HoldingsChannel.com
Funds Holding ISRG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD10,222,023$5,361,962 06/30/2019
     ISRG10,222,023$5,361,962 06/30/2019
Vanguard Group Inc.8,826,059$4,629,709 06/30/2019
     ISRG8,826,059$4,629,709 06/30/2019
BlackRock Inc.8,412,831$4,412,950 06/30/2019
     ISRG8,412,831$4,412,950 06/30/2019
FMR LLC6,670,137$3,498,821 06/30/2019
     ISRG6,670,137$3,498,821 06/30/2019
State Street Corp4,806,338$2,521,165 06/30/2019
     ISRG4,806,338$2,521,165 06/30/2019
Morgan Stanley4,288,986$2,249,785 06/30/2019
     ISRG4,288,986$2,249,785 06/30/2019
Capital World Investors3,459,566$1,814,715 06/30/2019
     ISRG3,459,566$1,814,715 06/30/2019
Bank of New York Mellon Corp2,768,213$1,452,065 06/30/2019
     ISRG2,768,213$1,452,065 06/30/2019
Jennison Associates LLC2,602,057$1,364,909 06/30/2019
     ISRG2,602,057$1,364,909 06/30/2019
Edgewood Management LLC2,453,310$1,286,884 06/30/2019
     ISRG2,453,310$1,286,884 06/30/2019
JPMorgan Chase & Co. $1,266,485 06/30/2019
     ISRG2,447,386$1,267,158 06/30/2019
     Put1,900$984 06/30/2019
     Call600$311 06/30/2019
Baillie Gifford & Co.2,113,011$1,108,379 06/30/2019
     ISRG2,113,011$1,108,379 06/30/2019
Janus Henderson Group PLC1,896,235$994,664 06/30/2019
     ISRG1,896,235$994,664 06/30/2019
Nuveen Asset Management LLC1,847,791$969,259 06/30/2019
     ISRG1,847,791$969,259 06/30/2019
Geode Capital Management LLC1,784,000$934,394 06/30/2019
     ISRG1,784,000$934,394 06/30/2019
Invesco Ltd.1,667,290$874,578 06/30/2019
     ISRG1,667,290$874,578 06/30/2019
Alliancebernstein L.P.1,519,097$796,842 06/30/2019
     ISRG1,519,097$796,842 06/30/2019
Northern Trust Corp1,352,660$709,539 06/30/2019
     ISRG1,352,660$709,539 06/30/2019
Brown Advisory Inc.1,005,808$527,597 06/30/2019
     ISRG1,005,808$527,597 06/30/2019
Bank of America Corp DE $477,322 06/30/2019
     ISRG910,264$477,479 06/30/2019
     Put300$157 06/30/2019
American Century Companies Inc.899,840$472,011 06/30/2019
     ISRG899,840$472,011 06/30/2019
Franklin Resources Inc.820,863$430,569 06/30/2019
     ISRG820,863$430,569 06/30/2019
Legal & General Group Plc700,857$367,629 06/30/2019
     ISRG700,857$367,629 06/30/2019
Wellington Management Group LLP679,466$356,414 06/30/2019
     ISRG679,466$356,414 06/30/2019
Allianz Asset Management GmbH $304,345 06/30/2019
     ISRG602,801$316,200 06/30/2019
     Put33,600$17,625 06/30/2019
     Call11,000$5,770 06/30/2019
Coatue Management LLC576,652$302,483 06/30/2019
     ISRG576,652$302,483 06/30/2019
Pictet Asset Management Ltd.566,160$296,979 06/30/2019
     ISRG566,160$296,979 06/30/2019
Lazard Asset Management LLC549,949$288,475 06/30/2019
     ISRG549,949$288,475 06/30/2019
Goldman Sachs Group Inc. $273,682 06/30/2019
     ISRG519,547$272,528 06/30/2019
     Call9,500$4,983 06/30/2019
     Put7,300$3,829 06/30/2019
Winslow Capital Management LLC474,061$248,668 06/30/2019
     ISRG474,061$248,668 06/30/2019
Charles Schwab Investment Management Inc.470,499$246,801 06/30/2019
     ISRG470,499$246,801 06/30/2019
Credit Suisse AG $240,064 06/30/2019
     ISRG460,256$241,427 06/30/2019
     Put17,000$8,917 06/30/2019
     Call14,400$7,554 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.448,197$235,102 06/30/2019
     ISRG448,197$235,102 06/30/2019
Waddell & Reed Financial Inc.422,097$221,411 06/30/2019
     ISRG422,097$221,411 06/30/2019
Wells Fargo & Company MN $219,359 06/30/2019
     ISRG418,189$219,361 06/30/2019
     Put100$2 06/30/2019
Eaton Vance Management388,021$203,534 06/30/2019
     ISRG388,021$203,534 06/30/2019
Swiss National Bank373,246$195,786 06/30/2019
     ISRG373,246$195,786 06/30/2019
UBS Asset Management Americas Inc.363,039$190,432 06/30/2019
     ISRG363,039$190,432 06/30/2019
New York State Common Retirement Fund355,100$186,268 06/30/2019
     ISRG355,100$186,268 06/30/2019
Disciplined Growth Investors Inc. MN344,230$180,566 06/30/2019
     ISRG344,230$180,566 06/30/2019
AustralianSuper Pty Ltd328,796$172,470 06/30/2019
     ISRG328,796$172,470 06/30/2019
Parametric Portfolio Associates LLC319,253$167,464 06/30/2019
     ISRG319,253$167,464 06/30/2019
Ameriprise Financial Inc.315,478$165,612 06/30/2019
     ISRG315,478$165,612 06/30/2019
Carmignac Gestion314,613$165,030 06/30/2019
     ISRG314,613$165,030 06/30/2019
AXA299,782$157,251 06/30/2019
     ISRG299,782$157,251 06/30/2019
Fred Alger Management Inc.276,899$145,247 06/30/2019
     ISRG276,899$145,247 06/30/2019
Deutsche Bank AG $139,345 06/30/2019
     ISRG265,551$139,290 06/30/2019
     Call105$55 06/30/2019
Mirae Asset Global Investments Co. Ltd.262,606$137,661 06/30/2019
     ISRG262,606$137,661 06/30/2019
DF Dent & Co. Inc.258,198$135,438 06/30/2019
     ISRG258,198$135,438 06/30/2019
Thrivent Financial for Lutherans244,648$128,330 06/30/2019
     ISRG244,648$128,330 06/30/2019
UBS Group AG $125,225 06/30/2019
     ISRG259,228$135,978 06/30/2019
     Put32,500$17,048 06/30/2019
     Call12,000$6,295 06/30/2019
TD Asset Management Inc.222,969$116,959 06/30/2019
     ISRG222,969$116,959 06/30/2019
AQR Capital Management LLC214,810$110,805 06/30/2019
     ISRG214,810$110,805 06/30/2019
Orbimed Advisors LLC210,300$110,313 06/30/2019
     ISRG210,300$110,313 06/30/2019
Los Angeles Capital Management & Equity Research Inc.209,672$109,983 06/30/2019
     ISRG209,672$109,983 06/30/2019
Rhumbline Advisers208,103$109,160 06/30/2019
     ISRG208,103$109,160 06/30/2019
Fayez Sarofim & Co207,114$108,641 06/30/2019
     ISRG207,114$108,641 06/30/2019
Chevy Chase Trust Holdings Inc.202,767$106,361 06/30/2019
     ISRG202,767$106,361 06/30/2019
Gilder Gagnon Howe & Co. LLC200,772$105,315 06/30/2019
     ISRG200,772$105,315 06/30/2019
Putnam Investments LLC199,751$104,779 06/30/2019
     ISRG199,751$104,779 06/30/2019
California Public Employees Retirement System193,120$101,301 06/30/2019
     ISRG193,120$101,301 06/30/2019
California State Teachers Retirement System190,568$99,962 06/30/2019
     ISRG190,568$99,962 06/30/2019
Dimensional Fund Advisors LP189,480$99,385 06/30/2019
     ISRG189,480$99,385 06/30/2019
Mitsubishi UFJ Trust & Banking Corp191,505$99,154 06/30/2019
     ISRG191,505$99,154 06/30/2019
Royal Bank of Canada $98,601 06/30/2019
     ISRG197,973$103,847 06/30/2019
     Put10,000$5,246 06/30/2019
Adage Capital Partners GP L.L.C.180,015$94,427 06/30/2019
     ISRG180,015$94,427 06/30/2019
CIBC Private Wealth Group LLC173,100$93,462 09/30/2019
     ISRG173,100$93,462 09/30/2019
Principal Financial Group Inc.168,516$88,395 06/30/2019
     ISRG168,516$88,395 06/30/2019
Bellevue Group AG168,482$88,377 06/30/2019
     ISRG168,482$88,377 06/30/2019
Stonehage Fleming Financial Services Holdings Ltd161,673$84,805 06/30/2019
     ISRG161,673$84,805 06/30/2019
New York State Teachers Retirement System156,425$82,053 06/30/2019
     ISRG156,425$82,053 06/30/2019
Amundi Pioneer Asset Management Inc.154,410$80,995 06/30/2019
     ISRG154,410$80,995 06/30/2019
Rock Springs Capital Management LP152,500$79,994 06/30/2019
     ISRG152,500$79,994 06/30/2019
State Board of Administration of Florida Retirement System149,804$78,580 06/30/2019
     ISRG149,804$78,580 06/30/2019
GQG Partners LLC142,588$74,733 06/30/2019
     ISRG142,588$74,733 06/30/2019
Korea Investment CORP141,250$74,093 06/30/2019
     ISRG141,250$74,093 06/30/2019
Marshall Wace North America L.P.136,187$71,437 06/30/2019
     ISRG136,187$71,437 06/30/2019
Strs Ohio127,578$66,921 06/30/2019
     ISRG127,578$66,921 06/30/2019
Tybourne Capital Management HK Ltd.127,045$66,641 06/30/2019
     ISRG127,045$66,641 06/30/2019
Barclays PLC $65,903 06/30/2019
     ISRG174,538$91,553 06/30/2019
     Put69,500$36,456 06/30/2019
     Call20,600$10,806 06/30/2019
National Pension Service119,158$62,504 06/30/2019
     ISRG119,158$62,504 06/30/2019
Bank of Montreal Can113,150$59,354 06/30/2019
     ISRG113,150$59,354 06/30/2019
Toronto Dominion Bank112,983$59,254 06/30/2019
     ISRG112,983$59,254 06/30/2019
The Manufacturers Life Insurance Company 108,946$57,148 06/30/2019
     ISRG108,946$57,148 06/30/2019
Congress Asset Management Co. MA108,450$56,887 06/30/2019
     ISRG108,450$56,887 06/30/2019
Prudential Financial Inc.105,932$55,566 06/30/2019
     ISRG105,932$55,566 06/30/2019
Royal London Asset Management Ltd.105,328$55,233 06/30/2019
     ISRG105,328$55,233 06/30/2019
State of Wisconsin Investment Board103,434$54,256 06/30/2019
     ISRG103,434$54,256 06/30/2019
Keybank National Association OH98,843$51,848 06/30/2019
     ISRG98,843$51,848 06/30/2019
Russell Investments Group Ltd.96,838$50,729 06/30/2019
     ISRG96,838$50,729 06/30/2019
Clal Insurance Enterprises Holdings Ltd96,000$50,357 06/30/2019
     ISRG96,000$50,357 06/30/2019
Public Employees Retirement System of Ohio95,023$49,844 06/30/2019
     ISRG95,023$49,844 06/30/2019
United Services Automobile Association90,848$47,654 06/30/2019
     ISRG90,848$47,654 06/30/2019
Sei Investments Co.89,392$47,029 06/30/2019
     ISRG89,392$47,029 06/30/2019
Great West Life Assurance Co. Can89,713$46,986 06/30/2019
     ISRG89,713$46,986 06/30/2019
