Holdings Channel
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Funds Holding ISRG

On this page, we present all of the funds holding ISRG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ISRG, with a link to that fund's top holdings. The next columns indicate the amount of ISRG stock held by each of the funds holding ISRG, followed by the ISRG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1703 funds holding ISRG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ISRG), click the fund name in the "Holder" column of the funds-holding-ISRG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,868,620$12,319,358 03/31/2024
     ISRG30,868,620$12,319,358 03/31/2024
BlackRock Inc.30,321,651$12,101,068 03/31/2024
     ISRG30,321,651$12,101,068 03/31/2024
Price T Rowe Associates Inc. MD16,973,266$5,726,102 12/31/2023
     ISRG16,973,266$5,726,102 12/31/2023
State Street Corp14,960,837$5,047,188 12/31/2023
     ISRG14,960,837$5,047,188 12/31/2023
FMR LLC9,064,367$3,617,498 03/31/2024
     ISRG9,064,367$3,617,498 03/31/2024
Geode Capital Management LLC7,151,034$2,845,927 03/31/2024
     ISRG7,151,034$2,845,927 03/31/2024
JPMorgan Chase & Co. $2,693,821 03/31/2024
     ISRG6,732,307$2,686,797 03/31/2024
     Call32,100$12,811 03/31/2024
     Put14,500$5,787 03/31/2024
Bank of New York Mellon Corp6,384,837$2,548,124 03/31/2024
     ISRG6,384,837$2,548,124 03/31/2024
Alliancebernstein L.P.7,299,592$2,462,590 12/31/2023
     ISRG7,299,592$2,462,590 12/31/2023
Capital World Investors7,210,635$2,432,596 12/31/2023
     ISRG7,210,635$2,432,596 12/31/2023
Fisher Asset Management LLC4,571,023$1,824,250 03/31/2024
     ISRG4,571,023$1,824,250 03/31/2024
Jennison Associates LLC4,488,343$1,791,253 03/31/2024
     ISRG4,488,343$1,791,253 03/31/2024
Franklin Resources Inc.4,457,234$1,778,838 03/31/2024
     ISRG4,457,234$1,778,838 03/31/2024
Morgan Stanley5,147,165$1,736,448 12/31/2023
     ISRG5,147,165$1,736,448 12/31/2023
Edgewood Management LLC5,131,066$1,731,016 12/31/2023
     ISRG5,131,066$1,731,016 12/31/2023
Baillie Gifford & Co.3,878,506$1,547,873 03/31/2024
     ISRG3,878,506$1,547,873 03/31/2024
Nuveen Asset Management LLC3,647,371$1,455,631 03/31/2024
     ISRG3,647,371$1,455,631 03/31/2024
Norges Bank3,892,691$1,313,238 12/31/2023
     ISRG3,892,691$1,313,238 12/31/2023
Invesco Ltd.3,494,116$1,178,775 12/31/2023
     ISRG3,494,116$1,178,775 12/31/2023
Northern Trust Corp3,411,221$1,150,810 12/31/2023
     ISRG3,411,221$1,150,810 12/31/2023
Bank of America Corp DE $1,092,196 12/31/2023
     ISRG3,185,579$1,074,687 12/31/2023
     Call107,000$36,098 12/31/2023
     Put55,100$18,589 12/31/2023
Amundi2,982,621$986,725 12/31/2023
     ISRG2,982,621$986,725 12/31/2023
Legal & General Group Plc2,816,265$950,095 12/31/2023
     ISRG2,816,265$950,095 12/31/2023
Goldman Sachs Group Inc. $884,876 12/31/2023
     ISRG2,620,841$884,167 12/31/2023
     Call10,000$3,374 12/31/2023
     Put7,900$2,665 12/31/2023
Ameriprise Financial Inc.2,575,426$868,849 12/31/2023
     ISRG2,575,426$868,849 12/31/2023
Charles Schwab Investment Management Inc.2,127,461$849,048 03/31/2024
     ISRG2,127,461$849,048 03/31/2024
Clearbridge Investments LLC1,950,848$778,564 03/31/2024
     ISRG1,950,848$778,564 03/31/2024
American Century Companies Inc.2,264,201$763,851 12/31/2023
     ISRG2,264,201$763,851 12/31/2023
WCM Investment Management LLC1,717,956$685,619 03/31/2024
     ISRG1,717,956$685,619 03/31/2024
Citadel Advisors LLC $661,066 12/31/2023
     ISRG1,931,629$651,654 12/31/2023
     Call465,500$157,041 12/31/2023
     Put437,600$147,629 12/31/2023
Winslow Capital Management LLC1,846,093$622,798 12/31/2023
     ISRG1,846,093$622,798 12/31/2023
Loomis Sayles & Co. L P1,824,646$615,562 12/31/2023
     ISRG1,824,646$615,562 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,451,414$579,245 03/31/2024
     ISRG1,451,414$579,245 03/31/2024
UBS Group AG $561,966 03/31/2024
     ISRG1,475,960$589,041 03/31/2024
     Put102,500$40,907 03/31/2024
     Call34,660$13,832 03/31/2024
UBS Asset Management Americas Inc.1,617,297$545,611 12/31/2023
     ISRG1,617,297$545,611 12/31/2023
Brown Advisory Inc.1,355,070$540,795 03/31/2024
     ISRG1,355,070$540,795 03/31/2024
Assenagon Asset Management S.A.1,285,565$513,056 03/31/2024
     ISRG1,285,565$513,056 03/31/2024
Macquarie Group Ltd.1,425,852$481,025 12/31/2023
     ISRG1,425,852$481,025 12/31/2023
Barclays PLC $466,196 12/31/2023
     ISRG1,354,898$457,088 12/31/2023
     Call27,000$9,108 12/31/2023
Bank of Montreal Can1,128,992$451,868 03/31/2024
     ISRG1,128,992$451,868 03/31/2024
Coatue Management LLC1,301,595$439,106 12/31/2023
     ISRG1,301,595$439,106 12/31/2023
Deutsche Bank AG1,283,660$433,056 12/31/2023
     ISRG1,283,660$433,056 12/31/2023
Alphinity Investment Management Pty Ltd1,059,910$422,999 03/31/2024
     ISRG1,059,910$422,999 03/31/2024
Swiss National Bank1,054,400$420,800 03/31/2024
     ISRG1,054,400$420,800 03/31/2024
Mirae Asset Global Investments Co. Ltd.1,040,032$415,066 03/31/2024
     ISRG1,040,032$415,066 03/31/2024
Royal Bank of Canada1,217,945$410,885 12/31/2023
     ISRG1,217,945$410,885 12/31/2023
Millennium Management LLC $402,753 12/31/2023
     ISRG1,223,539$412,773 12/31/2023
     Put137,200$46,286 12/31/2023
     Call107,500$36,266 12/31/2023
Pictet Asset Management Holding SA1,185,563$399,962 12/31/2023
     ISRG1,185,563$399,962 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,136,532$383,420 12/31/2023
     ISRG1,136,532$383,420 12/31/2023
Marshall Wace LLP1,114,551$376,005 12/31/2023
     ISRG1,114,551$376,005 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.893,341$356,524 03/31/2024
     ISRG893,341$356,524 03/31/2024
Putnam Investments LLC1,026,264$346,220 12/31/2023
     ISRG1,026,264$346,220 12/31/2023
William Blair Investment Management LLC863,835$344,748 03/31/2024
     ISRG863,835$344,748 03/31/2024
AXA S.A.1,015,589$342,619 12/31/2023
     ISRG1,015,589$342,619 12/31/2023
AGF Management Ltd.858,172$342,488 03/31/2024
     ISRG858,172$342,488 03/31/2024
Wells Fargo & Company MN $341,702 03/31/2024
     ISRG961,403$383,686 03/31/2024
     Put105,200$41,984 03/31/2024
Holocene Advisors LP965,911$325,860 12/31/2023
     ISRG965,911$325,860 12/31/2023
Viking Global Investors LP931,484$314,245 12/31/2023
     ISRG931,484$314,245 12/31/2023
Credit Suisse AG747,649$298,379 03/31/2024
     ISRG747,649$298,379 03/31/2024
Bellevue Group AG832,041$280,697 12/31/2023
     ISRG832,041$280,697 12/31/2023
Fayez Sarofim & Co830,950$280,329 12/31/2023
     ISRG830,950$280,329 12/31/2023
Veritas Investment Partners UK Ltd.694,487$277,067 03/31/2024
     ISRG694,487$277,067 03/31/2024
Hsbc Holdings PLC $273,076 12/31/2023
     ISRG775,031$261,606 12/31/2023
     Call34,000$11,470 12/31/2023
Rhumbline Advisers680,331$271,513 03/31/2024
     ISRG680,331$271,513 03/31/2024
DekaBank Deutsche Girozentrale683,585$269,741 03/31/2024
     ISRG683,585$269,741 03/31/2024
Ensign Peak Advisors Inc786,790$265,431 12/31/2023
     ISRG786,790$265,431 12/31/2023
Bank Julius Baer & Co. Ltd Zurich763,659$257,628 12/31/2023
     ISRG763,659$257,628 12/31/2023
Envestnet Asset Management Inc.645,232$257,506 03/31/2024
     ISRG645,232$257,506 03/31/2024
Voya Investment Management LLC737,685$248,420 12/31/2023
     ISRG737,685$248,420 12/31/2023
California Public Employees Retirement System613,056$244,665 03/31/2024
     ISRG613,056$244,665 03/31/2024
Lazard Asset Management LLC724,286$244,344 12/31/2023
     ISRG724,286$244,344 12/31/2023
Wellington Management Group LLP705,290$237,937 12/31/2023
     ISRG705,290$237,937 12/31/2023
Janus Henderson Group PLC703,962$237,490 12/31/2023
     ISRG703,962$237,490 12/31/2023
BNP Paribas Arbitrage SA $230,642 03/31/2024
     ISRG554,719$221,383 03/31/2024
     Call322$12,851 03/31/2024
     Put90$3,592 03/31/2024
Principal Financial Group Inc.575,790$229,792 03/31/2024
     ISRG575,790$229,792 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.575,281$229,589 03/31/2024
     ISRG575,281$229,589 03/31/2024
Arrowstreet Capital Limited Partnership671,484$226,532 12/31/2023
     ISRG671,484$226,532 12/31/2023
Natixis Advisors L.P.538,633$214,962 03/31/2024
     ISRG538,633$214,962 03/31/2024
New York State Common Retirement Fund538,022$214,719 03/31/2024
     ISRG538,022$214,719 03/31/2024
DF Dent & Co. Inc.625,434$210,997 12/31/2023
     ISRG625,434$210,997 12/31/2023
Allianz Asset Management GmbH $209,087 12/31/2023
     ISRG624,176$210,572 12/31/2023
     Put13,400$4,521 12/31/2023
     Call9,000$3,036 12/31/2023
Sei Investments Co.520,606$207,772 03/31/2024
     ISRG520,606$207,772 03/31/2024
Dimensional Fund Advisors LP519,958$207,510 03/31/2024
     ISRG519,958$207,510 03/31/2024
Punch & Associates Investment Management Inc. $202,618 12/31/2023
     Call600$202,416 12/31/2023
     ISRG600$202 12/31/2023
TD Asset Management Inc.502,119$200,391 03/31/2024
     ISRG502,119$200,391 03/31/2024
Canada Pension Plan Investment Board592,336$199,830 12/31/2023
     ISRG592,336$199,830 12/31/2023
Lord Abbett & CO. LLC484,960$193,543 03/31/2024
     ISRG484,960$193,543 03/31/2024
California State Teachers Retirement System564,326$190,381 12/31/2023
     ISRG564,326$190,381 12/31/2023
National Pension Service555,442$187,384 12/31/2023
     ISRG555,442$187,384 12/31/2023
Allspring Global Investments Holdings LLC460,802$183,901 03/31/2024
     ISRG460,802$183,901 03/31/2024
Victory Capital Management Inc.457,053$182,405 03/31/2024
     ISRG457,053$182,405 03/31/2024
Neuberger Berman Group LLC454,715$181,472 03/31/2024
     ISRG454,715$181,472 03/31/2024
Citigroup Inc. $179,752 03/31/2024
     ISRG402,405$160,596 03/31/2024
     Call58,000$23,147 03/31/2024
     Put10,000$3,991 03/31/2024
Blair William & Co. IL448,575$179,022 03/31/2024
     ISRG448,575$179,022 03/31/2024
CIBC Private Wealth Group LLC444,475$175,510 03/31/2024
     ISRG444,475$175,510 03/31/2024
Point72 Asset Management L.P. $170,951 12/31/2023
     ISRG566,734$191,193 12/31/2023
     Put60,000$20,242 12/31/2023
Harding Loevner LP497,792$168,578 12/31/2023
     ISRG497,792$168,578 12/31/2023
Orbimed Advisors LLC499,000$168,343 12/31/2023
     ISRG499,000$168,343 12/31/2023
Royal London Asset Management Ltd.486,243$164,039 12/31/2023
     ISRG486,243$164,039 12/31/2023
The Manufacturers Life Insurance Company 483,940$163,263 12/31/2023
     ISRG483,940$163,263 12/31/2023
Rathbone Brothers plc483,894$163,246 12/31/2023
     ISRG483,894$163,246 12/31/2023
Chevy Chase Trust Holdings Inc.408,190$162,905 03/31/2024
     ISRG408,190$162,905 03/31/2024
Liontrust Investment Partners LLP408,127$162,879 03/31/2024
     ISRG408,127$162,879 03/31/2024
ProShare Advisors LLC392,702$156,723 03/31/2024
     ISRG392,702$156,723 03/31/2024
State Board of Administration of Florida Retirement System386,690$154,324 03/31/2024
     ISRG386,690$154,324 03/31/2024
Mirova US LLC369,812$147,588 03/31/2024
     ISRG369,812$147,588 03/31/2024
Gilder Gagnon Howe & Co. LLC436,896$147,391 12/31/2023
     ISRG436,896$147,391 12/31/2023
Thrivent Financial for Lutherans430,528$145,243 12/31/2023
     ISRG430,528$145,243 12/31/2023
Bristol John W & Co. Inc. NY360,897$144,030 03/31/2024
     ISRG360,897$144,030 03/31/2024
Russell Investments Group Ltd.358,881$143,247 03/31/2024
     ISRG358,881$143,247 03/31/2024
Adage Capital Partners GP L.L.C.423,455$142,857 12/31/2023
     ISRG423,455$142,857 12/31/2023
Fred Alger Management LLC419,644$141,571 12/31/2023
     ISRG419,644$141,571 12/31/2023
Bridgewater Associates LP419,035$141,366 12/31/2023
     ISRG419,035$141,366 12/31/2023
Bessemer Group Inc.345,738$137,981 03/31/2024
     ISRG345,738$137,981 03/31/2024
New York State Teachers Retirement System336,214$134,180 03/31/2024
     ISRG336,214$134,180 03/31/2024
Raymond James & Associates326,295$130,221 03/31/2024
