HoldingsChannel.com
Funds Holding ISRG
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD10,262,340$5,082,014 03/31/2020
     ISRG10,262,340$5,082,014 03/31/2020
Vanguard Group Inc.9,242,757$4,577,106 03/31/2020
     ISRG9,242,757$4,577,106 03/31/2020
BlackRock Inc. $4,418,984 03/31/2020
     ISRG8,909,051$4,411,852 03/31/2020
     Call14,400$7,132 03/31/2020
FMR LLC7,037,945$3,485,260 03/31/2020
     ISRG7,037,945$3,485,260 03/31/2020
Capital World Investors4,969,285$2,460,849 03/31/2020
     ISRG4,969,285$2,460,849 03/31/2020
State Street Corp4,838,229$2,395,939 03/31/2020
     ISRG4,838,229$2,395,939 03/31/2020
Morgan Stanley4,562,136$2,259,215 03/31/2020
     ISRG4,562,136$2,259,215 03/31/2020
Edgewood Management LLC3,050,511$1,510,644 03/31/2020
     ISRG3,050,511$1,510,644 03/31/2020
Bank of New York Mellon Corp2,951,165$1,461,447 03/31/2020
     ISRG2,951,165$1,461,447 03/31/2020
Baillie Gifford & Co.2,166,198$1,072,723 03/31/2020
     ISRG2,166,198$1,072,723 03/31/2020
Alliancebernstein L.P.1,951,913$966,607 03/31/2020
     ISRG1,951,913$966,607 03/31/2020
JPMorgan Chase & Co. $900,492 03/31/2020
     ISRG1,760,905$872,017 03/31/2020
     Call57,500$28,475 03/31/2020
Geode Capital Management LLC1,653,191$817,182 03/31/2020
     ISRG1,653,191$817,182 03/31/2020
Wellington Management Group LLP1,433,496$709,882 03/31/2020
     ISRG1,433,496$709,882 03/31/2020
Northern Trust Corp1,285,633$636,658 03/31/2020
     ISRG1,285,633$636,658 03/31/2020
Brown Advisory Inc.1,098,892$544,183 03/31/2020
     ISRG1,098,892$544,183 03/31/2020
American Century Companies Inc.1,014,591$502,436 03/31/2020
     ISRG1,014,591$502,436 03/31/2020
Janus Henderson Group PLC969,482$480,116 03/31/2020
     ISRG969,482$480,116 03/31/2020
Nuveen Asset Management LLC954,616$472,735 03/31/2020
     ISRG954,616$472,735 03/31/2020
Jennison Associates LLC941,225$466,104 03/31/2020
     ISRG941,225$466,104 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.940,630$465,809 03/31/2020
     ISRG940,630$465,809 03/31/2020
Franklin Resources Inc.908,850$450,083 03/31/2020
     ISRG908,850$450,083 03/31/2020
Bank of America Corp DE $412,011 03/31/2020
     ISRG872,993$432,314 03/31/2020
     Put41,000$20,303 03/31/2020
Legal & General Group Plc740,726$369,265 03/31/2020
     ISRG740,726$369,265 03/31/2020
Fisher Asset Management LLC706,931$350,079 03/31/2020
     ISRG706,931$350,079 03/31/2020
Pictet Asset Management Ltd.507,208$251,174 03/31/2020
     ISRG507,208$251,174 03/31/2020
Charles Schwab Investment Management Inc.501,118$248,159 03/31/2020
     ISRG501,118$248,159 03/31/2020
Wells Fargo & Company MN $245,764 03/31/2020
     ISRG497,163$246,201 03/31/2020
     Put11,000$491 03/31/2020
     Call11,000$54 03/31/2020
Goldman Sachs Group Inc. $242,128 03/31/2020
     ISRG478,339$236,878 03/31/2020
     Call22,000$10,895 03/31/2020
     Put11,400$5,645 03/31/2020
Sustainable Growth Advisers LP478,431$236,924 03/31/2020
     ISRG478,431$236,924 03/31/2020
Allianz Asset Management GmbH $236,753 03/31/2020
     ISRG492,388$243,835 03/31/2020
     Put34,100$16,887 03/31/2020
     Call19,800$9,805 03/31/2020
Eaton Vance Management463,203$229,384 03/31/2020
     ISRG463,203$229,384 03/31/2020
Swiss National Bank448,429$222,067 03/31/2020
     ISRG448,429$222,067 03/31/2020
Invesco Ltd.443,596$219,674 03/31/2020
     ISRG443,596$219,674 03/31/2020
Credit Suisse AG $213,174 03/31/2020
     ISRG428,972$212,431 03/31/2020
     Call5,000$2,476 03/31/2020
     Put3,500$1,733 03/31/2020
UBS Asset Management Americas Inc.390,509$193,384 03/31/2020
     ISRG390,509$193,384 03/31/2020
Vontobel Asset Management Inc.356,024$190,045 03/31/2020
     ISRG356,024$190,045 03/31/2020
Parametric Portfolio Associates LLC381,811$189,077 03/31/2020
     ISRG381,811$189,077 03/31/2020
New York State Common Retirement Fund357,005$176,792 03/31/2020
     ISRG357,005$176,792 03/31/2020
AustralianSuper Pty Ltd355,005$175,802 03/31/2020
     ISRG355,005$175,802 03/31/2020
Waddell & Reed Financial Inc.350,582$173,612 03/31/2020
     ISRG350,582$173,612 03/31/2020
Lazard Asset Management LLC349,634$173,141 03/31/2020
     ISRG349,634$173,141 03/31/2020
AXA331,461$164,144 03/31/2020
     ISRG331,461$164,144 03/31/2020
Korea Investment CORP325,350$161,117 03/31/2020
     ISRG325,350$161,117 03/31/2020
Disciplined Growth Investors Inc. MN311,962$154,487 03/31/2020
     ISRG311,962$154,487 03/31/2020
DF Dent & Co. Inc.304,114$150,600 03/31/2020
     ISRG304,114$150,600 03/31/2020
Winslow Capital Management LLC279,702$138,511 03/31/2020
     ISRG279,702$138,511 03/31/2020
GQG Partners LLC276,396$137,195 03/31/2020
     ISRG276,396$137,195 03/31/2020
Ameriprise Financial Inc.276,435$136,894 03/31/2020
     ISRG276,435$136,894 03/31/2020
Ensign Peak Advisors Inc272,612$135,000 03/31/2020
     ISRG272,612$135,000 03/31/2020
TD Asset Management Inc.249,626$123,617 03/31/2020
     ISRG249,626$123,617 03/31/2020
California Public Employees Retirement System236,448$117,091 03/31/2020
     ISRG236,448$117,091 03/31/2020
Fayez Sarofim & Co234,779$116,266 03/31/2020
     ISRG234,779$116,266 03/31/2020
Jackson Square Partners LLC229,471$113,636 03/31/2020
     ISRG229,471$113,636 03/31/2020
Thrivent Financial for Lutherans222,892$110,378 03/31/2020
     ISRG222,892$110,378 03/31/2020
Loomis Sayles & Co. L P222,863$110,364 03/31/2020
     ISRG222,863$110,364 03/31/2020
Bellevue Group AG220,371$109,130 03/31/2020
     ISRG220,371$109,130 03/31/2020
Royal Bank of Canada $109,051 03/31/2020
     ISRG230,212$114,003 03/31/2020
     Put10,000$4,952 03/31/2020
Rhumbline Advisers217,164$107,542 03/31/2020
     ISRG217,164$107,542 03/31/2020
Chevy Chase Trust Holdings Inc.209,082$103,538 03/31/2020
     ISRG209,082$103,538 03/31/2020
California State Teachers Retirement System208,395$103,199 03/31/2020
     ISRG208,395$103,199 03/31/2020
Mirae Asset Global Investments Co. Ltd.205,373$101,704 03/31/2020
     ISRG205,373$101,704 03/31/2020
Citigroup Inc. $97,501 03/31/2020
     Call192,900$95,527 03/31/2020
     ISRG137,285$67,986 03/31/2020
     Put133,300$66,012 03/31/2020
Mitsubishi UFJ Trust & Banking Corp189,535$93,861 03/31/2020
     ISRG189,535$93,861 03/31/2020
Dimensional Fund Advisors LP187,244$92,729 03/31/2020
     ISRG187,244$92,729 03/31/2020
Gilder Gagnon Howe & Co. LLC186,266$92,241 03/31/2020
     ISRG186,266$92,241 03/31/2020
Deutsche Bank AG $90,889 03/31/2020
     ISRG183,431$90,837 03/31/2020
     Call105$52 03/31/2020
Adage Capital Partners GP L.L.C.182,456$90,354 03/31/2020
     ISRG182,456$90,354 03/31/2020
Los Angeles Capital Management & Equity Research Inc.179,352$88,817 03/31/2020
     ISRG179,352$88,817 03/31/2020
UBS Group AG $87,458 03/31/2020
     ISRG161,708$80,079 03/31/2020
     Call29,400$14,559 03/31/2020
     Put14,500$7,180 03/31/2020
CIBC Private Wealth Group LLC175,100$86,711 03/31/2020
     ISRG175,100$86,711 03/31/2020
Stonehage Fleming Financial Services Holdings Ltd172,571$85,547 03/31/2020
     ISRG172,571$85,547 03/31/2020
Orbimed Advisors LLC169,100$83,740 03/31/2020
     ISRG169,100$83,740 03/31/2020
Principal Financial Group Inc.163,221$80,829 03/31/2020
     ISRG163,221$80,829 03/31/2020
Rock Springs Capital Management LP152,500$75,520 03/31/2020
     ISRG152,500$75,520 03/31/2020
State Board of Administration of Florida Retirement System151,594$75,071 03/31/2020
     ISRG151,594$75,071 03/31/2020
New York State Teachers Retirement System150,133$74,347 03/31/2020
     ISRG150,133$74,347 03/31/2020
Royal London Asset Management Ltd.143,203$72,191 03/31/2020
     ISRG143,203$72,191 03/31/2020
National Pension Service143,666$71,145 03/31/2020
     ISRG143,666$71,145 03/31/2020
Russell Investments Group Ltd.138,149$68,539 03/31/2020
     ISRG138,149$68,539 03/31/2020
First Republic Investment Management Inc.135,427$67,065 03/31/2020
     ISRG135,427$67,065 03/31/2020
Prudential Financial Inc.134,853$66,780 03/31/2020
     ISRG134,853$66,780 03/31/2020
Amundi Pioneer Asset Management Inc.133,837$66,276 03/31/2020
     ISRG133,837$66,276 03/31/2020
Carmignac Gestion129,335$64,051 03/31/2020
     ISRG129,335$64,051 03/31/2020
The Manufacturers Life Insurance Company 125,588$62,193 03/31/2020
     ISRG125,588$62,193 03/31/2020
Putnam Investments LLC125,239$62,020 03/31/2020
     ISRG125,239$62,020 03/31/2020
AQR Capital Management LLC124,699$61,752 03/31/2020
     ISRG124,699$61,752 03/31/2020
Strs Ohio112,757$55,838 03/31/2020
     ISRG112,757$55,838 03/31/2020
State of Tennessee Treasury Department112,173$55,549 03/31/2020
     ISRG112,173$55,549 03/31/2020
Hsbc Holdings PLC $55,339 03/31/2020
     ISRG106,978$53,479 03/31/2020
     Call4,100$2,061 03/31/2020
     Put400$201 03/31/2020
Fred Alger Management LLC111,244$55,089 03/31/2020
     ISRG111,244$55,089 03/31/2020
Nomura Asset Management Co. Ltd.106,975$52,975 03/31/2020
     ISRG106,975$52,975 03/31/2020
State of Wisconsin Investment Board106,646$52,812 03/31/2020
     ISRG106,646$52,812 03/31/2020
Oxford Financial Group Ltd.105,788$52,387 03/31/2020
     ISRG105,788$52,387 03/31/2020
Bank of Montreal Can111,148$51,986 03/31/2020
     ISRG111,148$51,986 03/31/2020
Keybank National Association OH103,118$51,065 03/31/2020
     ISRG103,118$51,065 03/31/2020
Lord Abbett & CO. LLC102,892$50,953 03/31/2020
     ISRG102,892$50,953 03/31/2020
NN Investment Partners Holdings N.V.101,992$50,507 03/31/2020
     ISRG101,992$50,507 03/31/2020
Macquarie Group Ltd.98,040$48,550 03/31/2020
     ISRG98,040$48,550 03/31/2020
Retirement Systems of Alabama97,905$48,484 03/31/2020
     ISRG97,905$48,484 03/31/2020
Stifel Financial Corp99,776$48,028 03/31/2020
     ISRG99,776$48,028 03/31/2020
APG Asset Management N.V.92,465$45,790 03/31/2020
     ISRG92,465$45,790 03/31/2020
Toronto Dominion Bank87,525$43,343 03/31/2020
     ISRG87,525$43,343 03/31/2020
Public Employees Retirement System of Ohio86,946$43,057 03/31/2020
     ISRG86,946$43,057 03/31/2020
State of New Jersey Common Pension Fund D86,174$42,674 03/31/2020