Blair William & Co. IL88,568$46,458 06/30/2019
     ISRG88,568$46,458 06/30/2019
Victory Capital Management Inc.87,196$45,739 06/30/2019
     ISRG87,196$45,739 06/30/2019
Marsico Capital Management LLC85,810$45,012 06/30/2019
     ISRG85,810$45,012 06/30/2019
Fisher Asset Management LLC83,868$43,993 06/30/2019
     ISRG83,868$43,993 06/30/2019
First Republic Investment Management Inc.81,638$42,823 06/30/2019
     ISRG81,638$42,823 06/30/2019
State of Tennessee Treasury Department81,603$42,805 06/30/2019
     ISRG81,603$42,805 06/30/2019
Columbus Circle Investors80,744$42,354 06/30/2019
     ISRG80,744$42,354 06/30/2019
ProShare Advisors LLC79,633$41,771 06/30/2019
     ISRG79,633$41,771 06/30/2019
Rathbone Brothers plc78,662$41,262 06/30/2019
     ISRG78,662$41,262 06/30/2019
Hsbc Holdings PLC $41,058 06/30/2019
     ISRG91,573$48,035 06/30/2019
     Put52,200$27,382 06/30/2019
     Call38,900$20,405 06/30/2019
KAMES CAPITAL plc75,869$39,773 06/30/2019
     ISRG75,869$39,773 06/30/2019
Aperio Group LLC72,554$38,058 06/30/2019
     ISRG72,554$38,058 06/30/2019
Treasurer of the State of North Carolina71,917$37,724 06/30/2019
     ISRG71,917$37,724 06/30/2019
Gateway Investment Advisers LLC68,425$36,945 09/30/2019
     ISRG68,425$36,945 09/30/2019
Eagle Asset Management Inc.69,728$36,575 06/30/2019
     ISRG69,728$36,575 06/30/2019
Calamos Advisors LLC69,440$36,425 06/30/2019
     ISRG69,440$36,425 06/30/2019
Alyeska Investment Group L.P.68,524$35,944 06/30/2019
     ISRG68,524$35,944 06/30/2019
William Blair Investment Management LLC68,363$35,860 06/30/2019
     ISRG68,363$35,860 06/30/2019
Biondo Investment Advisors LLC68,162$35,754 06/30/2019
     ISRG68,162$35,754 06/30/2019
Citigroup Inc. $35,255 06/30/2019
     Put120,600$63,261 06/30/2019
     ISRG107,813$56,552 06/30/2019
     Call80,000$41,964 06/30/2019
State Treasurer State of Michigan66,668$34,971 06/30/2019
     ISRG66,668$34,971 06/30/2019
Asset Management One Co. Ltd.66,369$34,812 06/30/2019
     ISRG66,369$34,812 06/30/2019
Raymond James & Associates65,589$34,405 06/30/2019
     ISRG65,589$34,405 06/30/2019
Stephens Investment Management Group LLC64,985$34,088 06/30/2019
     ISRG64,985$34,088 06/30/2019
Picton Mahoney Asset Management62,302$32,681 06/30/2019
     ISRG62,302$32,681 06/30/2019
AMP Capital Investors Ltd62,269$32,240 06/30/2019
     ISRG62,269$32,240 06/30/2019
First Trust Advisors LP60,967$31,980 06/30/2019
     ISRG60,967$31,980 06/30/2019
Carillon Tower Advisers Inc.60,783$31,883 06/30/2019
     ISRG60,783$31,883 06/30/2019
Assenagon Asset Management S.A.58,713$31,701 09/30/2019
     ISRG58,713$31,701 09/30/2019
Tekla Capital Management LLC55,675$29,204 06/30/2019
     ISRG55,675$29,204 06/30/2019
Neuburgh Advisers LLC55,148$28,928 06/30/2019
     ISRG55,148$28,928 06/30/2019
Retirement Systems of Alabama53,837$28,240 06/30/2019
     ISRG53,837$28,240 06/30/2019
DekaBank Deutsche Girozentrale51,173$26,699 06/30/2019
     ISRG51,173$26,699 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.50,741$26,616 06/30/2019
     ISRG50,741$26,616 06/30/2019
Peregrine Capital Management LLC48,717$26,304 09/30/2019
     ISRG48,717$26,304 09/30/2019
Guggenheim Capital LLC49,386$25,905 06/30/2019
     ISRG49,386$25,905 06/30/2019
PNC Financial Services Group Inc.48,749$25,572 06/30/2019
     ISRG48,749$25,572 06/30/2019
APG Asset Management N.V.55,139$25,398 06/30/2019
     ISRG55,139$25,398 06/30/2019
Tiverton Asset Management LLC47,601$24,969 06/30/2019
     ISRG47,601$24,969 06/30/2019
D. E. Shaw & Co. Inc. $24,289 06/30/2019
     Call90,000$47,210 06/30/2019
     Put57,500$30,162 06/30/2019
     ISRG13,803$7,241 06/30/2019
Voya Investment Management LLC46,172$24,219 06/30/2019
     ISRG46,172$24,219 06/30/2019
Nisa Investment Advisors LLC44,730$24,151 09/30/2019
     ISRG44,730$24,151 09/30/2019
Hudson Valley Investment Advisors Inc. ADV45,715$23,980 06/30/2019
     ISRG45,715$23,980 06/30/2019
Flinton Capital Management LLC45,416$23,823 06/30/2019
     ISRG45,416$23,823 06/30/2019
Standard Life Aberdeen plc45,201$23,710 06/30/2019
     ISRG45,201$23,710 06/30/2019
Stifel Financial Corp44,937$23,604 06/30/2019
     ISRG44,937$23,604 06/30/2019
Credit Agricole S A44,472$23,328 06/30/2019
     ISRG44,472$23,328 06/30/2019
American International Group Inc.43,790$22,970 06/30/2019
     ISRG43,790$22,970 06/30/2019
Canada Pension Plan Investment Board43,199$22,660 06/30/2019
     ISRG43,199$22,660 06/30/2019
Raymond James Financial Services Advisors Inc.43,018$22,565 06/30/2019
     ISRG43,018$22,565 06/30/2019
Westpac Banking Corp43,011$22,561 06/30/2019
     ISRG43,011$22,561 06/30/2019
ClariVest Asset Management LLC42,813$22,458 06/30/2019
     ISRG42,813$22,458 06/30/2019
Commerzbank Aktiengesellschaft FI41,544$22,431 09/30/2019
     ISRG41,544$22,431 09/30/2019
Suntrust Banks Inc.42,564$22,327 06/30/2019
     ISRG42,564$22,327 06/30/2019
Aviva PLC42,184$22,128 06/30/2019
     ISRG42,184$22,128 06/30/2019
C WorldWide Group Holding A S41,937$21,998 06/30/2019
     ISRG41,937$21,998 06/30/2019
Woodstock Corp39,756$21,465 09/30/2019
     ISRG39,756$21,465 09/30/2019
Vident Investment Advisory LLC40,135$21,052 06/30/2019
     ISRG40,135$21,052 06/30/2019
United Capital Financial Advisers LLC39,659$20,803 06/30/2019
     ISRG39,659$20,803 06/30/2019
NN Investment Partners Holdings N.V.38,877$20,392 06/30/2019
     ISRG38,877$20,392 06/30/2019
Ithaka Group LLC38,770$20,337 06/30/2019
     ISRG38,770$20,337 06/30/2019
Mackay Shields LLC38,753$20,329 06/30/2019
     ISRG38,753$20,329 06/30/2019
Connor Clark & Lunn Investment Management Ltd.37,465$19,652 06/30/2019
     ISRG37,465$19,652 06/30/2019
Bamco Inc. NY36,021$18,895 06/30/2019
     ISRG36,021$18,895 06/30/2019
Polar Capital LLP35,738$18,746 06/30/2019
     ISRG35,738$18,746 06/30/2019
Tyers Asset Management LLC35,684$18,718 06/30/2019
     ISRG35,684$18,718 06/30/2019
Bender Robert & Associates33,631$18,158 09/30/2019
     ISRG33,631$18,158 09/30/2019
Teachers Retirement System of The State of Kentucky34,600$18,150 06/30/2019
     ISRG34,600$18,150 06/30/2019
Green Valley Investors LLC34,207$17,943 06/30/2019
     ISRG34,207$17,943 06/30/2019
Bluestein R H & Co.33,971$17,819 06/30/2019
     ISRG33,971$17,819 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund33,346$17,492 06/30/2019
     ISRG33,346$17,492 06/30/2019
Meitav Dash Investments Ltd.33,181$17,409 06/30/2019
     ISRG33,181$17,409 06/30/2019
Bedrijfstakpensioenfonds Voor DE Media PNO33,000$17,310 06/30/2019
     ISRG33,000$17,310 06/30/2019
Natixis Advisors L.P.31,924$16,746 06/30/2019
     ISRG31,924$16,746 06/30/2019
MetLife Investment Management LLC31,823$16,693 06/30/2019
     ISRG31,823$16,693 06/30/2019
Skandinaviska Enskilda Banken AB publ 30,969$16,245 06/30/2019
     ISRG30,969$16,245 06/30/2019
Bridgecreek Investment Management LLC30,800$16,156 06/30/2019
     ISRG30,800$16,156 06/30/2019
Virginia Retirement Systems ET AL30,700$16,104 06/30/2019
     ISRG30,700$16,104 06/30/2019
Envestnet Asset Management Inc.30,370$15,931 06/30/2019
     ISRG30,370$15,931 06/30/2019
Northeast Investment Management29,371$15,407 06/30/2019
     ISRG29,371$15,407 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp28,879$15,148 06/30/2019
     ISRG28,879$15,148 06/30/2019
Gulf International Bank UK Ltd27,996$15,115 09/30/2019
     ISRG27,996$15,115 09/30/2019
State Farm Mutual Automobile Insurance Co.28,539$14,970 06/30/2019
     ISRG28,539$14,970 06/30/2019
Lockheed Martin Investment Management Co.28,510$14,954 06/30/2019
     ISRG28,510$14,954 06/30/2019
Creative Planning $14,823 06/30/2019
     ISRG28,137$14,759 06/30/2019
     Call1,000$64 06/30/2019
Oakmont Corp27,990$14,682 06/30/2019
     ISRG27,990$14,682 06/30/2019
SG Americas Securities LLC27,940$14,656 06/30/2019
     ISRG27,940$14,656 06/30/2019
Comerica Bank27,796$14,551 06/30/2019
     ISRG27,796$14,551 06/30/2019
Jane Street Group LLC $14,436 06/30/2019
     Call66,100$34,672 06/30/2019
     Put59,900$31,421 06/30/2019
     ISRG21,323$11,185 06/30/2019
Robeco Institutional Asset Management B.V.26,728$14,432 09/30/2019
     ISRG26,728$14,432 09/30/2019
Macquarie Group Ltd.27,504$14,428 06/30/2019
     ISRG27,504$14,428 06/30/2019
Factory Mutual Insurance Co.27,000$14,163 06/30/2019
     ISRG27,000$14,163 06/30/2019
Tocqueville Asset Management L.P.26,898$14,109 06/30/2019
     ISRG26,898$14,109 06/30/2019
TCW Group Inc.26,866$14,093 06/30/2019
     ISRG26,866$14,093 06/30/2019
Discovery Value Fund26,442$13,870 06/30/2019
     ISRG26,442$13,870 06/30/2019
British Airways Pensions Investment Management Ltd26,430$13,864 06/30/2019
     ISRG26,430$13,864 06/30/2019
M&T Bank Corp26,388$13,842 06/30/2019
     ISRG26,388$13,842 06/30/2019
Cibc World Markets Corp26,380$13,838 06/30/2019
     ISRG26,380$13,838 06/30/2019
Glen Harbor Capital Management LLC25,952$13,613 06/30/2019
     ISRG25,952$13,613 06/30/2019
Premier Asset Management LLC25,354$13,299 06/30/2019
     ISRG25,354$13,299 06/30/2019
Eventide Asset Management LLC25,000$13,114 06/30/2019