     ISRG326,295$130,221 03/31/2024
Mitsubishi UFJ Trust & Banking Corp320,870$128,018 03/31/2024
     ISRG320,870$128,018 03/31/2024
Stifel Financial Corp377,916$127,494 12/31/2023
     ISRG377,916$127,494 12/31/2023
D. E. Shaw & Co. Inc. $118,900 12/31/2023
     ISRG401,140$135,329 12/31/2023
     Put50,000$16,868 12/31/2023
     Call1,300$439 12/31/2023
Congress Asset Management Co. MA297,585$118,763 03/31/2024
     ISRG297,585$118,763 03/31/2024
Mackenzie Financial Corp293,426$117,103 03/31/2024
     ISRG293,426$117,103 03/31/2024
Nomura Asset Management Co. Ltd.291,894$116,492 03/31/2024
     ISRG291,894$116,492 03/31/2024
Retirement Systems of Alabama286,763$114,444 03/31/2024
     ISRG286,763$114,444 03/31/2024
TCW Group Inc.284,009$113,345 03/31/2024
     ISRG284,009$113,345 03/31/2024
LPL Financial LLC270,025$107,764 03/31/2024
     ISRG270,025$107,764 03/31/2024
Polar Capital Holdings Plc318,763$107,538 12/31/2023
     ISRG318,763$107,538 12/31/2023
Standard Life Aberdeen plc260,300$103,883 03/31/2024
     ISRG260,300$103,883 03/31/2024
Candriam Luxembourg S.C.A.257,067$102,593 03/31/2024
     ISRG257,067$102,593 03/31/2024
1832 Asset Management L.P.303,331$102,332 12/31/2023
     ISRG303,331$102,332 12/31/2023
KBC Group NV255,202$101,849 03/31/2024
     ISRG255,202$101,849 03/31/2024
Prudential Financial Inc.305,294$101,313 12/31/2023
     ISRG305,294$101,313 12/31/2023
Huntington National Bank252,798$100,889 03/31/2024
     ISRG252,798$100,889 03/31/2024
Rock Springs Capital Management LP298,500$100,702 12/31/2023
     ISRG298,500$100,702 12/31/2023
GQG Partners LLC249,376$99,523 03/31/2024
     ISRG249,376$99,523 03/31/2024
James Hambro & Partners239,445$95,507 03/31/2024
     ISRG239,445$95,507 03/31/2024
Truist Financial Corp234,820$93,714 03/31/2024
     ISRG234,820$93,714 03/31/2024
APG Asset Management N.V.268,200$90,480 12/31/2023
     ISRG268,200$90,480 12/31/2023
Disciplined Growth Investors Inc. MN264,280$89,158 12/31/2023
     ISRG264,280$89,158 12/31/2023
Manning & Napier Group LLC217,264$86,706 03/31/2024
     ISRG217,264$86,706 03/31/2024
Jane Street Group LLC $84,653 12/31/2023
     Call201,000$67,809 12/31/2023
     ISRG154,629$52,166 12/31/2023
     Put104,700$35,322 12/31/2023
Federated Hermes Inc.242,094$81,673 12/31/2023
     ISRG242,094$81,673 12/31/2023
National Bank of Canada FI210,765$81,500 03/31/2024
     ISRG210,765$81,500 03/31/2024
Korea Investment CORP241,266$81,393 12/31/2023
     ISRG241,266$81,393 12/31/2023
Great West Life Assurance Co. Can202,710$80,904 03/31/2024
     ISRG202,710$80,904 03/31/2024
Oxford Financial Group Ltd.201,305$80,339 03/31/2024
     ISRG201,305$80,339 03/31/2024
State of New Jersey Common Pension Fund D199,927$79,789 03/31/2024
     ISRG199,927$79,789 03/31/2024
Bank of Nova Scotia235,376$79,381 12/31/2023
     ISRG235,376$79,381 12/31/2023
State of Michigan Retirement System197,053$78,642 03/31/2024
     ISRG197,053$78,642 03/31/2024
Pictet & Cie Europe SA195,590$78,058 03/31/2024
     ISRG195,590$78,058 03/31/2024
Epoch Investment Partners Inc.223,568$75,423 12/31/2023
     ISRG223,568$75,423 12/31/2023
Caisse DE Depot ET Placement DU Quebec223,373$75,357 12/31/2023
     ISRG223,373$75,357 12/31/2023
CIBC Asset Management Inc188,759$75,332 03/31/2024
     ISRG188,759$75,332 03/31/2024
Skandinaviska Enskilda Banken AB publ 187,939$75,017 03/31/2024
     ISRG187,939$75,017 03/31/2024
Bowen Hanes & Co. Inc.186,360$74,374 03/31/2024
     ISRG186,360$74,374 03/31/2024
FIL Ltd180,393$71,993 03/31/2024
     ISRG180,393$71,993 03/31/2024
Asset Management One Co. Ltd.177,943$71,015 03/31/2024
     ISRG177,943$71,015 03/31/2024
Toronto Dominion Bank203,009$68,487 12/31/2023
     ISRG203,009$68,487 12/31/2023
Robeco Institutional Asset Management B.V.169,225$67,536 03/31/2024
     ISRG169,225$67,536 03/31/2024
Fifth Third Bancorp168,311$67,171 03/31/2024
     ISRG168,311$67,171 03/31/2024
Rockefeller Capital Management L.P.197,296$66,560 12/31/2023
     ISRG197,296$66,560 12/31/2023
State of Wisconsin Investment Board195,749$66,038 12/31/2023
     ISRG195,749$66,038 12/31/2023
Public Sector Pension Investment Board194,068$65,471 12/31/2023
     ISRG194,068$65,471 12/31/2023
Public Employees Retirement System of Ohio191,283$64,531 12/31/2023
     ISRG191,283$64,531 12/31/2023
Treasurer of the State of North Carolina160,942$64,230 03/31/2024
     ISRG160,942$64,230 03/31/2024
CI Private Wealth LLC159,526$63,664 03/31/2024
     ISRG159,526$63,664 03/31/2024
HighTower Advisors LLC158,782$63,461 03/31/2024
     ISRG158,782$63,461 03/31/2024
Wealth Enhancement Advisory Services LLC156,456$62,440 03/31/2024
     ISRG156,456$62,440 03/31/2024
Woodline Partners LP181,393$61,195 12/31/2023
     ISRG181,393$61,195 12/31/2023
C WorldWide Group Holding A S150,811$60,187 03/31/2024
     ISRG150,811$60,187 03/31/2024
Degroof Petercam Asset Management148,132$59,117 03/31/2024
     ISRG148,132$59,117 03/31/2024
Williams Jones Wealth Management LLC.145,461$58,052 03/31/2024
     ISRG145,461$58,052 03/31/2024
Handelsbanken Fonder AB145,399$58,027 03/31/2024
     ISRG145,399$58,027 03/31/2024
Vontobel Asset Management Inc.162,712$57,972 12/31/2023
     ISRG162,712$57,972 12/31/2023
Mn Services Vermogensbeheer B.V.142,300$56,791 03/31/2024
     ISRG142,300$56,791 03/31/2024
ING Groep NV141,739$56,567 03/31/2024
     ISRG141,739$56,567 03/31/2024
SurgoCap Partners LP166,338$56,116 12/31/2023
     ISRG166,338$56,116 12/31/2023
Bamco Inc. NY165,251$55,749 12/31/2023
     ISRG165,251$55,749 12/31/2023
AMF Pensionsforsakring AB138,350$55,214 03/31/2024
     ISRG138,350$55,214 03/31/2024
Two Sigma Advisers LP162,800$54,922 12/31/2023
     ISRG162,800$54,922 12/31/2023
Strs Ohio136,936$54,649 03/31/2024
     ISRG136,936$54,649 03/31/2024
The PNC Financial Services Group Inc.136,420$54,444 03/31/2024
     ISRG136,420$54,444 03/31/2024
Balyasny Asset Management LLC $54,118 03/31/2024
     ISRG129,104$51,524 03/31/2024
     Call24,300$9,698 03/31/2024
     Put17,800$7,104 03/31/2024
Peregrine Capital Management LLC134,847$53,816 03/31/2024
     ISRG134,847$53,816 03/31/2024
Biondo Investment Advisors LLC133,310$53,202 03/31/2024
     ISRG133,310$53,202 03/31/2024
Sandhill Capital Partners LLC156,914$52,937 12/31/2023
     ISRG156,914$52,937 12/31/2023
State of Tennessee Treasury Department156,238$52,708 12/31/2023
     ISRG156,238$52,708 12/31/2023
Harvest Portfolios Group Inc.152,962$51,603 12/31/2023
     ISRG152,962$51,603 12/31/2023
Two Sigma Investments LP152,411$51,417 12/31/2023
     ISRG152,411$51,417 12/31/2023
Calamos Advisors LLC127,556$50,906 03/31/2024
     ISRG127,556$50,906 03/31/2024
Nan Shan Life Insurance Co. Ltd.149,791$50,533 12/31/2023
     ISRG149,791$50,533 12/31/2023
DNB Asset Management AS123,076$49,118 03/31/2024
     ISRG123,076$49,118 03/31/2024
Schroder Investment Management Group145,012$48,921 12/31/2023
     ISRG145,012$48,921 12/31/2023
MIG Capital LLC138,724$46,800 12/31/2023
     ISRG138,724$46,800 12/31/2023
First Trust Advisors LP116,895$46,652 03/31/2024
     ISRG116,895$46,652 03/31/2024
American International Group Inc.115,646$46,153 03/31/2024
     ISRG115,646$46,153 03/31/2024
Teacher Retirement System of Texas115,341$46,031 03/31/2024
     ISRG115,341$46,031 03/31/2024
Triodos Investment Management BV114,587$45,731 03/31/2024
     ISRG114,587$45,731 03/31/2024
Gateway Investment Advisers LLC112,637$44,952 03/31/2024
     ISRG112,637$44,952 03/31/2024
Capital Advisors Inc. OK111,931$44,671 03/31/2024
     ISRG111,931$44,671 03/31/2024
Hyperion Asset Management Ltd128,048$43,198 12/31/2023
     ISRG128,048$43,198 12/31/2023
Sofinnova Investments Inc.126,959$42,831 12/31/2023
     ISRG126,959$42,831 12/31/2023
Nisa Investment Advisors LLC106,767$42,610 03/31/2024
     ISRG106,767$42,610 03/31/2024
Raymond James Financial Services Advisors Inc.105,613$42,149 03/31/2024
     ISRG105,613$42,149 03/31/2024
Iron Triangle Partners LP120,000$40,483 12/31/2023
     ISRG120,000$40,483 12/31/2023
Arizona State Retirement System101,033$40,321 03/31/2024
     ISRG101,033$40,321 03/31/2024
CI Investments Inc.98,190$39,187 03/31/2024
     ISRG98,190$39,187 03/31/2024
Aviva PLC112,985$38,117 12/31/2023
     ISRG112,985$38,117 12/31/2023
Woodstock Corp94,818$37,841 03/31/2024
     ISRG94,818$37,841 03/31/2024
Advisor Group Holdings Inc. $36,921 03/31/2024
     ISRG92,492$36,912 03/31/2024
     Call6$9 03/31/2024
Klingenstein Fields & Co. LP92,185$36,790 03/31/2024
     ISRG92,185$36,790 03/31/2024
Glenview Trust Co107,574$36,291 12/31/2023
     ISRG107,574$36,291 12/31/2023
12 West Capital Management LP90,000$35,918 03/31/2024
     ISRG90,000$35,918 03/31/2024
Comerica Bank106,284$35,856 12/31/2023
     ISRG106,284$35,856 12/31/2023
Cerity Partners LLC106,199$35,827 12/31/2023
     ISRG106,199$35,827 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives89,400$35,679 03/31/2024
     ISRG89,400$35,679 03/31/2024
Bender Robert & Associates87,789$35,036 03/31/2024
     ISRG87,789$35,036 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 86,769$34,629 03/31/2024
     ISRG86,769$34,629 03/31/2024
Senator Investment Group LP101,707$34,312 12/31/2023
     ISRG101,707$34,312 12/31/2023
Keybank National Association OH101,339$34,188 12/31/2023
     ISRG101,339$34,188 12/31/2023
CIBC World Markets Inc.85,222$34,011 03/31/2024
     ISRG85,222$34,011 03/31/2024
Guggenheim Capital LLC100,760$33,992 12/31/2023
     ISRG100,760$33,992 12/31/2023
MetLife Investment Management LLC99,809$33,672 12/31/2023
     ISRG99,809$33,672 12/31/2023
Xponance Inc.84,127$33,574 03/31/2024
     ISRG84,127$33,574 03/31/2024
Castleark Management LLC99,144$33,447 12/31/2023
     ISRG99,144$33,447 12/31/2023
Hudson Bay Capital Management LP $33,061 12/31/2023
     ISRG109,000$36,772 12/31/2023
     Put11,000$3,711 12/31/2023
United Capital Financial Advisers LLC96,514$32,560 12/31/2023
     ISRG96,514$32,560 12/31/2023
Covea Finance81,372$32,475 03/31/2024
     ISRG81,372$32,475 03/31/2024
Forsta AP Fonden81,200$32,406 03/31/2024
     ISRG81,200$32,406 03/31/2024
Artemis Investment Management LLP80,190$31,986 03/31/2024
     ISRG80,190$31,986 03/31/2024
Thematics Asset Management79,969$31,915 03/31/2024
     ISRG79,969$31,915 03/31/2024
Northeast Investment Management79,311$31,652 03/31/2024
     ISRG79,311$31,652 03/31/2024
Sapient Capital LLC77,813$31,054 03/31/2024
     ISRG77,813$31,054 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,346$30,868 03/31/2024
     ISRG77,346$30,868 03/31/2024
Amalgamated Bank76,161$30,395 03/31/2024
     ISRG76,161$30,395 03/31/2024
Silvant Capital Management LLC75,816$30,257 03/31/2024
     ISRG75,816$30,257 03/31/2024
Banque Pictet & Cie SA74,962$29,917 03/31/2024
     ISRG74,962$29,917 03/31/2024
Artisan Partners Limited Partnership74,227$29,623 03/31/2024
     ISRG74,227$29,623 03/31/2024
LGT Group Foundation87,397$29,574 12/31/2023
     ISRG87,397$29,574 12/31/2023
Main Street Research LLC73,959$29,516 03/31/2024
     ISRG73,959$29,516 03/31/2024
IFM Investors Pty Ltd73,016$29,140 03/31/2024
     ISRG73,016$29,140 03/31/2024
Texas Permanent School Fund72,833$29,067 03/31/2024
     ISRG72,833$29,067 03/31/2024
State Farm Mutual Automobile Insurance Co.85,617$28,884 12/31/2023
     ISRG85,617$28,884 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.72,071$28,743 03/31/2024
     ISRG72,071$28,743 03/31/2024
Avidity Partners Management LP85,000$28,676 12/31/2023
     ISRG85,000$28,676 12/31/2023
Hudson Valley Investment Advisors Inc. ADV71,651$28,595 03/31/2024
     ISRG71,651$28,595 03/31/2024
Varma Mutual Pension Insurance Co71,600$28,575 03/31/2024
     ISRG71,600$28,575 03/31/2024
NS Partners Ltd71,574$28,564 03/31/2024
     ISRG71,574$28,564 03/31/2024
Beacon Investment Advisory Services Inc.70,654$28,197 03/31/2024
