLC3,658$1,975 09/30/2019
     ISRG3,658$1,975 09/30/2019
Mizuho Securities Co. Ltd.3,650$1,971 09/30/2019
     ISRG3,650$1,971 09/30/2019
Veritable L.P.3,627$1,958 09/30/2019
     ISRG3,627$1,958 09/30/2019
Nomura Holdings Inc.3,684$1,948 09/30/2019
     ISRG3,684$1,948 09/30/2019
EP Wealth Advisors LLC3,566$1,925 09/30/2019
     ISRG3,566$1,925 09/30/2019
Wealth Enhancement Advisory Services LLC3,712$1,923 09/30/2019
     ISRG3,712$1,923 09/30/2019
Bartlett & Co. LLC3,559$1,922 09/30/2019
     ISRG3,559$1,922 09/30/2019
Andra AP fonden3,500$1,890 09/30/2019
     ISRG3,500$1,890 09/30/2019
Cigna Investments Inc. New3,386$1,872 09/30/2019
     ISRG3,386$1,872 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,449$1,862 09/30/2019
     ISRG3,449$1,862 09/30/2019
Lodestar Investment Counsel LLC IL3,549$1,862 06/30/2019
     ISRG3,549$1,862 06/30/2019
Johnson Investment Counsel Inc.3,440$1,857 09/30/2019
     ISRG3,440$1,857 09/30/2019
Oak Asset Management LLC3,434$1,854 09/30/2019
     ISRG3,434$1,854 09/30/2019
Municipal Employees Retirement System of Michigan3,420$1,847 09/30/2019
     ISRG3,420$1,847 09/30/2019
Taikang Asset Management Hong Kong Co Ltd3,410$1,841 09/30/2019
     ISRG3,410$1,841 09/30/2019
Confluence Wealth Management LLC3,399$1,835 09/30/2019
     ISRG3,399$1,835 09/30/2019
BB&T Securities LLC3,377$1,829 09/30/2019
     ISRG3,377$1,829 09/30/2019
1ST Source Bank3,353$1,810 09/30/2019
     ISRG3,353$1,810 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,337$1,802 09/30/2019
     ISRG3,337$1,802 09/30/2019
RMB Capital Management LLC3,298$1,781 09/30/2019
     ISRG3,298$1,781 09/30/2019
Synovus Financial Corp3,298$1,779 09/30/2019
     ISRG3,298$1,779 09/30/2019
Redpoint Investment Management Pty Ltd3,273$1,767 09/30/2019
     ISRG3,273$1,767 09/30/2019
Commerce Bank3,259$1,760 09/30/2019
     ISRG3,259$1,760 09/30/2019
Reynders McVeigh Capital Management LLC3,248$1,754 09/30/2019
     ISRG3,248$1,754 09/30/2019
Northstar Capital Management LLC3,207$1,732 09/30/2019
     ISRG3,207$1,732 09/30/2019
Sigma Planning Corp3,178$1,716 09/30/2019
     ISRG3,178$1,716 09/30/2019
Greenleaf Trust3,148$1,700 09/30/2019
     ISRG3,148$1,700 09/30/2019
WESPAC Advisors SoCal LLC3,147$1,699 09/30/2019
     ISRG3,147$1,699 09/30/2019
CWA Asset Management Group LLC3,127$1,688 09/30/2019
     ISRG3,127$1,688 09/30/2019
Tower View Investment Management & Research LLC3,094$1,671 09/30/2019
     ISRG3,094$1,671 09/30/2019
Whittier Trust Co.3,077$1,661 09/30/2019
     ISRG3,077$1,661 09/30/2019
Tiedemann Advisors LLC3,047$1,645 09/30/2019
     ISRG3,047$1,645 09/30/2019
Ossiam3,016$1,628 09/30/2019
     ISRG3,016$1,628 09/30/2019
Westwood Management Corp IL3,000$1,620 09/30/2019
     ISRG3,000$1,620 09/30/2019
Highlander Capital Management LLC3,000$1,620 09/30/2019
     ISRG3,000$1,620 09/30/2019
Baird Financial Group Inc.2,999$1,619 09/30/2019
     ISRG2,999$1,619 09/30/2019
Kemper Corp Master Retirement Trust2,975$1,606 09/30/2019
     ISRG2,975$1,606 09/30/2019
Wealthfront Advisers LLC2,967$1,602 09/30/2019
     ISRG2,967$1,602 09/30/2019
CIBC World Markets Inc.2,963$1,600 09/30/2019
     ISRG2,963$1,600 09/30/2019
Whittier Trust Co. of Nevada Inc.2,921$1,577 09/30/2019
     ISRG2,921$1,577 09/30/2019
Waratah Capital Advisors Ltd.2,913$1,573 09/30/2019
     ISRG2,913$1,573 09/30/2019
Diametric Capital LP2,856$1,542 09/30/2019
     ISRG2,856$1,542 09/30/2019
Murphy Capital Management Inc.2,830$1,528 09/30/2019
     ISRG2,830$1,528 09/30/2019
Cohen Klingenstein LLC2,820$1,523 09/30/2019
     ISRG2,820$1,523 09/30/2019
Sandy Spring Bank2,813$1,519 09/30/2019
     ISRG2,813$1,519 09/30/2019
Navellier & Associates Inc2,797$1,510 09/30/2019
     ISRG2,797$1,510 09/30/2019
Intrust Bank NA2,783$1,503 09/30/2019
     ISRG2,783$1,503 09/30/2019
Meiji Yasuda Life Insurance Co2,733$1,476 09/30/2019
     ISRG2,733$1,476 09/30/2019
Wendell David Associates Inc.2,670$1,442 09/30/2019
     ISRG2,670$1,442 09/30/2019
Everence Capital Management Inc.2,661$1,437 09/30/2019
     ISRG2,661$1,437 09/30/2019
Northwestern Mutual Wealth Management Co.2,609$1,409 09/30/2019
     ISRG2,609$1,409 09/30/2019
Roundview Capital LLC2,603$1,405 09/30/2019
     ISRG2,603$1,405 09/30/2019
Barings LLC2,586$1,396 09/30/2019
     ISRG2,586$1,396 09/30/2019
Advisor Partners LLC2,514$1,357 09/30/2019
     ISRG2,514$1,357 09/30/2019
Redmond Asset Management LLC2,429$1,311 09/30/2019
     ISRG2,429$1,311 09/30/2019
Tower Research Capital LLC TRC 2,426$1,310 09/30/2019
     ISRG2,426$1,310 09/30/2019
Van ECK Associates Corp2,417$1,305 09/30/2019
     ISRG2,417$1,305 09/30/2019
Seeyond2,398$1,295 09/30/2019
     ISRG2,398$1,295 09/30/2019
HRT Financial LLC2,363$1,275 09/30/2019
     ISRG2,363$1,275 09/30/2019
ETRADE Capital Management LLC2,309$1,247 09/30/2019
     ISRG2,309$1,247 09/30/2019
Gofen & Glossberg LLC IL2,295$1,239 09/30/2019
     ISRG2,295$1,239 09/30/2019