     ISRG86,174$42,674 03/31/2020
Bank Julius Baer & Co. Ltd Zurich85,247$42,206 03/31/2020
     ISRG85,247$42,206 03/31/2020
Great West Life Assurance Co. Can83,774$41,781 03/31/2020
     ISRG83,774$41,781 03/31/2020
Blair William & Co. IL84,279$41,736 03/31/2020
     ISRG84,279$41,736 03/31/2020
Rathbone Brothers plc84,205$41,699 03/31/2020
     ISRG84,205$41,699 03/31/2020
Canada Pension Plan Investment Board84,158$41,676 03/31/2020
     ISRG84,158$41,676 03/31/2020
Barclays PLC $41,003 03/31/2020
     ISRG91,396$45,262 03/31/2020
     Put40,800$20,205 03/31/2020
     Call32,200$15,946 03/31/2020
Sei Investments Co.79,638$39,269 03/31/2020
     ISRG79,638$39,269 03/31/2020
KAMES CAPITAL plc75,869$37,593 03/31/2020
     ISRG75,869$37,593 03/31/2020
Nan Shan Life Insurance Co. Ltd.72,955$36,128 03/31/2020
     ISRG72,955$36,128 03/31/2020
ProShare Advisors LLC72,293$35,800 03/31/2020
     ISRG72,293$35,800 03/31/2020
Aperio Group LLC70,229$34,778 03/31/2020
     ISRG70,229$34,778 03/31/2020
Victory Capital Management Inc.69,933$34,632 03/31/2020
     ISRG69,933$34,632 03/31/2020
William Blair Investment Management LLC69,755$34,543 03/31/2020
     ISRG69,755$34,543 03/31/2020
Capital International Investors66,719$33,040 03/31/2020
     ISRG66,719$33,040 03/31/2020
Asset Management One Co. Ltd.65,058$32,220 03/31/2020
     ISRG65,058$32,220 03/31/2020
Gateway Investment Advisers LLC63,843$31,616 03/31/2020
     ISRG63,843$31,616 03/31/2020
Envestnet Asset Management Inc.54,775$31,212 06/30/2020
     ISRG54,775$31,212 06/30/2020
Federated Hermes Inc.61,048$30,231 03/31/2020
     ISRG61,048$30,231 03/31/2020
Picton Mahoney Asset Management57,197$28,324 03/31/2020
     ISRG57,197$28,324 03/31/2020
Raymond James & Associates56,904$28,179 03/31/2020
     ISRG56,904$28,179 03/31/2020
State of Michigan Retirement System56,468$27,964 03/31/2020
     ISRG56,468$27,964 03/31/2020
Treasurer of the State of North Carolina55,165$27,318 03/31/2020
     ISRG55,165$27,318 03/31/2020
Peregrine Capital Management LLC54,216$26,848 03/31/2020
     ISRG54,216$26,848 03/31/2020
First Trust Advisors LP53,230$26,360 03/31/2020
     ISRG53,230$26,360 03/31/2020
Truist Financial Corp53,165$26,328 03/31/2020
     ISRG53,165$26,328 03/31/2020
Calamos Advisors LLC53,158$26,324 03/31/2020
     ISRG53,158$26,324 03/31/2020
Pictet & Cie Europe SA53,060$26,276 03/31/2020
     ISRG53,060$26,276 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,689$26,092 03/31/2020
     ISRG52,689$26,092 03/31/2020
PNC Financial Services Group Inc.50,391$24,954 03/31/2020
     ISRG50,391$24,954 03/31/2020
Biondo Investment Advisors LLC49,723$24,623 03/31/2020
     ISRG49,723$24,623 03/31/2020
Renaissance Technologies LLC49,710$24,617 03/31/2020
     ISRG49,710$24,617 03/31/2020
Zurich Insurance Group Ltd FI49,241$24,385 03/31/2020
     ISRG49,241$24,385 03/31/2020
Voya Investment Management LLC48,051$23,796 03/31/2020
     ISRG48,051$23,796 03/31/2020
Stephens Investment Management Group LLC46,658$23,106 03/31/2020
     ISRG46,658$23,106 03/31/2020
AMP Capital Investors Ltd45,551$22,968 03/31/2020
     ISRG45,551$22,968 03/31/2020
KBC Group NV45,994$22,777 03/31/2020
     ISRG45,994$22,777 03/31/2020
Nisa Investment Advisors LLC45,675$22,619 03/31/2020
     ISRG45,675$22,619 03/31/2020
Standard Life Aberdeen plc45,382$22,499 03/31/2020
     ISRG45,382$22,499 03/31/2020
American International Group Inc.45,129$22,348 03/31/2020
     ISRG45,129$22,348 03/31/2020
Candriam Luxembourg S.C.A.38,466$22,229 03/31/2020
     ISRG38,466$22,229 03/31/2020
Woodstock Corp38,503$21,940 06/30/2020
     ISRG38,503$21,940 06/30/2020
Coatue Management LLC44,224$21,900 03/31/2020
     ISRG44,224$21,900 03/31/2020
Ensemble Capital Management LLC44,009$21,794 03/31/2020
     ISRG44,009$21,794 03/31/2020
Westpac Banking Corp43,821$21,701 03/31/2020
     ISRG43,821$21,701 03/31/2020
Fifth Third Bancorp43,218$21,402 03/31/2020
     ISRG43,218$21,402 03/31/2020
Boston Trust Walden Corp43,205$21,396 03/31/2020
     ISRG43,205$21,396 03/31/2020
C WorldWide Group Holding A S41,937$20,768 03/31/2020
     ISRG41,937$20,768 03/31/2020
AGF Investments Inc.41,454$20,528 03/31/2020
     ISRG41,454$20,528 03/31/2020
Public Sector Pension Investment Board41,324$20,464 03/31/2020
     ISRG41,324$20,464 03/31/2020
Guggenheim Capital LLC41,166$20,386 03/31/2020
     ISRG41,166$20,386 03/31/2020
Aviva PLC40,300$19,957 03/31/2020
     ISRG40,300$19,957 03/31/2020
Neuberger Berman Group LLC38,363$18,998 03/31/2020
     ISRG38,363$18,998 03/31/2020
Bamco Inc. NY37,983$18,810 03/31/2020
     ISRG37,983$18,810 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main37,923$18,778 03/31/2020
     ISRG37,923$18,778 03/31/2020
Capital International Ltd. CA37,721$18,680 03/31/2020
     ISRG37,721$18,680 03/31/2020
Raymond James Financial Services Advisors Inc.36,669$18,159 03/31/2020
     ISRG36,669$18,159 03/31/2020
Captrust Financial Advisors39,428$18,068 03/31/2020
     ISRG39,428$18,068 03/31/2020
Connor Clark & Lunn Investment Management Ltd.36,440$18,045 03/31/2020
     ISRG36,440$18,045 03/31/2020
United Capital Financial Advisers LLC36,315$17,984 03/31/2020
     ISRG36,315$17,984 03/31/2020
Bank of Nova Scotia36,226$17,936 03/31/2020
     ISRG36,226$17,936 03/31/2020
Hancock Whitney Corp36,160$17,906 03/31/2020
     ISRG36,160$17,906 03/31/2020
Capital International Inc. CA35,965$17,810 03/31/2020
     ISRG35,965$17,810 03/31/2020
GAM Holding AG35,518$17,589 03/31/2020
     ISRG35,518$17,589 03/31/2020
Skandinaviska Enskilda Banken AB publ 34,240$16,956 03/31/2020
     ISRG34,240$16,956 03/31/2020
Tekla Capital Management LLC34,039$16,856 03/31/2020
     ISRG34,039$16,856 03/31/2020
DekaBank Deutsche Girozentrale33,003$16,830 03/31/2020
     ISRG33,003$16,830 03/31/2020
Marsico Capital Management LLC33,962$16,818 03/31/2020
     ISRG33,962$16,818 03/31/2020
Hudson Valley Investment Advisors Inc. ADV29,434$16,772 06/30/2020
     ISRG29,434$16,772 06/30/2020
Bedrijfstakpensioenfonds Voor DE Media PNO37,000$16,699 03/31/2020
     ISRG37,000$16,699 03/31/2020
Bender Robert & Associates33,009$16,346 03/31/2020
     ISRG33,009$16,346 03/31/2020
HighTower Advisors LLC33,249$16,276 03/31/2020
     ISRG33,249$16,276 03/31/2020
Ithaka Group LLC32,031$15,862 03/31/2020
     ISRG32,031$15,862 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund31,846$15,770 03/31/2020
     ISRG31,846$15,770 03/31/2020
Virginia Retirement Systems ET AL31,400$15,550 03/31/2020
     ISRG31,400$15,550 03/31/2020
Vident Investment Advisory LLC31,130$15,416 03/31/2020
     ISRG31,130$15,416 03/31/2020
Caisse DE Depot ET Placement DU Quebec31,067$15,385 03/31/2020
     ISRG31,067$15,385 03/31/2020
Robeco Institutional Asset Management B.V.30,867$15,285 03/31/2020
     ISRG30,867$15,285 03/31/2020
Epoch Investment Partners Inc.30,572$15,139 03/31/2020
     ISRG30,572$15,139 03/31/2020
Nordea Investment Management AB30,567$15,119 03/31/2020
     ISRG30,567$15,119 03/31/2020
Bridgecreek Investment Management LLC30,015$14,864 03/31/2020
     ISRG30,015$14,864 03/31/2020
MetLife Investment Management LLC29,791$14,753 03/31/2020
     ISRG29,791$14,753 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.29,453$14,586 03/31/2020
     ISRG29,453$14,586 03/31/2020
Maryland Capital Management29,226$14,473 03/31/2020
     ISRG29,226$14,473 03/31/2020
State Farm Mutual Automobile Insurance Co.28,539$14,133 03/31/2020
     ISRG28,539$14,133 03/31/2020
MUFG Securities EMEA plc28,321$14,025 03/31/2020
     ISRG28,321$14,025 03/31/2020
LPL Financial LLC28,264$13,997 03/31/2020
     ISRG28,264$13,997 03/31/2020
Northeast Investment Management28,120$13,925 03/31/2020
     ISRG28,120$13,925 03/31/2020
Gulf International Bank UK Ltd27,929$13,830 03/31/2020
     ISRG27,929$13,830 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 27,688$13,711 03/31/2020
     ISRG27,688$13,711 03/31/2020
Spence Asset Management24,023$13,689 06/30/2020
     ISRG24,023$13,689 06/30/2020
State of Alaska Department of Revenue23,952$13,648 06/30/2020
     ISRG23,952$13,648 06/30/2020
Natixis Advisors L.P.27,546$13,641 03/31/2020
     ISRG27,546$13,641 03/31/2020
Klingenstein Fields & Co. LLC26,850$13,296 03/31/2020
     ISRG26,850$13,296 03/31/2020
Comerica Bank25,672$13,219 03/31/2020
     ISRG25,672$13,219 03/31/2020
M&T Bank Corp25,906$12,828 03/31/2020
     ISRG25,906$12,828 03/31/2020
Cadinha & Co. LLC25,403$12,580 03/31/2020
     ISRG25,403$12,580 03/31/2020
Xact Kapitalforvaltning AB25,172$12,465 03/31/2020
     ISRG25,172$12,465 03/31/2020
Eventide Asset Management LLC25,000$12,380 03/31/2020
     ISRG25,000$12,380 03/31/2020
US Bancorp DE24,407$12,086 03/31/2020
     ISRG24,407$12,086 03/31/2020
Oregon Public Employees Retirement Fund24,216$11,992 03/31/2020
     ISRG24,216$11,992 03/31/2020
Moody National Bank Trust Division20,291$11,563 06/30/2020
     ISRG20,291$11,563 06/30/2020
Manning & Napier Group LLC20,170$11,491 06/30/2020
     ISRG20,170$11,491 06/30/2020
Huntington National Bank23,065$11,423 03/31/2020
     ISRG23,065$11,423 03/31/2020
Rhenman & Partners Asset Management AB23,000$11,390 03/31/2020
     ISRG23,000$11,390 03/31/2020
Rockefeller Capital Management L.P.22,684$11,233 03/31/2020
     ISRG22,684$11,233 03/31/2020
Gagnon Securities LLC22,666$11,224 03/31/2020
     ISRG22,666$11,224 03/31/2020
Lockheed Martin Investment Management Co.22,530$11,157 03/31/2020
     ISRG22,530$11,157 03/31/2020
Metropolitan Life Insurance Co NY22,397$11,091 03/31/2020
     ISRG22,397$11,091 03/31/2020
Public Employees Retirement Association of Colorado22,070$10,929 03/31/2020
     ISRG22,070$10,929 03/31/2020
Utah Retirement Systems21,864$10,827 03/31/2020
     ISRG21,864$10,827 03/31/2020
Two Sigma Investments LP $10,425 03/31/2020
     ISRG25,052$12,406 03/31/2020
     Put12,500$6,190 03/31/2020
     Call8,500$4,209 03/31/2020
Texas Permanent School Fund20,967$10,383 03/31/2020
     ISRG20,967$10,383 03/31/2020