     ISRG70,654$28,197 03/31/2024
Quintet Private Bank Europe S.A.82,243$27,745 12/31/2023
     ISRG82,243$27,745 12/31/2023
NZS Capital LLC81,777$27,588 12/31/2023
     ISRG81,777$27,588 12/31/2023
Rafferty Asset Management LLC68,661$27,402 03/31/2024
     ISRG68,661$27,402 03/31/2024
US Bancorp DE68,622$27,386 03/31/2024
     ISRG68,622$27,386 03/31/2024
Mcdaniel Terry & Co.68,549$27,357 03/31/2024
     ISRG68,549$27,357 03/31/2024
Alpha Cubed Investments LLC68,336$27,272 03/31/2024
     ISRG68,336$27,272 03/31/2024
Daiwa Securities Group Inc.68,245$27,236 03/31/2024
     ISRG68,245$27,236 03/31/2024
Exchange Traded Concepts LLC68,131$27,190 03/31/2024
     ISRG68,131$27,190 03/31/2024
TCG Advisory Services LLC66,682$26,612 03/31/2024
     ISRG66,682$26,612 03/31/2024
Bridges Investment Management Inc.66,675$26,609 03/31/2024
     ISRG66,675$26,609 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund66,579$26,571 03/31/2024
     ISRG66,579$26,571 03/31/2024
Assetmark Inc.66,349$26,479 03/31/2024
     ISRG66,349$26,479 03/31/2024
Mogy Joel R Investment Counsel Inc.66,058$26,363 03/31/2024
     ISRG66,058$26,363 03/31/2024
Commonwealth Equity Services LLC65,482$26,133 03/31/2024
     ISRG65,482$26,133 03/31/2024
Eventide Asset Management LLC76,694$25,873 12/31/2023
     ISRG76,694$25,873 12/31/2023
M&T Bank Corp64,186$25,616 03/31/2024
     ISRG64,186$25,616 03/31/2024
Bedrijfstakpensioenfonds Voor DE Media PNO69,150$25,553 03/31/2024
     ISRG69,150$25,553 03/31/2024
Czech National Bank61,992$24,740 03/31/2024
     ISRG61,992$24,740 03/31/2024
Salem Investment Counselors Inc.61,025$24,354 03/31/2024
     ISRG61,025$24,354 03/31/2024
Vontobel Holding Ltd.60,443$24,122 03/31/2024
     ISRG60,443$24,122 03/31/2024
QRG Capital Management Inc.60,145$24,003 03/31/2024
     ISRG60,145$24,003 03/31/2024
Pittenger & Anderson Inc.58,989$23,542 03/31/2024
     ISRG58,989$23,542 03/31/2024
Cibc World Markets Corp58,509$23,350 03/31/2024
     ISRG58,509$23,350 03/31/2024
Bridgecreek Investment Management LLC68,685$23,172 12/31/2023
     ISRG68,685$23,172 12/31/2023
APG Asset Management US Inc.68,618$23,149 12/31/2023
     ISRG68,618$23,149 12/31/2023
Gabelli Funds LLC68,420$23,082 12/31/2023
     ISRG68,420$23,082 12/31/2023
Van ECK Associates Corp57,675$23,017 03/31/2024
     ISRG57,675$23,017 03/31/2024
Creative Planning57,410$22,912 03/31/2024
     ISRG57,410$22,912 03/31/2024
Rockport Wealth LLC57,368$22,895 03/31/2024
     ISRG57,368$22,895 03/31/2024
Capital International Sarl67,792$22,870 12/31/2023
     ISRG67,792$22,870 12/31/2023
Cadinha & Co. LLC57,247$22,847 03/31/2024
     ISRG57,247$22,847 03/31/2024
Man Group plc66,386$22,396 12/31/2023
     ISRG66,386$22,396 12/31/2023
Pinebridge Investments L.P.66,029$22,276 12/31/2023
     ISRG66,029$22,276 12/31/2023
Janney Montgomery Scott LLC55,606$22,192 03/31/2024
     ISRG55,606$22,192 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd55,334$22,083 03/31/2024
     ISRG55,334$22,083 03/31/2024
Spence Asset Management55,105$21,991 03/31/2024
     ISRG55,105$21,991 03/31/2024
Yousif Capital Management LLC54,724$21,840 03/31/2024
     ISRG54,724$21,840 03/31/2024
Banco Santander S.A.54,562$21,775 03/31/2024
     ISRG54,562$21,775 03/31/2024
Capital Fund Management S.A. $21,694 12/31/2023
     Call332,700$112,240 12/31/2023
     Put299,300$100,972 12/31/2023
     ISRG30,904$10,426 12/31/2023
Rhenman & Partners Asset Management AB63,500$21,422 12/31/2023
     ISRG63,500$21,422 12/31/2023
MML Investors Services LLC63,328$21,364 12/31/2023
     ISRG63,328$21,364 12/31/2023
New York Life Investment Management LLC53,246$21,250 03/31/2024
     ISRG53,246$21,250 03/31/2024
Mariner LLC62,822$21,193 12/31/2023
     ISRG62,822$21,193 12/31/2023
Cullen Frost Bankers Inc.52,560$20,976 03/31/2024
     ISRG52,560$20,976 03/31/2024
J Arnold Wealth Management Co61,081$20,608 12/31/2023
     ISRG61,081$20,608 12/31/2023
Capital International Ltd.60,779$20,504 12/31/2023
     ISRG60,779$20,504 12/31/2023
Utah Retirement Systems60,647$20,460 12/31/2023
     ISRG60,647$20,460 12/31/2023
Gagnon Securities LLC51,140$20,409 03/31/2024
     ISRG51,140$20,409 03/31/2024
USS Investment Management Ltd59,998$20,242 12/31/2023
     ISRG59,998$20,242 12/31/2023
GAM Holding AG59,968$20,231 12/31/2023
     ISRG59,968$20,231 12/31/2023
Tower Research Capital LLC TRC 58,853$19,855 12/31/2023
     ISRG58,853$19,855 12/31/2023
Natixis49,706$19,837 03/31/2024
     ISRG49,706$19,837 03/31/2024
Hikari Power Ltd49,410$19,719 03/31/2024
     ISRG49,410$19,719 03/31/2024
iA Global Asset Management Inc.58,335$19,680 12/31/2023
     ISRG58,335$19,680 12/31/2023
Wolverine Trading LLC $19,616 12/31/2023
     Call102,400$34,546 12/31/2023
     Put67,700$22,839 12/31/2023
     ISRG23,445$7,909 12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund48,934$19,529 03/31/2024
     ISRG48,934$19,529 03/31/2024
WASHINGTON TRUST Co48,709$19,439 03/31/2024
     ISRG48,709$19,439 03/31/2024
London & Capital Asset Management Ltd57,612$19,436 12/31/2023
     ISRG57,612$19,436 12/31/2023
Oppenheimer Asset Management Inc.48,420$19,324 03/31/2024
     ISRG48,420$19,324 03/31/2024
Louisiana State Employees Retirement System48,100$19,196 03/31/2024
     ISRG48,100$19,196 03/31/2024
Pacer Advisors Inc.47,941$19,133 03/31/2024
     ISRG47,941$19,133 03/31/2024
Pathstone Holdings LLC47,409$18,921 03/31/2024
     ISRG47,409$18,921 03/31/2024
Waycross Partners LLC47,397$18,916 03/31/2024
     ISRG47,397$18,916 03/31/2024
Perceptive Advisors LLC55,000$18,555 12/31/2023
     ISRG55,000$18,555 12/31/2023
Nordea Investment Management AB46,239$18,515 03/31/2024
     ISRG46,239$18,515 03/31/2024
Mutual of America Capital Management LLC46,300$18,478 03/31/2024
     ISRG46,300$18,478 03/31/2024
Ithaka Group LLC46,130$18,410 03/31/2024
     ISRG46,130$18,410 03/31/2024
Redmile Group LLC54,258$18,304 12/31/2023
     ISRG54,258$18,304 12/31/2023
RPG Investment Advisory LLC45,772$18,267 03/31/2024
     ISRG45,772$18,267 03/31/2024
Atika Capital Management LLC52,600$17,745 12/31/2023
     ISRG52,600$17,745 12/31/2023
Public Employees Retirement Association of Colorado52,258$17,630 12/31/2023
     ISRG52,258$17,630 12/31/2023
SG Americas Securities LLC $17,626 03/31/2024
     ISRG40,650$16,223 03/31/2024
     Call14,300$1,403 03/31/2024
Azimuth Capital Investment Management LLC52,235$17,622 12/31/2023
     ISRG52,235$17,622 12/31/2023
Hancock Whitney Corp51,546$17,390 12/31/2023
     ISRG51,546$17,390 12/31/2023
Exor Investments UK LLP51,357$17,326 12/31/2023
     ISRG51,357$17,326 12/31/2023
Mediolanum International Funds Ltd42,875$17,154 03/31/2024
     ISRG42,875$17,154 03/31/2024
Picton Mahoney Asset Management $17,152 03/31/2024
     ISRG43,375$17,312 03/31/2024
     Put400$160 03/31/2024
Envestnet Portfolio Solutions Inc.42,804$17,083 03/31/2024
     ISRG42,804$17,083 03/31/2024
Glenmede Trust Co. NA50,616$17,076 12/31/2023
     ISRG50,616$17,076 12/31/2023
MayTech Global Investments LLC50,575$17,062 12/31/2023
     ISRG50,575$17,062 12/31/2023
Soros Fund Management LLC50,000$16,868 12/31/2023
     ISRG50,000$16,868 12/31/2023
Nissay Asset Management Corp Japan ADV49,706$16,769 12/31/2023
     ISRG49,706$16,769 12/31/2023
Congress Wealth Management LLC DE 41,494$16,560 03/31/2024
     ISRG41,494$16,560 03/31/2024
Squarepoint Ops LLC $16,342 12/31/2023
     Call81,200$27,394 12/31/2023
     Put42,300$14,270 12/31/2023
     ISRG9,540$3,218 12/31/2023
Silvercrest Asset Management Group LLC48,283$16,289 12/31/2023
     ISRG48,283$16,289 12/31/2023
Wintrust Investments LLC40,292$16,080 03/31/2024
     ISRG40,292$16,080 03/31/2024
Slow Capital Inc.39,986$15,958 03/31/2024
     ISRG39,986$15,958 03/31/2024
Wealthfront Advisers LLC39,812$15,889 03/31/2024
     ISRG39,812$15,889 03/31/2024
State of Alaska Department of Revenue39,389$15,718 03/31/2024
     ISRG39,389$15,718 03/31/2024
Capital International Inc.45,850$15,468 12/31/2023
     ISRG45,850$15,468 12/31/2023
Tenere Capital LLC45,634$15,395 12/31/2023
     ISRG45,634$15,395 12/31/2023
Jag Capital Management LLC38,520$15,373 03/31/2024
     ISRG38,520$15,373 03/31/2024
CWM Advisors LLC38,270$15,273 03/31/2024
     ISRG38,270$15,273 03/31/2024
Douglas Lane & Associates LLC38,029$15,177 03/31/2024
     ISRG38,029$15,177 03/31/2024
ARK Investment Management LLC36,985$14,760 03/31/2024
     ISRG36,985$14,760 03/31/2024
Financial Counselors Inc.36,896$14,725 03/31/2024
     ISRG36,896$14,725 03/31/2024
Shelton Capital Management43,603$14,710 12/31/2023
     ISRG43,603$14,710 12/31/2023
Eagle Health Investments LP43,390$14,638 12/31/2023
     ISRG43,390$14,638 12/31/2023
CWM LLC36,502$14,568 03/31/2024
     ISRG36,502$14,568 03/31/2024
Forte Capital LLC ADV43,117$14,546 12/31/2023
     ISRG43,117$14,546 12/31/2023
Hyman Charles D36,201$14,447 03/31/2024
     ISRG36,201$14,447 03/31/2024
Parallel Advisors LLC35,793$14,285 03/31/2024
     ISRG35,793$14,285 03/31/2024
Lido Advisors LLC $14,209 12/31/2023
     ISRG46,019$15,525 12/31/2023
     Put3,900$1,316 12/31/2023
South State CORP.35,454$14,149 03/31/2024
     ISRG35,454$14,149 03/31/2024
Captrust Financial Advisors41,721$14,075 12/31/2023
     ISRG41,721$14,075 12/31/2023
Ethic Inc.35,116$14,015 03/31/2024
     ISRG35,116$14,015 03/31/2024
Cresset Asset Management LLC40,954$13,816 12/31/2023
     ISRG40,954$13,816 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,444$13,644 12/31/2023
     ISRG40,444$13,644 12/31/2023
Maple Capital Management Inc.34,040$13,585 03/31/2024
     ISRG34,040$13,585 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI33,929$13,541 03/31/2024
     ISRG33,929$13,541 03/31/2024
AQR Capital Management LLC40,086$13,523 12/31/2023
     ISRG40,086$13,523 12/31/2023
Integral Health Asset Management LLC40,000$13,494 12/31/2023
     ISRG40,000$13,494 12/31/2023
Lyell Wealth Management LP33,785$13,483 03/31/2024
     ISRG33,785$13,483 03/31/2024
Loup Funds LLC33,360$13,314 03/31/2024
     ISRG33,360$13,314 03/31/2024
Valicenti Advisory Services Inc.32,958$13,153 03/31/2024
     ISRG32,958$13,153 03/31/2024
Cambridge Investment Research Advisors Inc.32,933$13,143 03/31/2024
     ISRG32,933$13,143 03/31/2024
Mercer Global Advisors Inc. ADV38,848$13,106 12/31/2023
     ISRG38,848$13,106 12/31/2023
JustInvest LLC32,749$13,070 03/31/2024
     ISRG32,749$13,070 03/31/2024
Bradley Foster & Sargent Inc. CT38,385$12,950 12/31/2023
     ISRG38,385$12,950 12/31/2023
Atria Investments LLC38,357$12,940 12/31/2023
     ISRG38,357$12,940 12/31/2023
Simplify Asset Management Inc.32,348$12,910 03/31/2024
     ISRG32,348$12,910 03/31/2024
Mission Wealth Management LP32,336$12,905 03/31/2024
     ISRG32,336$12,905 03/31/2024
Factory Mutual Insurance Co.32,300$12,891 03/31/2024
     ISRG32,300$12,891 03/31/2024
Elo Mutual Pension Insurance Co32,169$12,838 03/31/2024
     ISRG32,169$12,838 03/31/2024
Rheos Capital Works Inc.32,000$12,771 03/31/2024
     ISRG32,000$12,771 03/31/2024
Profund Advisors LLC31,384$12,525 03/31/2024
     ISRG31,384$12,525 03/31/2024
Tritonpoint Wealth LLC31,332$12,504 03/31/2024
     ISRG31,332$12,504 03/31/2024
2Xideas AG36,986$12,478 12/31/2023
     ISRG36,986$12,478 12/31/2023
Carmignac Gestion36,371$12,276 12/31/2023
     ISRG36,371$12,276 12/31/2023
Gulf International Bank UK Ltd30,488$12,167 03/31/2024
     ISRG30,488$12,167 03/31/2024
Renaissance Investment Group LLC30,165$12,039 03/31/2024
     ISRG30,165$12,039 03/31/2024
Oregon Public Employees Retirement Fund30,133$12,026 03/31/2024
     ISRG30,133$12,026 03/31/2024
Cetera Advisor Networks LLC35,285$11,904 12/31/2023
     ISRG35,285$11,904 12/31/2023
Caption Management LLC $11,878 12/31/2023
     Call40,000$13,494 12/31/2023
     Put30,000$10,121 12/31/2023
     ISRG25,210$8,505 12/31/2023
Pura Vida Investments LLC $11,808 12/31/2023