     ISRG25,000$13,114 06/30/2019
SG3 Management LLC $13,114 06/30/2019
     Call30,000$15,737 06/30/2019
     Put5,000$2,623 06/30/2019
LPL Financial LLC24,990$13,109 06/30/2019
     ISRG24,990$13,109 06/30/2019
Nordea Investment Management AB24,906$13,070 06/30/2019
     ISRG24,906$13,070 06/30/2019
Oregon Public Employees Retirement Fund24,616$12,912 06/30/2019
     ISRG24,616$12,912 06/30/2019
Maryland Capital Management23,705$12,434 06/30/2019
     ISRG23,705$12,434 06/30/2019
Cadinha & Co. LLC23,354$12,250 06/30/2019
     ISRG23,354$12,250 06/30/2019
Bank of Nova Scotia28,482$12,184 06/30/2019
     ISRG28,482$12,184 06/30/2019
HighTower Advisors LLC22,865$12,024 06/30/2019
     ISRG22,865$12,024 06/30/2019
Metropolitan Life Insurance Co NY22,693$11,904 06/30/2019
     ISRG22,693$11,904 06/30/2019
Gagnon Securities LLC22,689$11,902 06/30/2019
     ISRG22,689$11,902 06/30/2019
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
Xact Kapitalforvaltning AB22,504$11,804 06/30/2019
     ISRG22,504$11,804 06/30/2019
Nomura Asset Management Co. Ltd.22,487$11,795 06/30/2019
     ISRG22,487$11,795 06/30/2019
Norinchukin Bank The22,407$11,753 06/30/2019
     ISRG22,407$11,753 06/30/2019
BNP Paribas Arbitrage SA $11,728 06/30/2019
     ISRG38,960$20,436 06/30/2019
     Put166$8,708 06/30/2019
Texas Permanent School Fund22,264$11,679 06/30/2019
     ISRG22,264$11,679 06/30/2019
Arizona State Retirement System21,957$11,518 06/30/2019
     ISRG21,957$11,518 06/30/2019
Utah Retirement Systems21,664$11,364 06/30/2019
     ISRG21,664$11,364 06/30/2019
Candriam Luxembourg S.C.A.21,736$11,352 06/30/2019
     ISRG21,736$11,352 06/30/2019
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
GAM Holding AG21,389$11,220 06/30/2019
     ISRG21,389$11,220 06/30/2019
FIL Ltd21,246$11,145 06/30/2019
     ISRG21,246$11,145 06/30/2019
Public Employees Retirement Association of Colorado21,089$11,062 06/30/2019
     ISRG21,089$11,062 06/30/2019
US Bancorp DE21,085$11,061 06/30/2019
     ISRG21,085$11,061 06/30/2019
Cim LLC20,051$10,826 09/30/2019
     ISRG20,051$10,826 09/30/2019
Federated Investors Inc. PA20,555$10,783 06/30/2019
     ISRG20,555$10,783 06/30/2019
Two Sigma Securities LLC $10,749 06/30/2019
     Call36,500$19,146 06/30/2019
     Put16,900$8,865 06/30/2019
     ISRG892$468 06/30/2019
Mogy Joel R Investment Counsel Inc.19,910$10,444 06/30/2019
     ISRG19,910$10,444 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 19,805$10,389 06/30/2019
     ISRG19,805$10,389 06/30/2019
Alpine Woods Capital Investors LLC19,592$10,277 06/30/2019
     ISRG19,592$10,277 06/30/2019
Mn Services Vermogensbeheer B.V.19,588$10,275 06/30/2019
     ISRG19,588$10,275 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.18,877$9,902 06/30/2019
     ISRG18,877$9,902 06/30/2019
Hikari Power Ltd18,650$9,783 06/30/2019
     ISRG18,650$9,783 06/30/2019
KBC Group NV18,560$9,735 06/30/2019
     ISRG18,560$9,735 06/30/2019
Gabelli Funds LLC18,360$9,631 06/30/2019
     ISRG18,360$9,631 06/30/2019
Hancock Whitney Corp18,251$9,574 06/30/2019
     ISRG18,251$9,574 06/30/2019
Autus Asset Management LLC18,172$9,532 06/30/2019
     ISRG18,172$9,532 06/30/2019
Nan Shan Life Insurance Co. Ltd.17,949$9,415 06/30/2019
     ISRG17,949$9,415 06/30/2019
Oppenheimer Asset Management Inc.17,922$9,401 06/30/2019
     ISRG17,922$9,401 06/30/2019
Dai Ichi Life Insurance Company Ltd17,805$9,340 06/30/2019
     ISRG17,805$9,340 06/30/2019
Bourne Lent Asset Management Inc.17,323$9,087 06/30/2019
     ISRG17,323$9,087 06/30/2019
DNB Asset Management AS16,482$8,899 09/30/2019
     ISRG16,482$8,899 09/30/2019
Mckinley Capital Management LLC Delaware16,734$8,777 06/30/2019
     ISRG16,734$8,777 06/30/2019
Employees Retirement System of Texas16,700$8,760 06/30/2019
     ISRG16,700$8,760 06/30/2019
CIBC Asset Management Inc16,653$8,735 06/30/2019
     ISRG16,653$8,735 06/30/2019
MayTech Global Investments LLC16,471$8,640 06/30/2019
     ISRG16,471$8,640 06/30/2019
Mason Street Advisors LLC16,465$8,637 06/30/2019
     ISRG16,465$8,637 06/30/2019
Capital International Inc. CA16,355$8,579 06/30/2019
     ISRG16,355$8,579 06/30/2019
Lombard Odier Asset Management Switzerland SA16,340$8,571 06/30/2019
     ISRG16,340$8,571 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main16,273$8,525 06/30/2019
     ISRG16,273$8,525 06/30/2019
Shelton Capital Management15,672$8,221 06/30/2019
     ISRG15,672$8,221 06/30/2019
Varma Mutual Pension Insurance Co15,000$8,098 09/30/2019
     ISRG15,000$8,098 09/30/2019
Mutual of America Capital Management LLC15,429$8,093 06/30/2019
     ISRG15,429$8,093 06/30/2019
Zurich Insurance Group Ltd FI15,428$8,093 06/30/2019
     ISRG15,428$8,093 06/30/2019
Hartford Investment Management Co.15,288$8,019 06/30/2019
     ISRG15,288$8,019 06/30/2019
Amalgamated Bank15,209$7,978 06/30/2019
     ISRG15,209$7,978 06/30/2019
Public Sector Pension Investment Board15,127$7,935 06/30/2019
     ISRG15,127$7,935 06/30/2019
Avalon Global Asset Management LLC $7,868 06/30/2019
     Call15,000$7,868 06/30/2019
Sturgeon Ventures LLP13,744$7,209 06/30/2019
     ISRG13,744$7,209 06/30/2019
Advisors Asset Management Inc.13,385$7,021 06/30/2019
     ISRG13,385$7,021 06/30/2019
Ladenburg Thalmann Financial Services Inc.13,291$6,979 06/30/2019
     ISRG13,291$6,979 06/30/2019
Moody Lynn & Lieberson LLC13,283$6,968 06/30/2019
     ISRG13,283$6,968 06/30/2019
Commonwealth Equity Services LLC13,234$6,942 06/30/2019
     ISRG13,234$6,942 06/30/2019
Meritage Portfolio Management13,125$6,885 06/30/2019
     ISRG13,125$6,885 06/30/2019
Atika Capital Management LLC12,999$6,819 06/30/2019
     ISRG12,999$6,819 06/30/2019
Riverpark Capital Management LLC12,729$6,677 06/30/2019
     ISRG12,729$6,677 06/30/2019
Crossmark Global Holdings Inc.12,085$6,525 09/30/2019
     ISRG12,085$6,525 09/30/2019
Silvercrest Asset Management Group LLC12,394$6,501 06/30/2019
     ISRG12,394$6,501 06/30/2019
Valicenti Advisory Services Inc.12,370$6,489 06/30/2019
     ISRG12,370$6,489 06/30/2019
Nissay Asset Management Corp Japan ADV12,343$6,475 06/30/2019
     ISRG12,343$6,475 06/30/2019
Zacks Investment Management12,233$6,417 06/30/2019
     ISRG12,233$6,417 06/30/2019
Securian Asset Management Inc12,210$6,405 06/30/2019
     ISRG12,210$6,405 06/30/2019
YHB Investment Advisors Inc.11,719$6,327 09/30/2019
     ISRG11,719$6,327 09/30/2019
J. Goldman & Co LP12,056$6,324 06/30/2019
     ISRG12,056$6,324 06/30/2019
Shell Asset Management Co.12,022$6,306 06/30/2019
     ISRG12,022$6,306 06/30/2019
SVA Wealth Management LLC11,722$6,149 06/30/2019
     ISRG11,722$6,149 06/30/2019
NS Partners Ltd11,623$6,097 06/30/2019
     ISRG11,623$6,097 06/30/2019
Allstate Corp11,440$6,001 06/30/2019
     ISRG11,440$6,001 06/30/2019
BP PLC11,400$5,976 06/30/2019
     ISRG11,400$5,976 06/30/2019
Hikari Tsushin Inc.11,340$5,948 06/30/2019
     ISRG11,340$5,948 06/30/2019
Forte Capital LLC ADV11,014$5,947 09/30/2019
     ISRG11,014$5,947 09/30/2019
Azimuth Capital Management LLC11,208$5,879 06/30/2019
     ISRG11,208$5,879 06/30/2019
Copernicus Capital Management LLC11,201$5,875 06/30/2019
     ISRG11,201$5,875 06/30/2019
Gardner Lewis Asset Management L P11,044$5,793 06/30/2019
     ISRG11,044$5,793 06/30/2019
Wisconsin Capital Management LLC10,843$5,688 06/30/2019
     ISRG10,843$5,688 06/30/2019
Sandler Capital Management10,843$5,688 06/30/2019
     ISRG10,843$5,688 06/30/2019
First Long Island Investors LLC10,800$5,665 06/30/2019
     ISRG10,800$5,665 06/30/2019
Enterprise Trust & Investment Co10,352$5,589 09/30/2019
     ISRG10,352$5,589 09/30/2019
HighTower Trust Services LTA10,257$5,380 06/30/2019
     ISRG10,257$5,380 06/30/2019
Traynor Capital Management Inc.10,063$5,326 06/30/2019
     ISRG10,063$5,326 06/30/2019
UMB Bank N A MO10,151$5,325 06/30/2019
     ISRG10,151$5,325 06/30/2019
Lyell Wealth Management LP10,152$5,325 06/30/2019
     ISRG10,152$5,325 06/30/2019
Marketfield Asset Management LLC9,828$5,306 09/30/2019
     ISRG9,828$5,306 09/30/2019
Piedmont Investment Advisors Inc.10,105$5,301 06/30/2019
     ISRG10,105$5,301 06/30/2019
Marshall Wace LLP10,103$5,299 06/30/2019
     ISRG10,103$5,299 06/30/2019
Profund Advisors LLC10,095$5,295 06/30/2019
     ISRG10,095$5,295 06/30/2019
RPG Investment Advisory LLC9,906$5,209 06/30/2019
     ISRG9,906$5,209 06/30/2019
Daiwa Securities Group Inc.9,928$5,208 06/30/2019
     ISRG9,928$5,208 06/30/2019
Mission Wealth Management LP9,644$5,207 09/30/2019
     ISRG9,644$5,207 09/30/2019
Ameritas Investment Partners Inc.9,900$5,193 06/30/2019
     ISRG9,900$5,193 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd9,510$5,134 09/30/2019
     ISRG9,510$5,134 09/30/2019
Verde Servicos Internacionais S.A.9,419$5,085 09/30/2019
     ISRG9,419$5,085 09/30/2019
Bahl & Gaynor Inc.9,521$4,994 06/30/2019
     ISRG9,521$4,994 06/30/2019
Investment House LLC9,415$4,939 06/30/2019
     ISRG9,415$4,939 06/30/2019
New Mexico Educational Retirement Board9,364$4,912 06/30/2019
     ISRG9,364$4,912 06/30/2019
Pitcairn Co.9,171$4,811 06/30/2019
     ISRG9,171$4,811 06/30/2019