TCW Group Inc.20,915$10,357 03/31/2020
     ISRG20,915$10,357 03/31/2020
Credit Agricole S A20,874$10,337 03/31/2020
     ISRG20,874$10,337 03/31/2020
Arizona State Retirement System20,780$10,290 03/31/2020
     ISRG20,780$10,290 03/31/2020
Rheos Capital Works Inc.20,700$10,251 03/31/2020
     ISRG20,700$10,251 03/31/2020
Cim LLC20,385$10,095 03/31/2020
     ISRG20,385$10,095 03/31/2020
Advisor Group Holdings Inc. $10,000 03/31/2020
     ISRG84,065$9,981 03/31/2020
     Call3$19 03/31/2020
Mogy Joel R Investment Counsel Inc.20,118$9,963 03/31/2020
     ISRG20,118$9,963 03/31/2020
Alpine Woods Capital Investors LLC19,507$9,660 03/31/2020
     ISRG19,507$9,660 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.19,298$9,556 03/31/2020
     ISRG19,298$9,556 03/31/2020
Amalgamated Bank19,212$9,514 03/31/2020
     ISRG19,212$9,514 03/31/2020
DNB Asset Management AS16,534$9,422 06/30/2020
     ISRG16,534$9,422 06/30/2020
Hikari Power Ltd18,650$9,236 03/31/2020
     ISRG18,650$9,236 03/31/2020
Autus Asset Management LLC18,353$9,088 03/31/2020
     ISRG18,353$9,088 03/31/2020
Vigilant Capital Management LLC15,655$8,921 06/30/2020
     ISRG15,655$8,921 06/30/2020
Cibc World Markets Corp18,009$8,918 03/31/2020
     ISRG18,009$8,918 03/31/2020
Mackay Shields LLC17,644$8,737 03/31/2020
     ISRG17,644$8,737 03/31/2020
Bourne Lent Asset Management Inc.17,083$8,460 03/31/2020
     ISRG17,083$8,460 03/31/2020
Discovery Value Fund17,041$8,439 03/31/2020
     ISRG17,041$8,439 03/31/2020
Polar Capital LLP16,919$8,378 03/31/2020
     ISRG16,919$8,378 03/31/2020
CIBC Asset Management Inc16,864$8,351 03/31/2020
     ISRG16,864$8,351 03/31/2020
MayTech Global Investments LLC16,620$8,230 03/31/2020
     ISRG16,620$8,230 03/31/2020
Mason Street Advisors LLC16,490$8,166 03/31/2020
     ISRG16,490$8,166 03/31/2020
Lombard Odier Asset Management Switzerland SA16,451$8,147 03/31/2020
     ISRG16,451$8,147 03/31/2020
Norinchukin Bank The15,863$7,855 03/31/2020
     ISRG15,863$7,855 03/31/2020
Forte Capital LLC ADV13,761$7,841 06/30/2020
     ISRG13,761$7,841 06/30/2020
Mutual of America Capital Management LLC15,750$7,800 03/31/2020
     ISRG15,750$7,800 03/31/2020
Banque Pictet & Cie SA15,413$7,633 03/31/2020
     ISRG15,413$7,633 03/31/2020
British Airways Pensions Investment Management Ltd15,235$7,545 03/31/2020
     ISRG15,235$7,545 03/31/2020
Daiwa Securities Group Inc.15,104$7,479 03/31/2020
     ISRG15,104$7,479 03/31/2020
Premier Asset Management LLC15,040$7,448 03/31/2020
     ISRG15,040$7,448 03/31/2020
PDT Partners LLC15,000$7,428 03/31/2020
     ISRG15,000$7,428 03/31/2020
Commerzbank Aktiengesellschaft FI14,857$7,357 03/31/2020
     ISRG14,857$7,357 03/31/2020
Glenview Capital Management LLC14,779$7,319 03/31/2020
     ISRG14,779$7,319 03/31/2020
Dai Ichi Life Insurance Company Ltd14,758$7,308 03/31/2020
     ISRG14,758$7,308 03/31/2020
Assenagon Asset Management S.A.14,513$7,187 03/31/2020
     ISRG14,513$7,187 03/31/2020
Commonwealth Equity Services LLC14,479$7,170 03/31/2020
     ISRG14,479$7,170 03/31/2020
Hartford Investment Management Co.14,463$7,162 03/31/2020
     ISRG14,463$7,162 03/31/2020
Capital Advisors Inc. OK14,280$7,072 03/31/2020
     ISRG14,280$7,072 03/31/2020
Sivik Global Healthcare LLC485,523$6,992 03/31/2020
     ISRG485,523$6,992 03/31/2020
Montag A & Associates Inc.14,033$6,949 03/31/2020
     ISRG14,033$6,949 03/31/2020
Iron Triangle Partners LP14,000$6,933 03/31/2020
     ISRG14,000$6,933 03/31/2020
NS Partners Ltd13,954$6,910 03/31/2020
     ISRG13,954$6,910 03/31/2020
BNP Paribas Arbitrage SA $6,835 03/31/2020
     Put728$36,051 03/31/2020
     ISRG70,502$34,913 03/31/2020
     Call161$7,973 03/31/2020
Northwestern Mutual Wealth Management Co.13,725$6,797 03/31/2020
     ISRG13,725$6,797 03/31/2020
LA Financiere DE L Echiquier13,522$6,696 03/31/2020
     ISRG13,522$6,696 03/31/2020
Two Sigma Advisers LP13,500$6,685 03/31/2020
     ISRG13,500$6,685 03/31/2020
Nissay Asset Management Corp Japan ADV12,854$6,365 03/31/2020
     ISRG12,854$6,365 03/31/2020
Forsta AP Fonden12,800$6,339 03/31/2020
     ISRG12,800$6,339 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,661$6,270 03/31/2020
     ISRG12,661$6,270 03/31/2020
Crossmark Global Holdings Inc.12,457$6,169 03/31/2020
     ISRG12,457$6,169 03/31/2020
Silvercrest Asset Management Group LLC12,351$6,116 03/31/2020
     ISRG12,351$6,116 03/31/2020
Piedmont Investment Advisors Inc.12,280$6,081 03/31/2020
     ISRG12,280$6,081 03/31/2020
Brinker Capital Inc.12,271$6,077 03/31/2020
     ISRG12,271$6,077 03/31/2020
Valicenti Advisory Services Inc.12,267$6,075 03/31/2020
     ISRG12,267$6,075 03/31/2020
Employees Retirement System of Texas11,900$5,893 03/31/2020
     ISRG11,900$5,893 03/31/2020
Pittenger & Anderson Inc.11,796$5,841 03/31/2020
     ISRG11,796$5,841 03/31/2020
IFM Investors Pty Ltd11,543$5,820 03/31/2020
     ISRG11,543$5,820 03/31/2020
Azimuth Capital Management LLC11,735$5,811 03/31/2020
     ISRG11,735$5,811 03/31/2020
First Long Island Investors LLC11,700$5,794 03/31/2020
     ISRG11,700$5,794 03/31/2020
Salem Investment Counselors Inc.11,661$5,775 03/31/2020
     ISRG11,661$5,775 03/31/2020
Securian Asset Management Inc11,630$5,759 03/31/2020
     ISRG11,630$5,759 03/31/2020
YHB Investment Advisors Inc.11,572$5,731 03/31/2020
     ISRG11,572$5,731 03/31/2020
Creative Planning $5,709 03/31/2020
     ISRG11,492$5,691 03/31/2020
     Call400$18 03/31/2020
BP PLC11,500$5,698 03/31/2020
     ISRG11,500$5,698 03/31/2020
SPX Equities Gestao de Recursos Ltda11,400$5,645 03/31/2020
     ISRG11,400$5,645 03/31/2020
Lyell Wealth Management LP11,375$5,633 03/31/2020
     ISRG11,375$5,633 03/31/2020
Hikari Tsushin Inc.11,340$5,616 03/31/2020
     ISRG11,340$5,616 03/31/2020
Oppenheimer Asset Management Inc.11,210$5,550 03/31/2020
     ISRG11,210$5,550 03/31/2020
Cambridge Investment Research Advisors Inc.11,024$5,459 03/31/2020
     ISRG11,024$5,459 03/31/2020
Enterprise Trust & Investment Co10,977$5,436 03/31/2020
     ISRG10,977$5,436 03/31/2020
SVA Wealth Management LLC10,589$5,244 03/31/2020
     ISRG10,589$5,244 03/31/2020
FineMark National Bank & Trust10,575$5,237 03/31/2020
     ISRG10,575$5,237 03/31/2020
Janney Montgomery Scott LLC10,572$5,236 03/31/2020
     ISRG10,572$5,236 03/31/2020
HighTower Trust Services LTA10,547$5,223 03/31/2020
     ISRG10,547$5,223 03/31/2020
RPG Investment Advisory LLC10,078$4,991 03/31/2020
     ISRG10,078$4,991 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd10,044$4,973 03/31/2020
     ISRG10,044$4,973 03/31/2020
Mckinley Capital Management LLC Delaware9,993$4,949 03/31/2020
     ISRG9,993$4,949 03/31/2020
Pacer Advisors Inc.9,379$4,936 03/31/2020
     ISRG9,379$4,936 03/31/2020
Hyperion Asset Management Ltd9,943$4,924 03/31/2020
     ISRG9,943$4,924 03/31/2020
Unio Capital LLC9,890$4,898 03/31/2020
     ISRG9,890$4,898 03/31/2020
Mission Wealth Management LP9,760$4,833 03/31/2020
     ISRG9,760$4,833 03/31/2020
Ameritas Investment Partners Inc.9,750$4,827 03/31/2020
     ISRG9,750$4,827 03/31/2020
Renaissance Investment Group LLC8,434$4,806 06/30/2020
     ISRG8,434$4,806 06/30/2020
BOKF NA9,552$4,730 03/31/2020
     ISRG9,552$4,730 03/31/2020
Investment House LLC9,360$4,635 03/31/2020
     ISRG9,360$4,635 03/31/2020
Advisors Asset Management Inc.9,304$4,607 03/31/2020
     ISRG9,304$4,607 03/31/2020
Parkman Healthcare Partners LLC9,070$4,492 03/31/2020
     ISRG9,070$4,492 03/31/2020
Shell Asset Management Co.8,960$4,437 03/31/2020
     ISRG8,960$4,437 03/31/2020
Profund Advisors LLC8,868$4,392 03/31/2020
     ISRG8,868$4,392 03/31/2020
Stewart Asset Management LLC8,852$4,384 03/31/2020
     ISRG8,852$4,384 03/31/2020
Regions Financial Corp8,850$4,383 03/31/2020
     ISRG8,850$4,383 03/31/2020
RiverPark Advisors LLC8,801$4,358 03/31/2020
     ISRG8,801$4,358 03/31/2020
Tocqueville Asset Management L.P.8,601$4,259 03/31/2020
     ISRG8,601$4,259 03/31/2020
Atika Capital Management LLC8,600$4,259 03/31/2020
     ISRG8,600$4,259 03/31/2020
Wesbanco Bank Inc.8,587$4,252 03/31/2020
     ISRG8,587$4,252 03/31/2020
WINTON GROUP Ltd8,556$4,237 03/31/2020
     ISRG8,556$4,237 03/31/2020
Bahl & Gaynor Inc.8,513$4,216 03/31/2020
     ISRG8,513$4,216 03/31/2020
Chartwell Investment Partners LLC8,465$4,192 03/31/2020
     ISRG8,465$4,192 03/31/2020
Tredje AP fonden8,405$4,162 03/31/2020
     ISRG8,405$4,162 03/31/2020
Pitcairn Co.8,342$4,131 03/31/2020
     ISRG8,342$4,131 03/31/2020
Brown Advisory Securities LLC8,223$4,122 03/31/2020
     ISRG8,223$4,122 03/31/2020
Gardner Lewis Asset Management L P8,264$4,092 03/31/2020
     ISRG8,264$4,092 03/31/2020
Richard Bernstein Advisors LLC8,145$4,033 03/31/2020
     ISRG8,145$4,033 03/31/2020
Slow Capital Inc.8,136$4,029 03/31/2020
     ISRG8,136$4,029 03/31/2020
Central Bank & Trust Co.8,131$4,026 03/31/2020
     ISRG8,131$4,026 03/31/2020
Zacks Investment Management8,078$4,000 03/31/2020
     ISRG8,078$4,000 03/31/2020
Wedbush Securities Inc.8,057$3,990 03/31/2020
     ISRG8,057$3,990 03/31/2020
Alpha Cubed Investments LLC7,905$3,915 03/31/2020
     ISRG7,905$3,915 03/31/2020
Scotia Capital Inc.7,893$3,909 03/31/2020
     ISRG7,893$3,909 03/31/2020
Marketfield Asset Management LLC7,881$3,903 03/31/2020
     ISRG7,881$3,903 03/31/2020
Man Group plc7,841$3,883 03/31/2020
     ISRG7,841$3,883 03/31/2020
Hoylecohen LLC7,768$3,847 03/31/2020
     ISRG7,768$3,847 03/31/2020
CIBC World Markets Inc.7,711$3,819 03/31/2020
     ISRG7,711$3,819 03/31/2020
1832 Asset Management L.P.7,500$3,808 03/31/2020
     ISRG7,500$3,808 03/31/2020
Sit Investment Associates Inc.7,620$3,774 03/31/2020
     ISRG7,620$3,774 03/31/2020
Advisory Services Network LLC7,498$3,713 03/31/2020
     ISRG7,498$3,713 03/31/2020
L & S Advisors Inc7,495$3,712 03/31/2020
     ISRG7,495$3,712 03/31/2020
Broadleaf Partners LLC7,450$3,689 03/31/2020
     ISRG7,450$3,689 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,384$3,657 03/31/2020
     ISRG7,384$3,657 03/31/2020
New Mexico Educational Retirement Board7,314$3,622 03/31/2020