     Call35,000$11,808 12/31/2023
O Shaughnessy Asset Management LLC29,231$11,666 03/31/2024
     ISRG29,231$11,666 03/31/2024
AE Wealth Management LLC31,053$11,638 12/31/2023
     ISRG31,053$11,638 12/31/2023
Boston Private Wealth LLC34,417$11,611 12/31/2023
     ISRG34,417$11,611 12/31/2023
Chicago Capital LLC28,950$11,554 03/31/2024
     ISRG28,950$11,554 03/31/2024
Purus Wealth Management LLC28,826$11,504 03/31/2024
     ISRG28,826$11,504 03/31/2024
Groupama Asset Managment34,024$11,482 12/31/2023
     ISRG34,024$11,482 12/31/2023
Investment House LLC28,725$11,464 03/31/2024
     ISRG28,725$11,464 03/31/2024
Spouting Rock Asset Management LLC33,822$11,410 12/31/2023
     ISRG33,822$11,410 12/31/2023
Bourne Lent Asset Management Inc.28,064$11,200 03/31/2024
     ISRG28,064$11,200 03/31/2024
Simplicity Wealth LLC28,019$11,182 03/31/2024
     ISRG28,019$11,182 03/31/2024
Mckinley Capital Management LLC Delaware27,804$11,096 03/31/2024
     ISRG27,804$11,096 03/31/2024
Cim LLC32,554$10,982 12/31/2023
     ISRG32,554$10,982 12/31/2023
Bleakley Financial Group LLC27,420$10,943 03/31/2024
     ISRG27,420$10,943 03/31/2024
Armistice Capital LLC32,000$10,796 12/31/2023
     ISRG32,000$10,796 12/31/2023
Sierra Summit Advisors LLC26,985$10,769 03/31/2024
     ISRG26,985$10,769 03/31/2024
Steel Peak Wealth Management LLC $10,675 03/31/2024
     ISRG26,849$10,715 03/31/2024
     Put100$40 03/31/2024
Baader Bank INC26,730$10,668 03/31/2024
     ISRG26,730$10,668 03/31/2024
Investment Management Corp of Ontario31,576$10,652 12/31/2023
     ISRG31,576$10,652 12/31/2023
Dai Ichi Life Insurance Company Ltd26,671$10,644 03/31/2024
     ISRG26,671$10,644 03/31/2024
Johnson Investment Counsel Inc.26,357$10,519 03/31/2024
     ISRG26,357$10,519 03/31/2024
Teamwork Financial Advisors LLC25,930$10,348 03/31/2024
     ISRG25,930$10,348 03/31/2024
Greenleaf Trust25,899$10,336 03/31/2024
     ISRG25,899$10,336 03/31/2024
Shell Asset Management Co.30,567$10,312 12/31/2023
     ISRG30,567$10,312 12/31/2023
Walleye Capital LLC $10,307 12/31/2023
     ISRG75,352$25,421 12/31/2023
     Put50,800$17,138 12/31/2023
     Call6,000$2,024 12/31/2023
Teachers Retirement System of The State of Kentucky30,396$10,254 12/31/2023
     ISRG30,396$10,254 12/31/2023
UMB Bank N A MO25,677$10,247 03/31/2024
     ISRG25,677$10,247 03/31/2024
BI Asset Management Fondsmaeglerselskab A S25,597$10,216 03/31/2024
     ISRG25,597$10,216 03/31/2024
Maryland State Retirement & Pension System27,423$10,209 03/31/2024
     ISRG27,423$10,209 03/31/2024
Tocqueville Asset Management L.P.25,065$10,003 03/31/2024
     ISRG25,065$10,003 03/31/2024
Resources Investment Advisors LLC.25,039$9,993 03/31/2024
     ISRG25,039$9,993 03/31/2024
Chiron Investment Management LLC24,892$9,934 03/31/2024
     ISRG24,892$9,934 03/31/2024
MAI Capital Management $9,799 03/31/2024
     ISRG28,553$11,395 03/31/2024
     Put4,000$1,596 03/31/2024
Ieq Capital LLC24,424$9,747 03/31/2024
     ISRG24,424$9,747 03/31/2024
EFG Asset Management North America Corp.24,372$9,722 03/31/2024
     ISRG24,372$9,722 03/31/2024
Elite Wealth Management Inc.24,294$9,695 03/31/2024
     ISRG24,294$9,695 03/31/2024
Genus Capital Management Inc.24,056$9,601 03/31/2024
     ISRG24,056$9,601 03/31/2024
Edmond DE Rothschild Holding S.A. $9,586 03/31/2024
     ISRG23,571$9,407 03/31/2024
     Call9,000$179 03/31/2024
Kentucky Retirement Systems28,170$9,503 12/31/2023
     ISRG28,170$9,503 12/31/2023
Dillon & Associates Inc.23,706$9,459 03/31/2024
     ISRG23,706$9,459 03/31/2024
Fiduciary Group LLC23,622$9,427 03/31/2024
     ISRG23,622$9,427 03/31/2024
Ameritas Investment Partners Inc.23,565$9,404 03/31/2024
     ISRG23,565$9,404 03/31/2024
Sandler Capital Management27,836$9,391 12/31/2023
     ISRG27,836$9,391 12/31/2023
McGuire Investment Group LLC23,465$9,365 03/31/2024
     ISRG23,465$9,365 03/31/2024
GTS Securities LLC $9,246 12/31/2023
     Call54,500$18,386 12/31/2023
     Put47,800$16,126 12/31/2023
     ISRG20,709$6,986 12/31/2023
Chartwell Investment Partners LLC27,252$9,194 12/31/2023
     ISRG27,252$9,194 12/31/2023
Nova R Wealth Inc.23,029$9,191 03/31/2024
     ISRG23,029$9,191 03/31/2024
Achmea Investment Management B.V.22,869$9,127 03/31/2024
     ISRG22,869$9,127 03/31/2024
YHB Investment Advisors Inc.22,863$9,124 03/31/2024
     ISRG22,863$9,124 03/31/2024
Hartford Investment Management Co.22,773$9,088 03/31/2024
     ISRG22,773$9,088 03/31/2024
Central Bank & Trust Co.22,486$8,974 03/31/2024
     ISRG22,486$8,974 03/31/2024
North Star Asset Management Inc.22,370$8,928 03/31/2024
     ISRG22,370$8,928 03/31/2024
Pitcairn Co.22,313$8,905 03/31/2024
     ISRG22,313$8,905 03/31/2024
Washington Trust Advisors Inc.22,203$8,861 03/31/2024
     ISRG22,203$8,861 03/31/2024
Cinctive Capital Management LP25,497$8,602 12/31/2023
     ISRG25,497$8,602 12/31/2023
Advisory Services Network LLC21,472$8,569 03/31/2024
     ISRG21,472$8,569 03/31/2024
Crossmark Global Holdings Inc.21,387$8,535 03/31/2024
     ISRG21,387$8,535 03/31/2024
Great Lakes Advisors LLC21,203$8,462 03/31/2024
     ISRG21,203$8,462 03/31/2024
Broadleaf Partners LLC24,842$8,381 12/31/2023
     ISRG24,842$8,381 12/31/2023
Oppenheimer & Co. Inc.20,862$8,326 03/31/2024
     ISRG20,862$8,326 03/31/2024
Securian Asset Management Inc20,752$8,282 03/31/2024
     ISRG20,752$8,282 03/31/2024
Bayesian Capital Management LP24,520$8,272 12/31/2023
     ISRG24,520$8,272 12/31/2023
Pinnacle Financial Partners Inc.20,685$8,255 03/31/2024
     ISRG20,685$8,255 03/31/2024
Susquehanna Portfolio Strategies LLC20,575$8,211 03/31/2024
     ISRG20,575$8,211 03/31/2024
Vantage Investment Partners LLC20,588$8,209 03/31/2024
     ISRG20,588$8,209 03/31/2024
Unio Capital LLC24,310$8,201 12/31/2023
     ISRG24,310$8,201 12/31/2023
PFM Health Sciences LP24,307$8,200 12/31/2023
     ISRG24,307$8,200 12/31/2023
NEOS Investment Management LLC20,449$8,161 03/31/2024
     ISRG20,449$8,161 03/31/2024
Jackson Square Partners LLC20,220$8,070 03/31/2024
     ISRG20,220$8,070 03/31/2024
Acadian Asset Management LLC20,188$8,054 03/31/2024
     ISRG20,188$8,054 03/31/2024
Intech Investment Management LLC20,035$7,996 03/31/2024
     ISRG20,035$7,996 03/31/2024
Sivik Global Healthcare LLC20,000$7,982 03/31/2024
     ISRG20,000$7,982 03/31/2024
BNP Paribas19,894$7,940 03/31/2024
     ISRG19,894$7,940 03/31/2024
FineMark National Bank & Trust23,522$7,935 12/31/2023
     ISRG23,522$7,935 12/31/2023
PEAK6 Investments LLC $7,854 12/31/2023
     Call36,400$12,280 12/31/2023
     Put29,700$10,020 12/31/2023
     ISRG16,581$5,594 12/31/2023
Cetera Investment Advisers23,249$7,843 12/31/2023
     ISRG23,249$7,843 12/31/2023
Zacks Investment Management23,225$7,835 12/31/2023
     ISRG23,225$7,835 12/31/2023
Lattice Capital Management LLC19,600$7,822 03/31/2024
     ISRG19,600$7,822 03/31/2024
Martin Capital Advisors LLP19,526$7,793 03/31/2024
     ISRG19,526$7,793 03/31/2024
Montag A & Associates Inc.19,491$7,779 03/31/2024
     ISRG19,491$7,779 03/31/2024
Hoylecohen LLC23,000$7,759 12/31/2023
     ISRG23,000$7,759 12/31/2023
Tompkins Financial Corp19,439$7,758 03/31/2024
     ISRG19,439$7,758 03/31/2024
OMERS ADMINISTRATION Corp22,913$7,730 12/31/2023
     ISRG22,913$7,730 12/31/2023
TD Waterhouse Canada Inc.19,449$7,629 03/31/2024
     ISRG19,449$7,629 03/31/2024
Sigma Investment Counselors Inc.18,958$7,566 03/31/2024
     ISRG18,958$7,566 03/31/2024
Azzad Asset Management Inc. ADV18,952$7,564 03/31/2024
     ISRG18,952$7,564 03/31/2024
Los Angeles Capital Management & Equity Research Inc.18,678$7,454 03/31/2024
     ISRG18,678$7,454 03/31/2024
Credit Agricole S A21,621$7,294 12/31/2023
     ISRG21,621$7,294 12/31/2023
McBroom & Associates LLC18,216$7,270 03/31/2024
     ISRG18,216$7,270 03/31/2024
Comgest Global Investors S.A.S.18,138$7,239 03/31/2024
     ISRG18,138$7,239 03/31/2024
Deuterium Capital Management LLC18,000$7,184 03/31/2024
     ISRG18,000$7,184 03/31/2024
BOKF NA21,115$7,123 12/31/2023
     ISRG21,115$7,123 12/31/2023
New Mexico Educational Retirement Board17,742$7,081 03/31/2024
     ISRG17,742$7,081 03/31/2024
Capital Insight Partners LLC17,569$7,012 03/31/2024
     ISRG17,569$7,012 03/31/2024
Hikari Tsushin Inc.17,547$7,003 03/31/2024
     ISRG17,547$7,003 03/31/2024
Prudential PLC20,520$6,923 12/31/2023
     ISRG20,520$6,923 12/31/2023
Colony Group LLC20,456$6,901 12/31/2023
     ISRG20,456$6,901 12/31/2023
Tredje AP fonden17,176$6,855 03/31/2024
     ISRG17,176$6,855 03/31/2024
Sumitomo Life Insurance Co.17,420$6,846 03/31/2024
     ISRG17,420$6,846 03/31/2024
Boston Trust Walden Corp17,152$6,845 03/31/2024
     ISRG17,152$6,845 03/31/2024
Ziegler Capital Management LLC20,008$6,750 12/31/2023
     ISRG20,008$6,750 12/31/2023
Norinchukin Bank The19,899$6,713 12/31/2023
     ISRG19,899$6,713 12/31/2023
L & S Advisors Inc16,799$6,704 03/31/2024
     ISRG16,799$6,704 03/31/2024
Park Avenue Securities LLC16,789$6,700 03/31/2024
     ISRG16,789$6,700 03/31/2024
Northwestern Mutual Wealth Management Co.19,837$6,692 12/31/2023
     ISRG19,837$6,692 12/31/2023
Regions Financial Corp16,741$6,681 03/31/2024
     ISRG16,741$6,681 03/31/2024
Commerce Bank16,541$6,601 03/31/2024
     ISRG16,541$6,601 03/31/2024
Baker Avenue Asset Management LP16,445$6,563 03/31/2024
     ISRG16,445$6,563 03/31/2024
Sienna Gestion16,183$6,458 03/31/2024
     ISRG16,183$6,458 03/31/2024
Stratos Wealth Partners LTD.16,180$6,457 03/31/2024
     ISRG16,180$6,457 03/31/2024
First Citizens Bank & Trust Co.15,840$6,322 03/31/2024
     ISRG15,840$6,322 03/31/2024
Baird Financial Group Inc.18,677$6,301 12/31/2023
     ISRG18,677$6,301 12/31/2023
Metis Global Partners LLC15,501$6,186 03/31/2024
     ISRG15,501$6,186 03/31/2024
Arlington Financial Advisors LLC15,314$6,112 03/31/2024
     ISRG15,314$6,112 03/31/2024
Moody Lynn & Lieberson LLC15,184$6,060 03/31/2024
     ISRG15,184$6,060 03/31/2024
ExodusPoint Capital Management LP17,722$5,979 12/31/2023
     ISRG17,722$5,979 12/31/2023
AIA Group Ltd14,884$5,940 03/31/2024
     ISRG14,884$5,940 03/31/2024
Taikang Asset Management Hong Kong Co Ltd17,262$5,824 12/31/2023
     ISRG17,262$5,824 12/31/2023
Atria Wealth Solutions Inc.14,573$5,816 03/31/2024
     ISRG14,573$5,816 03/31/2024
Sawtooth Solutions LLC17,095$5,767 12/31/2023
     ISRG17,095$5,767 12/31/2023
Morse Asset Management Inc17,040$5,749 12/31/2023
     ISRG17,040$5,749 12/31/2023
Ilmarinen Mutual Pension Insurance Co17,000$5,735 12/31/2023
     ISRG17,000$5,735 12/31/2023
Prospect Hill Management LLC14,325$5,717 03/31/2024
     ISRG14,325$5,717 03/31/2024
Aquatic Capital Management LLC16,720$5,641 12/31/2023
     ISRG16,720$5,641 12/31/2023
Lockheed Martin Investment Management Co.14,020$5,595 03/31/2024
     ISRG14,020$5,595 03/31/2024
KMG Fiduciary Partners LLC13,968$5,574 03/31/2024
     ISRG13,968$5,574 03/31/2024
Mirova13,923$5,557 03/31/2024
     ISRG13,923$5,557 03/31/2024
Bouvel Investment Partners LLC13,912$5,552 03/31/2024
     ISRG13,912$5,552 03/31/2024
D L Carlson Investment Group Inc.16,434$5,544 12/31/2023
     ISRG16,434$5,544 12/31/2023
Verition Fund Management LLC $5,490 12/31/2023
     ISRG15,371$5,186 12/31/2023
     Call900$304 12/31/2023
Bath Savings Trust Co13,702$5,468 03/31/2024
     ISRG13,702$5,468 03/31/2024
First Long Island Investors LLC13,600$5,428 03/31/2024
     ISRG13,600$5,428 03/31/2024
Qube Research & Technologies Ltd $5,376 12/31/2023
     ISRG116,737$39,382 12/31/2023
     Put114,500$38,628 12/31/2023
     Call13,700$4,622 12/31/2023
Gotham Asset Management LLC15,827$5,339 12/31/2023
     ISRG15,827$5,339 12/31/2023
Silverarc Capital Management LLC15,808$5,333 12/31/2023
     ISRG15,808$5,333 12/31/2023
Vinva Investment Management Ltd13,269$5,296 03/31/2024
     ISRG13,269$5,296 03/31/2024
NewEdge Wealth LLC13,992$5,284 03/31/2024