Salem Investment Counselors Inc.9,054$4,749 06/30/2019
     ISRG9,054$4,749 06/30/2019
Granite Investment Partners LLC9,026$4,735 06/30/2019
     ISRG9,026$4,735 06/30/2019
Advisor Group Inc.8,938$4,689 06/30/2019
     ISRG8,938$4,689 06/30/2019
Unio Capital LLC8,733$4,684 06/30/2019
     ISRG8,733$4,684 06/30/2019
Tredje AP fonden8,746$4,588 06/30/2019
     ISRG8,746$4,588 06/30/2019
Capital Advisors Inc. OK8,639$4,532 06/30/2019
     ISRG8,639$4,532 06/30/2019
Cambridge Investment Research Advisors Inc.8,507$4,462 06/30/2019
     ISRG8,507$4,462 06/30/2019
Man Group plc8,453$4,435 06/30/2019
     ISRG8,453$4,435 06/30/2019
BOKF NA8,226$4,315 06/30/2019
     ISRG8,226$4,315 06/30/2019
Regions Financial Corp8,171$4,286 06/30/2019
     ISRG8,171$4,286 06/30/2019
Chartwell Investment Partners LLC8,147$4,274 06/30/2019
     ISRG8,147$4,274 06/30/2019
Richard Bernstein Advisors LLC8,145$4,272 06/30/2019
     ISRG8,145$4,272 06/30/2019
IFM Investors Pty Ltd8,043$4,219 06/30/2019
     ISRG8,043$4,219 06/30/2019
Renaissance Investment Group LLC7,718$4,167 09/30/2019
     ISRG7,718$4,167 09/30/2019
L & S Advisors Inc7,931$4,160 06/30/2019
     ISRG7,931$4,160 06/30/2019
Aubrey Capital Management Ltd7,900$4,144 06/30/2019
     ISRG7,900$4,144 06/30/2019
World Asset Management Inc7,846$4,116 06/30/2019
     ISRG7,846$4,116 06/30/2019
Advisory Services Network LLC7,771$4,076 06/30/2019
     ISRG7,771$4,076 06/30/2019
Hoylecohen LLC7,678$4,027 06/30/2019
     ISRG7,678$4,027 06/30/2019
Janney Montgomery Scott LLC7,668$4,022 06/30/2019
     ISRG7,668$4,022 06/30/2019
Simmons Bank7,594$3,983 06/30/2019
     ISRG7,594$3,983 06/30/2019
Wedbush Securities Inc.7,583$3,978 06/30/2019
     ISRG7,583$3,978 06/30/2019
FineMark National Bank & Trust7,564$3,968 06/30/2019
     ISRG7,564$3,968 06/30/2019
LA Financiere DE L Echiquier7,536$3,953 06/30/2019
     ISRG7,536$3,953 06/30/2019
Sit Investment Associates Inc.7,505$3,937 06/30/2019
     ISRG7,505$3,937 06/30/2019
Sivik Global Healthcare LLC7,500$3,934 06/30/2019
     ISRG7,500$3,934 06/30/2019
Pittenger & Anderson Inc.7,437$3,901 06/30/2019
     ISRG7,437$3,901 06/30/2019
Crossvault Capital Management LLC7,435$3,900 06/30/2019
     ISRG7,435$3,900 06/30/2019
Brown Advisory Securities LLC7,394$3,878 06/30/2019
     ISRG7,394$3,878 06/30/2019
Banque Pictet & Cie SA7,333$3,847 06/30/2019
     ISRG7,333$3,847 06/30/2019
Jag Capital Management LLC7,195$3,774 06/30/2019
     ISRG7,195$3,774 06/30/2019
Arlington Financial Advisors LLC7,093$3,721 06/30/2019
     ISRG7,093$3,721 06/30/2019
Landscape Capital Management L.L.C.7,030$3,688 06/30/2019
     ISRG7,030$3,688 06/30/2019
Sentry Investment Management LLC7,008$3,676 06/30/2019
     ISRG7,008$3,676 06/30/2019
Riverhead Capital Management LLC6,915$3,628 06/30/2019
     ISRG6,915$3,628 06/30/2019
Private Advisor Group LLC6,908$3,624 06/30/2019
     ISRG6,908$3,624 06/30/2019
Duality Advisers LP6,790$3,562 06/30/2019
     ISRG6,790$3,562 06/30/2019
Epoch Investment Partners Inc.6,770$3,552 06/30/2019
     ISRG6,770$3,552 06/30/2019
Alpha Cubed Investments LLC6,710$3,520 06/30/2019
     ISRG6,710$3,520 06/30/2019
Silvant Capital Management LLC6,608$3,466 06/30/2019
     ISRG6,608$3,466 06/30/2019
IMA Wealth Inc.6,528$3,424 06/30/2019
     ISRG6,528$3,424 06/30/2019
Mondrian Capital Management LLC6,500$3,410 06/30/2019
     ISRG6,500$3,410 06/30/2019
HM Payson & Co.6,487$3,403 06/30/2019
     ISRG6,487$3,403 06/30/2019
Huntington National Bank6,219$3,262 06/30/2019
     ISRG6,219$3,262 06/30/2019
Kornitzer Capital Management Inc. KS6,125$3,213 06/30/2019
     ISRG6,125$3,213 06/30/2019
Louisiana State Employees Retirement System5,800$3,052 06/30/2019
     ISRG5,800$3,052 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS5,711$2,996 06/30/2019
     ISRG5,711$2,996 06/30/2019
Boston Private Wealth LLC5,677$2,978 06/30/2019
     ISRG5,677$2,978 06/30/2019
Assetmark Inc.5,598$2,936 06/30/2019
     ISRG5,598$2,936 06/30/2019
Granite Investment Advisors LLC5,588$2,931 06/30/2019
     ISRG5,588$2,931 06/30/2019
Mitsubishi UFJ Asset Management UK Ltd.5,500$2,885 06/30/2019
     ISRG5,500$2,885 06/30/2019
ARK Investment Management LLC5,434$2,850 06/30/2019
     ISRG5,434$2,850 06/30/2019
Trustmark National Bank Trust Department5,255$2,757 06/30/2019
     ISRG5,255$2,757 06/30/2019
Redwood Investments LLC5,185$2,720 06/30/2019
     ISRG5,185$2,720 06/30/2019
Neuberger Berman Group LLC5,183$2,719 06/30/2019
     ISRG5,183$2,719 06/30/2019
Slow Capital Inc.5,158$2,705 06/30/2019
     ISRG5,158$2,705 06/30/2019
Strategic Capital Advisers Inc.5,083$2,666 06/30/2019
     ISRG5,083$2,666 06/30/2019
Dupont Capital Management Corp5,067$2,658 06/30/2019
     ISRG5,067$2,658 06/30/2019
Banco Santander S.A.4,954$2,599 06/30/2019
     ISRG4,954$2,599 06/30/2019
QS Investors LLC4,918$2,580 06/30/2019
     ISRG4,918$2,580 06/30/2019
EFG Asset Management Americas Corp.4,854$2,546 06/30/2019
     ISRG4,854$2,546 06/30/2019
Nomura Holdings Inc.4,711$2,495 06/30/2019
     ISRG4,711$2,495 06/30/2019
AGF Investments LLC4,726$2,479 06/30/2019
     ISRG4,726$2,479 06/30/2019
Shaker Investments LLC OH4,720$2,476 06/30/2019
     ISRG4,720$2,476 06/30/2019
Karp Capital Management Corp4,585$2,405 06/30/2019
     ISRG4,585$2,405 06/30/2019
OLD National Bancorp IN4,566$2,395 06/30/2019
     ISRG4,566$2,395 06/30/2019
CIBC World Markets Inc.4,521$2,371 06/30/2019
     ISRG4,521$2,371 06/30/2019
McGuire Investment Group LLC4,487$2,354 06/30/2019
     ISRG4,487$2,354 06/30/2019
Ostrum Asset Management4,484$2,352 06/30/2019
     ISRG4,484$2,352 06/30/2019
Rafferty Asset Management LLC4,475$2,347 06/30/2019
     ISRG4,475$2,347 06/30/2019
Sigma Investment Counselors Inc.4,445$2,332 06/30/2019
     ISRG4,445$2,332 06/30/2019
Scott & Selber Inc.4,293$2,318 09/30/2019
     ISRG4,293$2,318 09/30/2019
Panagora Asset Management Inc.4,393$2,304 06/30/2019
     ISRG4,393$2,304 06/30/2019
Northwestern Mutual Investment Management Company LLC4,378$2,296 06/30/2019
     ISRG4,378$2,296 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH4,359$2,261 06/30/2019
     ISRG4,359$2,261 06/30/2019
Prelude Capital Management LLC $2,203 06/30/2019
     Call4,200$2,203 06/30/2019
Cullen Frost Bankers Inc.4,165$2,184 06/30/2019
     ISRG4,165$2,184 06/30/2019
Covenant Asset Management LLC4,091$2,146 06/30/2019
     ISRG4,091$2,146 06/30/2019
Castleark Management LLC4,090$2,145 06/30/2019
     ISRG4,090$2,145 06/30/2019
Family Capital Trust Co3,960$2,138 09/30/2019
     ISRG3,960$2,138 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,067$2,133 06/30/2019
     ISRG4,067$2,133 06/30/2019
Mercer Global Advisors Inc. ADV3,998$2,097 06/30/2019
     ISRG3,998$2,097 06/30/2019
Oppenheimer & Co. Inc.3,965$2,079 06/30/2019
     ISRG3,965$2,079 06/30/2019
Bath Savings Trust Co3,810$2,057 09/30/2019
     ISRG3,810$2,057 09/30/2019
Andra AP fonden3,900$2,046 06/30/2019
     ISRG3,900$2,046 06/30/2019
RiverPark Advisors LLC3,888$2,039 06/30/2019
     ISRG3,888$2,039 06/30/2019
Bradley Foster & Sargent Inc. CT3,879$2,035 06/30/2019
     ISRG3,879$2,035 06/30/2019
Private Wealth Partners LLC3,805$1,996 06/30/2019
     ISRG3,805$1,996 06/30/2019
LS Investment Advisors LLC3,750$1,967 06/30/2019
     ISRG3,750$1,967 06/30/2019
Central Bank & Trust Co.3,749$1,966 06/30/2019
     ISRG3,749$1,966 06/30/2019
First Quadrant L P CA3,726$1,954 06/30/2019
     ISRG3,726$1,954 06/30/2019
Aft Forsyth & Company Inc.3,644$1,911 06/30/2019
     ISRG3,644$1,911 06/30/2019
Capital Impact Advisors LLC3,654$1,892 06/30/2019
     ISRG3,654$1,892 06/30/2019
Financial Counselors Inc.3,579$1,877 06/30/2019
     ISRG3,579$1,877 06/30/2019
Lodestar Investment Counsel LLC IL3,549$1,862 06/30/2019
     ISRG3,549$1,862 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,541$1,857 06/30/2019
     ISRG3,541$1,857 06/30/2019
Doliver Advisors LP3,518$1,845 06/30/2019
     ISRG3,518$1,845 06/30/2019
Oak Asset Management LLC3,434$1,839 06/30/2019
     ISRG3,434$1,839 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,449$1,809 06/30/2019
     ISRG3,449$1,809 06/30/2019
Veritable L.P.3,428$1,798 06/30/2019
     ISRG3,428$1,798 06/30/2019
Taikang Asset Management Hong Kong Co Ltd3,410$1,789 06/30/2019
     ISRG3,410$1,789 06/30/2019
Johnson Investment Counsel Inc.3,398$1,782 06/30/2019
     ISRG3,398$1,782 06/30/2019
Municipal Employees Retirement System of Michigan3,390$1,778 06/30/2019
     ISRG3,390$1,778 06/30/2019
Confluence Wealth Management LLC3,371$1,768 06/30/2019
     ISRG3,371$1,768 06/30/2019
Ontario Teachers Pension Plan Board3,367$1,766 06/30/2019
     ISRG3,367$1,766 06/30/2019
Sigma Planning Corp3,359$1,762 06/30/2019
     ISRG3,359$1,762 06/30/2019
Cigna Investments Inc. New3,276$1,702 06/30/2019
     ISRG3,276$1,702 06/30/2019
Reynders McVeigh Capital Management LLC3,245$1,702 06/30/2019
     ISRG3,245$1,702 06/30/2019
Commonwealth Bank of Australia3,254$1,701 06/30/2019
     ISRG3,254$1,701 06/30/2019
WESPAC Advisors SoCal LLC3,147$1,699 09/30/2019
     ISRG3,147$1,699 09/30/2019
RMB Capital Management LLC3,213$1,685 06/30/2019