     ISRG7,314$3,622 03/31/2020
Gabelli Funds LLC7,300$3,615 03/31/2020
     ISRG7,300$3,615 03/31/2020
Simmons Bank7,289$3,610 03/31/2020
     ISRG7,289$3,610 03/31/2020
Pactiv General Employee Benefit Trust7,250$3,590 03/31/2020
     ISRG7,250$3,590 03/31/2020
Sentry Investment Management LLC7,231$3,581 03/31/2020
     ISRG7,231$3,581 03/31/2020
Granite Investment Partners LLC7,216$3,573 03/31/2020
     ISRG7,216$3,573 03/31/2020
Integral Health Asset Management LLC7,000$3,466 03/31/2020
     ISRG7,000$3,466 03/31/2020
Jag Capital Management LLC6,960$3,447 03/31/2020
     ISRG6,960$3,447 03/31/2020
Sturgeon Ventures LLP6,894$3,414 03/31/2020
     ISRG6,894$3,414 03/31/2020
Bruderman Asset Management LLC7,375$3,380 03/31/2020
     ISRG7,375$3,380 03/31/2020
Point72 Asset Management L.P.6,700$3,318 03/31/2020
     ISRG6,700$3,318 03/31/2020
Crossvault Capital Management LLC6,685$3,310 03/31/2020
     ISRG6,685$3,310 03/31/2020
Andra AP fonden6,400$3,169 03/31/2020
     ISRG6,400$3,169 03/31/2020
Mitsubishi UFJ Asset Management UK Ltd.6,400$3,169 03/31/2020
     ISRG6,400$3,169 03/31/2020
Van ECK Associates Corp6,297$3,118 03/31/2020
     ISRG6,297$3,118 03/31/2020
Arlington Financial Advisors LLC6,249$3,095 03/31/2020
     ISRG6,249$3,095 03/31/2020
Aubrey Capital Management Ltd6,150$3,047 03/31/2020
     ISRG6,150$3,047 03/31/2020
Cubist Systematic Strategies LLC6,121$3,031 03/31/2020
     ISRG6,121$3,031 03/31/2020
IMA Wealth Inc.6,041$2,992 03/31/2020
     ISRG6,041$2,992 03/31/2020
Private Advisor Group LLC6,030$2,986 03/31/2020
     ISRG6,030$2,986 03/31/2020
Northwestern Mutual Investment Management Company LLC6,030$2,986 03/31/2020
     ISRG6,030$2,986 03/31/2020
Redpoint Investment Management Pty Ltd6,009$2,976 03/31/2020
     ISRG6,009$2,976 03/31/2020
Prudential PLC5,861$2,903 03/31/2020
     ISRG5,861$2,903 03/31/2020
HM Payson & Co.5,794$2,869 03/31/2020
     ISRG5,794$2,869 03/31/2020
Ziegler Capital Management LLC5,788$2,866 03/31/2020
     ISRG5,788$2,866 03/31/2020
Mercer Global Advisors Inc. ADV5,701$2,823 03/31/2020
     ISRG5,701$2,823 03/31/2020
Moody Lynn & Lieberson LLC5,696$2,821 03/31/2020
     ISRG5,696$2,821 03/31/2020
Silvant Capital Management LLC5,676$2,811 03/31/2020
     ISRG5,676$2,811 03/31/2020
Vestcor Inc5,669$2,807 03/31/2020
     ISRG5,669$2,807 03/31/2020
ARK Investment Management LLC5,647$2,796 03/31/2020
     ISRG5,647$2,796 03/31/2020
McGuire Investment Group LLC5,560$2,753 03/31/2020
     ISRG5,560$2,753 03/31/2020
Achmea Investment Management B.V.5,529$2,738 03/31/2020
     ISRG5,529$2,738 03/31/2020
Karp Capital Management Corp5,498$2,723 03/31/2020
     ISRG5,498$2,723 03/31/2020
Financial Counselors Inc.5,366$2,657 03/31/2020
     ISRG5,366$2,657 03/31/2020
Sigma Investment Counselors Inc.5,260$2,605 03/31/2020
     ISRG5,260$2,605 03/31/2020
Riverpark Capital Management LLC5,251$2,600 03/31/2020
     ISRG5,251$2,600 03/31/2020
Banque Cantonale Vaudoise5,129$2,541 03/31/2020
     ISRG5,129$2,541 03/31/2020
Two Sigma Securities LLC $2,538 03/31/2020
     Call8,700$4,308 03/31/2020
     Put7,400$3,665 03/31/2020
     ISRG3,826$1,895 03/31/2020
Congress Asset Management Co. MA5,118$2,534 03/31/2020
     ISRG5,118$2,534 03/31/2020
Elite Wealth Management Inc.5,113$2,532 03/31/2020
     ISRG5,113$2,532 03/31/2020
Schroder Investment Management Group5,032$2,517 03/31/2020
     ISRG5,032$2,517 03/31/2020
Strategic Capital Advisers Inc.5,040$2,496 03/31/2020
     ISRG5,040$2,496 03/31/2020
Doliver Advisors LP4,820$2,492 03/31/2020
     ISRG4,820$2,492 03/31/2020
Varma Mutual Pension Insurance Co5,000$2,476 03/31/2020
     ISRG5,000$2,476 03/31/2020
Rafferty Asset Management LLC4,936$2,444 03/31/2020
     ISRG4,936$2,444 03/31/2020
Louisiana State Employees Retirement System4,900$2,427 03/31/2020
     ISRG4,900$2,427 03/31/2020
WASHINGTON TRUST Co4,807$2,380 03/31/2020
     ISRG4,807$2,380 03/31/2020
National Mutual Insurance Federation of Agricultural Cooperatives4,800$2,377 03/31/2020
     ISRG4,800$2,377 03/31/2020
Morse Asset Management Inc4,798$2,376 03/31/2020
     ISRG4,798$2,376 03/31/2020
Granite Investment Advisors LLC4,687$2,321 03/31/2020
     ISRG4,687$2,321 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt4,067$2,317 06/30/2020
     ISRG4,067$2,317 06/30/2020
QS Investors LLC4,620$2,288 03/31/2020
     ISRG4,620$2,288 03/31/2020
Everett Harris & Co. CA4,600$2,278 03/31/2020
     ISRG4,600$2,278 03/31/2020
Ariose Capital Management Ltd4,600$2,278 03/31/2020
     ISRG4,600$2,278 03/31/2020
OLD National Bancorp IN4,535$2,245 03/31/2020
     ISRG4,535$2,245 03/31/2020
Mirova US LLC4,496$2,226 03/31/2020
     ISRG4,496$2,226 03/31/2020
World Asset Management Inc4,467$2,212 03/31/2020
     ISRG4,467$2,212 03/31/2020
Commerce Bank4,440$2,199 03/31/2020
     ISRG4,440$2,199 03/31/2020
Boston Private Wealth LLC4,393$2,175 03/31/2020
     ISRG4,393$2,175 03/31/2020
Covenant Asset Management LLC4,377$2,168 03/31/2020
     ISRG4,377$2,168 03/31/2020
Bath Savings Trust Co3,772$2,149 06/30/2020
     ISRG3,772$2,149 06/30/2020
Scott & Selber Inc.4,322$2,140 03/31/2020
     ISRG4,322$2,140 03/31/2020
Family Capital Trust Co3,960$2,114 03/31/2020
     ISRG3,960$2,114 03/31/2020
Trustmark National Bank Trust Department4,234$2,097 03/31/2020
     ISRG4,234$2,097 03/31/2020
Blue Square Asset Management LLC4,182$2,071 03/31/2020
     ISRG4,182$2,071 03/31/2020
Banco Santander S.A.4,169$2,065 03/31/2020
     ISRG4,169$2,065 03/31/2020
Synovus Financial Corp4,194$2,055 03/31/2020
     ISRG4,194$2,055 03/31/2020
Kornitzer Capital Management Inc. KS4,110$2,035 03/31/2020
     ISRG4,110$2,035 03/31/2020
Sumitomo Life Insurance Co.4,083$2,022 03/31/2020
     ISRG4,083$2,022 03/31/2020
Mackenzie Financial Corp4,082$2,021 03/31/2020
     ISRG4,082$2,021 03/31/2020
Consolidated Investment Group LLC4,000$1,981 03/31/2020
     ISRG4,000$1,981 03/31/2020
Taikang Asset Management Hong Kong Co Ltd3,973$1,967 03/31/2020
     ISRG3,973$1,967 03/31/2020
Oak Asset Management LLC3,434$1,957 06/30/2020
     ISRG3,434$1,957 06/30/2020
Aft Forsyth & Company Inc.3,937$1,950 03/31/2020
     ISRG3,937$1,950 03/31/2020
Cullen Frost Bankers Inc.3,905$1,934 03/31/2020
     ISRG3,905$1,934 03/31/2020
Franklin Street Advisors Inc. NC3,888$1,925 03/31/2020
     ISRG3,888$1,925 03/31/2020
Bradley Foster & Sargent Inc. CT3,827$1,895 03/31/2020
     ISRG3,827$1,895 03/31/2020
NWK Group Inc.3,780$1,872 03/31/2020
     ISRG3,780$1,872 03/31/2020
Panagora Asset Management Inc.3,702$1,833 03/31/2020
     ISRG3,702$1,833 03/31/2020
1ST Source Bank3,681$1,823 03/31/2020
     ISRG3,681$1,823 03/31/2020
Johnson Investment Counsel Inc.3,650$1,808 03/31/2020
     ISRG3,650$1,808 03/31/2020
Whittier Trust Co.3,129$1,783 06/30/2020
     ISRG3,129$1,783 06/30/2020
HRT Financial LLC $1,782 03/31/2020
     PUT3,600$1,782 03/31/2020
Veritable L.P.3,593$1,779 03/31/2020
     ISRG3,593$1,779 03/31/2020
IBM Retirement Fund3,083$1,757 06/30/2020
     ISRG3,083$1,757 06/30/2020
EP Wealth Advisors LLC3,508$1,737 03/31/2020
     ISRG3,508$1,737 03/31/2020
Allstate Corp3,503$1,735 03/31/2020
     ISRG3,503$1,735 03/31/2020
Mitchell Capital Management Co.3,495$1,731 03/31/2020
     ISRG3,495$1,731 03/31/2020
Bartlett & Co. LLC3,470$1,718 03/31/2020
     ISRG3,470$1,718 03/31/2020
Amica Mutual Insurance Co.3,450$1,708 03/31/2020
     ISRG3,450$1,708 03/31/2020
Voya Financial Advisors Inc.3,359$1,693 03/31/2020
     ISRG3,359$1,693 03/31/2020
Triodos Investment Management BV3,400$1,684 03/31/2020
     ISRG3,400$1,684 03/31/2020
Dana Investment Advisors Inc.3,360$1,664 03/31/2020
     ISRG3,360$1,664 03/31/2020
Whittier Trust Co. of Nevada Inc.2,911$1,659 06/30/2020
     ISRG2,911$1,659 06/30/2020
LS Investment Advisors LLC3,344$1,656 03/31/2020
     ISRG3,344$1,656 03/31/2020
Confluence Wealth Management LLC3,301$1,635 03/31/2020
     ISRG3,301$1,635 03/31/2020
Mirova3,301$1,635 03/31/2020
     ISRG3,301$1,635 03/31/2020
Cigna Investments Inc. New3,300$1,634 03/31/2020
     ISRG3,300$1,634 03/31/2020
Sigma Planning Corp3,298$1,633 03/31/2020
     ISRG3,298$1,633 03/31/2020
Summit Global Investments3,247$1,608 03/31/2020
     ISRG3,247$1,608 03/31/2020
Tower View Investment Management & Research LLC3,221$1,595 03/31/2020
     ISRG3,221$1,595 03/31/2020
WESPAC Advisors SoCal LLC2,993$1,575 03/31/2020
     ISRG2,993$1,575 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,155$1,562 03/31/2020
     ISRG3,155$1,562 03/31/2020
Reynders McVeigh Capital Management LLC3,140$1,555 03/31/2020
     ISRG3,140$1,555 03/31/2020
RMB Capital Management LLC3,126$1,548 03/31/2020
     ISRG3,126$1,548 03/31/2020
Private Wealth Partners LLC3,075$1,523 03/31/2020
     ISRG3,075$1,523 03/31/2020
Kemper Corp Master Retirement Trust2,975$1,520 03/31/2020
     ISRG2,975$1,520 03/31/2020
Roundview Capital LLC3,031$1,501 03/31/2020
     ISRG3,031$1,501 03/31/2020
Westwood Management Corp IL3,000$1,486 03/31/2020
     ISRG3,000$1,486 03/31/2020
Highlander Capital Management LLC3,000$1,486 03/31/2020
     ISRG3,000$1,486 03/31/2020
Budros Ruhlin & Roe Inc.2,980$1,476 03/31/2020
     ISRG2,980$1,476 03/31/2020
Gofen & Glossberg LLC IL2,976$1,474 03/31/2020
     ISRG2,976$1,474 03/31/2020
First Hawaiian Bank2,963$1,467 03/31/2020
     ISRG2,963$1,467 03/31/2020
Baird Financial Group Inc.2,941$1,456 03/31/2020
     ISRG2,941$1,456 03/31/2020
Cinctive Capital Management LP2,846$1,409 03/31/2020
     ISRG2,846$1,409 03/31/2020
SG Americas Securities LLC $1,405 03/31/2020
     ISRG2,833$1,403 03/31/2020
     Call10,000$2 03/31/2020
Cohen Klingenstein LLC2,820$1,396 03/31/2020
     ISRG2,820$1,396 03/31/2020
Peloton Wealth Strategists2,815$1,394 03/31/2020
     ISRG2,815$1,394 03/31/2020
Townsend & Associates Inc2,755$1,350 03/31/2020
     ISRG2,755$1,350 03/31/2020
Group One Trading L.P. $1,337 03/31/2020
     Call6,000$2,971 03/31/2020
     Put3,300$1,634 03/31/2020
HawsGoodwin Investment Management LLC2,677$1,326 03/31/2020