     ISRG13,992$5,284 03/31/2024
E. Ohman J or Asset Management AB15,524$5,237 12/31/2023
     ISRG15,524$5,237 12/31/2023
Vestor Capital LLC15,513$5,233 12/31/2023
     ISRG15,513$5,233 12/31/2023
Richard Bernstein Advisors LLC13,000$5,188 03/31/2024
     ISRG13,000$5,188 03/31/2024
D.A. Davidson & CO.12,941$5,165 03/31/2024
     ISRG12,941$5,165 03/31/2024
Abner Herrman & Brock LLC12,900$5,148 03/31/2024
     ISRG12,900$5,148 03/31/2024
Siemens Fonds Invest GmbH15,163$5,115 12/31/2023
     ISRG15,163$5,115 12/31/2023
Cornerstone Capital Inc.12,808$5,112 03/31/2024
     ISRG12,808$5,112 03/31/2024
Peapack Gladstone Financial Corp12,682$5,061 03/31/2024
     ISRG12,682$5,061 03/31/2024
Simmons Bank14,997$5,059 12/31/2023
     ISRG14,997$5,059 12/31/2023
Empirical Finance LLC12,648$5,048 03/31/2024
     ISRG12,648$5,048 03/31/2024
Toroso Investments LLC14,850$5,010 12/31/2023
     ISRG14,850$5,010 12/31/2023
B. Metzler seel. Sohn & Co. AG14,852$5,010 12/31/2023
     ISRG14,852$5,010 12/31/2023
EP Wealth Advisors LLC14,847$5,009 12/31/2023
     ISRG14,847$5,009 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund12,420$4,957 03/31/2024
     ISRG12,420$4,957 03/31/2024
Marketfield Asset Management LLC14,615$4,931 12/31/2023
     ISRG14,615$4,931 12/31/2023
Cornerstone Advisors LLC12,300$4,909 03/31/2024
     ISRG12,300$4,909 03/31/2024
Legacy Trust12,227$4,880 03/31/2024
     ISRG12,227$4,880 03/31/2024
Metropolitan Life Insurance Co NY14,331$4,835 12/31/2023
     ISRG14,331$4,835 12/31/2023
Rench Wealth Management Inc.12,079$4,821 03/31/2024
     ISRG12,079$4,821 03/31/2024
Sandy Spring Bank12,047$4,808 03/31/2024
     ISRG12,047$4,808 03/31/2024
Jump Financial LLC11,970$4,777 03/31/2024
     ISRG11,970$4,777 03/31/2024
Meiji Yasuda Asset Management Co Ltd.14,155$4,775 12/31/2023
     ISRG14,155$4,775 12/31/2023
Private Advisor Group LLC11,873$4,738 03/31/2024
     ISRG11,873$4,738 03/31/2024
Motley Fool Asset Management LLC11,805$4,711 03/31/2024
     ISRG11,805$4,711 03/31/2024
Tandem Investment Advisors Inc.11,781$4,702 03/31/2024
     ISRG11,781$4,702 03/31/2024
Trexquant Investment LP13,880$4,683 12/31/2023
     ISRG13,880$4,683 12/31/2023
Petredis Investment Advisors LLC11,678$4,661 03/31/2024
     ISRG11,678$4,661 03/31/2024
1ST Source Bank11,631$4,642 03/31/2024
     ISRG11,631$4,642 03/31/2024
Kestra Advisory Services LLC13,440$4,534 12/31/2023
     ISRG13,440$4,534 12/31/2023
AustralianSuper Pty Ltd11,464$4,527 03/31/2024
     ISRG11,464$4,527 03/31/2024
LMR Partners LLP13,415$4,526 12/31/2023
     ISRG13,415$4,526 12/31/2023
Bahl & Gaynor Inc.11,283$4,503 03/31/2024
     ISRG11,283$4,503 03/31/2024
Natixis Investment Managers International11,253$4,491 03/31/2024
     ISRG11,253$4,491 03/31/2024
Evoke Wealth LLC13,252$4,471 12/31/2023
     ISRG13,252$4,471 12/31/2023
Marks Group Wealth Management Inc11,179$4,461 03/31/2024
     ISRG11,179$4,461 03/31/2024
Strategic Planning Group LLC11,158$4,453 03/31/2024
     ISRG11,158$4,453 03/31/2024
Neville Rodie & Shaw Inc.10,986$4,385 03/31/2024
     ISRG10,986$4,385 03/31/2024
Illinois Municipal Retirement Fund10,965$4,376 03/31/2024
     ISRG10,965$4,376 03/31/2024
Capital Group Investment Management PTE. LTD.12,956$4,371 12/31/2023
     ISRG12,956$4,371 12/31/2023
La Banque Postale Asset Management SA12,944$4,367 12/31/2023
     ISRG12,944$4,367 12/31/2023
Covenant Asset Management LLC10,924$4,360 03/31/2024
     ISRG10,924$4,360 03/31/2024
Oak Associates Ltd. OH10,810$4,314 03/31/2024
     ISRG10,810$4,314 03/31/2024
Wedbush Securities Inc.12,765$4,306 12/31/2023
     ISRG12,765$4,306 12/31/2023
Alpine Woods Capital Investors LLC11,566$4,287 03/31/2024
     ISRG11,566$4,287 03/31/2024
Power Corp of Canada12,611$4,254 12/31/2023
     ISRG12,611$4,254 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund12,543$4,232 12/31/2023
     ISRG12,543$4,232 12/31/2023
Hodges Capital Management Inc.10,536$4,205 03/31/2024
     ISRG10,536$4,205 03/31/2024
SYSTM Wealth Solutions LLC10,501$4,191 03/31/2024
     ISRG10,501$4,191 03/31/2024
Banque Cantonale Vaudoise10,341$4,127 03/31/2024
     ISRG10,341$4,127 03/31/2024
Veriti Management LLC10,288$4,106 03/31/2024
     ISRG10,288$4,106 03/31/2024
Blue Square Asset Management LLC10,249$4,090 03/31/2024
     ISRG10,249$4,090 03/31/2024
Brookstone Capital Management10,241$4,087 03/31/2024
     ISRG10,241$4,087 03/31/2024
First Hawaiian Bank10,140$4,047 03/31/2024
     ISRG10,140$4,047 03/31/2024
Deane Retirement Strategies Inc.10,016$3,996 03/31/2024
     ISRG10,016$3,996 03/31/2024
Avantax Advisory Services Inc.9,995$3,989 03/31/2024
     ISRG9,995$3,989 03/31/2024
Roundview Capital LLC9,993$3,988 03/31/2024
     ISRG9,993$3,988 03/31/2024
Dynamic Advisor Solutions LLC9,993$3,988 03/31/2024
     ISRG9,993$3,988 03/31/2024
Apollon Wealth Management LLC9,993$3,988 03/31/2024
     ISRG9,993$3,988 03/31/2024
Everence Capital Management Inc.9,930$3,963 03/31/2024
     ISRG9,930$3,963 03/31/2024
Orion Capital Management LLC9,929$3,963 03/31/2024
     ISRG9,929$3,963 03/31/2024
Welch & Forbes LLC9,858$3,934 03/31/2024
     ISRG9,858$3,934 03/31/2024
Orion Portfolio Solutions LLC9,858$3,934 03/31/2024
     ISRG9,858$3,934 03/31/2024
Strategic Advocates LLC9,829$3,923 03/31/2024
     ISRG9,829$3,923 03/31/2024
Group One Trading L.P. $3,911 03/31/2024
     Call22,100$8,820 03/31/2024
     Put12,300$4,909 03/31/2024
Nwam LLC9,973$3,876 03/31/2024
     ISRG9,973$3,876 03/31/2024
Independent Advisor Alliance9,661$3,856 03/31/2024
     ISRG9,661$3,856 03/31/2024
Knights of Columbus Asset Advisors LLC9,607$3,834 03/31/2024
     ISRG9,607$3,834 03/31/2024
Lincoln National Corp9,536$3,806 03/31/2024
     ISRG9,536$3,806 03/31/2024
Raymond James Trust N.A.9,492$3,788 03/31/2024
     ISRG9,492$3,788 03/31/2024
HM Payson & Co.11,181$3,772 12/31/2023
     ISRG11,181$3,772 12/31/2023
Gamco Investors INC. ET AL11,170$3,768 12/31/2023
     ISRG11,170$3,768 12/31/2023
Northwestern Mutual Investment Management Company LLC11,143$3,759 12/31/2023
     ISRG11,143$3,759 12/31/2023
Family Capital Trust Co9,380$3,743 03/31/2024
     ISRG9,380$3,743 03/31/2024
Zions Bancorporation N.A.11,051$3,728 12/31/2023
     ISRG11,051$3,728 12/31/2023
Ossiam9,315$3,718 03/31/2024
     ISRG9,315$3,718 03/31/2024
Brighton Jones LLC9,314$3,717 03/31/2024
     ISRG9,314$3,717 03/31/2024
Trifecta Capital Advisors LLC9,233$3,685 03/31/2024
     ISRG9,233$3,685 03/31/2024
Arthur M. Cohen & Associates LLC9,195$3,670 03/31/2024
     ISRG9,195$3,670 03/31/2024
Quantinno Capital Management LP10,851$3,661 12/31/2023
     ISRG10,851$3,661 12/31/2023
Whittier Trust Co.9,166$3,658 03/31/2024
     ISRG9,166$3,658 03/31/2024
Buckingham Strategic Wealth LLC9,138$3,647 03/31/2024
     ISRG9,138$3,647 03/31/2024
Traynor Capital Management Inc.9,125$3,642 03/31/2024
     ISRG9,125$3,642 03/31/2024
Dakota Wealth Management9,078$3,623 03/31/2024
     ISRG9,078$3,623 03/31/2024
BNC Wealth Management LLC9,075$3,622 03/31/2024
     ISRG9,075$3,622 03/31/2024
Tokio Marine Asset Management Co. Ltd.8,959$3,575 03/31/2024
     ISRG8,959$3,575 03/31/2024
Sigma Planning Corp8,940$3,568 03/31/2024
     ISRG8,940$3,568 03/31/2024
Whittier Trust Co. of Nevada Inc.8,868$3,539 03/31/2024
     ISRG8,868$3,539 03/31/2024
AFT Forsyth & Company Inc.8,849$3,532 03/31/2024
     ISRG8,849$3,532 03/31/2024
Kayne Anderson Rudnick Investment Management LLC10,447$3,524 12/31/2023
     ISRG10,447$3,524 12/31/2023
Argent Trust Co8,723$3,481 03/31/2024
     ISRG8,723$3,481 03/31/2024
Allworth Financial LP8,714$3,478 03/31/2024
     ISRG8,714$3,478 03/31/2024
United Services Automobile Association10,258$3,461 12/31/2023
     ISRG10,258$3,461 12/31/2023
Canal Capital Management LLC8,547$3,411 03/31/2024
     ISRG8,547$3,411 03/31/2024
Cohen Klingenstein LLC8,460$3,376 03/31/2024
     ISRG8,460$3,376 03/31/2024
Carderock Capital Management Inc.8,444$3,370 03/31/2024
     ISRG8,444$3,370 03/31/2024
Kestra Private Wealth Services LLC8,373$3,342 03/31/2024
     ISRG8,373$3,342 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,916$3,289 03/31/2024
     ISRG8,916$3,289 03/31/2024
Phoenix Holdings Ltd.8,846$3,286 12/31/2023
     ISRG8,846$3,286 12/31/2023
Compagnie Lombard Odier SCmA8,185$3,267 03/31/2024
     ISRG8,185$3,267 03/31/2024
Zweig DiMenna Associates LLC8,150$3,253 03/31/2024
     ISRG8,150$3,253 03/31/2024
Fiduciary Trust Co.9,614$3,243 12/31/2023
     ISRG9,614$3,243 12/31/2023
WD Rutherford LLC8,111$3,237 03/31/2024
     ISRG8,111$3,237 03/31/2024
Oak Asset Management LLC8,085$3,227 03/31/2024
     ISRG8,085$3,227 03/31/2024
Snowden Capital Advisors LLC9,466$3,193 12/31/2023
     ISRG9,466$3,193 12/31/2023
Steward Partners Investment Advisory LLC9,463$3,192 12/31/2023
     ISRG9,463$3,192 12/31/2023
RDA Financial Network7,984$3,186 03/31/2024
     ISRG7,984$3,186 03/31/2024
Herold Advisors Inc.7,950$3,173 03/31/2024
     ISRG7,950$3,173 03/31/2024
First Bank & Trust7,936$3,167 03/31/2024
     ISRG7,936$3,167 03/31/2024
Girard Partners LTD.7,920$3,161 03/31/2024
     ISRG7,920$3,161 03/31/2024
Beacon Pointe Advisors LLC9,314$3,142 12/31/2023
     ISRG9,314$3,142 12/31/2023
Westpac Banking Corp7,853$3,134 03/31/2024
     ISRG7,853$3,134 03/31/2024
Adviser Investments LLC7,845$3,131 03/31/2024
     ISRG7,845$3,131 03/31/2024
Hennion & Walsh Asset Management Inc.7,785$3,107 03/31/2024
     ISRG7,785$3,107 03/31/2024
Ostrum Asset Management7,776$3,103 03/31/2024
     ISRG7,776$3,103 03/31/2024
FJ Investments LLC9,100$3,070 12/31/2023
     ISRG9,100$3,070 12/31/2023
GWM Advisors LLC8,652$3,066 12/31/2023
     ISRG8,652$3,066 12/31/2023
Highlander Capital Management LLC9,075$3,062 12/31/2023
     ISRG9,075$3,062 12/31/2023
Hills Bank & Trust Co7,641$3,049 03/31/2024
     ISRG7,641$3,049 03/31/2024
Nomura Holdings Inc.9,037$3,049 12/31/2023
     ISRG9,037$3,049 12/31/2023
Schonfeld Strategic Advisors LLC9,038$3,049 12/31/2023
     ISRG9,038$3,049 12/31/2023
Kornitzer Capital Management Inc. KS7,564$3,019 03/31/2024
     ISRG7,564$3,019 03/31/2024
Axxcess Wealth Management LLC8,933$3,014 12/31/2023
     ISRG8,933$3,014 12/31/2023
Cyndeo Wealth Partners LLC7,539$3,009 03/31/2024
     ISRG7,539$3,009 03/31/2024
Pinnacle Wealth Management LLC7,517$3,000 03/31/2024
     ISRG7,517$3,000 03/31/2024
Intrust Bank NA7,384$2,947 03/31/2024
     ISRG7,384$2,947 03/31/2024
Burns J W & Co. Inc. NY7,329$2,925 03/31/2024
     ISRG7,329$2,925 03/31/2024
Wendell David Associates Inc.7,275$2,903 03/31/2024
     ISRG7,275$2,903 03/31/2024
UniSuper Management Pty Ltd7,250$2,893 03/31/2024
     ISRG7,250$2,893 03/31/2024
Lighthouse Investment Partners LLC7,191$2,870 03/31/2024
     ISRG7,191$2,870 03/31/2024
Baldwin Investment Management LLC8,488$2,864 12/31/2023
     ISRG8,488$2,864 12/31/2023
Diversify Advisory Services LLC7,247$2,862 03/31/2024
     ISRG7,247$2,862 03/31/2024
Panagora Asset Management Inc.7,098$2,833 03/31/2024
     ISRG7,098$2,833 03/31/2024
Legato Capital Management LLC7,098$2,833 03/31/2024
     ISRG7,098$2,833 03/31/2024
Empowered Funds LLC7,093$2,831 03/31/2024
     ISRG7,093$2,831 03/31/2024
Jaffetilchin Investment Partners LLC8,364$2,822 12/31/2023
     ISRG8,364$2,822 12/31/2023
Vestmark Advisory Solutions Inc.8,312$2,804 12/31/2023
     ISRG8,312$2,804 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.7,000$2,794 03/31/2024
     ISRG7,000$2,794 03/31/2024
Sycomore Asset Management7,093$2,779 03/31/2024
     ISRG7,093$2,779 03/31/2024
Principal Securities Inc.6,957$2,776 03/31/2024
     ISRG6,957$2,776 03/31/2024
Coldstream Capital Management Inc.8,209$2,769 12/31/2023
     ISRG8,209$2,769 12/31/2023
Sequoia Financial Advisors LLC6,893$2,751 03/31/2024
     ISRG6,893$2,751 03/31/2024
Alberta Investment Management Corp8,100$2,733 12/31/2023
     ISRG8,100$2,733 12/31/2023
Signaturefd LLC6,843$2,731 03/31/2024