Balyasny Asset Management LLC2,285$1,234 09/30/2019
     ISRG2,285$1,234 09/30/2019
Voya Financial Advisors Inc.2,309$1,232 09/30/2019
     ISRG2,309$1,232 09/30/2019
JGP Global Gestao de Recursos Ltda.2,270$1,226 09/30/2019
     ISRG2,270$1,226 09/30/2019
Migdal Insurance & Financial Holdings Ltd.2,261$1,221 09/30/2019
     ISRG2,261$1,221 09/30/2019
Schonfeld Strategic Advisors LLC2,255$1,218 09/30/2019
     ISRG2,255$1,218 09/30/2019
Amica Mutual Insurance Co.2,252$1,216 09/30/2019
     ISRG2,252$1,216 09/30/2019
Bessemer Group Inc.2,237$1,207 09/30/2019
     ISRG2,237$1,207 09/30/2019
KCM Investment Advisors LLC2,212$1,194 09/30/2019
     ISRG2,212$1,194 09/30/2019
Horseman Capital Management Ltd2,200$1,188 09/30/2019
     ISRG2,200$1,188 09/30/2019
Meridian Wealth Management LLC2,201$1,188 09/30/2019
     ISRG2,201$1,188 09/30/2019
Mcdaniel Terry & Co.2,175$1,174 09/30/2019
     ISRG2,175$1,174 09/30/2019
Gamco Investors INC. ET AL2,143$1,157 09/30/2019
     ISRG2,143$1,157 09/30/2019
IBM Retirement Fund2,135$1,153 09/30/2019
     ISRG2,135$1,153 09/30/2019
D.A. Davidson & CO.2,114$1,141 09/30/2019
     ISRG2,114$1,141 09/30/2019
Sumitomo Mitsui Financial Group Inc. $1,125 09/30/2019
     ISRG1,992$1,063 09/30/2019
     Call1,000$62 09/30/2019
Next Century Growth Investors LLC2,063$1,113 09/30/2019
     ISRG2,063$1,113 09/30/2019
Patton Fund Management Inc.2,059$1,112 09/30/2019
     ISRG2,059$1,112 09/30/2019
Glenmede Trust Co. NA2,059$1,110 09/30/2019
     ISRG2,059$1,110 09/30/2019
Altman Advisors Inc.2,045$1,104 09/30/2019
     ISRG2,045$1,104 09/30/2019
Rampart Investment Management Company LLC2,030$1,096 09/30/2019
     ISRG2,030$1,096 09/30/2019
Tompkins Financial Corp2,022$1,092 09/30/2019
     ISRG2,022$1,092 09/30/2019
Cibc Bank USA2,010$1,085 09/30/2019
     ISRG2,010$1,085 09/30/2019
Scotia Capital Inc.2,010$1,085 09/30/2019
     ISRG2,010$1,085 09/30/2019
Bank of The West2,004$1,082 09/30/2019
     ISRG2,004$1,082 09/30/2019
Weiss Multi Strategy Advisers LLC2,000$1,080 09/30/2019
     ISRG2,000$1,080 09/30/2019
Independent Advisor Alliance1,979$1,069 09/30/2019
     ISRG1,979$1,069 09/30/2019
Jefferies Group LLC $1,068 09/30/2019
     ISRG3,779$2,040 09/30/2019
     Put2,000$1,080 09/30/2019
     Call200$108 09/30/2019
Whitener Capital Management Inc.1,961$1,058 09/30/2019
     ISRG1,961$1,058 09/30/2019
Park National Corp OH1,950$1,053 09/30/2019
     ISRG1,950$1,053 09/30/2019
Ironwood Investment Counsel LLC1,940$1,047 09/30/2019
     ISRG1,940$1,047 09/30/2019
SPC Financial Inc.1,940$1,047 09/30/2019
     ISRG1,940$1,047 09/30/2019
Motley Fool Asset Management LLC1,937$1,046 09/30/2019
     ISRG1,937$1,046 09/30/2019
Quantbot Technologies LP1,937$1,045 09/30/2019
     ISRG1,937$1,045 09/30/2019
Dynamic Advisor Solutions LLC1,929$1,042 09/30/2019
     ISRG1,929$1,042 09/30/2019
Thoroughbred Financial Services LLC1,924$1,039 09/30/2019
     ISRG1,924$1,039 09/30/2019
UMB Bank N A MO1,909$1,030 09/30/2019
     ISRG1,909$1,030 09/30/2019
Williams Jones Wealth Management LLC.1,902$1,027 09/30/2019
     ISRG1,902$1,027 09/30/2019
Pennsylvania Trust Co1,900$1,026 09/30/2019
     ISRG1,900$1,026 09/30/2019
BB&T Corp1,889$1,020 09/30/2019
     ISRG1,889$1,020 09/30/2019
Ativo Capital Management LLC1,888$1,019 09/30/2019
     ISRG1,888$1,019 09/30/2019
Conning Inc.1,870$1,010 09/30/2019
     ISRG1,870$1,010 09/30/2019
Atom Investors LP1,851$999 09/30/2019
     ISRG1,851$999 09/30/2019
Williams Jones & Associates LLC1,901$997 06/30/2019
     ISRG1,901$997 06/30/2019
Chilton Investment Co. LLC1,845$996 09/30/2019
     ISRG1,845$996 09/30/2019
Mirador Capital Partners LP1,837$992 09/30/2019
     ISRG1,837$992 09/30/2019
MML Investors Services LLC1,797$970 09/30/2019
     ISRG1,797$970 09/30/2019
First Bank & Trust1,795$969 09/30/2019
     ISRG1,795$969 09/30/2019
Wetherby Asset Management Inc.1,792$968 09/30/2019
     ISRG1,792$968 09/30/2019
Hollencrest Capital Management1,778$960 09/30/2019
     ISRG1,778$960 09/30/2019
Employers Holdings Inc.1,800$958 09/30/2019
     ISRG1,800$958 09/30/2019
Fiduciary Group LLC1,762$951 09/30/2019
     ISRG1,762$951 09/30/2019
Compagnie Lombard Odier SCmA1,760$950 09/30/2019
     ISRG1,760$950 09/30/2019
Cleararc Capital Inc.1,730$934 09/30/2019
     ISRG1,730$934 09/30/2019
Canandaigua National Bank & Trust Co.1,721$929 09/30/2019
     ISRG1,721$929 09/30/2019
Iberiabank Corp1,717$927 09/30/2019
     ISRG1,717$927 09/30/2019
First Allied Advisory Services Inc.1,687$923 09/30/2019
     ISRG1,687$923 09/30/2019
Corient Capital Partners LLC1,705$921 09/30/2019
     ISRG1,705$921 09/30/2019
Howland Capital Management LLC1,698$917 09/30/2019
     ISRG1,698$917 09/30/2019
Viridian Ria LLC1,691$913 09/30/2019
     ISRG1,691$913 09/30/2019
LaFleur & Godfrey LLC1,685$910 09/30/2019
     ISRG1,685$910 09/30/2019
Morse Asset Management Inc1,684$909 09/30/2019
     ISRG1,684$909 09/30/2019
HBK Investments L P1,682$908 09/30/2019