     ISRG2,677$1,326 03/31/2020
Murphy Capital Management Inc.2,670$1,322 03/31/2020
     ISRG2,670$1,322 03/31/2020
Thoroughbred Financial Services LLC2,669$1,322 03/31/2020
     ISRG2,669$1,322 03/31/2020
MML Investors Services LLC2,637$1,306 03/31/2020
     ISRG2,637$1,306 03/31/2020
Wendell David Associates Inc.2,625$1,300 03/31/2020
     ISRG2,625$1,300 03/31/2020
Sandy Spring Bank2,622$1,298 03/31/2020
     ISRG2,622$1,298 03/31/2020
Greenleaf Trust2,585$1,280 03/31/2020
     ISRG2,585$1,280 03/31/2020
Madison Wealth Management2,573$1,274 03/31/2020
     ISRG2,573$1,274 03/31/2020
Intrust Bank NA2,562$1,269 03/31/2020
     ISRG2,562$1,269 03/31/2020
Atria Investments LLC2,533$1,254 03/31/2020
     ISRG2,533$1,254 03/31/2020
SkyOak Wealth LLC2,511$1,243 03/31/2020
     ISRG2,511$1,243 03/31/2020
Capital International Sarl2,486$1,231 03/31/2020
     ISRG2,486$1,231 03/31/2020
Dillon & Associates Inc.2,459$1,217 03/31/2020
     ISRG2,459$1,217 03/31/2020
Glenmede Trust Co. NA2,040$1,205 03/31/2020
     ISRG2,040$1,205 03/31/2020
Acadian Asset Management LLC2,426$1,202 03/31/2020
     ISRG2,426$1,202 03/31/2020
Seeyond1,496$1,200 03/31/2020
     ISRG1,496$1,200 03/31/2020
Advisor Partners LLC2,421$1,198 03/31/2020
     ISRG2,421$1,198 03/31/2020
Wealthfront Advisers LLC2,413$1,195 03/31/2020
     ISRG2,413$1,195 03/31/2020
Bessemer Group Inc.2,383$1,180 03/31/2020
     ISRG2,383$1,180 03/31/2020
Oppenheimer & Co. Inc.2,367$1,172 03/31/2020
     ISRG2,367$1,172 03/31/2020
Alerus Financial NA2,353$1,165 03/31/2020
     ISRG2,353$1,165 03/31/2020
Cognios Capital LLC2,296$1,137 03/31/2020
     ISRG2,296$1,137 03/31/2020
Stephens Inc. AR2,282$1,130 03/31/2020
     ISRG2,282$1,130 03/31/2020
Tompkins Financial Corp2,280$1,129 03/31/2020
     ISRG2,280$1,129 03/31/2020
Canandaigua National Corp1,939$1,105 06/30/2020
     ISRG1,939$1,105 06/30/2020
TrimTabs Asset Management LLC1,895$1,100 06/30/2020
     ISRG1,895$1,100 06/30/2020
Horseman Capital Management Ltd2,200$1,089 03/31/2020
     ISRG2,200$1,089 03/31/2020
Mcdaniel Terry & Co.2,175$1,077 03/31/2020
     ISRG2,175$1,077 03/31/2020
Meiji Yasuda Life Insurance Co2,175$1,077 03/31/2020
     ISRG2,175$1,077 03/31/2020
NorthCoast Asset Management LLC2,140$1,060 03/31/2020
     ISRG2,140$1,060 03/31/2020
Independent Advisor Alliance2,140$1,060 03/31/2020
     ISRG2,140$1,060 03/31/2020
Corient Capital Partners LLC2,129$1,054 03/31/2020
     ISRG2,129$1,054 03/31/2020
ING Groep NV2,120$1,050 03/31/2020
     ISRG2,120$1,050 03/31/2020
Stamos Capital Partners L.P.2,119$1,049 03/31/2020
     ISRG2,119$1,049 03/31/2020
Arrowstreet Capital Limited Partnership2,100$1,040 03/31/2020
     ISRG2,100$1,040 03/31/2020
JGP Global Gestao de Recursos Ltda.2,095$1,037 03/31/2020
     ISRG2,095$1,037 03/31/2020
Meridian Wealth Management LLC2,091$1,035 03/31/2020
     ISRG2,091$1,035 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,089$1,034 03/31/2020
     ISRG2,089$1,034 03/31/2020
Lighthouse Financial Advisors Inc.2,078$1,029 03/31/2020
     ISRG2,078$1,029 03/31/2020
First Allied Advisory Services Inc.2,074$1,027 03/31/2020
     ISRG2,074$1,027 03/31/2020
Enterprise Bank & Trust Co1,796$1,023 06/30/2020
     ISRG1,796$1,023 06/30/2020
Pennsylvania Trust Co2,045$1,012 03/31/2020
     ISRG2,045$1,012 03/31/2020
Bank of The West2,021$1,001 03/31/2020
     ISRG2,021$1,001 03/31/2020
Parametrica Management Ltd2,019$1,000 03/31/2020
     ISRG2,019$1,000 03/31/2020
Mirador Capital Partners LP1,943$995 03/31/2020
     ISRG1,943$995 03/31/2020
Atlas Principals LLC2,000$990 03/31/2020
     ISRG2,000$990 03/31/2020
Edmond DE Rothschild Holding S.A.1,973$977 03/31/2020
     ISRG1,973$977 03/31/2020
Next Century Growth Investors LLC1,960$970 03/31/2020
     ISRG1,960$970 03/31/2020
Alps Advisors Inc.1,959$970 03/31/2020
     ISRG1,959$970 03/31/2020
Altman Advisors Inc.1,956$969 03/31/2020
     ISRG1,956$969 03/31/2020
Redmond Asset Management LLC1,924$953 03/31/2020
     ISRG1,924$953 03/31/2020
D.A. Davidson & CO.1,922$952 03/31/2020
     ISRG1,922$952 03/31/2020
Williams Jones Wealth Management LLC.1,919$950 03/31/2020
     ISRG1,919$950 03/31/2020
Front Row Advisors LLC1,850$945 03/31/2020
     ISRG1,850$945 03/31/2020
First Bank & Trust1,893$937 03/31/2020
     ISRG1,893$937 03/31/2020
Wetherby Asset Management Inc.1,891$936 03/31/2020
     ISRG1,891$936 03/31/2020
GWM Advisors LLC1,877$930 03/31/2020
     ISRG1,877$930 03/31/2020
Ativo Capital Management LLC1,863$923 03/31/2020
     ISRG1,863$923 03/31/2020
Whitener Capital Management Inc.1,849$915 03/31/2020
     ISRG1,849$915 03/31/2020
Motley Fool Asset Management LLC1,843$913 03/31/2020
     ISRG1,843$913 03/31/2020
Meiji Yasuda Asset Management Co Ltd.1,807$895 03/31/2020
     ISRG1,807$895 03/31/2020
Ostrum Asset Management1,800$891 03/31/2020
     ISRG1,800$891 03/31/2020
Avantax Advisory Services Inc.1,809$890 03/31/2020
     ISRG1,809$890 03/31/2020
Mizuho Markets Cayman LP1,793$888 03/31/2020
     ISRG1,793$888 03/31/2020
Telemus Capital LLC1,530$887 03/31/2020
     ISRG1,530$887 03/31/2020
Dynamic Advisor Solutions LLC1,790$886 03/31/2020
     ISRG1,790$886 03/31/2020
Chicago Capital LLC1,789$886 03/31/2020
     ISRG1,789$886 03/31/2020
Canandaigua National Bank & Trust Co.1,787$885 03/31/2020
     ISRG1,787$885 03/31/2020
Viridian Ria LLC1,779$881 03/31/2020
     ISRG1,779$881 03/31/2020
Fiduciary Group LLC1,772$878 03/31/2020
     ISRG1,772$878 03/31/2020
UMB Bank N A MO1,770$876 03/31/2020
     ISRG1,770$876 03/31/2020
Burns J W & Co. Inc. NY1,536$875 06/30/2020
     ISRG1,536$875 06/30/2020
Conning Inc.1,751$867 03/31/2020
     ISRG1,751$867 03/31/2020
Camden Capital LLC1,700$857 03/31/2020
     ISRG1,700$857 03/31/2020
Hollencrest Capital Management1,728$856 03/31/2020
     ISRG1,728$856 03/31/2020
Iberiabank Corp1,720$852 03/31/2020
     ISRG1,720$852 03/31/2020
Howland Capital Management LLC1,697$840 03/31/2020
     ISRG1,697$840 03/31/2020
SPC Financial Inc.1,690$837 03/31/2020
     ISRG1,690$837 03/31/2020
Landsberg Bennett & Dubbaneh LLC1,775$830 03/31/2020
     ISRG1,775$830 03/31/2020
Park National Corp OH1,455$829 06/30/2020
     ISRG1,455$829 06/30/2020
LaFleur & Godfrey LLC1,663$824 03/31/2020
     ISRG1,663$824 03/31/2020
ExodusPoint Capital Management LP1,659$822 03/31/2020
     ISRG1,659$822 03/31/2020
Canal Capital Management LLC1,635$810 03/31/2020
     ISRG1,635$810 03/31/2020
Benjamin F. Edwards & Company Inc.1,624$804 03/31/2020
     ISRG1,624$804 03/31/2020
Mcrae Capital Management Inc.1,620$802 03/31/2020
     ISRG1,620$802 03/31/2020
BRYN MAWR TRUST Co1,589$787 03/31/2020
     ISRG1,589$787 03/31/2020
Angeles Investment Advisors LLC1,500$780 03/31/2020
     ISRG1,500$780 03/31/2020
Trust Co. of Vermont1,567$776 03/31/2020
     ISRG1,567$776 03/31/2020
Weather Gauge Advisory LLC1,567$776 03/31/2020
     ISRG1,567$776 03/31/2020
Cetera Advisor Networks LLC1,554$770 03/31/2020
     ISRG1,554$770 03/31/2020
Paragon Advisors LLC1,345$766 06/30/2020
     ISRG1,345$766 06/30/2020
Grandfield & Dodd LLC1,546$766 03/31/2020
     ISRG1,546$766 03/31/2020
First Pacific Advisors LP1,535$760 03/31/2020
     ISRG1,535$760 03/31/2020
All Terrain Financial Advisors LLC1,533$759 03/31/2020
     ISRG1,533$759 03/31/2020
Institutional & Family Asset Management LLC1,525$755 03/31/2020
     ISRG1,525$755 03/31/2020
Smith Salley & Associates1,523$754 03/31/2020
     ISRG1,523$754 03/31/2020
Gamco Investors INC. ET AL1,500$743 03/31/2020
     ISRG1,500$743 03/31/2020
Texas Yale Capital Corp.1,500$743 03/31/2020
     ISRG1,500$743 03/31/2020
Quantitative Systematic Strategies LLC1,495$740 03/31/2020
     ISRG1,495$740 03/31/2020
PFG Advisors1,426$739 03/31/2020
     ISRG1,426$739 03/31/2020
Chapman Investment Management LLC1,468$727 03/31/2020
     ISRG1,468$727 03/31/2020
Ironwood Investment Counsel LLC1,460$723 03/31/2020
     ISRG1,460$723 03/31/2020
Sontag Advisory LLC1,429$708 03/31/2020
     ISRG1,429$708 03/31/2020
Equitable Trust Co.1,393$690 03/31/2020
     ISRG1,393$690 03/31/2020
Liberty One Investment Management LLC1,389$688 03/31/2020
     ISRG1,389$688 03/31/2020
Ossiam1,379$683 03/31/2020
     ISRG1,379$683 03/31/2020
Kinneret Advisory LLC1,345$666 03/31/2020
     ISRG1,345$666 03/31/2020
Tiedemann Advisors LLC1,336$662 03/31/2020
     ISRG1,336$662 03/31/2020
Nvwm LLC1,331$659 03/31/2020
     ISRG1,331$659 03/31/2020
Leisure Capital Management1,327$657 03/31/2020
     ISRG1,327$657 03/31/2020
Driehaus Capital Management LLC1,314$651 03/31/2020
     ISRG1,314$651 03/31/2020
Lincoln National Corp1,303$645 03/31/2020
     ISRG1,303$645 03/31/2020
James Hambro & Partners1,292$641 03/31/2020
     ISRG1,292$641 03/31/2020
Welch & Forbes LLC1,275$631 03/31/2020
     ISRG1,275$631 03/31/2020
Girard Partners LTD.506,597$631 03/31/2020
     ISRG506,597$631 03/31/2020
Cedar Capital LLC1,274$631 03/31/2020
     ISRG1,274$631 03/31/2020
Barings LLC1,254$621 03/31/2020
     ISRG1,254$621 03/31/2020
Fiduciary Trust Co.1,243$615 03/31/2020
     ISRG1,243$615 03/31/2020
Boston Financial Mangement LLC1,226$607 03/31/2020
     ISRG1,226$607 03/31/2020
Capital Wealth Planning LLC1,226$607 03/31/2020
     ISRG1,226$607 03/31/2020
Nwam LLC1,220$604 03/31/2020
     ISRG1,220$604 03/31/2020
Quantinno Capital Management LP1,212$600 03/31/2020
     ISRG1,212$600 03/31/2020
Odey Asset Management Group Ltd1,200$594 03/31/2020
     ISRG1,200$594 03/31/2020
Steward Partners Investment Advisory LLC1,194$591 03/31/2020
     ISRG1,194$591 03/31/2020
Bedel Financial Consulting Inc.1,180$584 03/31/2020
     ISRG1,180$584 03/31/2020
MainStreet Investment Advisors LLC1,173$581 03/31/2020
     ISRG1,173$581 03/31/2020
FDx Advisors Inc.1,168$578 03/31/2020
     ISRG1,168$578 03/31/2020
Brighton Jones LLC1,162$575 03/31/2020
     ISRG1,162$575 03/31/2020
Perigon Wealth Management LLC1,135$572 03/31/2020
     ISRG1,135$572 03/31/2020
Bank of Marin1,156$572 03/31/2020
     ISRG1,156$572 03/31/2020
Archer Investment Corp1,150$569 03/31/2020