     ISRG3,213$1,685 06/30/2019
Commerce Bank3,198$1,678 06/30/2019
     ISRG3,198$1,678 06/30/2019
Tower View Investment Management & Research LLC3,094$1,671 09/30/2019
     ISRG3,094$1,671 09/30/2019
Redpoint Investment Management Pty Ltd3,168$1,662 06/30/2019
     ISRG3,168$1,662 06/30/2019
BB&T Securities LLC3,133$1,643 06/30/2019
     ISRG3,133$1,643 06/30/2019
Whittier Trust Co.3,077$1,614 06/30/2019
     ISRG3,077$1,614 06/30/2019
Wealthfront Advisers LLC2,967$1,602 09/30/2019
     ISRG2,967$1,602 09/30/2019
Synovus Financial Corp3,051$1,600 06/30/2019
     ISRG3,051$1,600 06/30/2019
Next Century Growth Investors LLC3,038$1,593 06/30/2019
     ISRG3,038$1,593 06/30/2019
Fifth Third Bancorp3,020$1,584 06/30/2019
     ISRG3,020$1,584 06/30/2019
Westwood Management Corp IL3,000$1,574 06/30/2019
     ISRG3,000$1,574 06/30/2019
Highlander Capital Management LLC3,000$1,574 06/30/2019
     ISRG3,000$1,574 06/30/2019
Northstar Capital Management LLC2,996$1,572 06/30/2019
     ISRG2,996$1,572 06/30/2019
Kemper Corp Master Retirement Trust2,975$1,561 06/30/2019
     ISRG2,975$1,561 06/30/2019
Bruderman Asset Management LLC2,954$1,550 06/30/2019
     ISRG2,954$1,550 06/30/2019
Whittier Trust Co. of Nevada Inc.2,921$1,533 06/30/2019
     ISRG2,921$1,533 06/30/2019
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
Navellier & Associates Inc2,797$1,510 09/30/2019
     ISRG2,797$1,510 09/30/2019
Meridian Wealth Management LLC2,853$1,496 06/30/2019
     ISRG2,853$1,496 06/30/2019
Meiji Yasuda Asset Management Co Ltd.2,797$1,467 06/30/2019
     ISRG2,797$1,467 06/30/2019
Sandy Spring Bank2,788$1,462 06/30/2019
     ISRG2,788$1,462 06/30/2019
Intrust Bank NA2,770$1,453 06/30/2019
     ISRG2,770$1,453 06/30/2019
Northwestern Mutual Wealth Management Co.2,754$1,445 06/30/2019
     ISRG2,754$1,445 06/30/2019
Everence Capital Management Inc.2,661$1,437 09/30/2019
     ISRG2,661$1,437 09/30/2019
1ST Source Bank2,717$1,425 06/30/2019
     ISRG2,717$1,425 06/30/2019
CWA Asset Management Group LLC2,713$1,423 06/30/2019
     ISRG2,713$1,423 06/30/2019
Wendell David Associates Inc.2,705$1,419 06/30/2019
     ISRG2,705$1,419 06/30/2019
WINTON GROUP Ltd2,682$1,407 06/30/2019
     ISRG2,682$1,407 06/30/2019
Mizuho Securities Co. Ltd.2,600$1,364 06/30/2019
     ISRG2,600$1,364 06/30/2019
Advisor Partners LLC2,514$1,357 09/30/2019
     ISRG2,514$1,357 09/30/2019
Barings LLC2,586$1,357 06/30/2019
     ISRG2,586$1,357 06/30/2019
Greenleaf Trust2,585$1,356 06/30/2019
     ISRG2,585$1,356 06/30/2019
Roundview Capital LLC2,562$1,344 06/30/2019
     ISRG2,562$1,344 06/30/2019
Patton Fund Management Inc.2,512$1,318 06/30/2019
     ISRG2,512$1,318 06/30/2019
Keudell Morrison Wealth Management2,512$1,318 06/30/2019
     ISRG2,512$1,318 06/30/2019
Seeyond2,503$1,313 06/30/2019
     ISRG2,503$1,313 06/30/2019
Glacier Peak Capital LLC2,500$1,311 06/30/2019
     ISRG2,500$1,311 06/30/2019
Redmond Asset Management LLC2,480$1,301 06/30/2019
     ISRG2,480$1,301 06/30/2019
Baird Financial Group Inc.2,473$1,297 06/30/2019
     ISRG2,473$1,297 06/30/2019
ETRADE Capital Management LLC2,420$1,270 06/30/2019
     ISRG2,420$1,270 06/30/2019
Atom Investors LP2,421$1,270 06/30/2019
     ISRG2,421$1,270 06/30/2019
NINE MASTS CAPITAL Ltd $1,260 06/30/2019
     ISRG2,679$1,405 06/30/2019
     Put15,000$145 06/30/2019
Gofen & Glossberg LLC IL2,295$1,239 09/30/2019
     ISRG2,295$1,239 09/30/2019
Meiji Yasuda Life Insurance Co2,333$1,224 06/30/2019
     ISRG2,333$1,224 06/30/2019
Glenmede Trust Co. NA2,311$1,211 06/30/2019
     ISRG2,311$1,211 06/30/2019
Morse Asset Management Inc2,259$1,185 06/30/2019
     ISRG2,259$1,185 06/30/2019
Amica Mutual Insurance Co.2,252$1,181 06/30/2019
     ISRG2,252$1,181 06/30/2019
FDx Advisors Inc.2,251$1,180 06/30/2019
     ISRG2,251$1,180 06/30/2019
JGP Global Gestao de Recursos Ltda.2,226$1,168 06/30/2019
     ISRG2,226$1,168 06/30/2019
Van ECK Associates Corp2,215$1,162 06/30/2019
     ISRG2,215$1,162 06/30/2019
Horseman Capital Management Ltd2,200$1,154 06/30/2019
     ISRG2,200$1,154 06/30/2019
Dynamic Advisor Solutions LLC2,182$1,145 06/30/2019
     ISRG2,182$1,145 06/30/2019
Mcdaniel Terry & Co.2,175$1,141 06/30/2019
     ISRG2,175$1,141 06/30/2019
IBM Retirement Fund2,155$1,130 06/30/2019
     ISRG2,155$1,130 06/30/2019
Rampart Investment Management Company LLC2,146$1,126 06/30/2019
     ISRG2,146$1,126 06/30/2019
Gamco Investors INC. ET AL2,122$1,113 06/30/2019
     ISRG2,122$1,113 06/30/2019
Voya Financial Advisors Inc.2,135$1,105 06/30/2019
     ISRG2,135$1,105 06/30/2019
Altman Advisors Inc.2,045$1,104 09/30/2019
     ISRG2,045$1,104 09/30/2019
Tompkins Financial Corp2,022$1,092 09/30/2019
     ISRG2,022$1,092 09/30/2019
D.A. Davidson & CO.2,070$1,086 06/30/2019
     ISRG2,070$1,086 06/30/2019
KCM Investment Advisors LLC2,056$1,078 06/30/2019
     ISRG2,056$1,078 06/30/2019
Park National Corp OH1,950$1,053 09/30/2019
     ISRG1,950$1,053 09/30/2019
Bank of The West2,004$1,051 06/30/2019
     ISRG2,004$1,051 06/30/2019
Paradigm Capital Management Inc. NY2,000$1,049 06/30/2019
     ISRG2,000$1,049 06/30/2019
Weiss Multi Strategy Advisers LLC2,000$1,049 06/30/2019
     ISRG2,000$1,049 06/30/2019
Whitener Capital Management Inc.1,961$1,028 06/30/2019
     ISRG1,961$1,028 06/30/2019
Pennsylvania Trust Co1,900$1,026 09/30/2019
     ISRG1,900$1,026 09/30/2019
Motley Fool Asset Management LLC1,952$1,024 06/30/2019
     ISRG1,952$1,024 06/30/2019
Scotia Capital Inc.1,946$1,021 06/30/2019
     ISRG1,946$1,021 06/30/2019
Cibc Bank USA1,943$1,019 06/30/2019
     ISRG1,943$1,019 06/30/2019
MML Investors Services LLC1,941$1,018 06/30/2019
     ISRG1,941$1,018 06/30/2019
Ironwood Investment Counsel LLC1,940$1,017 06/30/2019
     ISRG1,940$1,017 06/30/2019
Independent Advisor Alliance1,919$1,007 06/30/2019
     ISRG1,919$1,007 06/30/2019
ING Groep NV1,917$1,006 06/30/2019
     ISRG1,917$1,006 06/30/2019
Bessemer Group Inc.1,906$1,000 06/30/2019
     ISRG1,906$1,000 06/30/2019
Williams Jones & Associates LLC1,901$997 06/30/2019
     ISRG1,901$997 06/30/2019
BB&T Corp1,891$992 06/30/2019
     ISRG1,891$992 06/30/2019
Ativo Capital Management LLC1,888$990 06/30/2019
     ISRG1,888$990 06/30/2019
Conning Inc.1,850$970 06/30/2019
     ISRG1,850$970 06/30/2019
First Bank & Trust1,795$969 09/30/2019
     ISRG1,795$969 09/30/2019
Chilton Investment Co. LLC1,845$968 06/30/2019
     ISRG1,845$968 06/30/2019
SPC Financial Inc.1,830$960 06/30/2019
     ISRG1,830$960 06/30/2019
Migdal Insurance & Financial Holdings Ltd.1,827$958 06/30/2019
     ISRG1,827$958 06/30/2019
EP Wealth Advisors LLC1,809$949 06/30/2019
     ISRG1,809$949 06/30/2019
Hollencrest Capital Management1,778$932 06/30/2019
     ISRG1,778$932 06/30/2019
Howland Capital Management LLC1,770$928 06/30/2019
     ISRG1,770$928 06/30/2019
Fiduciary Group LLC1,762$924 06/30/2019
     ISRG1,762$924 06/30/2019
Cleararc Capital Inc.1,721$903 06/30/2019
     ISRG1,721$903 06/30/2019
Iberiabank Corp1,717$901 06/30/2019
     ISRG1,717$901 06/30/2019
Smith Salley & Associates1,718$901 06/30/2019
     ISRG1,718$901 06/30/2019
Mirador Capital Partners LP1,718$901 06/30/2019
     ISRG1,718$901 06/30/2019
Canandaigua National Bank & Trust Co.1,716$900 06/30/2019
     ISRG1,716$900 06/30/2019
Weather Gauge Advisory LLC1,657$895 09/30/2019
     ISRG1,657$895 09/30/2019
LaFleur & Godfrey LLC1,685$884 06/30/2019
     ISRG1,685$884 06/30/2019
Stephens Inc. AR1,681$882 06/30/2019
     ISRG1,681$882 06/30/2019
Zeke Capital Advisors LLC1,669$875 06/30/2019
     ISRG1,669$875 06/30/2019
Viridian Ria LLC1,736$874 06/30/2019
     ISRG1,736$874 06/30/2019
Mcrae Capital Management Inc.1,655$868 06/30/2019
     ISRG1,655$868 06/30/2019
Thoroughbred Financial Services LLC1,649$865 06/30/2019
     ISRG1,649$865 06/30/2019
Atria Investments LLC1,689$864 06/30/2019
     ISRG1,689$864 06/30/2019
Wetherby Asset Management Inc.1,620$850 06/30/2019
     ISRG1,620$850 06/30/2019
Sand Hill Global Advisors LLC1,617$848 06/30/2019
     ISRG1,617$848 06/30/2019
Tower Research Capital LLC TRC 1,616$848 06/30/2019
     ISRG1,616$848 06/30/2019
National Mutual Insurance Federation of Agricultural Cooperatives1,600$839 06/30/2019
     ISRG1,600$839 06/30/2019
Sumitomo Mitsui Financial Group Inc. $825 06/30/2019
     ISRG1,450$751 06/30/2019
     Call1,801$74 06/30/2019
Landsberg Bennett & Dubbaneh LLC1,539$821 09/30/2019
     ISRG1,539$821 09/30/2019
First Allied Advisory Services Inc.1,552$814 06/30/2019
     ISRG1,552$814 06/30/2019
Grandfield & Dodd LLC1,546$811 06/30/2019
     ISRG1,546$811 06/30/2019
Burns J W & Co. Inc. NY1,497$808 09/30/2019
     ISRG1,497$808 09/30/2019
Institutional & Family Asset Management LLC1,540$808 06/30/2019
     ISRG1,540$808 06/30/2019
All Terrain Financial Advisors LLC1,538$807 06/30/2019
     ISRG1,538$807 06/30/2019
Trust Co. of Vermont1,535$805 06/30/2019
     ISRG1,535$805 06/30/2019
Alerus Financial NA1,529$802 06/30/2019
     ISRG1,529$802 06/30/2019
Birinyi Associates Inc.1,500$787 06/30/2019
     ISRG1,500$787 06/30/2019
BRYN MAWR TRUST Co1,498$785 06/30/2019