     ISRG1,682$908 09/30/2019
Virtu Financial LLC1,678$906 09/30/2019
     ISRG1,678$906 09/30/2019
Weather Gauge Advisory LLC1,657$895 09/30/2019
     ISRG1,657$895 09/30/2019
Alerus Financial NA1,643$887 09/30/2019
     ISRG1,643$887 09/30/2019
Mcrae Capital Management Inc.1,630$880 09/30/2019
     ISRG1,630$880 09/30/2019
Chicago Capital LLC1,627$878 09/30/2019
     ISRG1,627$878 09/30/2019
Sand Hill Global Advisors LLC1,617$873 09/30/2019
     ISRG1,617$873 09/30/2019
BRYN MAWR TRUST Co1,598$862 09/30/2019
     ISRG1,598$862 09/30/2019
Zeke Capital Advisors LLC1,579$853 09/30/2019
     ISRG1,579$853 09/30/2019
Atria Investments LLC1,557$841 09/30/2019
     ISRG1,557$841 09/30/2019
Grandfield & Dodd LLC1,546$835 09/30/2019
     ISRG1,546$835 09/30/2019
Institutional & Family Asset Management LLC1,540$831 09/30/2019
     ISRG1,540$831 09/30/2019
All Terrain Financial Advisors LLC1,538$830 09/30/2019
     ISRG1,538$830 09/30/2019
Trust Co. of Vermont1,531$826 09/30/2019
     ISRG1,531$826 09/30/2019
Smith Salley & Associates1,523$822 09/30/2019
     ISRG1,523$822 09/30/2019
Landsberg Bennett & Dubbaneh LLC1,539$821 09/30/2019
     ISRG1,539$821 09/30/2019
Telemus Capital LLC1,500$810 09/30/2019
     ISRG1,500$810 09/30/2019
Ostrum Asset Management1,500$810 09/30/2019
     ISRG1,500$810 09/30/2019
Burns J W & Co. Inc. NY1,497$808 09/30/2019
     ISRG1,497$808 09/30/2019
Sunbelt Securities Inc.1,485$801 09/30/2019
     ISRG1,485$801 09/30/2019
BBVA USA Bancshares Inc.1,467$792 09/30/2019
     ISRG1,467$792 09/30/2019
Roman Butler Fullerton & Co.1,441$778 09/30/2019
     ISRG1,441$778 09/30/2019
Benjamin F. Edwards & Company Inc.1,431$773 09/30/2019
     ISRG1,431$773 09/30/2019
NorthCoast Asset Management LLC1,426$770 09/30/2019
     ISRG1,426$770 09/30/2019
Canal Capital Management LLC1,424$769 09/30/2019
     ISRG1,424$769 09/30/2019
PFG Advisors1,489$766 09/30/2019
     ISRG1,489$766 09/30/2019
Schroder Investment Management Group1,422$759 09/30/2019
     ISRG1,422$759 09/30/2019
Driehaus Capital Management LLC1,392$752 09/30/2019
     ISRG1,392$752 09/30/2019
National Asset Management Inc.1,385$748 09/30/2019
     ISRG1,385$748 09/30/2019
Alps Advisors Inc.1,317$711 09/30/2019
     ISRG1,317$711 09/30/2019
Davy Asset Management Ltd1,309$707 09/30/2019
     ISRG1,309$707 09/30/2019
AE Wealth Management LLC1,310$707 09/30/2019
     ISRG1,310$707 09/30/2019
Everett Harris & Co. CA1,300$702 09/30/2019
     ISRG1,300$702 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.1,300$702 09/30/2019
     ISRG1,300$702 09/30/2019
Stephens Inc. AR1,291$697 09/30/2019
     ISRG1,291$697 09/30/2019
Summit Global Investments1,288$695 09/30/2019
     ISRG1,288$695 09/30/2019
Cetera Advisor Networks LLC1,275$690 09/30/2019
     ISRG1,275$690 09/30/2019
Welch & Forbes LLC1,275$688 09/30/2019
     ISRG1,275$688 09/30/2019
Dowling & Yahnke LLC1,262$681 09/30/2019
     ISRG1,262$681 09/30/2019
MUFG Securities EMEA plc1,239$669 09/30/2019
     ISRG1,239$669 09/30/2019
Institute for Wealth Management LLC.1,217$657 09/30/2019
     ISRG1,217$657 09/30/2019
Capital Asset Advisory Services LLC1,205$651 09/30/2019
     ISRG1,205$651 09/30/2019
Kinneret Advisory LLC1,196$646 09/30/2019
     ISRG1,196$646 09/30/2019
CWM Advisors LLC1,196$646 09/30/2019
     ISRG1,196$646 09/30/2019
Brighton Jones LLC1,184$639 09/30/2019
     ISRG1,184$639 09/30/2019
Checchi Capital Advisers LLC1,182$638 09/30/2019
     ISRG1,182$638 09/30/2019
Bluestein R H & Co.1,175$634 09/30/2019
     ISRG1,175$634 09/30/2019
Bedel Financial Consulting Inc.1,166$630 09/30/2019
     ISRG1,166$630 09/30/2019
Kovack Advisors Inc.1,165$629 09/30/2019
     ISRG1,165$629 09/30/2019
Regentatlantic Capital LLC1,161$627 09/30/2019
     ISRG1,161$627 09/30/2019
Norris Perne & French LLP MI1,150$621 09/30/2019
     ISRG1,150$621 09/30/2019
SWS Partners1,089$619 09/30/2019
     ISRG1,089$619 09/30/2019
Caisse DE Depot ET Placement DU Quebec1,141$616 09/30/2019
     ISRG1,141$616 09/30/2019
Harrington Investments INC1,138$614 09/30/2019
     ISRG1,138$614 09/30/2019
Fiduciary Trust Co.1,118$604 09/30/2019
     ISRG1,118$604 09/30/2019
Lombard Odier Asset Management Europe Ltd1,119$604 09/30/2019
     ISRG1,119$604 09/30/2019
Nvwm LLC1,100$594 09/30/2019
     ISRG1,100$594 09/30/2019
Qube Research & Technologies Ltd1,084$585 09/30/2019
     ISRG1,084$585 09/30/2019
Flagship Harbor Advisors LLC1,082$584 09/30/2019
     ISRG1,082$584 09/30/2019
Cedar Capital LLC1,079$583 09/30/2019
     ISRG1,079$583 09/30/2019
Avantax Advisory Services Inc.1,077$582 09/30/2019
     ISRG1,077$582 09/30/2019
Steward Partners Investment Advisory LLC1,079$582 09/30/2019
     ISRG1,079$582 09/30/2019
Perigon Wealth Management LLC1,096$579 09/30/2019
     ISRG1,096$579 09/30/2019
FDx Advisors Inc.1,058$571 09/30/2019
     ISRG1,058$571 09/30/2019
Eastern Bank1,055$570 09/30/2019
     ISRG1,055$570 09/30/2019
Birinyi Associates Inc.1,050$567 09/30/2019