     ISRG6,843$2,731 03/31/2024
Scott & Selber Inc.6,830$2,726 03/31/2024
     ISRG6,830$2,726 03/31/2024
Front Row Advisors LLC8,041$2,713 12/31/2023
     ISRG8,041$2,713 12/31/2023
Harbor Capital Advisors Inc.6,790$2,710 03/31/2024
     ISRG6,790$2,710 03/31/2024
Daymark Wealth Partners LLC6,757$2,697 03/31/2024
     ISRG6,757$2,697 03/31/2024
Derbend Asset Management6,753$2,695 03/31/2024
     ISRG6,753$2,695 03/31/2024
Central Pacific Bank Trust Division6,826$2,695 03/31/2024
     ISRG6,826$2,695 03/31/2024
WINTON GROUP Ltd7,893$2,663 12/31/2023
     ISRG7,893$2,663 12/31/2023
Seven Eight Capital LP6,645$2,652 03/31/2024
     ISRG6,645$2,652 03/31/2024
Stephens Inc. AR7,846$2,647 12/31/2023
     ISRG7,846$2,647 12/31/2023
Andrew Hill Investment Advisors Inc.6,600$2,634 03/31/2024
     ISRG6,600$2,634 03/31/2024
Diversified Trust Co6,574$2,624 03/31/2024
     ISRG6,574$2,624 03/31/2024
PFG Advisors6,504$2,596 03/31/2024
     ISRG6,504$2,596 03/31/2024
Nilsine Partners LLC6,502$2,595 03/31/2024
     ISRG6,502$2,595 03/31/2024
DAVENPORT & Co LLC6,440$2,570 03/31/2024
     ISRG6,440$2,570 03/31/2024
Cullinan Associates Inc.6,400$2,554 03/31/2024
     ISRG6,400$2,554 03/31/2024
China Universal Asset Management Co. Ltd.6,400$2,554 03/31/2024
     ISRG6,400$2,554 03/31/2024
Vestcor Inc7,494$2,528 12/31/2023
     ISRG7,494$2,528 12/31/2023
Wisconsin Capital Management LLC7,455$2,515 12/31/2023
     ISRG7,455$2,515 12/31/2023
First Horizon Advisors Inc.6,249$2,494 03/31/2024
     ISRG6,249$2,494 03/31/2024
CLARET ASSET MANAGEMENT Corp6,249$2,494 03/31/2024
     ISRG6,249$2,494 03/31/2024
Goelzer Investment Management Inc.6,207$2,477 03/31/2024
     ISRG6,207$2,477 03/31/2024
Legacy Wealth Asset Management LLC6,200$2,474 03/31/2024
     ISRG6,200$2,474 03/31/2024
Falcon Wealth Planning6,180$2,466 03/31/2024
     ISRG6,180$2,466 03/31/2024
Oak Harvest Investment Services6,161$2,459 03/31/2024
     ISRG6,161$2,459 03/31/2024
Freestone Capital Holdings LLC7,263$2,450 12/31/2023
     ISRG7,263$2,450 12/31/2023
Benjamin F. Edwards & Company Inc.6,112$2,439 03/31/2024
     ISRG6,112$2,439 03/31/2024
Thoroughbred Financial Services LLC6,070$2,422 03/31/2024
     ISRG6,070$2,422 03/31/2024
Linden Thomas Advisory Services LLC6,065$2,420 03/31/2024
     ISRG6,065$2,420 03/31/2024
Cetera Advisors LLC7,152$2,413 12/31/2023
     ISRG7,152$2,413 12/31/2023
Lake Street Financial LLC6,009$2,398 03/31/2024
     ISRG6,009$2,398 03/31/2024
Berger Financial Group Inc6,007$2,397 03/31/2024
     ISRG6,007$2,397 03/31/2024
HB Wealth Management LLC5,980$2,387 03/31/2024
     ISRG5,980$2,387 03/31/2024
Capital Asset Advisory Services LLC6,051$2,350 03/31/2024
     ISRG6,051$2,350 03/31/2024
Horizon Investments LLC6,954$2,346 12/31/2023
     ISRG6,954$2,346 12/31/2023
STF Management LP5,856$2,337 03/31/2024
     ISRG5,856$2,337 03/31/2024
Stratos Wealth Advisors LLC5,786$2,309 03/31/2024
     ISRG5,786$2,309 03/31/2024
Martingale Asset Management L P6,845$2,309 12/31/2023
     ISRG6,845$2,309 12/31/2023
Tower View Investment Management & Research LLC5,755$2,297 03/31/2024
     ISRG5,755$2,297 03/31/2024
IMA Wealth Inc.5,736$2,289 03/31/2024
     ISRG5,736$2,289 03/31/2024
Moody National Bank Trust Division5,688$2,270 03/31/2024
     ISRG5,688$2,270 03/31/2024
RiverPark Advisors LLC5,666$2,261 03/31/2024
     ISRG5,666$2,261 03/31/2024
Meiji Yasuda Life Insurance Co6,698$2,260 12/31/2023
     ISRG6,698$2,260 12/31/2023
Procyon Private Wealth Partners LLC5,581$2,227 03/31/2024
     ISRG5,581$2,227 03/31/2024
Vident Advisory LLC6,529$2,203 12/31/2023
     ISRG6,529$2,203 12/31/2023
Meeder Advisory Services Inc.5,475$2,185 03/31/2024
     ISRG5,475$2,185 03/31/2024
CAPROCK Group Inc.5,455$2,177 03/31/2024
     ISRG5,455$2,177 03/31/2024
Dfpg Investments LLC6,694$2,156 12/31/2023
     ISRG6,694$2,156 12/31/2023
Whitener Capital Management Inc.5,399$2,155 03/31/2024
     ISRG5,399$2,155 03/31/2024
Geneva Capital Management LLC5,390$2,151 03/31/2024
     ISRG5,390$2,151 03/31/2024
Exome Asset Management LLC6,358$2,145 12/31/2023
     ISRG6,358$2,145 12/31/2023
Perigon Wealth Management LLC5,363$2,140 03/31/2024
     ISRG5,363$2,140 03/31/2024
Balboa Wealth Partners5,363$2,140 03/31/2024
     ISRG5,363$2,140 03/31/2024
Headlands Technologies LLC5,351$2,136 03/31/2024
     ISRG5,351$2,136 03/31/2024
Spire Wealth Management5,343$2,132 03/31/2024
     ISRG5,343$2,132 03/31/2024
Wetherby Asset Management Inc.6,300$2,125 12/31/2023
     ISRG6,300$2,125 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,294$2,124 12/31/2023
     ISRG6,294$2,124 12/31/2023
Altman Advisors Inc.5,345$2,111 03/31/2024
     ISRG5,345$2,111 03/31/2024
Advisors Asset Management Inc.6,251$2,109 12/31/2023
     ISRG6,251$2,109 12/31/2023
Keebeck Wealth Management LLC6,249$2,108 12/31/2023
     ISRG6,249$2,108 12/31/2023
Everett Harris & Co. CA5,278$2,106 03/31/2024
     ISRG5,278$2,106 03/31/2024
First Financial Bankshares Inc6,220$2,098 12/31/2023
     ISRG6,220$2,098 12/31/2023
Transform Wealth LLC5,158$2,059 03/31/2024
     ISRG5,158$2,059 03/31/2024
Riverpark Capital Management LLC5,154$2,057 03/31/2024
     ISRG5,154$2,057 03/31/2024
Intellectus Partners LLC5,135$2,049 03/31/2024
     ISRG5,135$2,049 03/31/2024
RMR Wealth Builders5,114$2,041 03/31/2024
     ISRG5,114$2,041 03/31/2024
Stablepoint Partners LLC5,110$2,039 03/31/2024
     ISRG5,110$2,039 03/31/2024
Court Place Advisors LLC5,095$2,033 03/31/2024
     ISRG5,095$2,033 03/31/2024
HBK Sorce Advisory LLC5,025$2,005 03/31/2024
     ISRG5,025$2,005 03/31/2024
Proequities Inc. $1,997 03/31/2024
     ISRG5,004$1,997 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
National Asset Management Inc.5,921$1,997 12/31/2023
     ISRG5,921$1,997 12/31/2023
Prime Capital Investment Advisors LLC5,920$1,997 12/31/2023
     ISRG5,920$1,997 12/31/2023
Gilliland Jeter Wealth Management LLC4,951$1,976 03/31/2024
     ISRG4,951$1,976 03/31/2024
Texas Yale Capital Corp.4,930$1,968 03/31/2024
     ISRG4,930$1,968 03/31/2024
Segment Wealth Management LLC4,931$1,968 03/31/2024
     ISRG4,931$1,968 03/31/2024
Stiles Financial Services Inc4,883$1,949 03/31/2024
     ISRG4,883$1,949 03/31/2024
Team Hewins LLC4,870$1,944 03/31/2024
     ISRG4,870$1,944 03/31/2024
Clarity Capital Partners LLC4,860$1,940 03/31/2024
     ISRG4,860$1,940 03/31/2024
Accurate Wealth Management LLC5,219$1,912 03/31/2024
     ISRG5,219$1,912 03/31/2024
Angeles Wealth Management LLC4,746$1,894 03/31/2024
     ISRG4,746$1,894 03/31/2024
Redmond Asset Management LLC4,744$1,893 03/31/2024
     ISRG4,744$1,893 03/31/2024
South Dakota Investment Council4,659$1,859 03/31/2024
     ISRG4,659$1,859 03/31/2024
Malaga Cove Capital LLC4,654$1,857 03/31/2024
     ISRG4,654$1,857 03/31/2024
AXQ Capital LP5,500$1,855 12/31/2023
     ISRG5,500$1,855 12/31/2023
Trust Co. of Vermont4,639$1,851 03/31/2024
     ISRG4,639$1,851 03/31/2024
King Luther Capital Management Corp5,482$1,849 12/31/2023
     ISRG5,482$1,849 12/31/2023
Concentric Capital Strategies LP5,427$1,831 12/31/2023
     ISRG5,427$1,831 12/31/2023
Eastover Investment Advisors LLC4,566$1,822 03/31/2024
     ISRG4,566$1,822 03/31/2024
Summit Trail Advisors LLC4,562$1,821 03/31/2024
     ISRG4,562$1,821 03/31/2024
Alaethes Wealth LLC5,397$1,821 12/31/2023
     ISRG5,397$1,821 12/31/2023
Hilltop Holdings Inc.5,387$1,817 12/31/2023
     ISRG5,387$1,817 12/31/2023
CNB Bank4,550$1,816 03/31/2024
     ISRG4,550$1,816 03/31/2024
Alhambra Investment Partners LLC4,500$1,796 03/31/2024
     ISRG4,500$1,796 03/31/2024
OLD National Bancorp IN4,494$1,794 03/31/2024
     ISRG4,494$1,794 03/31/2024
Townsquare Capital LLC5,309$1,791 12/31/2023
     ISRG5,309$1,791 12/31/2023
Schechter Investment Advisors LLC4,484$1,789 03/31/2024
     ISRG4,484$1,789 03/31/2024
Coalescence Partners Investment Management, LP5,267$1,777 12/31/2023
     ISRG5,267$1,777 12/31/2023
Prospera Financial Services Inc5,243$1,769 12/31/2023
     ISRG5,243$1,769 12/31/2023
Kampmann Melissa S.5,159$1,740 12/31/2023
     ISRG5,159$1,740 12/31/2023
Crestwood Advisors Group LLC4,308$1,719 03/31/2024
     ISRG4,308$1,719 03/31/2024
Wedmont Private Capital4,394$1,718 03/31/2024
     ISRG4,394$1,718 03/31/2024
Hollencrest Capital Management $1,710 03/31/2024
     ISRG4,285$1,710 03/31/2024
     Call100$0 03/31/2024
WoodTrust Financial Corp4,262$1,701 03/31/2024
     ISRG4,262$1,701 03/31/2024
Vaughan Nelson Investment Management L.P.4,260$1,700 03/31/2024
     ISRG4,260$1,700 03/31/2024
Clear Harbor Asset Management LLC4,258$1,699 03/31/2024
     ISRG4,258$1,699 03/31/2024
Keel Point LLC4,252$1,697 03/31/2024
     ISRG4,252$1,697 03/31/2024
Merit Financial Group LLC4,420$1,686 03/31/2024
     ISRG4,420$1,686 03/31/2024
Grandfield & Dodd LLC4,216$1,683 03/31/2024
     ISRG4,216$1,683 03/31/2024
CHURCHILL MANAGEMENT Corp4,180$1,668 03/31/2024
     ISRG4,180$1,668 03/31/2024
Connor Clark & Lunn Investment Management Ltd.4,165$1,662 03/31/2024
     ISRG4,165$1,662 03/31/2024
Kingsview Wealth Management LLC4,144$1,654 03/31/2024
     ISRG4,144$1,654 03/31/2024
Cubist Systematic Strategies LLC $1,645 12/31/2023
     Put8,700$2,935 12/31/2023
     Call8,000$2,699 12/31/2023
     ISRG5,575$1,881 12/31/2023
Aptus Capital Advisors LLC4,872$1,644 12/31/2023
     ISRG4,872$1,644 12/31/2023
Spears Abacus Advisors LLC4,085$1,630 03/31/2024
     ISRG4,085$1,630 03/31/2024
Atom Investors LP4,832$1,630 12/31/2023
     ISRG4,832$1,630 12/31/2023
GM Advisory Group Inc.4,072$1,625 03/31/2024
     ISRG4,072$1,625 03/31/2024
Quadrant Capital Group LLC4,793$1,617 12/31/2023
     ISRG4,793$1,617 12/31/2023
Equitable Holdings Inc.4,720$1,592 12/31/2023
     ISRG4,720$1,592 12/31/2023
Mcrae Capital Management Inc.3,965$1,582 03/31/2024
     ISRG3,965$1,582 03/31/2024
Fort Washington Investment Advisors Inc. OH3,960$1,580 03/31/2024
     ISRG3,960$1,580 03/31/2024
E Fund Management Co. Ltd.3,940$1,572 03/31/2024
     ISRG3,940$1,572 03/31/2024
Legacy Bridge LLC3,935$1,570 03/31/2024
     ISRG3,935$1,570 03/31/2024
Stonebridge Capital Advisors LLC4,650$1,569 12/31/2023
     ISRG4,650$1,569 12/31/2023
Cookson Peirce & Co. Inc.3,926$1,567 03/31/2024
     ISRG3,926$1,567 03/31/2024
PAX Financial Group LLC3,901$1,557 03/31/2024
     ISRG3,901$1,557 03/31/2024
Frank Rimerman Advisors LLC3,891$1,553 03/31/2024
     ISRG3,891$1,553 03/31/2024
RMB Capital Management LLC4,594$1,550 12/31/2023
     ISRG4,594$1,550 12/31/2023
Harvest Fund Management Co. Ltd4,593$1,544 12/31/2023
     ISRG4,593$1,544 12/31/2023
Boston Financial Mangement LLC3,867$1,543 03/31/2024
     ISRG3,867$1,543 03/31/2024
Jamison Private Wealth Management Inc.3,864$1,542 03/31/2024
     ISRG3,864$1,542 03/31/2024
Howland Capital Management LLC3,845$1,535 03/31/2024
     ISRG3,845$1,535 03/31/2024
Doliver Advisors LP3,832$1,529 03/31/2024
     ISRG3,832$1,529 03/31/2024
Alamar Capital Management LLC4,525$1,527 12/31/2023
     ISRG4,525$1,527 12/31/2023
V Square Quantitative Management LLC3,820$1,525 03/31/2024
     ISRG3,820$1,525 03/31/2024
Avestar Capital LLC3,794$1,514 03/31/2024
     ISRG3,794$1,514 03/31/2024
Alerus Financial NA3,761$1,501 03/31/2024
     ISRG3,761$1,501 03/31/2024
Ingalls & Snyder LLC3,753$1,498 03/31/2024
     ISRG3,753$1,498 03/31/2024
Mirador Capital Partners LP3,726$1,487 03/31/2024
     ISRG3,726$1,487 03/31/2024
Ritholtz Wealth Management3,727$1,487 03/31/2024
     ISRG3,727$1,487 03/31/2024
Iyo Bank Ltd.3,720$1,485 03/31/2024
     ISRG3,720$1,485 03/31/2024
Alps Advisors Inc.4,399$1,484 12/31/2023
     ISRG4,399$1,484 12/31/2023
Savant Capital LLC3,716$1,483 03/31/2024
     ISRG3,716$1,483 03/31/2024
Integrated Wealth Concepts LLC4,388$1,480 12/31/2023
     ISRG4,388$1,480 12/31/2023
Cigna Investments Inc. New3,700$1,476 03/31/2024
     ISRG3,700$1,476 03/31/2024