     ISRG1,498$785 06/30/2019
Roman Butler Fullerton & Co.1,441$778 09/30/2019
     ISRG1,441$778 09/30/2019
National Asset Management Inc.1,476$776 06/30/2019
     ISRG1,476$776 06/30/2019
Chicago Capital LLC1,467$770 06/30/2019
     ISRG1,467$770 06/30/2019
PFG Advisors1,489$766 09/30/2019
     ISRG1,489$766 09/30/2019
NorthCoast Asset Management LLC1,442$756 06/30/2019
     ISRG1,442$756 06/30/2019
Qube Research & Technologies Ltd1,430$750 06/30/2019
     ISRG1,430$750 06/30/2019
Telemus Capital LLC1,500$737 06/30/2019
     ISRG1,500$737 06/30/2019
Alps Advisors Inc.1,384$726 06/30/2019
     ISRG1,384$726 06/30/2019
LMR Partners LLP1,335$700 06/30/2019
     ISRG1,335$700 06/30/2019
Benjamin F. Edwards & Company Inc.1,331$698 06/30/2019
     ISRG1,331$698 06/30/2019
Castle Rock Wealth Management LLC1,268$696 06/30/2019
     ISRG1,268$696 06/30/2019
SlateStone Wealth LLC1,315$690 06/30/2019
     ISRG1,315$690 06/30/2019
Welch & Forbes LLC1,275$688 09/30/2019
     ISRG1,275$688 09/30/2019
Davy Asset Management Ltd1,309$687 06/30/2019
     ISRG1,309$687 06/30/2019
Summit Global Investments1,251$656 06/30/2019
     ISRG1,251$656 06/30/2019
Capital Asset Advisory Services LLC1,205$651 09/30/2019
     ISRG1,205$651 09/30/2019
Transamerica Financial Advisors Inc.1,238$650 06/30/2019
     ISRG1,238$650 06/30/2019
SWS Partners1,208$648 06/30/2019
     ISRG1,208$648 06/30/2019
Institute for Wealth Management LLC.1,229$645 06/30/2019
     ISRG1,229$645 06/30/2019
Cetera Advisor Networks LLC1,234$644 06/30/2019
     ISRG1,234$644 06/30/2019
AE Wealth Management LLC1,218$639 06/30/2019
     ISRG1,218$639 06/30/2019
FormulaFolio Investments LLC1,217$638 06/30/2019
     ISRG1,217$638 06/30/2019
Schroder Investment Management Group1,202$631 06/30/2019
     ISRG1,202$631 06/30/2019
Bedel Financial Consulting Inc.1,166$630 09/30/2019
     ISRG1,166$630 09/30/2019
Kinneret Advisory LLC1,196$627 06/30/2019
     ISRG1,196$627 06/30/2019
Dowling & Yahnke LLC1,193$626 06/30/2019
     ISRG1,193$626 06/30/2019
Checchi Capital Advisers LLC1,190$624 06/30/2019
     ISRG1,190$624 06/30/2019
Harrington Investments INC1,188$623 06/30/2019
     ISRG1,188$623 06/30/2019
Canal Capital Management LLC1,180$619 06/30/2019
     ISRG1,180$619 06/30/2019
Norris Perne & French LLP MI1,175$616 06/30/2019
     ISRG1,175$616 06/30/2019
Frontier Wealth Management LLC1,166$612 06/30/2019
     ISRG1,166$612 06/30/2019
Everett Harris & Co. CA1,150$603 06/30/2019
     ISRG1,150$603 06/30/2019
Regentatlantic Capital LLC1,150$603 06/30/2019
     ISRG1,150$603 06/30/2019
CWM Advisors LLC1,146$601 06/30/2019
     ISRG1,146$601 06/30/2019
Corient Capital Partners LLC1,144$600 06/30/2019
     ISRG1,144$600 06/30/2019
Kovack Advisors Inc.1,136$596 06/30/2019
     ISRG1,136$596 06/30/2019
Lombard Odier Asset Management Europe Ltd1,119$587 06/30/2019
     ISRG1,119$587 06/30/2019
Fiduciary Trust Co.1,110$582 06/30/2019
     ISRG1,110$582 06/30/2019
Nvwm LLC1,103$579 06/30/2019
     ISRG1,103$579 06/30/2019
Brighton Jones LLC1,100$577 06/30/2019
     ISRG1,100$577 06/30/2019
Perigon Wealth Management LLC1,100$577 06/30/2019
     ISRG1,100$577 06/30/2019
H D Vest Advisory Services1,095$574 06/30/2019
     ISRG1,095$574 06/30/2019
People s United Financial Inc.1,092$573 06/30/2019
     ISRG1,092$573 06/30/2019
Sumitomo Life Insurance Co.1,080$567 06/30/2019
     ISRG1,080$567 06/30/2019
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
Flagship Harbor Advisors LLC1,073$562 06/30/2019
     ISRG1,073$562 06/30/2019
Eastern Bank1,055$553 06/30/2019
     ISRG1,055$553 06/30/2019
Lido Advisors LLC1,050$550 06/30/2019
     ISRG1,050$550 06/30/2019
Sequoia Financial Advisors LLC1,043$547 06/30/2019
     ISRG1,043$547 06/30/2019
First Hawaiian Bank1,008$544 09/30/2019
     ISRG1,008$544 09/30/2019
Sound View Wealth Advisors Group LLC1,035$543 06/30/2019
     ISRG1,035$543 06/30/2019
Sciencast Management LP1,000$534 06/30/2019
     ISRG1,000$534 06/30/2019
Waters Parkerson & CO. LLC1,010$530 06/30/2019
     ISRG1,010$530 06/30/2019
Albion Financial Group UT1,005$527 06/30/2019
     ISRG1,005$527 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co989$519 06/30/2019
     ISRG989$519 06/30/2019
Mariner LLC970$509 06/30/2019
     ISRG970$509 06/30/2019
Berkeley Capital Partners LLC969$508 06/30/2019
     ISRG969$508 06/30/2019
Clifford Swan Investment Counsel LLC961$504 06/30/2019
     ISRG961$504 06/30/2019
Usca Ria LLC957$502 06/30/2019
     ISRG957$502 06/30/2019
Howard Capital Management900$486 09/30/2019
     ISRG900$486 09/30/2019
Sunbelt Securities Inc.923$484 06/30/2019
     ISRG923$484 06/30/2019
Trust Co. of Virginia VA905$475 06/30/2019
     ISRG905$475 06/30/2019
1832 Asset Management L.P.912$473 06/30/2019
     ISRG912$473 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.900$472 06/30/2019
     ISRG900$472 06/30/2019
Employers Holdings Inc.900$472 06/30/2019
     ISRG900$472 06/30/2019
Stone Run Capital LLC900$472 06/30/2019
     ISRG900$472 06/30/2019
Calamos Wealth Management LLC888$466 06/30/2019
     ISRG888$466 06/30/2019
Lincoln National Corp884$463 06/30/2019
     ISRG884$463 06/30/2019
Raymond James Trust N.A.872$458 06/30/2019
     ISRG872$458 06/30/2019
Dubuque Bank & Trust Co.840$454 09/30/2019
     ISRG840$454 09/30/2019
Brandywine Managers LLC850$446 06/30/2019
     ISRG850$446 06/30/2019
Weik Capital Management845$443 06/30/2019
     ISRG845$443 06/30/2019
Jaffetilchin Investment Partners LLC806$435 09/30/2019
     ISRG806$435 09/30/2019
Cedar Capital LLC828$434 06/30/2019
     ISRG828$434 06/30/2019
Joel Isaacson & Co. LLC800$432 09/30/2019
     ISRG800$432 09/30/2019
AlphaCrest Capital Management LLC821$431 06/30/2019
     ISRG821$431 06/30/2019
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
Windsor Group LTD802$425 06/30/2019
     ISRG802$425 06/30/2019
North American Management Corp795$417 06/30/2019
     ISRG795$417 06/30/2019
Virtu Financial LLC793$416 06/30/2019
     ISRG793$416 06/30/2019
Rockefeller Capital Management L.P.794$416 06/30/2019
     ISRG794$416 06/30/2019
Driehaus Capital Management LLC792$415 06/30/2019
     ISRG792$415 06/30/2019
Cypress Capital Group759$410 09/30/2019
     ISRG759$410 09/30/2019
Horizon Kinetics Asset Management LLC779$409 06/30/2019
     ISRG779$409 06/30/2019
Tiemann Investment Advisors LLC780$409 06/30/2019
     ISRG780$409 06/30/2019
Chicago Equity Partners LLC765$401 06/30/2019
     ISRG765$401 06/30/2019
Capital Investment Counsel Inc760$399 06/30/2019
     ISRG760$399 06/30/2019
Cubist Systematic Strategies LLC758$398 06/30/2019
     ISRG758$398 06/30/2019
Hall Laurie J Trustee750$393 06/30/2019
     ISRG750$393 06/30/2019
Rothschild Investment Corp IL725$391 09/30/2019
     ISRG725$391 09/30/2019
Argent Trust Co742$389 06/30/2019
     ISRG742$389 06/30/2019
Merit Financial Group LLC741$388 06/30/2019
     ISRG741$388 06/30/2019
ETF Managers Group LLC750$388 06/30/2019
     ISRG750$388 06/30/2019
Walleye Trading LLC $387 06/30/2019
     Put8,300$4,354 06/30/2019
     Call6,400$3,357 06/30/2019
     ISRG2,639$1,384 06/30/2019
Field & Main Bank728$382 06/30/2019
     ISRG728$382 06/30/2019
Endurance Wealth Management Inc.726$381 06/30/2019
     ISRG726$381 06/30/2019
Artemis Investment Management LLP705$380 09/30/2019
     ISRG705$380 09/30/2019
Sheaff Brock Investment Advisors LLC725$380 06/30/2019
     ISRG725$380 06/30/2019
Wealthcare Advisory Partners LLC700$378 09/30/2019
     ISRG700$378 09/30/2019
CENTRAL TRUST Co704$377 06/30/2019
     ISRG704$377 06/30/2019
Mackenzie Financial Corp718$377 06/30/2019
     ISRG718$377 06/30/2019
Penserra Capital Management LLC715$375 06/30/2019
     ISRG715$375 06/30/2019
Glenview Trust Co715$375 06/30/2019
     ISRG715$375 06/30/2019
Exencial Wealth Advisors LLC713$374 06/30/2019
     ISRG713$374 06/30/2019
Private Trust Co. NA681$367 09/30/2019
     ISRG681$367 09/30/2019
Diligent Investors LLC696$365 06/30/2019
     ISRG696$365 06/30/2019
Zions Bancorporation N.A.694$364 06/30/2019
     ISRG694$364 06/30/2019
Compagnie Lombard Odier SCmA690$362 06/30/2019
     ISRG690$362 06/30/2019
Dana Investment Advisors Inc.688$361 06/30/2019
     ISRG688$361 06/30/2019
WMS Partners LLC683$358 06/30/2019
     ISRG683$358 06/30/2019
Bronfman E.L. Rothschild L.P.681$357 06/30/2019
     ISRG681$357 06/30/2019
GWM Advisors LLC678$356 06/30/2019
     ISRG678$356 06/30/2019
Magnetar Financial LLC673$353 06/30/2019
     ISRG673$353 06/30/2019
Capital Wealth Planning LLC673$353 06/30/2019
     ISRG673$353 06/30/2019
Altfest L J & Co. Inc.651$351 09/30/2019
     ISRG651$351 09/30/2019
Spears Abacus Advisors LLC670$351 06/30/2019
     ISRG670$351 06/30/2019
MUFG Securities EMEA plc669$351 06/30/2019
     ISRG669$351 06/30/2019
Point72 Hong Kong Ltd669$351 06/30/2019
     ISRG669$351 06/30/2019
Nicolet Advisory Services LLC658$345 06/30/2019
     ISRG658$345 06/30/2019
Edgemoor Investment Advisors Inc.647$339 06/30/2019
     ISRG647$339 06/30/2019
Signaturefd LLC616$333 09/30/2019
     ISRG616$333 09/30/2019
Coldstream Capital Management Inc.630$330 06/30/2019