     ISRG1,050$567 09/30/2019
DAVENPORT & Co LLC1,075$564 09/30/2019
     ISRG1,075$564 09/30/2019
We Are One Seven LLC1,042$563 09/30/2019
     ISRG1,042$563 09/30/2019
Frontier Wealth Management LLC1,041$562 09/30/2019
     ISRG1,041$562 09/30/2019
Sound View Wealth Advisors Group LLC1,015$548 09/30/2019
     ISRG1,015$548 09/30/2019
First Hawaiian Bank1,008$544 09/30/2019
     ISRG1,008$544 09/30/2019
Albion Financial Group UT1,005$543 09/30/2019
     ISRG1,005$543 09/30/2019
Belpointe Asset Management LLC1,030$540 06/30/2019
     ISRG1,030$540 06/30/2019
Berkeley Capital Partners LLC998$539 09/30/2019
     ISRG998$539 09/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co989$534 09/30/2019
     ISRG989$534 09/30/2019
Castle Rock Wealth Management LLC960$523 09/30/2019
     ISRG960$523 09/30/2019
Clifford Swan Investment Counsel LLC961$519 09/30/2019
     ISRG961$519 09/30/2019
Resources Management Corp CT ADV950$513 09/30/2019
     ISRG950$513 09/30/2019
Quadrature Capital Ltd947$511 09/30/2019
     ISRG947$511 09/30/2019
Virtue Capital Management LLC933$504 09/30/2019
     ISRG933$504 09/30/2019
FormulaFolio Investments LLC921$497 09/30/2019
     ISRG921$497 09/30/2019
Usca Ria LLC917$495 09/30/2019
     ISRG917$495 09/30/2019
Field & Main Bank915$494 09/30/2019
     ISRG915$494 09/30/2019
Trust Co. of Virginia VA905$489 09/30/2019
     ISRG905$489 09/30/2019
Lincoln National Corp903$487 09/30/2019
     ISRG903$487 09/30/2019
Howard Capital Management900$486 09/30/2019
     ISRG900$486 09/30/2019
Stone Run Capital LLC900$486 09/30/2019
     ISRG900$486 09/30/2019
GWM Advisors LLC849$473 09/30/2019
     ISRG849$473 09/30/2019
Calamos Wealth Management LLC866$468 09/30/2019
     ISRG866$468 09/30/2019
Community Capital Management Inc.854$461 09/30/2019
     ISRG854$461 09/30/2019
Brandywine Managers LLC850$459 09/30/2019
     ISRG850$459 09/30/2019
Dubuque Bank & Trust Co.840$454 09/30/2019
     ISRG840$454 09/30/2019
Sequoia Financial Advisors LLC831$449 09/30/2019
     ISRG831$449 09/30/2019
Weik Capital Management815$440 09/30/2019
     ISRG815$440 09/30/2019
Argent Trust Co812$438 09/30/2019
     ISRG812$438 09/30/2019
Jaffetilchin Investment Partners LLC806$435 09/30/2019
     ISRG806$435 09/30/2019
Capital Wealth Planning LLC790$433 09/30/2019
     ISRG790$433 09/30/2019
Joel Isaacson & Co. LLC800$432 09/30/2019
     ISRG800$432 09/30/2019
Howard Capital Management Inc.794$428 09/30/2019
     ISRG794$428 09/30/2019
NEXT Financial Group Inc792$427 09/30/2019
     ISRG792$427 09/30/2019
Horizon Kinetics Asset Management LLC779$421 09/30/2019
     ISRG779$421 09/30/2019
Cerity Partners LLC779$421 09/30/2019
     ISRG779$421 09/30/2019
Tiemann Investment Advisors LLC780$421 09/30/2019
     ISRG780$421 09/30/2019
Raymond James Trust N.A.773$418 09/30/2019
     ISRG773$418 09/30/2019
Cypress Capital Group759$410 09/30/2019
     ISRG759$410 09/30/2019
Capital Investment Counsel Inc760$410 09/30/2019
     ISRG760$410 09/30/2019
Hall Laurie J Trustee750$405 09/30/2019
     ISRG750$405 09/30/2019
North American Management Corp735$397 09/30/2019
     ISRG735$397 09/30/2019
People s United Financial Inc.727$393 09/30/2019
     ISRG727$393 09/30/2019
WMS Partners LLC728$393 09/30/2019
     ISRG728$393 09/30/2019
Endurance Wealth Management Inc.726$392 09/30/2019
     ISRG726$392 09/30/2019
Rothschild Investment Corp IL725$391 09/30/2019
     ISRG725$391 09/30/2019
Sheaff Brock Investment Advisors LLC725$391 09/30/2019
     ISRG725$391 09/30/2019
CENTRAL TRUST Co721$389 09/30/2019
     ISRG721$389 09/30/2019
Clarius Group LLC720$389 09/30/2019
     ISRG720$389 09/30/2019
Bronfman E.L. Rothschild L.P.719$388 09/30/2019
     ISRG719$388 09/30/2019
Merit Financial Group LLC716$387 09/30/2019
     ISRG716$387 09/30/2019
Glenview Trust Co715$386 09/30/2019
     ISRG715$386 09/30/2019
Artemis Investment Management LLP705$380 09/30/2019
     ISRG705$380 09/30/2019
Wealthcare Advisory Partners LLC700$378 09/30/2019
     ISRG700$378 09/30/2019
Diligent Investors LLC696$376 09/30/2019
     ISRG696$376 09/30/2019
Dana Investment Advisors Inc.688$371 09/30/2019
     ISRG688$371 09/30/2019
Zions Bancorporation N.A.684$369 09/30/2019
     ISRG684$369 09/30/2019
Gryphon Financial Partners LLC685$369 09/30/2019
     ISRG685$369 09/30/2019
Private Trust Co. NA681$367 09/30/2019
     ISRG681$367 09/30/2019
Quantamental Technologies LLC679$367 09/30/2019
     ISRG679$367 09/30/2019
Mackenzie Financial Corp673$363 09/30/2019
     ISRG673$363 09/30/2019
Spears Abacus Advisors LLC670$362 09/30/2019
     ISRG670$362 09/30/2019
Nicolet Advisory Services LLC658$355 09/30/2019
     ISRG658$355 09/30/2019
Parallel Advisors LLC656$354 09/30/2019
     ISRG656$354 09/30/2019
Ancora Advisors LLC654$353 09/30/2019
     ISRG654$353 09/30/2019
Cannell Peter B & Co. Inc.652$352 09/30/2019
     ISRG652$352 09/30/2019
Altfest L J & Co. Inc.651$351 09/30/2019
     ISRG651$351 09/30/2019