Anchor Investment Management LLC4,363$1,472 12/31/2023
     ISRG4,363$1,472 12/31/2023
180 Wealth Advisors LLC3,681$1,469 03/31/2024
     ISRG3,681$1,469 03/31/2024
Gladstone Institutional Advisory LLC4,344$1,465 12/31/2023
     ISRG4,344$1,465 12/31/2023
Sepio Capital LP4,312$1,455 12/31/2023
     ISRG4,312$1,455 12/31/2023
Two Sigma Securities LLC $1,447 12/31/2023
     Call17,800$6,005 12/31/2023
     Put15,400$5,195 12/31/2023
     ISRG1,887$637 12/31/2023
Summit Financial LLC3,612$1,441 03/31/2024
     ISRG3,612$1,441 03/31/2024
Wealthcare Advisory Partners LLC3,576$1,427 03/31/2024
     ISRG3,576$1,427 03/31/2024
Paces Ferry Wealth Advisors LLC3,560$1,421 03/31/2024
     ISRG3,560$1,421 03/31/2024
Strategic Blueprint LLC3,559$1,420 03/31/2024
     ISRG3,559$1,420 03/31/2024
GraniteShares Advisors LLC3,536$1,411 03/31/2024
     ISRG3,536$1,411 03/31/2024
HRT Financial LP3,530$1,408 03/31/2024
     ISRG3,530$1,408 03/31/2024
ICICI Prudential Asset Management Co Ltd3,507$1,400 03/31/2024
     ISRG3,507$1,400 03/31/2024
First United Bank Trust3,493$1,394 03/31/2024
     ISRG3,493$1,394 03/31/2024
Gilbert & Cook Inc.3,469$1,384 03/31/2024
     ISRG3,469$1,384 03/31/2024
Highland Capital Management LLC3,466$1,383 03/31/2024
     ISRG3,466$1,383 03/31/2024
Bedel Financial Consulting Inc.3,444$1,374 03/31/2024
     ISRG3,444$1,374 03/31/2024
HighPoint Advisor Group LLC3,502$1,372 12/31/2023
     ISRG3,502$1,372 12/31/2023
IPG Investment Advisors LLC4,065$1,371 12/31/2023
     ISRG4,065$1,371 12/31/2023
Trust Asset Management LLC4,051$1,367 12/31/2023
     ISRG4,051$1,367 12/31/2023
Principle Wealth Partners LLC3,411$1,361 03/31/2024
     ISRG3,411$1,361 03/31/2024
Willner & Heller LLC3,965$1,338 12/31/2023
     ISRG3,965$1,338 12/31/2023
Stock Yards Bank & Trust Co.3,347$1,336 03/31/2024
     ISRG3,347$1,336 03/31/2024
Sendero Wealth Management LLC3,345$1,335 03/31/2024
     ISRG3,345$1,335 03/31/2024
SWS Partners3,341$1,333 03/31/2024
     ISRG3,341$1,333 03/31/2024
Inspire Advisors LLC3,323$1,326 03/31/2024
     ISRG3,323$1,326 03/31/2024
CWA Asset Management Group LLC3,321$1,325 03/31/2024
     ISRG3,321$1,325 03/31/2024
Sentry Investment Management LLC3,303$1,318 03/31/2024
     ISRG3,303$1,318 03/31/2024
M&G Plc3,303$1,318 03/31/2024
     ISRG3,303$1,318 03/31/2024
Equitable Trust Co.3,299$1,317 03/31/2024
     ISRG3,299$1,317 03/31/2024
Dorsey & Whitney Trust CO LLC3,300$1,317 03/31/2024
     ISRG3,300$1,317 03/31/2024
1858 Wealth Management LLC3,280$1,309 03/31/2024
     ISRG3,280$1,309 03/31/2024
Americana Partners LLC3,276$1,307 03/31/2024
     ISRG3,276$1,307 03/31/2024
Quadcap Wealth Management LLC3,260$1,301 03/31/2024
     ISRG3,260$1,301 03/31/2024
Field & Main Bank3,257$1,300 03/31/2024
     ISRG3,257$1,300 03/31/2024
Harbert Fund Advisors Inc.3,850$1,299 12/31/2023
     ISRG3,850$1,299 12/31/2023
Ballentine Partners LLC3,236$1,291 03/31/2024
     ISRG3,236$1,291 03/31/2024
Laurion Capital Management LP $1,282 12/31/2023
     Call41,600$14,034 12/31/2023
     Put37,800$12,752 12/31/2023
First National Trust Co3,178$1,268 03/31/2024
     ISRG3,178$1,268 03/31/2024
ISAM Funds UK Ltd3,752$1,266 12/31/2023
     ISRG3,752$1,266 12/31/2023
Venture Visionary Partners LLC3,160$1,261 03/31/2024
     ISRG3,160$1,261 03/31/2024
Alera Investment Advisors LLC3,125$1,247 03/31/2024
     ISRG3,125$1,247 03/31/2024
Oliver Lagore Vanvalin Investment Group3,694$1,246 12/31/2023
     ISRG3,694$1,246 12/31/2023
Valeo Financial Advisors LLC3,313$1,242 03/31/2024
     ISRG3,313$1,242 03/31/2024
Brevan Howard Capital Management LP3,677$1,240 12/31/2023
     ISRG3,677$1,240 12/31/2023
Money Concepts Capital Corp3,096$1,236 03/31/2024
     ISRG3,096$1,236 03/31/2024
Martin Currie Ltd.3,092$1,234 03/31/2024
     ISRG3,092$1,234 03/31/2024
Western Wealth Management LLC3,058$1,220 03/31/2024
     ISRG3,058$1,220 03/31/2024
Knollwood Investment Advisory LLC3,581$1,208 12/31/2023
     ISRG3,581$1,208 12/31/2023
Leavell Investment Management Inc.3,014$1,203 03/31/2024
     ISRG3,014$1,203 03/31/2024
Bartlett & CO. Wealth Management LLC3,006$1,200 03/31/2024
     ISRG3,006$1,200 03/31/2024
Close Asset Management Ltd3,557$1,200 12/31/2023
     ISRG3,557$1,200 12/31/2023
Umpqua Bank3,004$1,199 03/31/2024
     ISRG3,004$1,199 03/31/2024
Ascent Group LLC3,554$1,199 12/31/2023
     ISRG3,554$1,199 12/31/2023
Albion Financial Group UT3,000$1,197 03/31/2024
     ISRG3,000$1,197 03/31/2024
Ironwood Investment Counsel LLC3,000$1,197 03/31/2024
     ISRG3,000$1,197 03/31/2024
AlphaCentric Advisors LLC3,000$1,197 03/31/2024
     ISRG3,000$1,197 03/31/2024
Country Club Bank GFN2,971$1,186 03/31/2024
     ISRG2,971$1,186 03/31/2024
Reynders McVeigh Capital Management LLC2,961$1,182 03/31/2024
     ISRG2,961$1,182 03/31/2024
M&G Investments USA Inc.3,505$1,181 12/31/2023
     ISRG3,505$1,181 12/31/2023
Flagship Harbor Advisors LLC2,951$1,178 03/31/2024
     ISRG2,951$1,178 03/31/2024
Geller Advisors LLC3,481$1,174 12/31/2023
     ISRG3,481$1,174 12/31/2023
Syon Capital LLC3,468$1,170 12/31/2023
     ISRG3,468$1,170 12/31/2023
Insight Inv LLC2,920$1,165 03/31/2024
     ISRG2,920$1,165 03/31/2024
Checchi Capital Advisers LLC2,898$1,157 03/31/2024
     ISRG2,898$1,157 03/31/2024
Colonial River Wealth Management LLC2,899$1,157 03/31/2024
     ISRG2,899$1,157 03/31/2024
Benjamin Edwards Inc.2,848$1,137 03/31/2024
     ISRG2,848$1,137 03/31/2024
Lake Street Advisors Group LLC2,833$1,131 03/31/2024
     ISRG2,833$1,131 03/31/2024
Sound View Wealth Advisors Group LLC2,832$1,130 03/31/2024
     ISRG2,832$1,130 03/31/2024
Brandywine Managers LLC3,333$1,124 12/31/2023
     ISRG3,333$1,124 12/31/2023
GAMMA Investing LLC2,804$1,119 03/31/2024
     ISRG2,804$1,119 03/31/2024
Concurrent Investment Advisors LLC2,799$1,117 03/31/2024
     ISRG2,799$1,117 03/31/2024
PFG Investments LLC2,793$1,115 03/31/2024
     ISRG2,793$1,115 03/31/2024
AlphaQ Advisors LLC2,791$1,114 03/31/2024
     ISRG2,791$1,114 03/31/2024
Impax Asset Management Group plc2,787$1,112 03/31/2024
     ISRG2,787$1,112 03/31/2024
Verus Capital Partners LLC $1,110 03/31/2024
     Call2,000$798 03/31/2024
     ISRG781$312 03/31/2024
Pinnacle Wealth Planning Services Inc.2,747$1,096 03/31/2024
     ISRG2,747$1,096 03/31/2024
Strategy Asset Managers LLC2,738$1,093 03/31/2024
     ISRG2,738$1,093 03/31/2024
Diligent Investors LLC2,733$1,091 03/31/2024
     ISRG2,733$1,091 03/31/2024
TIAA Trust National Association2,729$1,089 03/31/2024
     ISRG2,729$1,089 03/31/2024
Wealth Alliance2,722$1,086 03/31/2024
     ISRG2,722$1,086 03/31/2024
Premier Path Wealth Partners LLC2,713$1,083 03/31/2024
     ISRG2,713$1,083 03/31/2024
Jackson Square Capital LLC2,667$1,064 03/31/2024
     ISRG2,667$1,064 03/31/2024
Sunbelt Securities Inc.2,657$1,060 03/31/2024
     ISRG2,657$1,060 03/31/2024
Douglass Winthrop Advisors LLC2,632$1,050 03/31/2024
     ISRG2,632$1,050 03/31/2024
Hemington Wealth Management2,620$1,046 03/31/2024
     ISRG2,620$1,046 03/31/2024
Aurum Wealth Management Group LLC2,616$1,044 03/31/2024
     ISRG2,616$1,044 03/31/2024
Institute for Wealth Management LLC.2,598$1,037 03/31/2024
     ISRG2,598$1,037 03/31/2024
Suvretta Capital Management LLC3,070$1,036 12/31/2023
     ISRG3,070$1,036 12/31/2023
Northern Oak Wealth Management Inc.2,582$1,030 03/31/2024
     ISRG2,582$1,030 03/31/2024
Skopos Labs Inc.2,608$1,030 03/31/2024
     ISRG2,608$1,030 03/31/2024
Schrum Private Wealth Management LLC2,569$1,025 03/31/2024
     ISRG2,569$1,025 03/31/2024
Privium Fund Management UK Ltd2,590$1,023 03/31/2024
     ISRG2,590$1,023 03/31/2024
Qtron Investments LLC3,031$1,023 12/31/2023
     ISRG3,031$1,023 12/31/2023
Bartlett & Co. LLC3,017$1,021 12/31/2023
     ISRG3,017$1,021 12/31/2023
Belpointe Asset Management LLC2,544$1,015 03/31/2024
     ISRG2,544$1,015 03/31/2024
Pinnacle Associates Ltd.2,536$1,012 03/31/2024
     ISRG2,536$1,012 03/31/2024
Circle Wealth Management LLC2,993$1,010 12/31/2023
     ISRG2,993$1,010 12/31/2023
Fulton Bank N.A.2,528$1,009 03/31/2024
     ISRG2,528$1,009 03/31/2024
Putnam FL Investment Management Co.2,527$1,008 03/31/2024
     ISRG2,527$1,008 03/31/2024
Joel Isaacson & Co. LLC2,513$1,003 03/31/2024
     ISRG2,513$1,003 03/31/2024
Kingswood Wealth Advisors LLC2,513$1,003 03/31/2024
     ISRG2,513$1,003 03/31/2024
Fielder Capital Group LLC2,501$998 03/31/2024
     ISRG2,501$998 03/31/2024
Conning Inc.2,495$996 03/31/2024
     ISRG2,495$996 03/31/2024
Evergreen Capital Management LLC2,944$993 12/31/2023
     ISRG2,944$993 12/31/2023
Atwater Malick LLC2,475$988 03/31/2024
     ISRG2,475$988 03/31/2024
Columbia Trust Co 010120162,911$982 12/31/2023
     ISRG2,911$982 12/31/2023
Tiemann Investment Advisors LLC2,447$977 03/31/2024
     ISRG2,447$977 03/31/2024
LA Financiere DE L Echiquier2,444$975 03/31/2024
     ISRG2,444$975 03/31/2024
Penobscot Investment Management Company Inc.2,430$970 03/31/2024
     ISRG2,430$970 03/31/2024
Insigneo Advisory Services LLC2,876$970 12/31/2023
     ISRG2,876$970 12/31/2023
Stonegate Investment Group LLC2,425$968 03/31/2024
     ISRG2,425$968 03/31/2024
Trust Co. of Virginia VA2,421$966 03/31/2024
     ISRG2,421$966 03/31/2024
KCM Investment Advisors LLC2,418$965 03/31/2024
     ISRG2,418$965 03/31/2024
Chicago Partners Investment Group LLC2,555$963 03/31/2024
     ISRG2,555$963 03/31/2024
SRS Capital Advisors Inc.2,845$960 12/31/2023
     ISRG2,845$960 12/31/2023
Rational Advisors LLC2,400$958 03/31/2024
     ISRG2,400$958 03/31/2024
Nvwm LLC2,400$958 03/31/2024
     ISRG2,400$958 03/31/2024
Catalina Capital Group LLC2,401$958 03/31/2024
     ISRG2,401$958 03/31/2024
M&G Investment Management Ltd.2,833$955 12/31/2023
     ISRG2,833$955 12/31/2023
Catalytic Wealth RIA LLC2,388$953 03/31/2024
     ISRG2,388$953 03/31/2024
Moseley Investment Management Inc.2,379$949 03/31/2024
     ISRG2,379$949 03/31/2024
Harbor Investment Advisory LLC2,376$948 03/31/2024
     ISRG2,376$948 03/31/2024
American National Bank & Trust Co. VA2,349$937 03/31/2024
     ISRG2,349$937 03/31/2024
CENTRAL TRUST Co2,339$933 03/31/2024
     ISRG2,339$933 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt2,340$933 03/31/2024
     ISRG2,340$933 03/31/2024
Harrington Investments INC2,333$931 03/31/2024
     ISRG2,333$931 03/31/2024
Fidelis Capital Partners LLC2,315$924 03/31/2024
     ISRG2,315$924 03/31/2024
Manchester Capital Management LLC2,314$923 03/31/2024
     ISRG2,314$923 03/31/2024
Heartland Bank & Trust Co2,737$923 12/31/2023
     ISRG2,737$923 12/31/2023
Midwest Professional Planners LTD.2,307$921 03/31/2024
     ISRG2,307$921 03/31/2024
Everhart Financial Group Inc.2,306$920 03/31/2024
     ISRG2,306$920 03/31/2024
Great Valley Advisor Group Inc.2,288$913 03/31/2024
     ISRG2,288$913 03/31/2024
Boomfish Wealth Group LLC2,285$912 03/31/2024
     ISRG2,285$912 03/31/2024
Maven Securities LTD $911 12/31/2023
     Call3,900$1,316 12/31/2023
     Put1,200$405 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC2,269$906 03/31/2024
     ISRG2,269$906 03/31/2024
Lebenthal Global Advisors LLC2,271$906 03/31/2024
     ISRG2,271$906 03/31/2024
Chesapeake Wealth Management2,252$899 03/31/2024
     ISRG2,252$899 03/31/2024
Capstone Wealth Management Group LLC2,251$898 03/31/2024
     ISRG2,251$898 03/31/2024
Balentine LLC2,663$898 12/31/2023
     ISRG2,663$898 12/31/2023
S&CO Inc.2,245$895 03/31/2024
     ISRG2,245$895 03/31/2024
Eastern Bank2,240$894 03/31/2024
     ISRG2,240$894 03/31/2024
USA Financial Portformulas Corp2,240$894 03/31/2024
     ISRG2,240$894 03/31/2024
BTC Capital Management Inc.2,234$892 03/31/2024
     ISRG2,234$892 03/31/2024
Waldron Private Wealth LLC2,215$884 03/31/2024
     ISRG2,215$884 03/31/2024
International Assets Investment Management LLC2,234$882 03/31/2024
     ISRG2,234$882 03/31/2024
LaFleur & Godfrey LLC2,206$880 03/31/2024
     ISRG2,206$880 03/31/2024