     ISRG630$330 06/30/2019
Parallel Advisors LLC630$330 06/30/2019
     ISRG630$330 06/30/2019
CLARET ASSET MANAGEMENT Corp609$329 09/30/2019
     ISRG609$329 09/30/2019
Clarius Group LLC626$328 06/30/2019
     ISRG626$328 06/30/2019
Arthur M. Cohen & Associates LLC616$323 06/30/2019
     ISRG616$323 06/30/2019
180 Wealth Advisors LLC612$321 06/30/2019
     ISRG612$321 06/30/2019
Cannell Peter B & Co. Inc.602$316 06/30/2019
     ISRG602$316 06/30/2019
Gryphon Financial Partners LLC602$316 06/30/2019
     ISRG602$316 06/30/2019
Leavell Investment Management Inc.600$315 06/30/2019
     ISRG600$315 06/30/2019
HighPoint Advisor Group LLC589$315 06/30/2019
     ISRG589$315 06/30/2019
Cerity Partners LLC596$313 06/30/2019
     ISRG596$313 06/30/2019
WealthStone Inc.594$312 06/30/2019
     ISRG594$312 06/30/2019
Psagot Investment House Ltd.584$306 06/30/2019
     ISRG584$306 06/30/2019
DORCHESTER WEALTH MANAGEMENT Co583$306 06/30/2019
     ISRG583$306 06/30/2019
Paloma Partners Management Co $305 06/30/2019
     Put6,300$3,305 06/30/2019
     ISRG3,583$1,879 06/30/2019
     Call3,300$1,731 06/30/2019
Advisors Capital Management LLC582$305 06/30/2019
     ISRG582$305 06/30/2019
Independence Advisors LLC580$304 06/30/2019
     ISRG580$304 06/30/2019
IFG Advisory LLC574$301 06/30/2019
     ISRG574$301 06/30/2019
Buckingham Asset Management LLC571$300 06/30/2019
     ISRG571$300 06/30/2019
Ausdal Financial Partners Inc.565$300 06/30/2019
     ISRG565$300 06/30/2019
Fieldpoint Private Securities LLC566$297 06/30/2019
     ISRG566$297 06/30/2019
SeaCrest Wealth Management LLC545$294 09/30/2019
     ISRG545$294 09/30/2019
Hills Bank & Trust Co.558$293 06/30/2019
     ISRG558$293 06/30/2019
CWM LLC556$292 06/30/2019
     ISRG556$292 06/30/2019
Biltmore Family Office LLC533$288 09/30/2019
     ISRG533$288 09/30/2019
Parsons Capital Management Inc. RI546$286 06/30/2019
     ISRG546$286 06/30/2019
Community Capital Management Inc.546$286 06/30/2019
     ISRG546$286 06/30/2019
Matisse Capital541$284 06/30/2019
     ISRG541$284 06/30/2019
Bartlett & Co. LLC540$283 06/30/2019
     ISRG540$283 06/30/2019
HCR Wealth Advisors532$279 06/30/2019
     ISRG532$279 06/30/2019
Savant Capital LLC528$277 06/30/2019
     ISRG528$277 06/30/2019
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund528$277 06/30/2019
     ISRG528$277 06/30/2019
Texas Yale Capital Corp.525$275 06/30/2019
     ISRG525$275 06/30/2019
Clean Yield Group525$275 06/30/2019
     ISRG525$275 06/30/2019
Signition LP520$273 06/30/2019
     ISRG520$273 06/30/2019
Davis R M Inc.519$272 06/30/2019
     ISRG519$272 06/30/2019
Rudd International Inc.501$270 09/30/2019
     ISRG501$270 09/30/2019
Evercore Wealth Management LLC512$269 06/30/2019
     ISRG512$269 06/30/2019
Symmetry Partners LLC512$269 06/30/2019
     ISRG512$269 06/30/2019
Lindbrook Capital LLC511$268 06/30/2019
     ISRG511$268 06/30/2019
Alpha Windward LLC493$266 09/30/2019
     ISRG493$266 09/30/2019
SFE Investment Counsel508$266 06/30/2019
     ISRG508$266 06/30/2019
Wagner Bowman Management Corp507$265 06/30/2019
     ISRG507$265 06/30/2019
Moors & Cabot Inc.505$265 06/30/2019
     ISRG505$265 06/30/2019
Harvest Fund Management Co. Ltd506$265 06/30/2019
     ISRG506$265 06/30/2019
Fort Washington Investment Advisors Inc. OH500$262 06/30/2019
     ISRG500$262 06/30/2019
Northstar Group Inc.500$262 06/30/2019
     ISRG500$262 06/30/2019
Resource Management LLC500$262 06/30/2019
     ISRG500$262 06/30/2019
Cordasco Financial Network480$259 09/30/2019
     ISRG480$259 09/30/2019
Bank Hapoalim BM490$257 06/30/2019
     ISRG490$257 06/30/2019
Stanley Laman Group Ltd.489$257 06/30/2019
     ISRG489$257 06/30/2019
Aptus Capital Advisors LLC491$257 06/30/2019
     ISRG491$257 06/30/2019
Douglass Winthrop Advisors LLC475$256 09/30/2019
     ISRG475$256 09/30/2019
Prudential PLC486$255 06/30/2019
     ISRG486$255 06/30/2019
Bailard Inc.485$254 06/30/2019
     ISRG485$254 06/30/2019
Nachman Norwood & Parrott Inc469$253 09/30/2019
     ISRG469$253 09/30/2019
Cambridge Advisors Inc.481$252 06/30/2019
     ISRG481$252 06/30/2019
Altium Wealth Management LLC475$249 06/30/2019
     ISRG475$249 06/30/2019
Lavaca Capital LLC470$247 06/30/2019
     ISRG470$247 06/30/2019
Peapack Gladstone Financial Corp468$245 06/30/2019
     ISRG468$245 06/30/2019
ZWJ Investment Counsel Inc.461$242 06/30/2019
     ISRG461$242 06/30/2019
Cetera Investment Advisers456$239 06/30/2019
     ISRG456$239 06/30/2019
Foresight Wealth Management LLC456$239 06/30/2019
     ISRG456$239 06/30/2019
Clarkston Capital Partners LLC450$236 06/30/2019
     ISRG450$236 06/30/2019
Chesapeake Wealth Management451$236 06/30/2019
     ISRG451$236 06/30/2019
Private Portfolio Partners LLC449$236 06/30/2019
     ISRG449$236 06/30/2019
Harfst & Associates Inc.446$233 06/30/2019
     ISRG446$233 06/30/2019
QCM Cayman Ltd.442$232 06/30/2019
     ISRG442$232 06/30/2019
Quantinno Capital Management LP441$231 06/30/2019
     ISRG441$231 06/30/2019
Osborn Williams & Donohoe LLC426$230 09/30/2019
     ISRG426$230 09/30/2019
Horizon Investments LLC436$229 06/30/2019
     ISRG436$229 06/30/2019
Trillium Asset Management LLC435$228 06/30/2019
     ISRG435$228 06/30/2019
Acadian Asset Management LLC432$227 06/30/2019
     ISRG432$227 06/30/2019
MAI Capital Management427$224 06/30/2019
     ISRG427$224 06/30/2019
Triangle Securities Wealth Management400$216 09/30/2019
     ISRG400$216 09/30/2019
Smith & Howard Wealth Management LLC410$215 06/30/2019
     ISRG410$215 06/30/2019
Ballentine Partners LLC407$213 06/30/2019
     ISRG407$213 06/30/2019
Partnervest Advisory Services LLC402$211 06/30/2019
     ISRG402$211 06/30/2019
Dearborn Partners LLC400$210 06/30/2019
     ISRG400$210 06/30/2019
Steward Partners Investment Advisory LLC400$209 06/30/2019
     ISRG400$209 06/30/2019
Arete Wealth Advisors LLC397$208 06/30/2019
     ISRG397$208 06/30/2019
Centaurus Financial Inc.390$205 06/30/2019
     ISRG390$205 06/30/2019
AIMZ Investment Advisors LLC390$205 06/30/2019
     ISRG390$205 06/30/2019
Moseley Investment Management Inc.388$204 06/30/2019
     ISRG388$204 06/30/2019
Bridges Investment Management Inc.389$204 06/30/2019
     ISRG389$204 06/30/2019
First Heartland Consultants Inc.388$204 06/30/2019
     ISRG388$204 06/30/2019
Meristem Family Wealth LLC387$203 06/30/2019
     ISRG387$203 06/30/2019
Rehmann Capital Advisory Group385$202 06/30/2019
     ISRG385$202 06/30/2019
Mid Atlantic Financial Management Inc. ADV384$201 06/30/2019
     ISRG384$201 06/30/2019
Stratos Wealth Partners LTD.384$201 06/30/2019
     ISRG384$201 06/30/2019
Manchester Capital Management LLC351$184 06/30/2019
     ISRG351$184 06/30/2019
Heritage Wealth Advisors350$184 06/30/2019
     ISRG350$184 06/30/2019
Kelly Lawrence W & Associates Inc. CA344$180 06/30/2019
     ISRG344$180 06/30/2019
Trustcore Financial Services LLC342$179 06/30/2019
     ISRG342$179 06/30/2019
Capital Investment Advisory Services LLC329$178 09/30/2019
     ISRG329$178 09/30/2019
SRS Capital Advisors Inc.336$176 06/30/2019
     ISRG336$176 06/30/2019
Guardian Life Insurance Co. of America330$173 06/30/2019
     ISRG330$173 06/30/2019
Acropolis Investment Management LLC315$170 09/30/2019
     ISRG315$170 09/30/2019
Amica Retiree Medical Trust316$166 06/30/2019
     ISRG316$166 06/30/2019
Strategic Blueprint LLC280$151 09/30/2019
     ISRG280$151 09/30/2019
Kavar Capital Partners LLC285$149 06/30/2019
     ISRG285$149 06/30/2019
Spectrum Management Group Inc.275$144 06/30/2019
     ISRG275$144 06/30/2019
CSat Investment Advisory L.P.261$137 06/30/2019
     ISRG261$137 06/30/2019
Cerebellum GP LLC347$127 09/30/2019
     ISRG347$127 09/30/2019
Proequities Inc. $120 06/30/2019
     ISRG230$120 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Shine Investment Advisory Services Inc.225$118 06/30/2019
     ISRG225$118 06/30/2019
Valeo Financial Advisors LLC213$115 09/30/2019
     ISRG213$115 09/30/2019
Mirova220$115 06/30/2019
     ISRG220$115 06/30/2019
TCI Wealth Advisors Inc.206$111 09/30/2019
     ISRG206$111 09/30/2019
San Francisco Sentry Investment Group CA206$108 06/30/2019
     ISRG206$108 06/30/2019
Walleye Trading Advisors LLC $106 06/30/2019
     Call400$210 06/30/2019
     Put200$105 06/30/2019
     ISRG2$1 06/30/2019
Arrow Financial Corp200$105 06/30/2019
     ISRG200$105 06/30/2019
Paradigm Asset Management Co. LLC200$105 06/30/2019
     ISRG200$105 06/30/2019
Quadrant Capital Group LLC215$105 06/30/2019
     ISRG215$105 06/30/2019
Alpha Omega Wealth Management LLC200$105 06/30/2019
     ISRG200$105 06/30/2019
AdvisorNet Financial Inc192$101 06/30/2019
     ISRG192$101 06/30/2019
Veritas Investment Management LLP183$96 06/30/2019
     ISRG183$96 06/30/2019
First Manhattan Co.180$94 06/30/2019
     ISRG180$94 06/30/2019
BerganKDV Wealth Management LLC180$94 06/30/2019
     ISRG180$94 06/30/2019
Meeder Asset Management Inc.172$93 09/30/2019
     ISRG172$93 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
Cornerstone Advisors Inc.164$86 06/30/2019
     ISRG164$86 06/30/2019
Horan Securities Inc.153$80 06/30/2019