Coldstream Capital Management Inc.632$341 09/30/2019
     ISRG632$341 09/30/2019
South Texas Money Management Ltd.622$336 09/30/2019
     ISRG622$336 09/30/2019
HCR Wealth Advisors616$334 09/30/2019
     ISRG616$334 09/30/2019
Signaturefd LLC616$333 09/30/2019
     ISRG616$333 09/30/2019
Arthur M. Cohen & Associates LLC616$333 09/30/2019
     ISRG616$333 09/30/2019
Penserra Capital Management LLC612$330 09/30/2019
     ISRG612$330 09/30/2019
CLARET ASSET MANAGEMENT Corp609$329 09/30/2019
     ISRG609$329 09/30/2019
Acadian Asset Management LLC604$326 09/30/2019
     ISRG604$326 09/30/2019
Leavell Investment Management Inc.600$324 09/30/2019
     ISRG600$324 09/30/2019
Castleark Management LLC600$324 09/30/2019
     ISRG600$324 09/30/2019
Parkside Investments LLC600$324 09/30/2019
     ISRG600$324 09/30/2019
Avestar Capital LLC599$323 09/30/2019
     ISRG599$323 09/30/2019
HighPoint Advisor Group LLC588$322 09/30/2019
     ISRG588$322 09/30/2019
Advisors Capital Management LLC590$319 09/30/2019
     ISRG590$319 09/30/2019
Independence Advisors LLC580$313 09/30/2019
     ISRG580$313 09/30/2019
180 Wealth Advisors LLC603$312 09/30/2019
     ISRG603$312 09/30/2019
NINE MASTS CAPITAL Ltd $309 09/30/2019
     ISRG595$321 09/30/2019
     Put15,000$12 09/30/2019
Ausdal Financial Partners Inc.565$305 09/30/2019
     ISRG565$305 09/30/2019
Savant Capital LLC563$304 09/30/2019
     ISRG563$304 09/30/2019
Hills Bank & Trust Co.558$301 09/30/2019
     ISRG558$301 09/30/2019
Moors & Cabot Inc.560$301 09/30/2019
     ISRG560$301 09/30/2019
United Services Automobile Association552$298 09/30/2019
     ISRG552$298 09/30/2019
Parsons Capital Management Inc. RI546$295 09/30/2019
     ISRG546$295 09/30/2019
SeaCrest Wealth Management LLC545$294 09/30/2019
     ISRG545$294 09/30/2019
CWM LLC543$293 09/30/2019
     ISRG543$293 09/30/2019
Windsor Group LTD573$293 09/30/2019
     ISRG573$293 09/30/2019
Matisse Capital541$292 09/30/2019
     ISRG541$292 09/30/2019
IFG Advisory LLC540$291 09/30/2019
     ISRG540$291 09/30/2019
Biltmore Family Office LLC533$288 09/30/2019
     ISRG533$288 09/30/2019
Psagot Investment House Ltd.524$283 09/30/2019
     ISRG524$283 09/30/2019
Clean Yield Group525$283 09/30/2019
     ISRG525$283 09/30/2019
Brinker Capital Inc.523$282 09/30/2019
     ISRG523$282 09/30/2019
Horizon Investments LLC517$279 09/30/2019
     ISRG517$279 09/30/2019
Waters Parkerson & CO. LLC510$275 09/30/2019
     ISRG510$275 09/30/2019
Prudential PLC503$272 09/30/2019
     ISRG503$272 09/30/2019
Lindbrook Capital LLC503$272 09/30/2019
     ISRG503$272 09/30/2019
Northstar Group Inc.500$270 09/30/2019
     ISRG500$270 09/30/2019
Rudd International Inc.501$270 09/30/2019
     ISRG501$270 09/30/2019
Davis R M Inc.499$269 09/30/2019
     ISRG499$269 09/30/2019
Wagner Bowman Management Corp500$269 09/30/2019
     ISRG500$269 09/30/2019
Resource Management LLC500$269 09/30/2019
     ISRG500$269 09/30/2019
Nations Financial Group Inc. IA ADV484$268 09/30/2019
     ISRG484$268 09/30/2019
1832 Asset Management L.P.604$267 09/30/2019
     ISRG604$267 09/30/2019
Alpha Windward LLC493$266 09/30/2019
     ISRG493$266 09/30/2019
AGF Investments LLC493$266 09/30/2019
     ISRG493$266 09/30/2019
Foresight Wealth Management LLC492$266 09/30/2019
     ISRG492$266 09/30/2019
Aptus Capital Advisors LLC491$265 09/30/2019
     ISRG491$265 09/30/2019
Stanley Laman Group Ltd.489$264 09/30/2019
     ISRG489$264 09/30/2019
Bailard Inc.485$262 09/30/2019
     ISRG485$262 09/30/2019
Point72 Hong Kong Ltd482$260 09/30/2019
     ISRG482$260 09/30/2019
Cambridge Advisors Inc.481$260 09/30/2019
     ISRG481$260 09/30/2019
Cordasco Financial Network480$259 09/30/2019
     ISRG480$259 09/30/2019
Harfst & Associates Inc.478$258 09/30/2019
     ISRG478$258 09/30/2019
Pictet & Cie Europe SA475$256 09/30/2019
     ISRG475$256 09/30/2019
Douglass Winthrop Advisors LLC475$256 09/30/2019
     ISRG475$256 09/30/2019
Altium Wealth Management LLC475$256 09/30/2019
     ISRG475$256 09/30/2019
Lavaca Capital LLC470$254 09/30/2019
     ISRG470$254 09/30/2019
Peapack Gladstone Financial Corp468$253 09/30/2019
     ISRG468$253 09/30/2019
Sowell Financial Services LLC469$253 09/30/2019
     ISRG469$253 09/30/2019
Nachman Norwood & Parrott Inc469$253 09/30/2019
     ISRG469$253 09/30/2019
IFP Advisors Inc462$248 09/30/2019
     ISRG462$248 09/30/2019
Symmetry Partners LLC452$244 09/30/2019
     ISRG452$244 09/30/2019
ZWJ Investment Counsel Inc.450$243 09/30/2019
     ISRG450$243 09/30/2019
Bank Hapoalim BM456$243 09/30/2019
     ISRG456$243 09/30/2019
Clarkston Capital Partners LLC450$242 09/30/2019
     ISRG450$242 09/30/2019
Lido Advisors LLC449$242 09/30/2019
     ISRG449$242 09/30/2019
Rockefeller Capital Management L.P.449$242 09/30/2019
     ISRG449$242 09/30/2019
Evercore Wealth Management LLC445$240 09/30/2019
     ISRG445$240 09/30/2019
MAI Capital Management441$238 09/30/2019
     ISRG441$238 09/30/2019