     ISRG1,150$569 03/31/2020
Capital Asset Advisory Services LLC1,115$567 03/31/2020
     ISRG1,115$567 03/31/2020
Regentatlantic Capital LLC1,131$560 03/31/2020
     ISRG1,131$560 03/31/2020
Dowling & Yahnke LLC1,127$558 03/31/2020
     ISRG1,127$558 03/31/2020
Lombard Odier Asset Management Europe Ltd1,119$554 03/31/2020
     ISRG1,119$554 03/31/2020
Independent Family Office LLC1,116$553 03/31/2020
     ISRG1,116$553 03/31/2020
Jefferies Group LLC $550 03/31/2020
     Put1,600$792 03/31/2020
     Call1,400$693 03/31/2020
     ISRG1,311$649 03/31/2020
SWS Partners1,108$549 03/31/2020
     ISRG1,108$549 03/31/2020
AlphaCrest Capital Management LLC1,073$531 03/31/2020
     ISRG1,073$531 03/31/2020
Spears Abacus Advisors LLC1,042$516 03/31/2020
     ISRG1,042$516 03/31/2020
Sound View Wealth Advisors Group LLC1,042$516 03/31/2020
     ISRG1,042$516 03/31/2020
Usca Ria LLC1,037$514 03/31/2020
     ISRG1,037$514 03/31/2020
Checchi Capital Advisers LLC1,031$509 03/31/2020
     ISRG1,031$509 03/31/2020
Albion Financial Group UT1,025$508 03/31/2020
     ISRG1,025$508 03/31/2020
Sequoia Financial Advisors LLC1,024$507 03/31/2020
     ISRG1,024$507 03/31/2020
AGF Investments LLC1,018$504 03/31/2020
     ISRG1,018$504 03/31/2020
Flagship Harbor Advisors LLC1,013$502 03/31/2020
     ISRG1,013$502 03/31/2020
Clarius Group LLC878$500 06/30/2020
     ISRG878$500 06/30/2020
DSM Capital Partners LLC1,000$495 03/31/2020
     ISRG1,000$495 03/31/2020
Alberta Investment Management Corp1,000$495 03/31/2020
     ISRG1,000$495 03/31/2020
Harbor Investment Advisory LLC996$493 03/31/2020
     ISRG996$493 03/31/2020
HighPoint Advisor Group LLC958$493 03/31/2020
     ISRG958$493 03/31/2020
Norris Perne & French LLP MI985$488 03/31/2020
     ISRG985$488 03/31/2020
Columbia Trust Co 01012016985$487 03/31/2020
     ISRG985$487 03/31/2020
ETRADE Capital Management LLC981$486 03/31/2020
     ISRG981$486 03/31/2020
JustInvest LLC976$483 03/31/2020
     ISRG976$483 03/31/2020
Cypress Capital Group842$480 06/30/2020
     ISRG842$480 06/30/2020
Eastern Bank970$480 03/31/2020
     ISRG970$480 03/31/2020
Sunbelt Securities Inc.966$478 03/31/2020
     ISRG966$478 03/31/2020
Clifford Swan Investment Counsel LLC961$476 03/31/2020
     ISRG961$476 03/31/2020
Bluestein R H & Co.955$473 03/31/2020
     ISRG955$473 03/31/2020
Jaffetilchin Investment Partners LLC953$472 03/31/2020
     ISRG953$472 03/31/2020
Quantbot Technologies LP954$472 03/31/2020
     ISRG954$472 03/31/2020
Merit Financial Group LLC953$472 03/31/2020
     ISRG953$472 03/31/2020
Rampart Investment Management Company LLC954$472 03/31/2020
     ISRG954$472 03/31/2020
Ancora Advisors LLC952$471 03/31/2020
     ISRG952$471 03/31/2020
National Asset Management Inc.935$464 03/31/2020
     ISRG935$464 03/31/2020
KCM Investment Advisors LLC926$459 03/31/2020
     ISRG926$459 03/31/2020
Resources Management Corp CT ADV920$456 03/31/2020
     ISRG920$456 03/31/2020
Davy Global Fund Management Ltd919$455 03/31/2020
     ISRG919$455 03/31/2020
Avestar Capital LLC912$452 03/31/2020
     ISRG912$452 03/31/2020
Venture Visionary Partners LLC912$451 03/31/2020
     ISRG912$451 03/31/2020
Trust Co. of Virginia VA905$448 03/31/2020
     ISRG905$448 03/31/2020
Howard Capital Management900$446 03/31/2020
     ISRG900$446 03/31/2020
Employers Holdings Inc.900$446 03/31/2020
     ISRG900$446 03/31/2020
Stone Run Capital LLC900$446 03/31/2020
     ISRG900$446 03/31/2020
Horizon Investments LLC900$446 03/31/2020
     ISRG900$446 03/31/2020
Compagnie Lombard Odier SCmA $437 03/31/2020
     ISRG880$437 03/31/2020
     Put0$0 03/31/2020
Diligent Investors LLC756$431 06/30/2020
     ISRG756$431 06/30/2020
WMS Partners LLC866$429 03/31/2020
     ISRG866$429 03/31/2020
Quilter Plc864$428 03/31/2020
     ISRG864$428 03/31/2020
Berkeley Capital Partners LLC859$425 03/31/2020
     ISRG859$425 03/31/2020
Dubuque Bank & Trust Co.858$424 03/31/2020
     ISRG858$424 03/31/2020
Engineers Gate Manager LP855$423 03/31/2020
     ISRG855$423 03/31/2020
Community Capital Management Inc.854$423 03/31/2020
     ISRG854$423 03/31/2020
CENTRAL TRUST Co851$422 03/31/2020
     ISRG851$422 03/31/2020
Brandywine Managers LLC850$421 03/31/2020
     ISRG850$421 03/31/2020
Walter & Keenan Financial Consulting Co. MI ADV912$418 03/31/2020
     ISRG912$418 03/31/2020
Arthur M. Cohen & Associates LLC912$418 03/31/2020
     ISRG912$418 03/31/2020
Signaturefd LLC829$411 03/31/2020
     ISRG829$411 03/31/2020
CWM Advisors LLC824$408 03/31/2020
     ISRG824$408 03/31/2020
Harrington Investments INC816$404 03/31/2020
     ISRG816$404 03/31/2020
Ethic Inc.803$398 03/31/2020
     ISRG803$398 03/31/2020
Argent Trust Co790$390 03/31/2020
     ISRG790$390 03/31/2020
Cetera Investment Advisers782$387 03/31/2020
     ISRG782$387 03/31/2020
Exane Derivatives678$386 06/30/2020
     ISRG678$386 06/30/2020
Golden State Wealth Management LLC754$373 03/31/2020
     ISRG754$373 03/31/2020
AE Wealth Management LLC742$367 03/31/2020
     ISRG742$367 03/31/2020
North American Management Corp735$364 03/31/2020
     ISRG735$364 03/31/2020
Lido Advisors LLC733$363 03/31/2020
     ISRG733$363 03/31/2020
Wealthcare Advisory Partners LLC729$361 03/31/2020
     ISRG729$361 03/31/2020
GYL Financial Synergies LLC728$361 03/31/2020
     ISRG728$361 03/31/2020
Endurance Wealth Management Inc.726$360 03/31/2020
     ISRG726$360 03/31/2020
Ausdal Financial Partners Inc.694$360 03/31/2020
     ISRG694$360 03/31/2020
Joel Isaacson & Co. LLC725$359 03/31/2020
     ISRG725$359 03/31/2020
Sheaff Brock Investment Advisors LLC725$359 03/31/2020
     ISRG725$359 03/31/2020
Parallel Advisors LLC720$356 03/31/2020
     ISRG720$356 03/31/2020
Institute for Wealth Management LLC.714$354 03/31/2020
     ISRG714$354 03/31/2020
Gryphon Financial Partners LLC702$347 03/31/2020
     ISRG702$347 03/31/2020
180 Wealth Advisors LLC742$347 03/31/2020
     ISRG742$347 03/31/2020
Sepio Capital LLC692$343 03/31/2020
     ISRG692$343 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co689$341 03/31/2020
     ISRG689$341 03/31/2020
HYA Advisors Inc686$340 03/31/2020
     ISRG686$340 03/31/2020
Mid Atlantic Financial Management Inc. ADV685$339 03/31/2020
     ISRG685$339 03/31/2020
First Foundation Advisors682$337 03/31/2020
     ISRG682$337 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC581$330 06/30/2020
     ISRG581$330 06/30/2020
Manchester Capital Management LLC666$330 03/31/2020
     ISRG666$330 03/31/2020
Empirical Finance LLC666$330 03/31/2020
     ISRG666$330 03/31/2020
Raymond James Trust N.A.662$328 03/31/2020
     ISRG662$328 03/31/2020
Cannell Peter B & Co. Inc.660$327 03/31/2020
     ISRG660$327 03/31/2020
Biltmore Family Office LLC660$327 03/31/2020
     ISRG660$327 03/31/2020
Stratos Wealth Partners LTD.658$326 03/31/2020
     ISRG658$326 03/31/2020
Windsor Group LTD570$325 06/30/2020
     ISRG570$325 06/30/2020
Rothschild Investment Corp IL650$322 03/31/2020
     ISRG650$322 03/31/2020
Peapack Gladstone Financial Corp647$321 03/31/2020
     ISRG647$321 03/31/2020
Foresight Wealth Management LLC649$321 03/31/2020
     ISRG649$321 03/31/2020
Calamos Wealth Management LLC647$320 03/31/2020
     ISRG647$320 03/31/2020
Johanson Financial Advisors Inc.646$320 03/31/2020
     ISRG646$320 03/31/2020
Weik Capital Management640$317 03/31/2020
     ISRG640$317 03/31/2020
V Wealth Advisors LLC641$317 03/31/2020
     ISRG641$317 03/31/2020
Cresset Asset Management LLC633$313 03/31/2020
     ISRG633$313 03/31/2020
Ieq Capital LLC630$312 03/31/2020
     ISRG630$312 03/31/2020
Pinnacle Wealth Planning Services Inc.624$308 03/31/2020
     ISRG624$308 03/31/2020
CWM LLC619$307 03/31/2020
     ISRG619$307 03/31/2020
DRW Securities LLC616$305 03/31/2020
     ISRG616$305 03/31/2020
Jackson Square Capital LLC613$304 03/31/2020
     ISRG613$304 03/31/2020
Private Portfolio Partners LLC611$303 03/31/2020
     ISRG611$303 03/31/2020
Level Four Advisory Services LLC615$301 03/31/2020
     ISRG615$301 03/31/2020
Lindbrook Capital LLC608$301 03/31/2020
     ISRG608$301 03/31/2020
Diversified Trust Co526$300 06/30/2020
     ISRG526$300 06/30/2020
ZWJ Investment Counsel Inc.606$300 03/31/2020
     ISRG606$300 03/31/2020
Kovack Advisors Inc.604$299 03/31/2020
     ISRG604$299 03/31/2020
Leavell Investment Management Inc.600$297 03/31/2020
     ISRG600$297 03/31/2020
Castleark Management LLC600$297 03/31/2020
     ISRG600$297 03/31/2020
Capital Investment Counsel Inc600$297 03/31/2020
     ISRG600$297 03/31/2020
Frontier Wealth Management LLC600$297 03/31/2020
     ISRG600$297 03/31/2020
Parkside Investments LLC600$297 03/31/2020
     ISRG600$297 03/31/2020
Walleye Capital LLC $297 03/31/2020
     Call700$347 03/31/2020
     Put100$50 03/31/2020
Altium Wealth Management LLC591$293 03/31/2020
     ISRG591$293 03/31/2020
Horizon Kinetics Asset Management LLC590$292 03/31/2020
     ISRG590$292 03/31/2020
Moors & Cabot Inc.590$292 03/31/2020
     ISRG590$292 03/31/2020
Clearbridge Investments LLC588$291 03/31/2020
     ISRG588$291 03/31/2020
CSat Investment Advisory L.P.589$291 03/31/2020
     ISRG589$291 03/31/2020
Tsfg LLC506$288 06/30/2020
     ISRG506$288 06/30/2020
Penserra Capital Management LLC536$288 03/31/2020
     ISRG536$288 03/31/2020
Proequities Inc. $287 03/31/2020
     ISRG579$287 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Toroso Investments LLC580$287 03/31/2020
     ISRG580$287 03/31/2020
Independence Advisors LLC579$287 03/31/2020
     ISRG579$287 03/31/2020
First National Bank of Hutchinson575$285 03/31/2020
     ISRG575$285 03/31/2020
Tiemann Investment Advisors LLC570$282 03/31/2020
     ISRG570$282 03/31/2020
Advisors Capital Management LLC564$279 03/31/2020
     ISRG564$279 03/31/2020
Savant Capital LLC563$279 03/31/2020
     ISRG563$279 03/31/2020
Hills Bank & Trust Co.562$278 03/31/2020
     ISRG562$278 03/31/2020
Coldstream Capital Management Inc.556$276 03/31/2020
     ISRG556$276 03/31/2020
Ballentine Partners LLC558$276 03/31/2020