     ISRG153$80 06/30/2019
Berman Capital Advisors LLC153$80 06/30/2019
     ISRG153$80 06/30/2019
Lenox Wealth Advisors LLC147$79 09/30/2019
     ISRG147$79 09/30/2019
Pinnacle Bank145$78 09/30/2019
     ISRG145$78 09/30/2019
Proficio Capital Partners LLC149$78 06/30/2019
     ISRG149$78 06/30/2019
Cutler Group LP $72 06/30/2019
     Call800$78 06/30/2019
     Put3,000$6 06/30/2019
RPg Family Wealth Advisory LLC136$71 06/30/2019
     ISRG136$71 06/30/2019
Patriot Financial Group Insurance Agency LLC133$71 06/30/2019
     ISRG133$71 06/30/2019
Farmers & Merchants Investments Inc.129$68 06/30/2019
     ISRG129$68 06/30/2019
QCI Asset Management Inc. NY125$66 06/30/2019
     ISRG125$66 06/30/2019
Winslow Evans & Crocker Inc.116$64 09/30/2019
     ISRG116$64 09/30/2019
Thompson Siegel & Walmsley LLC120$63 06/30/2019
     ISRG120$63 06/30/2019
Kings Point Capital Management121$63 06/30/2019
     ISRG121$63 06/30/2019
Captrust Financial Advisors118$62 06/30/2019
     ISRG118$62 06/30/2019
Versant Capital Management Inc120$62 06/30/2019
     ISRG120$62 06/30/2019
Private Capital Group LLC125$60 06/30/2019
     ISRG125$60 06/30/2019
Next Capital Management LLC114$60 06/30/2019
     ISRG114$60 06/30/2019
Ossiam115$60 06/30/2019
     ISRG115$60 06/30/2019
Brown Brothers Harriman & Co.105$55 06/30/2019
     ISRG105$55 06/30/2019
Plante Moran Financial Advisors LLC105$55 06/30/2019
     ISRG105$55 06/30/2019
Parkside Financial Bank & Trust103$54 06/30/2019
     ISRG103$54 06/30/2019
Gradient Investments LLC99$53 09/30/2019
     ISRG99$53 09/30/2019
Citizens Financial Group Inc RI101$53 06/30/2019
     ISRG101$53 06/30/2019
Financial Architects Inc101$53 06/30/2019
     ISRG101$53 06/30/2019
Quantbot Technologies LP100$52 06/30/2019
     ISRG100$52 06/30/2019
Mark Sheptoff Financial Planning LLC100$52 06/30/2019
     ISRG100$52 06/30/2019
Quad Cities Investment Group LLC100$52 06/30/2019
     ISRG100$52 06/30/2019
Motco97$51 06/30/2019
     ISRG97$51 06/30/2019
North Star Investment Management Corp.90$49 09/30/2019
     ISRG90$49 09/30/2019
Sun Life Financial INC93$49 06/30/2019
     ISRG93$49 06/30/2019
Gemmer Asset Management LLC89$48 09/30/2019
     ISRG89$48 09/30/2019
FNY Investment Advisers LLC91$47 06/30/2019
     ISRG91$47 06/30/2019
Tarbox Family Office Inc.87$46 06/30/2019
     ISRG87$46 06/30/2019
Optimum Investment Advisors82$44 09/30/2019
     ISRG82$44 09/30/2019
Glassman Wealth Services83$44 06/30/2019
     ISRG83$44 06/30/2019
Tortoise Investment Management LLC81$42 06/30/2019
     ISRG81$42 06/30/2019
Vectors Research Management LLC80$42 06/30/2019
     ISRG80$42 06/30/2019
Taylor Hoffman Wealth Management79$41 06/30/2019
     ISRG79$41 06/30/2019
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
Financial Advantage Inc.77$40 06/30/2019
     ISRG77$40 06/30/2019
Harvest Group Wealth Management LLC77$40 06/30/2019
     ISRG77$40 06/30/2019
Jacobi Capital Management LLC75$39 06/30/2019
     ISRG75$39 06/30/2019
Centiva Capital LP $39 06/30/2019
     Put1,500$786 06/30/2019
     Call1,400$734 06/30/2019
     ISRG174$91 06/30/2019
AlphaMark Advisors LLC71$37 06/30/2019
     ISRG71$37 06/30/2019
CenterStar Asset Management LLC $37 06/30/2019
     Call5,500$37 06/30/2019
Executive Wealth Management LLC66$35 06/30/2019
     ISRG66$35 06/30/2019
CNB Bank62$33 06/30/2019
     ISRG62$33 06/30/2019
Ellis Investment Partners LLC60$31 09/30/2019
     ISRG60$31 09/30/2019
Sharkey Howes & Javer60$31 06/30/2019
     ISRG60$31 06/30/2019
Baystate Wealth Management LLC57$30 06/30/2019
     ISRG57$30 06/30/2019
West Oak Capital LLC54$29 09/30/2019
     ISRG54$29 09/30/2019
Laurel Wealth Advisors LLC54$28 06/30/2019
     ISRG54$28 06/30/2019
Earnest Partners LLC51$27 06/30/2019
     ISRG51$27 06/30/2019
Duncker Streett & Co. Inc.50$26 06/30/2019
     ISRG50$26 06/30/2019
Carroll Financial Associates Inc.48$25 09/30/2019
     ISRG48$25 09/30/2019
Arcadia Investment Management Corp MI45$24 06/30/2019
     ISRG45$24 06/30/2019
Rocky Mountain Advisers LLC45$24 06/30/2019
     ISRG45$24 06/30/2019
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
YorkBridge Wealth Partners LLC43$23 06/30/2019
     ISRG43$23 06/30/2019
Coastal Investment Advisors Inc.44$23 06/30/2019
     ISRG44$23 06/30/2019
Burt Wealth Advisors41$22 06/30/2019
     ISRG41$22 06/30/2019
Cribstone Capital Management LLC42$22 06/30/2019
     ISRG42$22 06/30/2019
First Command Financial Services Inc.42$22 06/30/2019
     ISRG42$22 06/30/2019
Adirondack Trust Co.39$21 09/30/2019
     ISRG39$21 09/30/2019
Strategic Wealth Partners Ltd.41$21 06/30/2019
     ISRG41$21 06/30/2019
Enterprise Financial Services Corp39$20 06/30/2019
     ISRG39$20 06/30/2019
Hudock Capital Group LLC40$20 06/30/2019
     ISRG40$20 06/30/2019
Anderson Fisher LLC36$19 06/30/2019
     ISRG36$19 06/30/2019
Hexavest Inc.33$18 09/30/2019
     ISRG33$18 09/30/2019
Covington Capital Management33$17 06/30/2019
     ISRG33$17 06/30/2019
Rational Advisors LLC31$16 06/30/2019
     ISRG31$16 06/30/2019
Blume Capital Management Inc.30$16 06/30/2019
     ISRG30$16 06/30/2019
Avestar Capital LLC35$16 06/30/2019
     ISRG35$16 06/30/2019
CX Institutional27$15 09/30/2019
     ISRG27$15 09/30/2019
Archford Capital Strategies LLC28$15 06/30/2019
     ISRG28$15 06/30/2019
Smithfield Trust Co.27$14 06/30/2019
     ISRG27$14 06/30/2019
FTB Advisors Inc.28$14 06/30/2019
     ISRG28$14 06/30/2019
Weaver Consulting Group27$14 06/30/2019
     ISRG27$14 06/30/2019
Salomon & Ludwin LLC25$13 06/30/2019
     ISRG25$13 06/30/2019
HWG Holdings LP23$12 06/30/2019
     ISRG23$12 06/30/2019
Sonora Investment Management LLC21$11 09/30/2019
     ISRG21$11 09/30/2019
Tradewinds Capital Management LLC18$10 09/30/2019
     ISRG18$10 09/30/2019
Personal Wealth Partners20$10 06/30/2019
     ISRG20$10 06/30/2019
Essex Savings Bank18$9 06/30/2019
     ISRG18$9 06/30/2019
Truvestments Capital LLC15$8 09/30/2019
     ISRG15$8 09/30/2019
Kayne Anderson Rudnick Investment Management LLC15$8 06/30/2019
     ISRG15$8 06/30/2019
Balentine LLC16$8 06/30/2019
     ISRG16$8 06/30/2019
First Financial Corp IN13$7 09/30/2019
     ISRG13$7 09/30/2019
Valley National Advisers Inc.14$7 06/30/2019
     ISRG14$7 06/30/2019
Stonebridge Capital Advisors LLC13$7 06/30/2019
     ISRG13$7 06/30/2019
FinTrust Capital Advisors LLC13$7 06/30/2019
     ISRG13$7 06/30/2019
Liberty Wealth Management LLC12$6 06/30/2019
     ISRG12$6 06/30/2019
Massmutual Trust Co. FSB ADV10$5 06/30/2019
     ISRG10$5 06/30/2019
Roble Belko & Company Inc9$5 06/30/2019
     ISRG9$5 06/30/2019
Resources Investment Advisors LLC.10$5 06/30/2019
     ISRG10$5 06/30/2019
Global Wealth Management Investment Advisory Inc.9$5 06/30/2019
     ISRG9$5 06/30/2019
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
Nelson Roberts Investment Advisors LLC7$4 06/30/2019
     ISRG7$4 06/30/2019
Perkins Coie Trust Co6$3 09/30/2019
     ISRG6$3 09/30/2019
Truewealth LLC6$3 09/30/2019
     ISRG6$3 09/30/2019
Capital Analysts LLC6$3 06/30/2019
     ISRG6$3 06/30/2019
C M Bidwell & Associates Ltd.4$2 06/30/2019
     ISRG4$2 06/30/2019
Jackson Grant Investment Advisers Inc.4$2 06/30/2019
     ISRG4$2 06/30/2019
Highland Capital Management LP $0 06/30/2019
     Put5,000$2,623 06/30/2019
     ISRG5,000$2,623 06/30/2019
Itau Unibanco Holding S.A. $-1 06/30/2019
     Put103$1 06/30/2019
Two Sigma Investments LP $-210 06/30/2019
     Put14,700$7,711 06/30/2019
     Call14,300$7,501 06/30/2019
Gladius Capital Management LP $-545 06/30/2019
     Put1,600$847 06/30/2019
     ISRG570$302 06/30/2019
Capital Fund Management S.A. $-3,200 06/30/2019
     Put11,200$5,875 06/30/2019
     Call5,100$2,675 06/30/2019
IMC Chicago LLC $-3,253 06/30/2019
     Put17,700$9,285 06/30/2019
     Call11,500$6,032 06/30/2019
Tuscan Ridge Asset Management LLC $-3,830 06/30/2019
     Put10,000$5,246 06/30/2019
     ISRG2,700$1,416 06/30/2019
Citadel Advisors LLC $-4,535 06/30/2019
     Put364,800$191,356 06/30/2019
     Call352,600$184,956 06/30/2019
     ISRG3,556$1,865 06/30/2019
Millennium Management LLC $-12,266 06/30/2019
     Put28,300$14,845 06/30/2019
     ISRG188,831$2,579 06/30/2019
Capstone Investment Advisors LLC $-13,768 06/30/2019
     Put47,900$25,126 06/30/2019
     Call14,300$7,501 06/30/2019
     ISRG7,353$3,857 06/30/2019
Wolverine Trading LLC $-17,909 06/30/2019
     Put131,300$68,873 06/30/2019
     Call93,000$48,783 06/30/2019
     ISRG4,157$2,181 06/30/2019
PEAK6 Investments LLC $-26,656 06/30/2019
     Put118,500$62,159 06/30/2019
     ISRG42,182$22,127 06/30/2019
     Call25,500$13,376 06/30/2019
Twin Tree Management LP $-50,103 06/30/2019
     Put110,100$57,753 06/30/2019
     ISRG8,884$4,660 06/30/2019
     Call5,700$2,990 06/30/2019
Susquehanna International Group LLP $-187,442 06/30/2019
     Put902,600$473,459 06/30/2019
     Call443,100$232,428 06/30/2019
     ISRG102,161$53,589 06/30/2019
CPMG Inc735,000$-385,544 06/30/2019
     Put735,000$385,544 06/30/2019

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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