Ballentine Partners LLC441$238 09/30/2019
     ISRG441$238 09/30/2019
Pinnacle Wealth Planning Services Inc.439$237 09/30/2019
     ISRG439$237 09/30/2019
Smith & Howard Wealth Management LLC438$236 09/30/2019
     ISRG438$236 09/30/2019
Trillium Asset Management LLC435$235 09/30/2019
     ISRG435$235 09/30/2019
Meristem Family Wealth LLC436$235 09/30/2019
     ISRG436$235 09/30/2019
Buckingham Asset Management LLC431$233 09/30/2019
     ISRG431$233 09/30/2019
Exencial Wealth Advisors LLC430$232 09/30/2019
     ISRG430$232 09/30/2019
Vestmark Advisory Solutions Inc.427$231 09/30/2019
     ISRG427$231 09/30/2019
Osborn Williams & Donohoe LLC426$230 09/30/2019
     ISRG426$230 09/30/2019
Fort Washington Investment Advisors Inc. OH420$227 09/30/2019
     ISRG420$227 09/30/2019
TrinityPoint Wealth LLC405$227 09/30/2019
     ISRG405$227 09/30/2019
Stratos Wealth Partners LTD.410$221 09/30/2019
     ISRG410$221 09/30/2019
SFE Investment Counsel408$220 09/30/2019
     ISRG408$220 09/30/2019
Country Club Trust Company n.a.410$219 09/30/2019
     ISRG410$219 09/30/2019
Partnervest Advisory Services LLC404$218 09/30/2019
     ISRG404$218 09/30/2019
Triangle Securities Wealth Management400$216 09/30/2019
     ISRG400$216 09/30/2019
Dakota Wealth Management399$215 09/30/2019
     ISRG399$215 09/30/2019
Private Portfolio Partners LLC398$215 09/30/2019
     ISRG398$215 09/30/2019
B. Riley Wealth Management Inc.392$212 09/30/2019
     ISRG392$212 09/30/2019
AIMZ Investment Advisors LLC390$211 09/30/2019
     ISRG390$211 09/30/2019
Private Wealth Advisors LLC390$211 09/30/2019
     ISRG390$211 09/30/2019
Arete Wealth Advisors LLC386$208 09/30/2019
     ISRG386$208 09/30/2019
Mid Atlantic Financial Management Inc. ADV384$207 09/30/2019
     ISRG384$207 09/30/2019
Taylor Cottrill Erickson & Associates Inc.384$207 09/30/2019
     ISRG384$207 09/30/2019
Gerber Kawasaki Wealth & Investment Management375$202 09/30/2019
     ISRG375$202 09/30/2019
Rehmann Capital Advisory Group385$202 06/30/2019
     ISRG385$202 06/30/2019
Level Four Advisory Services LLC370$200 09/30/2019
     ISRG370$200 09/30/2019
Manchester Capital Management LLC351$190 09/30/2019
     ISRG351$190 09/30/2019
Heritage Wealth Advisors350$188 09/30/2019
     ISRG350$188 09/30/2019
Trustcore Financial Services LLC342$185 09/30/2019
     ISRG342$185 09/30/2019
Guardian Life Insurance Co. of America336$181 09/30/2019
     ISRG336$181 09/30/2019
SRS Capital Advisors Inc.336$181 09/30/2019
     ISRG336$181 09/30/2019
ETF Managers Group LLC334$178 09/30/2019
     ISRG334$178 09/30/2019
Capital Investment Advisory Services LLC329$178 09/30/2019
     ISRG329$178 09/30/2019
Amica Retiree Medical Trust316$171 09/30/2019
     ISRG316$171 09/30/2019
Acropolis Investment Management LLC315$170 09/30/2019
     ISRG315$170 09/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund310$167 09/30/2019
     ISRG310$167 09/30/2019
Sullivan Bruyette Speros & Blaney LLC300$162 09/30/2019
     ISRG300$162 09/30/2019
CSat Investment Advisory L.P.295$159 09/30/2019
     ISRG295$159 09/30/2019
Global Retirement Partners LLC282$152 09/30/2019
     ISRG282$152 09/30/2019
Strategic Blueprint LLC280$151 09/30/2019
     ISRG280$151 09/30/2019
CNB Bank278$150 09/30/2019
     ISRG278$150 09/30/2019
Spectrum Management Group Inc.275$148 09/30/2019
     ISRG275$148 09/30/2019
Kelly Lawrence W & Associates Inc. CA244$132 09/30/2019
     ISRG244$132 09/30/2019
Proequities Inc. $127 09/30/2019
     ISRG236$127 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Cerebellum GP LLC347$127 09/30/2019
     ISRG347$127 09/30/2019
Shine Investment Advisory Services Inc.225$121 09/30/2019
     ISRG225$121 09/30/2019
Ameritas Investment Corp223$120 09/30/2019
     ISRG223$120 09/30/2019
San Francisco Sentry Investment Group CA222$120 09/30/2019
     ISRG222$120 09/30/2019
Quadrant Capital Group LLC231$117 09/30/2019
     ISRG231$117 09/30/2019
Whitnell & Co.215$116 09/30/2019
     ISRG215$116 09/30/2019
Valeo Financial Advisors LLC213$115 09/30/2019
     ISRG213$115 09/30/2019
TCI Wealth Advisors Inc.206$111 09/30/2019
     ISRG206$111 09/30/2019
First Manhattan Co.204$110 09/30/2019
     ISRG204$110 09/30/2019
AdvisorNet Financial Inc202$109 09/30/2019
     ISRG202$109 09/30/2019
Arrow Financial Corp200$108 09/30/2019
     ISRG200$108 09/30/2019
Paradigm Asset Management Co. LLC200$108 09/30/2019
     ISRG200$108 09/30/2019
OLD Second National Bank of Aurora180$97 09/30/2019
     ISRG180$97 09/30/2019
BerganKDV Wealth Management LLC180$97 09/30/2019
     ISRG180$97 09/30/2019
Meeder Asset Management Inc.172$93 09/30/2019
     ISRG172$93 09/30/2019
Edmond DE Rothschild Holding S.A.170$92 09/30/2019
     ISRG170$92 09/30/2019
Exane Derivatives164$89 09/30/2019
     ISRG164$89 09/30/2019
First Personal Financial Services162$87 09/30/2019
     ISRG162$87 09/30/2019
Horan Securities Inc.153$83 09/30/2019
     ISRG153$83 09/30/2019
Berman Capital Advisors LLC155$83 09/30/2019