     ISRG558$276 03/31/2020
Integrated Wealth Concepts LLC557$276 03/31/2020
     ISRG557$276 03/31/2020
CLARET ASSET MANAGEMENT Corp556$275 03/31/2020
     ISRG556$275 03/31/2020
Redwood Investments LLC554$274 03/31/2020
     ISRG554$274 03/31/2020
Sowell Financial Services LLC553$274 03/31/2020
     ISRG553$274 03/31/2020
Exencial Wealth Advisors LLC552$273 03/31/2020
     ISRG552$273 03/31/2020
Tokio Marine Asset Management Co. Ltd.549$272 03/31/2020
     ISRG549$272 03/31/2020
Amica Retiree Medical Trust549$272 03/31/2020
     ISRG549$272 03/31/2020
Verus Capital Partners LLC550$272 03/31/2020
     ISRG550$272 03/31/2020
MPS Loria Financial Planners LLC3,431$271 03/31/2020
     ISRG3,431$271 03/31/2020
Parsons Capital Management Inc. RI546$270 03/31/2020
     ISRG546$270 03/31/2020
BBVA USA Bancshares Inc.544$270 03/31/2020
     ISRG544$270 03/31/2020
First Mercantile Trust Co.543$269 03/31/2020
     ISRG543$269 03/31/2020
Matisse Capital541$268 03/31/2020
     ISRG541$268 03/31/2020
HCR Wealth Advisors533$264 03/31/2020
     ISRG533$264 03/31/2020
Rudd International Inc.533$263 03/31/2020
     ISRG533$263 03/31/2020
Cerity Partners LLC528$261 03/31/2020
     ISRG528$261 03/31/2020
Perennial Investment Advisors LLC528$261 03/31/2020
     ISRG528$261 03/31/2020
Clean Yield Group525$260 03/31/2020
     ISRG525$260 03/31/2020
Asset Management Corp IL ADV520$258 03/31/2020
     ISRG520$258 03/31/2020
Sonora Investment Management LLC521$258 03/31/2020
     ISRG521$258 03/31/2020
MAI Capital Management519$257 03/31/2020
     ISRG519$257 03/31/2020
SeaCrest Wealth Management LLC517$256 03/31/2020
     ISRG517$256 03/31/2020
Clarkston Capital Partners LLC515$255 03/31/2020
     ISRG515$255 03/31/2020
Twinbeech Capital LP515$255 03/31/2020
     ISRG515$255 03/31/2020
Nicolet Advisory Services LLC515$255 03/31/2020
     ISRG515$255 03/31/2020
Waters Parkerson & CO. LLC510$253 03/31/2020
     ISRG510$253 03/31/2020
Beacon Investment Advisory Services Inc.510$253 03/31/2020
     ISRG510$253 03/31/2020
Chicago Partners Investment Group LLC479$252 03/31/2020
     ISRG479$252 03/31/2020
Vestmark Advisory Solutions Inc.506$251 03/31/2020
     ISRG506$251 03/31/2020
Magnus Financial Group LLC507$251 03/31/2020
     ISRG507$251 03/31/2020
WBH Advisory Inc.506$250 03/31/2020
     ISRG506$250 03/31/2020
Bank Hapoalim BM502$249 03/31/2020
     ISRG502$249 03/31/2020
CAPROCK Group Inc.502$249 03/31/2020
     ISRG502$249 03/31/2020
Davis R M Inc.500$248 03/31/2020
     ISRG500$248 03/31/2020
Birinyi Associates Inc.500$248 03/31/2020
     ISRG500$248 03/31/2020
Yorktown Management & Research Co Inc500$248 03/31/2020
     ISRG500$248 03/31/2020
Capital Fund Management S.A. $248 03/31/2020
     Call500$248 03/31/2020
Meitav Dash Investments Ltd.500$248 03/31/2020
     ISRG500$248 03/31/2020
Northstar Group Inc.500$248 03/31/2020
     ISRG500$248 03/31/2020
ETF Managers Group LLC490$247 03/31/2020
     ISRG490$247 03/31/2020
Laidlaw Wealth Management LLC498$247 03/31/2020
     ISRG498$247 03/31/2020
CNB Bank494$245 03/31/2020
     ISRG494$245 03/31/2020
Aptus Capital Advisors LLC491$243 03/31/2020
     ISRG491$243 03/31/2020
Nations Financial Group Inc. IA ADV489$242 03/31/2020
     ISRG489$242 03/31/2020
Hayden Royal LLC482$239 03/31/2020
     ISRG482$239 03/31/2020
Glenview Trust Co483$239 03/31/2020
     ISRG483$239 03/31/2020
Cordasco Financial Network480$238 03/31/2020
     ISRG480$238 03/31/2020
Cambridge Advisors Inc.481$238 03/31/2020
     ISRG481$238 03/31/2020
Harfst & Associates Inc.479$237 03/31/2020
     ISRG479$237 03/31/2020
Country Club Trust Company n.a.466$235 03/31/2020
     ISRG466$235 03/31/2020
B. Riley Wealth Management Inc.473$234 03/31/2020
     ISRG473$234 03/31/2020
Nachman Norwood & Parrott Inc472$234 03/31/2020
     ISRG472$234 03/31/2020
Alpha Windward LLC471$233 03/31/2020
     ISRG471$233 03/31/2020
M&G Investment Management Ltd.468$232 03/31/2020
     ISRG468$232 03/31/2020
Westwood Holdings Group Inc.465$230 03/31/2020
     ISRG465$230 03/31/2020
Meristem Family Wealth LLC464$230 03/31/2020
     ISRG464$230 03/31/2020
Triangle Securities Wealth Management400$228 06/30/2020
     ISRG400$228 06/30/2020
Park Avenue Securities LLC460$228 03/31/2020
     ISRG460$228 03/31/2020
BOK Financial Private Wealth Inc.457$226 03/31/2020
     ISRG457$226 03/31/2020
HBK Sorce Advisory LLC456$226 03/31/2020
     ISRG456$226 03/31/2020
Founders Financial Securities LLC453$224 03/31/2020
     ISRG453$224 03/31/2020
Douglass Winthrop Advisors LLC450$223 03/31/2020
     ISRG450$223 03/31/2020
IFP Advisors Inc439$222 03/31/2020
     ISRG439$222 03/31/2020
Wilbanks Smith & Thomas Asset Management LLC442$219 03/31/2020
     ISRG442$219 03/31/2020
Dearborn Partners LLC442$219 03/31/2020
     ISRG442$219 03/31/2020
Ropes Wealth Advisors LLC443$219 03/31/2020
     ISRG443$219 03/31/2020
Psagot Investment House Ltd.441$218 03/31/2020
     ISRG441$218 03/31/2020
Harvest Fund Management Co. Ltd430$213 03/31/2020
     ISRG430$213 03/31/2020
Osborn Williams & Donohoe LLC426$211 03/31/2020
     ISRG426$211 03/31/2020
Summit Trail Advisors LLC425$210 03/31/2020
     ISRG425$210 03/31/2020
TRUE Private Wealth Advisors367$209 06/30/2020
     ISRG367$209 06/30/2020
Lavaca Capital LLC422$209 03/31/2020
     ISRG422$209 03/31/2020
Paloma Partners Management Co $207 03/31/2020
     Call300$149 03/31/2020
     ISRG118$58 03/31/2020
FormulaFolio Investments LLC415$206 03/31/2020
     ISRG415$206 03/31/2020
Smith & Howard Wealth Management LLC410$203 03/31/2020
     ISRG410$203 03/31/2020
Segment Wealth Management LLC409$203 03/31/2020
     ISRG409$203 03/31/2020
Vigilare Wealth Management410$203 03/31/2020
     ISRG410$203 03/31/2020
SFE Investment Counsel408$202 03/31/2020
     ISRG408$202 03/31/2020
Parkside Financial Bank & Trust404$201 03/31/2020
     ISRG404$201 03/31/2020
Zions Bancorporation N.A.390$193 03/31/2020
     ISRG390$193 03/31/2020
PineBridge Investments L.P.365$181 03/31/2020
     ISRG365$181 03/31/2020
Quadrant Capital Group LLC378$180 03/31/2020
     ISRG378$180 03/31/2020
Heritage Wealth Advisors350$173 03/31/2020
     ISRG350$173 03/31/2020
Trustcore Financial Services LLC342$169 03/31/2020
     ISRG342$169 03/31/2020
Meeder Asset Management Inc.340$168 03/31/2020
     ISRG340$168 03/31/2020
Sullivan Bruyette Speros & Blaney LLC327$162 03/31/2020
     ISRG327$162 03/31/2020
Ameritas Investment Company LLC316$156 03/31/2020
     ISRG316$156 03/31/2020
Acropolis Investment Management LLC315$156 03/31/2020
     ISRG315$156 03/31/2020
Global Retirement Partners LLC306$152 03/31/2020
     ISRG306$152 03/31/2020
Ellevest Inc.265$151 06/30/2020
     ISRG265$151 06/30/2020
Exchange Traded Concepts LLC295$146 03/31/2020
     ISRG295$146 03/31/2020
TCI Wealth Advisors Inc.295$146 03/31/2020
     ISRG295$146 03/31/2020
Harel Insurance Investments & Financial Services Ltd.292$145 03/31/2020
     ISRG292$145 03/31/2020
Orion Portfolio Solutions LLC284$141 03/31/2020
     ISRG284$141 03/31/2020
Spectrum Management Group LLC275$136 03/31/2020
     ISRG275$136 03/31/2020
SRS Capital Advisors Inc.263$130 03/31/2020
     ISRG263$130 03/31/2020
West Bancorporation Inc.249$123 03/31/2020
     ISRG249$123 03/31/2020
Kelly Lawrence W & Associates Inc. CA244$121 03/31/2020
     ISRG244$121 03/31/2020
Claraphi Advisory Network LLC244$121 03/31/2020
     ISRG244$121 03/31/2020
Odey Holdings AG240$119 03/31/2020
     ISRG240$119 03/31/2020
San Francisco Sentry Investment Group CA228$113 03/31/2020
     ISRG228$113 03/31/2020
Prelude Capital Management LLC227$112 03/31/2020
     ISRG227$112 03/31/2020
Clearstead Advisors LLC222$110 03/31/2020
     ISRG222$110 03/31/2020
Associated Banc Corp220$109 03/31/2020
     ISRG220$109 03/31/2020
Shine Investment Advisory Services Inc.220$109 03/31/2020
     ISRG220$109 03/31/2020
Eudaimonia Partners LLC215$106 03/31/2020
     ISRG215$106 03/31/2020
Valeo Financial Advisors LLC208$105 03/31/2020
     ISRG208$105 03/31/2020
Paradigm Asset Management Co. LLC200$99 03/31/2020
     ISRG200$99 03/31/2020
Covington Capital Management199$99 03/31/2020
     ISRG199$99 03/31/2020
BerganKDV Wealth Management LLC186$92 03/31/2020
     ISRG186$92 03/31/2020
AIA Investment Management Private Ltd184$91 03/31/2020
     ISRG184$91 03/31/2020
Woodley Farra Manion Portfolio Management Inc.175$87 03/31/2020
     ISRG175$87 03/31/2020
Assetmark Inc.165$82 03/31/2020
     ISRG165$82 03/31/2020
Clal Insurance Enterprises Holdings Ltd39,765$80 03/31/2020
     ISRG39,765$80 03/31/2020
Citizens Financial Group Inc RI157$78 03/31/2020
     ISRG157$78 03/31/2020
Arkadios Wealth Advisors157$78 03/31/2020
     ISRG157$78 03/31/2020
Pinnacle Bank135$77 06/30/2020
     ISRG135$77 06/30/2020
Reilly Financial Advisors LLC156$77 03/31/2020
     ISRG156$77 03/31/2020
Financial Architects Inc154$76 03/31/2020
     ISRG154$76 03/31/2020
Horan Securities Inc.153$76 03/31/2020
     ISRG153$76 03/31/2020
Lenox Wealth Advisors LLC152$75 03/31/2020
     ISRG152$75 03/31/2020
NEXT Financial Group Inc152$75 03/31/2020
     ISRG152$75 03/31/2020
First Manhattan Co.150$74 03/31/2020
     ISRG150$74 03/31/2020
Toth Financial Advisory Corp150$74 03/31/2020
     ISRG150$74 03/31/2020
Berman Capital Advisors LLC153$74 03/31/2020
     ISRG153$74 03/31/2020
S.A. Mason LLC146$72 03/31/2020
     ISRG146$72 03/31/2020
Carroll Financial Associates Inc.115$65 06/30/2020
     ISRG115$65 06/30/2020
Farmers & Merchants Investments Inc.131$65 03/31/2020
     ISRG131$65 03/31/2020
Plante Moran Financial Advisors LLC132$65 03/31/2020
     ISRG132$65 03/31/2020
QCI Asset Management Inc. NY125$62 03/31/2020
     ISRG125$62 03/31/2020
Patriot Financial Group Insurance Agency LLC107$61 06/30/2020
     ISRG107$61 06/30/2020
Kings Point Capital Management121$60 03/31/2020
     ISRG121$60 03/31/2020
Winslow Evans & Crocker Inc.122$60 03/31/2020
     ISRG122$60 03/31/2020
Thompson Siegel & Walmsley LLC120$59 03/31/2020
     ISRG120$59 03/31/2020
Tarbox Family Office Inc.112$55 03/31/2020