     ISRG155$83 09/30/2019
Harel Insurance Investments & Financial Services Ltd.150$81 09/30/2019
     ISRG150$81 09/30/2019
Captrust Financial Advisors150$81 09/30/2019
     ISRG150$81 09/30/2019
Cutler Group LP $79 09/30/2019
     Call800$82 09/30/2019
     Put3,000$3 09/30/2019
Lenox Wealth Advisors LLC147$79 09/30/2019
     ISRG147$79 09/30/2019
Pinnacle Bank145$78 09/30/2019
     ISRG145$78 09/30/2019
Coastal Investment Advisors Inc.146$78 09/30/2019
     ISRG146$78 09/30/2019
Brown Brothers Harriman & Co.139$75 09/30/2019
     ISRG139$75 09/30/2019
RPg Family Wealth Advisory LLC136$73 09/30/2019
     ISRG136$73 09/30/2019
Harvest Fund Management Co. Ltd135$73 09/30/2019
     ISRG135$73 09/30/2019
Farmers & Merchants Investments Inc.130$70 09/30/2019
     ISRG130$70 09/30/2019
QCI Asset Management Inc. NY125$67 09/30/2019
     ISRG125$67 09/30/2019
Citizens Financial Group Inc RI119$65 09/30/2019
     ISRG119$65 09/30/2019
Thompson Siegel & Walmsley LLC120$65 09/30/2019
     ISRG120$65 09/30/2019
Kings Point Capital Management121$65 09/30/2019
     ISRG121$65 09/30/2019
Winslow Evans & Crocker Inc.116$64 09/30/2019
     ISRG116$64 09/30/2019
Patriot Financial Group Insurance Agency LLC117$63 09/30/2019
     ISRG117$63 09/30/2019
Cubist Systematic Strategies LLC115$62 09/30/2019
     ISRG115$62 09/30/2019
Financial Architects Inc106$57 09/30/2019
     ISRG106$57 09/30/2019
Plante Moran Financial Advisors LLC106$57 09/30/2019
     ISRG106$57 09/30/2019
Private Capital Group LLC106$57 09/30/2019
     ISRG106$57 09/30/2019
Harvest Group Wealth Management LLC104$56 09/30/2019
     ISRG104$56 09/30/2019
Versant Capital Management Inc105$56 09/30/2019
     ISRG105$56 09/30/2019
Parkside Financial Bank & Trust101$55 09/30/2019
     ISRG101$55 09/30/2019
GSB Wealth Management LLC100$54 09/30/2019
     ISRG100$54 09/30/2019
Quad Cities Investment Group LLC100$54 09/30/2019
     ISRG100$54 09/30/2019
Gradient Investments LLC99$53 09/30/2019
     ISRG99$53 09/30/2019
Sun Life Financial INC93$50 09/30/2019
     ISRG93$50 09/30/2019
North Star Investment Management Corp.90$49 09/30/2019
     ISRG90$49 09/30/2019
Gemmer Asset Management LLC89$48 09/30/2019
     ISRG89$48 09/30/2019
Tarbox Family Office Inc.87$47 09/30/2019
     ISRG87$47 09/30/2019
Glassman Wealth Services83$45 09/30/2019
     ISRG83$45 09/30/2019
Optimum Investment Advisors82$44 09/30/2019
     ISRG82$44 09/30/2019
Tortoise Investment Management LLC81$44 09/30/2019
     ISRG81$44 09/30/2019
Taylor Hoffman Wealth Management79$43 09/30/2019
     ISRG79$43 09/30/2019
Vectors Research Management LLC80$43 09/30/2019
     ISRG80$43 09/30/2019
Evoke Wealth LLC80$43 09/30/2019
     ISRG80$43 09/30/2019
Financial Advantage Inc.77$41 09/30/2019
     ISRG77$41 09/30/2019
Reilly Financial Advisors LLC75$40 09/30/2019
     ISRG75$40 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC75$40 09/30/2019
     ISRG75$40 09/30/2019
Jacobi Capital Management LLC75$40 09/30/2019
     ISRG75$40 09/30/2019
AlphaMark Advisors LLC69$37 09/30/2019
     ISRG69$37 09/30/2019
Laurel Wealth Advisors LLC66$36 09/30/2019
     ISRG66$36 09/30/2019
Golden State Wealth Management LLC65$35 09/30/2019
     ISRG65$35 09/30/2019
Executive Wealth Management LLC60$32 09/30/2019
     ISRG60$32 09/30/2019
Baystate Wealth Management LLC57$31 09/30/2019
     ISRG57$31 09/30/2019
Ellis Investment Partners LLC60$31 09/30/2019
     ISRG60$31 09/30/2019
Capital Directions Investment Advisors LLC56$30 09/30/2019
     ISRG56$30 09/30/2019
West Oak Capital LLC54$29 09/30/2019
     ISRG54$29 09/30/2019
Earnest Partners LLC51$28 09/30/2019
     ISRG51$28 09/30/2019
Carroll Financial Associates Inc.48$25 09/30/2019
     ISRG48$25 09/30/2019
Arcadia Investment Management Corp MI45$24 09/30/2019
     ISRG45$24 09/30/2019
Rocky Mountain Advisers LLC45$24 09/30/2019
     ISRG45$24 09/30/2019
Candriam Luxembourg S.C.A.45,235$24 09/30/2019
     ISRG45,235$24 09/30/2019
City Holding Co.42$23 09/30/2019
     ISRG42$23 09/30/2019
First Command Bank42$23 09/30/2019
     ISRG42$23 09/30/2019
First Command Financial Services Inc.42$23 09/30/2019
     ISRG42$23 09/30/2019
Enterprise Financial Services Corp41$22 09/30/2019
     ISRG41$22 09/30/2019
Burt Wealth Advisors41$22 09/30/2019
     ISRG41$22 09/30/2019
McIlrath & Eck LLC40$22 09/30/2019
     ISRG40$22 09/30/2019
Adirondack Trust Co.39$21 09/30/2019
     ISRG39$21 09/30/2019
Hudock Capital Group LLC40$21 09/30/2019
     ISRG40$21 09/30/2019
Ropes Wealth Advisors LLC39$21 09/30/2019
     ISRG39$21 09/30/2019
Anderson Fisher LLC36$19 09/30/2019
     ISRG36$19 09/30/2019
Covington Capital Management33$18 09/30/2019
     ISRG33$18 09/30/2019
Hexavest Inc.33$18 09/30/2019
     ISRG33$18 09/30/2019
Advisory Alpha LLC35$18 09/30/2019
     ISRG35$18 09/30/2019
Cribstone Capital Management LLC32$17 09/30/2019
     ISRG32$17 09/30/2019
Blume Capital Management Inc.30$16 09/30/2019
     ISRG30$16 09/30/2019
Quest Capital Management Inc. ADV28$15 09/30/2019
     ISRG28$15 09/30/2019
CX Institutional27$15 09/30/2019
     ISRG27$15 09/30/2019
Smithfield Trust Co.27$14 09/30/2019
     ISRG27$14 09/30/2019
FTB Advisors Inc.28$14 09/30/2019
     ISRG28$14 09/30/2019
Weaver Consulting Group27$14 09/30/2019
     ISRG27$14 09/30/2019
Salomon & Ludwin LLC25$13 09/30/2019
     ISRG25$13 09/30/2019
Rational Advisors LLC23$12 09/30/2019
     ISRG23$12 09/30/2019
HWG Holdings LP23$12 09/30/2019
     ISRG23$12 09/30/2019
Capital Bank & Trust Co22$12 09/30/2019
     ISRG22$12 09/30/2019
Liberty Wealth Management LLC22$12 09/30/2019
     ISRG22$12 09/30/2019
Sonora Investment Management LLC21$11 09/30/2019
     ISRG21$11 09/30/2019
Balentine LLC20$11 09/30/2019
     ISRG20$11 09/30/2019
Asset Planning Services Ltd.20$11 09/30/2019
     ISRG20$11 09/30/2019
Personal Wealth Partners20$11 09/30/2019
     ISRG20$11 09/30/2019
Tradewinds Capital Management LLC18$10 09/30/2019
     ISRG18$10 09/30/2019
Venturi Wealth Management LLC19$10 09/30/2019
     ISRG19$10 09/30/2019
Prime Capital Investment Advisors LLC18$10 09/30/2019
     ISRG18$10 09/30/2019
Selective Wealth Management Inc.19$10 09/30/2019
     ISRG19$10 09/30/2019
Valley National Advisers Inc.14$8 09/30/2019
     ISRG14$8 09/30/2019
Kayne Anderson Rudnick Investment Management LLC15$8 09/30/2019
     ISRG15$8 09/30/2019
Garrett Wealth Advisory Group LLC15$8 09/30/2019
     ISRG15$8 09/30/2019
Truvestments Capital LLC15$8 09/30/2019
     ISRG15$8 09/30/2019
First Financial Corp IN13$7 09/30/2019
     ISRG13$7 09/30/2019
FinTrust Capital Advisors LLC13$7 09/30/2019
     ISRG13$7 09/30/2019
Northwest Investment Counselors LLC12$6 09/30/2019
     ISRG12$6 09/30/2019
Evolution Wealth Advisors LLC12$6 09/30/2019
     ISRG12$6 09/30/2019
Massmutual Trust Co. FSB ADV9$5 09/30/2019
     ISRG9$5 09/30/2019
Roble Belko & Company Inc9$5 09/30/2019
     ISRG9$5 09/30/2019
Fieldpoint Private Securities LLC9$5 09/30/2019
     ISRG9$5 09/30/2019
Global Wealth Management Investment Advisory Inc.9$5 09/30/2019
     ISRG9$5 09/30/2019
NuWave Investment Management LLC7$4 09/30/2019
     ISRG7$4 09/30/2019
Ellevest Inc.8$4 09/30/2019
     ISRG8$4 09/30/2019
Perkins Coie Trust Co6$3 09/30/2019
     ISRG6$3 09/30/2019
Willingdon Wealth Management5$3 09/30/2019
     ISRG5$3 09/30/2019
Truewealth LLC6$3 09/30/2019
     ISRG6$3 09/30/2019
C M Bidwell & Associates Ltd.4$2 09/30/2019
     ISRG4$2 09/30/2019
Mechanics Bank Trust Department3$2 09/30/2019
     ISRG3$2 09/30/2019
Stonebridge Capital Advisors LLC3$2 09/30/2019
     ISRG3$2 09/30/2019
Jackson Grant Investment Advisers Inc.4$2 09/30/2019
     ISRG4$2 09/30/2019
O Shaughnessy Asset Management LLC1$1 09/30/2019
     ISRG1$1 09/30/2019
Capital Analysts LLC3$1 09/30/2019
     ISRG3$1 09/30/2019
Highland Capital Management Fund Advisors L.P. $0 09/30/2019
     Put2,000$1,080 09/30/2019
     ISRG2,000$1,080 09/30/2019
Highland Capital Management LP $0 06/30/2019
     Put5,000$2,623 06/30/2019
     ISRG5,000$2,623 06/30/2019
CenterStar Asset Management LLC $-4 09/30/2019
     Put1,000$4 09/30/2019
Group One Trading L.P. $-176 09/30/2019
     Put800$432 09/30/2019
     ISRG474$256 09/30/2019
Tuscan Ridge Asset Management LLC $-324 09/30/2019
     Put22,500$12,148 09/30/2019
     Call12,500$6,749 09/30/2019
     ISRG9,400$5,075 09/30/2019
Gladius Capital Management LP $-619 09/30/2019
     Put1,600$864 09/30/2019
     ISRG453$245 09/30/2019
Capital Fund Management S.A. $-810 09/30/2019
     Put4,700$2,538 09/30/2019
     Call3,200$1,728 09/30/2019
Walleye Trading LLC $-810 09/30/2019
     Put6,400$3,456 09/30/2019
     Call4,900$2,646 09/30/2019
Two Sigma Investments LP $-2,538 09/30/2019
     Put19,800$10,691 09/30/2019
     Call15,100$8,153 09/30/2019
Centiva Capital LP $-7,297 09/30/2019
     Put27,500$14,850 09/30/2019
     ISRG8,388$4,529 09/30/2019
     Call5,600$3,024 09/30/2019
IMC Chicago LLC $-7,667 09/30/2019
     Put33,600$18,142 09/30/2019
     Call19,400$10,475 09/30/2019
Wolverine Trading LLC $-9,759 09/30/2019
     Put117,900$62,927 09/30/2019
     Call94,100$50,224 09/30/2019
     ISRG5,516$2,944 09/30/2019
Capstone Investment Advisors LLC $-20,782 09/30/2019
     Put53,100$28,670 09/30/2019
     Call12,900$6,965 09/30/2019
     ISRG1,709$923 09/30/2019
PEAK6 Investments LLC $-30,499 09/30/2019
     Put117,200$63,280 09/30/2019
     ISRG48,614$26,248 09/30/2019
     Call12,100$6,533 09/30/2019
Twin Tree Management LP $-66,188 09/30/2019
     Put168,400$90,924 09/30/2019
     Call33,000$17,818 09/30/2019
     ISRG12,812$6,918 09/30/2019
Susquehanna International Group LLP $-199,136 09/30/2019
     Put891,300$481,240 09/30/2019
     Call446,900$241,295 09/30/2019
     ISRG75,583$40,809 09/30/2019
CPMG Inc735,000$-396,849 09/30/2019
     Put735,000$396,849 09/30/2019

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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