     ISRG112$55 03/31/2020
First Personal Financial Services108$53 03/31/2020
     ISRG108$53 03/31/2020
Regal Wealth Group Inc.92$52 06/30/2020
     ISRG92$52 06/30/2020
Versant Capital Management Inc103$51 03/31/2020
     ISRG103$51 03/31/2020
Pinz Capital Management LP100$50 03/31/2020
     ISRG100$50 03/31/2020
PrairieView Partners LLC100$50 03/31/2020
     ISRG100$50 03/31/2020
Private Capital Group LLC97$48 03/31/2020
     ISRG97$48 03/31/2020
Harvest Group Wealth Management LLC95$47 03/31/2020
     ISRG95$47 03/31/2020
Kore Private Wealth LLC93$46 03/31/2020
     ISRG93$46 03/31/2020
North Star Investment Management Corp.90$45 03/31/2020
     ISRG90$45 03/31/2020
Ellis Investment Partners LLC100$45 03/31/2020
     ISRG100$45 03/31/2020
Sumitomo Mitsui Financial Group Inc. $44 03/31/2020
     ISRG327$165 03/31/2020
     Put1,300$157 03/31/2020
     Call800$36 03/31/2020
AdvisorNet Financial Inc88$44 03/31/2020
     ISRG88$44 03/31/2020
Jacobi Capital Management LLC88$44 03/31/2020
     ISRG88$44 03/31/2020
Rosenberg Matthew Hamilton85$43 03/31/2020
     ISRG85$43 03/31/2020
Tortoise Investment Management LLC81$40 03/31/2020
     ISRG81$40 03/31/2020
Optimum Investment Advisors79$39 03/31/2020
     ISRG79$39 03/31/2020
Glassman Wealth Services78$39 03/31/2020
     ISRG78$39 03/31/2020
Laurel Wealth Advisors LLC79$39 03/31/2020
     ISRG79$39 03/31/2020
Red Door Wealth Management LLC67$38 06/30/2020
     ISRG67$38 06/30/2020
Financial Advantage Inc.77$38 03/31/2020
     ISRG77$38 03/31/2020
Duncker Streett & Co. Inc.74$37 03/31/2020
     ISRG74$37 03/31/2020
O Shaughnessy Asset Management LLC75$37 03/31/2020
     ISRG75$37 03/31/2020
Gemmer Asset Management LLC74$37 03/31/2020
     ISRG74$37 03/31/2020
CFM Wealth Partners LLC75$37 03/31/2020
     ISRG75$37 03/31/2020
RPg Family Wealth Advisory LLC71$35 03/31/2020
     ISRG71$35 03/31/2020
AlphaMark Advisors LLC69$34 03/31/2020
     ISRG69$34 03/31/2020
Walled Lake Planning & Wealth Management LLC69$34 03/31/2020
     ISRG69$34 03/31/2020
Sun Life Financial INC66$33 03/31/2020
     ISRG66$33 03/31/2020
Baystate Wealth Management LLC67$33 03/31/2020
     ISRG67$33 03/31/2020
West Oak Capital LLC54$31 06/30/2020
     ISRG54$31 06/30/2020
Adirondack Trust Co.60$30 03/31/2020
     ISRG60$30 03/31/2020
Virtus ETF Advisers LLC61$30 03/31/2020
     ISRG61$30 03/31/2020
Princeton Global Asset Management LLC61$30 03/31/2020
     ISRG61$30 03/31/2020
1776 Wealth LLC62$30 03/31/2020
     ISRG62$30 03/31/2020
Earnest Partners LLC51$25 03/31/2020
     ISRG51$25 03/31/2020
Capital Directions Investment Advisors LLC47$23 03/31/2020
     ISRG47$23 03/31/2020
Arcadia Investment Management Corp MI45$22 03/31/2020
     ISRG45$22 03/31/2020
Rocky Mountain Advisers LLC45$22 03/31/2020
     ISRG45$22 03/31/2020
City Holding Co.42$21 03/31/2020
     ISRG42$21 03/31/2020
Tower Research Capital LLC TRC 42$21 03/31/2020
     ISRG42$21 03/31/2020
First Command Bank42$21 03/31/2020
     ISRG42$21 03/31/2020
First Command Financial Services Inc.42$21 03/31/2020
     ISRG42$21 03/31/2020
Evoke Wealth LLC43$21 03/31/2020
     ISRG43$21 03/31/2020
Burt Wealth Advisors41$20 03/31/2020
     ISRG41$20 03/31/2020
McIlrath & Eck LLC40$20 03/31/2020
     ISRG40$20 03/31/2020
Hudock Inc.40$19 03/31/2020
     ISRG40$19 03/31/2020
Evolution Wealth Advisors LLC36$18 03/31/2020
     ISRG36$18 03/31/2020
Anderson Fisher LLC36$18 03/31/2020
     ISRG36$18 03/31/2020
Smithfield Trust Co.35$17 03/31/2020
     ISRG35$17 03/31/2020
Altshuler Shaham Ltd32$16 03/31/2020
     ISRG32$16 03/31/2020
First Horizon Advisors Inc.33$16 03/31/2020
     ISRG33$16 03/31/2020
Cribstone Capital Management LLC33$16 03/31/2020
     ISRG33$16 03/31/2020
Vectors Research Management LLC30$15 03/31/2020
     ISRG30$15 03/31/2020
Enterprise Financial Services Corp28$14 03/31/2020
     ISRG28$14 03/31/2020
Blume Capital Management Inc.30$14 03/31/2020
     ISRG30$14 03/31/2020
Gradient Investments LLC23$13 06/30/2020
     ISRG23$13 06/30/2020
Massmutual Trust Co. FSB ADV26$13 03/31/2020
     ISRG26$13 03/31/2020
Balentine LLC26$13 03/31/2020
     ISRG26$13 03/31/2020
Weaver Consulting Group27$13 03/31/2020
     ISRG27$13 03/31/2020
Delta Asset Management LLC TN25$12 03/31/2020
     ISRG25$12 03/31/2020
Manchester Financial Inc.24$12 03/31/2020
     ISRG24$12 03/31/2020
Advisory Alpha LLC24$12 03/31/2020
     ISRG24$12 03/31/2020
Sugarloaf Wealth Management LLC24$12 03/31/2020
     ISRG24$12 03/31/2020
Salomon & Ludwin LLC25$12 03/31/2020
     ISRG25$12 03/31/2020
Simon Quick Advisors LLC23$11 03/31/2020
     ISRG23$11 03/31/2020
Liberty Wealth Management LLC22$11 03/31/2020
     ISRG22$11 03/31/2020
EPG Wealth Management LLC23$11 03/31/2020
     ISRG23$11 03/31/2020
Capital Advisory Group Advisory Services LLC23$11 03/31/2020
     ISRG23$11 03/31/2020
Column Capital Advisors LLC20$10 03/31/2020
     ISRG20$10 03/31/2020
CX Institutional21$10 03/31/2020
     ISRG21$10 03/31/2020
Center for Financial Planning Inc.21$10 03/31/2020
     ISRG21$10 03/31/2020
Brown Brothers Harriman & Co.19$9 03/31/2020
     ISRG19$9 03/31/2020
Tradewinds Capital Management LLC18$9 03/31/2020
     ISRG18$9 03/31/2020
Centiva Capital LP $9 03/31/2020
     ISRG3,726$1,845 03/31/2020
     Put3,700$1,836 03/31/2020
Braun Bostich & Associates Inc.20$9 03/31/2020
     ISRG20$9 03/31/2020
Selective Wealth Management Inc.19$9 03/31/2020
     ISRG19$9 03/31/2020
Prestige Wealth Management Group LLC18$9 03/31/2020
     ISRG18$9 03/31/2020
Kayne Anderson Rudnick Investment Management LLC17$8 03/31/2020
     ISRG17$8 03/31/2020
Valley National Advisers Inc.14$7 03/31/2020
     ISRG14$7 03/31/2020
FinTrust Capital Advisors LLC15$7 03/31/2020
     ISRG15$7 03/31/2020
Engrave Wealth Partners LLC15$7 03/31/2020
     ISRG15$7 03/31/2020
Larson Financial Group LLC11$6 06/30/2020
     ISRG11$6 06/30/2020
FIL Ltd13$6 03/31/2020
     ISRG13$6 03/31/2020
First Financial Corp IN13$6 03/31/2020
     ISRG13$6 03/31/2020
Motco13$6 03/31/2020
     ISRG13$6 03/31/2020
Price Wealth LLC12$6 03/31/2020
     ISRG12$6 03/31/2020
Security National Trust Co.11$5 03/31/2020
     ISRG11$5 03/31/2020
Hartford Financial Management Inc.11$5 03/31/2020
     ISRG11$5 03/31/2020
Capital Bank & Trust Co11$5 03/31/2020
     ISRG11$5 03/31/2020
tru Independence LLC11$5 03/31/2020
     ISRG11$5 03/31/2020
CBIZ Investment Advisory Services LLC11$5 03/31/2020
     ISRG11$5 03/31/2020
Atticus Wealth Management LLC10$5 03/31/2020
     ISRG10$5 03/31/2020
Roble Belko & Company Inc9$4 03/31/2020
     ISRG9$4 03/31/2020
Solstein Capital LLC9$4 03/31/2020
     ISRG9$4 03/31/2020
Royal Fund Management LLC10$4 03/31/2020
     ISRG10$4 03/31/2020
Pinnacle Financial Partners Inc.6$3 03/31/2020
     ISRG6$3 03/31/2020
BDO Wealth Advisors LLC6$3 03/31/2020
     ISRG6$3 03/31/2020
Global Wealth Management Investment Advisory Inc.6$3 03/31/2020
     ISRG6$3 03/31/2020
Vaughan AND Company Securities Inc.5$2 03/31/2020
     ISRG5$2 03/31/2020
C M Bidwell & Associates Ltd.4$2 03/31/2020
     ISRG4$2 03/31/2020
Jackson Grant Investment Advisers Inc.4$2 03/31/2020
     ISRG4$2 03/31/2020
AlphaCore Capital LLC5$2 03/31/2020
     ISRG5$2 03/31/2020
Allred Capital Management LLC5$2 03/31/2020
     ISRG5$2 03/31/2020
Perkins Coie Trust Co2$1 03/31/2020
     ISRG2$1 03/31/2020
Stonebridge Capital Advisors LLC3$1 03/31/2020
     ISRG3$1 03/31/2020
Capital Analysts LLC3$1 03/31/2020
     ISRG3$1 03/31/2020
CenterStar Asset Management LLC $1 03/31/2020
     Call500$1 03/31/2020
Truewealth LLC3$1 03/31/2020
     ISRG3$1 03/31/2020
Savior LLC3$1 03/31/2020
     ISRG3$1 03/31/2020
Davidson Capital Management Inc.1$1 03/31/2020
     ISRG1$1 03/31/2020
Disciplined Investments LLC3$1 03/31/2020
     ISRG3$1 03/31/2020
Pathstone Family Office LLC1$0 03/31/2020
     ISRG1$0 03/31/2020
Procyon Private Wealth Partners LLC1$0 03/31/2020
     ISRG1$0 03/31/2020
Maven Securities LTD $-81 03/31/2020
     Put1,100$545 03/31/2020
     ISRG937$464 03/31/2020
Walleye Trading LLC $-207 03/31/2020
     Put9,200$4,556 03/31/2020
     ISRG7,081$3,507 03/31/2020
     Call1,700$842 03/31/2020
HAP Trading LLC $-332 03/31/2020
     Put19,000$541 03/31/2020
     Call5,300$209 03/31/2020
Capstone Investment Advisors LLC $-1,188 03/31/2020
     Put5,500$2,724 03/31/2020
     Call1,900$941 03/31/2020
     ISRG1,201$595 03/31/2020
Wolverine Trading LLC $-3,009 03/31/2020
     Put83,300$42,002 03/31/2020
     Call73,900$37,262 03/31/2020
     ISRG3,433$1,731 03/31/2020
IMC Chicago LLC $-3,071 03/31/2020
     Put51,000$25,256 03/31/2020
     Call44,800$22,185 03/31/2020
Shelton Capital Management $-6,995 03/31/2020
     Put14,126$6,995 03/31/2020
D. E. Shaw & Co. Inc. $-9,762 03/31/2020
     Put53,400$26,444 03/31/2020
     Call31,000$15,352 03/31/2020
     ISRG2,685$1,330 03/31/2020
Parallax Volatility Advisers L.P. $-13,103 03/31/2020
     Put148,100$73,371 03/31/2020
     ISRG68,945$34,142 03/31/2020
     Call52,700$26,126 03/31/2020
Millennium Management LLC $-15,777 03/31/2020
     Put55,800$27,633 03/31/2020
     Call15,100$7,478 03/31/2020
     ISRG8,841$4,378 03/31/2020
Balyasny Asset Management LLC $-16,094 03/31/2020
     Put32,500$16,094 03/31/2020
PEAK6 Investments LLC $-30,159 03/31/2020
     Put69,800$34,566 03/31/2020
     Call8,900$4,407 03/31/2020
Jane Street Group LLC $-31,776 03/31/2020
     Put236,400$117,068 03/31/2020
     Call151,900$75,222 03/31/2020
     ISRG20,335$10,070 03/31/2020
Twin Tree Management LP $-45,828 03/31/2020
     Put143,700$71,162 03/31/2020
     ISRG39,759$19,689 03/31/2020
     Call11,400$5,645 03/31/2020
Citadel Advisors LLC $-64,179 03/31/2020
     Put384,500$190,408 03/31/2020
     Call254,900$126,229 03/31/2020
Susquehanna International Group LLP79,162$-66,724 03/31/2020
     Put764,400$378,539 03/31/2020
     Call550,500$272,613 03/31/2020
     ISRG79,162$39,202 03/31/2020

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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