Empirical Asset Management LLC2,205$880 03/31/2024
     ISRG2,205$880 03/31/2024
Bellecapital International Ltd.2,201$878 03/31/2024
     ISRG2,201$878 03/31/2024
EagleClaw Capital Managment LLC2,200$878 03/31/2024
     ISRG2,200$878 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co2,191$874 03/31/2024
     ISRG2,191$874 03/31/2024
Ronald Blue Trust Inc.2,190$874 03/31/2024
     ISRG2,190$874 03/31/2024
OneAscent Financial Services LLC2,185$872 03/31/2024
     ISRG2,185$872 03/31/2024
FourThought Financial Partners LLC2,584$872 12/31/2023
     ISRG2,584$872 12/31/2023
RSM US Wealth Management LLC2,169$866 03/31/2024
     ISRG2,169$866 03/31/2024
Avitas Wealth Management LLC2,171$866 03/31/2024
     ISRG2,171$866 03/31/2024
U.S. Capital Wealth Advisors LLC2,145$856 03/31/2024
     ISRG2,145$856 03/31/2024
Howard Capital Management Group LLC2,137$853 03/31/2024
     ISRG2,137$853 03/31/2024
Scotia Capital Inc.2,522$851 12/31/2023
     ISRG2,522$851 12/31/2023
Alpha Family Trust2,125$848 03/31/2024
     ISRG2,125$848 03/31/2024
We Are One Seven LLC2,501$844 12/31/2023
     ISRG2,501$844 12/31/2023
Stone Run Capital LLC2,500$843 12/31/2023
     ISRG2,500$843 12/31/2023
Next Century Growth Investors LLC2,494$841 12/31/2023
     ISRG2,494$841 12/31/2023
Clarius Group LLC2,097$837 03/31/2024
     ISRG2,097$837 03/31/2024
JNB Advisors LLC2,092$835 03/31/2024
     ISRG2,092$835 03/31/2024
Psagot Value Holdings Ltd. Israel 2,463$833 12/31/2023
     ISRG2,463$833 12/31/2023
17 Capital Partners LLC2,084$832 03/31/2024
     ISRG2,084$832 03/31/2024
Allegheny Financial Group LTD2,081$831 03/31/2024
     ISRG2,081$831 03/31/2024
Friedenthal Financial2,074$828 03/31/2024
     ISRG2,074$828 03/31/2024
Clarkston Capital Partners LLC2,445$825 12/31/2023
     ISRG2,445$825 12/31/2023
Wealth Architects LLC2,063$823 03/31/2024
     ISRG2,063$823 03/31/2024
Verdence Capital Advisors LLC2,052$819 03/31/2024
     ISRG2,052$819 03/31/2024
Michael B. Yongue2,051$819 03/31/2024
     ISRG2,051$819 03/31/2024
Atlas Wealth Partners LLC2,100$816 03/31/2024
     ISRG2,100$816 03/31/2024
Beacon Financial Planning Inc.2,044$816 03/31/2024
     ISRG2,044$816 03/31/2024
Vienna Asset Management LLC2,460$814 12/31/2023
     ISRG2,460$814 12/31/2023
K.J. Harrison & Partners Inc2,024$808 03/31/2024
     ISRG2,024$808 03/31/2024
CM Wealth Advisors LLC2,076$807 03/31/2024
     ISRG2,076$807 03/31/2024
J.W. Cole Advisors Inc.2,017$805 03/31/2024
     ISRG2,017$805 03/31/2024
Meitav Dash Investments Ltd.2,009$802 03/31/2024
     ISRG2,009$802 03/31/2024
Mendel Money Management2,007$801 03/31/2024
     ISRG2,007$801 03/31/2024
Synovus Financial Corp2,366$798 12/31/2023
     ISRG2,366$798 12/31/2023
Heritage Wealth Advisors1,992$795 03/31/2024
     ISRG1,992$795 03/31/2024
Western Pacific Wealth Management LP2,354$794 12/31/2023
     ISRG2,354$794 12/31/2023
Rowland & Co. Investment Counsel ADV1,982$791 03/31/2024
     ISRG1,982$791 03/31/2024
Ellevest Inc.1,971$787 03/31/2024
     ISRG1,971$787 03/31/2024
Smartleaf Asset Management LLC1,967$785 03/31/2024
     ISRG1,967$785 03/31/2024
Granite Group Advisors LLC2,066$783 12/31/2023
     ISRG2,066$783 12/31/2023
Liberty One Investment Management LLC1,946$777 03/31/2024
     ISRG1,946$777 03/31/2024
AMG National Trust Bank1,939$774 03/31/2024
     ISRG1,939$774 03/31/2024
Forum Financial Management LP1,937$773 03/31/2024
     ISRG1,937$773 03/31/2024
Founders Financial Securities LLC1,934$772 03/31/2024
     ISRG1,934$772 03/31/2024
NorthRock Partners LLC1,921$767 03/31/2024
     ISRG1,921$767 03/31/2024
SeaCrest Wealth Management LLC1,921$767 03/31/2024
     ISRG1,921$767 03/31/2024
Tobam1,920$766 03/31/2024
     ISRG1,920$766 03/31/2024
Ausdal Financial Partners Inc.1,918$765 03/31/2024
     ISRG1,918$765 03/31/2024
OneAscent Wealth Management LLC1,906$761 03/31/2024
     ISRG1,906$761 03/31/2024
Altfest L J & Co. Inc.1,905$760 03/31/2024
     ISRG1,905$760 03/31/2024
Monetary Management Group Inc.1,895$756 03/31/2024
     ISRG1,895$756 03/31/2024
Park Place Capital Corp1,886$753 03/31/2024
     ISRG1,886$753 03/31/2024
GeoWealth Management LLC2,226$751 12/31/2023
     ISRG2,226$751 12/31/2023
Sheaff Brock Investment Advisors LLC2,226$751 12/31/2023
     ISRG2,226$751 12/31/2023
Eqis Capital Management Inc.2,223$750 12/31/2023
     ISRG2,223$750 12/31/2023
JGP Wealth Management LLC1,866$745 03/31/2024
     ISRG1,866$745 03/31/2024
CX Institutional1,860$742 03/31/2024
     ISRG1,860$742 03/31/2024
Camden Capital LLC2,199$742 12/31/2023
     ISRG2,199$742 12/31/2023
Halbert Hargrove Global Advisors LLC $739 03/31/2024
     ISRG5,851$2,335 03/31/2024
     Put4,000$1,596 03/31/2024
Centaurus Financial Inc.2,183$737 12/31/2023
     ISRG2,183$737 12/31/2023
Zega Financial LLC1,837$733 03/31/2024
     ISRG1,837$733 03/31/2024
Ancora Advisors LLC2,143$723 12/31/2023
     ISRG2,143$723 12/31/2023
Virtus ETF Advisers LLC2,142$723 12/31/2023
     ISRG2,142$723 12/31/2023
Trust Point Inc.1,810$722 03/31/2024
     ISRG1,810$722 03/31/2024
JGP Global Gestao de Recursos Ltda.1,785$712 03/31/2024
     ISRG1,785$712 03/31/2024
Honkamp Krueger Financial Services Inc.1,779$710 03/31/2024
     ISRG1,779$710 03/31/2024
Patron Partners Advisors LLC1,776$709 03/31/2024
     ISRG1,776$709 03/31/2024
Westwood Management Corp IL2,100$708 12/31/2023
     ISRG2,100$708 12/31/2023
Ellerson Group Inc. ADV1,770$706 03/31/2024
     ISRG1,770$706 03/31/2024
Lewis Asset Management LLC1,765$704 03/31/2024
     ISRG1,765$704 03/31/2024
Rehmann Capital Advisory Group1,753$700 03/31/2024
     ISRG1,753$700 03/31/2024
Missouri Trust & Investment Co1,755$700 03/31/2024
     ISRG1,755$700 03/31/2024
Cannell Peter B & Co. Inc.2,075$700 12/31/2023
     ISRG2,075$700 12/31/2023
Park National Corp OH1,750$698 03/31/2024
     ISRG1,750$698 03/31/2024
First Heartland Consultants Inc.1,746$697 03/31/2024
     ISRG1,746$697 03/31/2024
Voya Financial Advisors Inc.2,047$693 12/31/2023
     ISRG2,047$693 12/31/2023
Focus Financial Network Inc.1,844$687 03/31/2024
     ISRG1,844$687 03/31/2024
Guardian Wealth Advisors LLC NC2,036$687 12/31/2023
     ISRG2,036$687 12/31/2023
Gryphon Financial Partners LLC1,711$683 03/31/2024
     ISRG1,711$683 03/31/2024
Portfolio Design Labs LLC2,021$682 12/31/2023
     ISRG2,021$682 12/31/2023
Financial Advocates Investment Management1,700$678 03/31/2024
     ISRG1,700$678 03/31/2024
Warren Averett Asset Management LLC2,008$677 12/31/2023
     ISRG2,008$677 12/31/2023
Morris Retirement Advisors LLC1,692$675 03/31/2024
     ISRG1,692$675 03/31/2024
Ameritas Advisory Services LLC1,856$675 12/31/2023
     ISRG1,856$675 12/31/2023
Aaron Wealth Advisors1,683$672 03/31/2024
     ISRG1,683$672 03/31/2024
RB Capital Management LLC1,682$671 03/31/2024
     ISRG1,682$671 03/31/2024
Heritage Trust Co1,678$670 03/31/2024
     ISRG1,678$670 03/31/2024
Empower Advisory Group LLC1,676$669 03/31/2024
     ISRG1,676$669 03/31/2024
Commerzbank Aktiengesellschaft FI1,672$667 03/31/2024
     ISRG1,672$667 03/31/2024
NBT Bank N A NY1,667$665 03/31/2024
     ISRG1,667$665 03/31/2024
Liberty Capital Management Inc.1,665$664 03/31/2024
     ISRG1,665$664 03/31/2024
Private Portfolio Partners LLC1,663$664 03/31/2024
     ISRG1,663$664 03/31/2024
Main Street Financial Solutions LLC1,662$663 03/31/2024
     ISRG1,662$663 03/31/2024
Maverick Capital Ltd.1,959$661 12/31/2023
     ISRG1,959$661 12/31/2023
Prelude Capital Management LLC1,959$661 12/31/2023
     ISRG1,959$661 12/31/2023
Parsons Capital Management Inc. RI1,650$658 03/31/2024
     ISRG1,650$658 03/31/2024
Fulton Breakefield Broenniman LLC1,646$657 03/31/2024
     ISRG1,646$657 03/31/2024
Simon Quick Advisors LLC1,645$657 03/31/2024
     ISRG1,645$657 03/31/2024
CHICAGO TRUST Co NA1,633$652 03/31/2024
     ISRG1,633$652 03/31/2024
Dana Investment Advisors Inc.1,928$650 12/31/2023
     ISRG1,928$650 12/31/2023
Pine Haven Investment Counsel Inc1,625$649 03/31/2024
     ISRG1,625$649 03/31/2024
Global Retirement Partners LLC1,620$647 03/31/2024
     ISRG1,620$647 03/31/2024
FDx Advisors Inc.1,613$644 03/31/2024
     ISRG1,613$644 03/31/2024
Terra Nova Asset Management LLC1,611$643 03/31/2024
     ISRG1,611$643 03/31/2024
Essex Financial Services Inc.1,607$641 03/31/2024
     ISRG1,607$641 03/31/2024
Perennial Investment Advisors LLC1,900$641 12/31/2023
     ISRG1,900$641 12/31/2023
XR Securities LLC $639 03/31/2024
     Call1,600$639 03/31/2024
Integrated Advisors Network LLC1,600$639 03/31/2024
     ISRG1,600$639 03/31/2024
Coastal Investment Advisors Inc.1,587$633 03/31/2024
     ISRG1,587$633 03/31/2024
Childress Capital Advisors LLC1,585$633 03/31/2024
     ISRG1,585$633 03/31/2024
Mather Group LLC.1,584$632 03/31/2024
     ISRG1,584$632 03/31/2024
Catalyst Financial Partners LLC1,690$632 03/31/2024
     ISRG1,690$632 03/31/2024
SPC Financial Inc.1,574$628 03/31/2024
     ISRG1,574$628 03/31/2024
Pinnacle Wealth Management Advisory Group LLC1,571$627 03/31/2024
     ISRG1,571$627 03/31/2024
Vivid Wealth Management LLC1,568$626 03/31/2024
     ISRG1,568$626 03/31/2024
Davis R M Inc.1,565$625 03/31/2024
     ISRG1,565$625 03/31/2024
1776 Wealth LLC1,566$625 03/31/2024
     ISRG1,566$625 03/31/2024
Beese Fulmer Investment Management Inc.1,559$622 03/31/2024
     ISRG1,559$622 03/31/2024
Elevated Capital Advisors LLC1,556$621 03/31/2024
     ISRG1,556$621 03/31/2024
Arkadios Wealth Advisors1,544$616 03/31/2024
     ISRG1,544$616 03/31/2024
Pallas Capital Advisors LLC1,537$613 03/31/2024
     ISRG1,537$613 03/31/2024
Brown Brothers Harriman & Co.1,533$612 03/31/2024
     ISRG1,533$612 03/31/2024
Aviance Capital Partners LLC1,533$612 03/31/2024
     ISRG1,533$612 03/31/2024
Proficio Capital Partners LLC1,529$610 03/31/2024
     ISRG1,529$610 03/31/2024
Davy Global Fund Management Ltd1,527$609 03/31/2024
     ISRG1,527$609 03/31/2024
Cassady Schiller Wealth Management LLC1,515$605 03/31/2024
     ISRG1,515$605 03/31/2024
J. W. Coons Advisors LLC1,510$603 03/31/2024
     ISRG1,510$603 03/31/2024
Baker Tilly Financial LLC1,510$603 03/31/2024
     ISRG1,510$603 03/31/2024
Tradition Wealth Management LLC1,506$601 03/31/2024
     ISRG1,506$601 03/31/2024
WBH Advisory Inc.1,502$599 03/31/2024
     ISRG1,502$599 03/31/2024
Resonant Capital Advisors LLC1,502$599 03/31/2024
     ISRG1,502$599 03/31/2024
Legacy Financial Advisors Inc.1,774$598 12/31/2023
     ISRG1,774$598 12/31/2023
First Business Financial Services Inc.1,495$597 03/31/2024
     ISRG1,495$597 03/31/2024
Virtue Capital Management LLC1,848$596 12/31/2023
     ISRG1,848$596 12/31/2023
Focus Financial Network Inc. ADV1,764$595 12/31/2023
     ISRG1,764$595 12/31/2023
Miracle Mile Advisors LLC1,478$590 03/31/2024
     ISRG1,478$590 03/31/2024
Cambridge Advisors Inc.1,478$590 03/31/2024
     ISRG1,478$590 03/31/2024
Pure Financial Advisors Inc.1,471$587 03/31/2024
     ISRG1,471$587 03/31/2024
Prosperity Consulting Group LLC1,472$587 03/31/2024
     ISRG1,472$587 03/31/2024
Good Life Advisors LLC1,465$585 03/31/2024
     ISRG1,465$585 03/31/2024
Desjardins Global Asset Management Inc.1,724$582 12/31/2023
     ISRG1,724$582 12/31/2023
Mutual Advisors LLC1,453$580 03/31/2024
     ISRG1,453$580 03/31/2024
Lindbrook Capital LLC1,448$578 03/31/2024
     ISRG1,448$578 03/31/2024
Norris Perne & French LLP MI1,441$575 03/31/2024
     ISRG1,441$575 03/31/2024
Guardian Financial Partners LLC1,440$575 03/31/2024
     ISRG1,440$575 03/31/2024
Modera Wealth Management LLC1,703$575 12/31/2023
     ISRG1,703$575 12/31/2023
Tsfg LLC1,430$571 03/31/2024
     ISRG1,430$571 03/31/2024
SFE Investment Counsel1,410$563 03/31/2024
     ISRG1,410$563 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC1,403$560 03/31/2024
     ISRG1,403$560 03/31/2024
Clear Creek Financial Management LLC1,402$560 03/31/2024
     ISRG1,402$560 03/31/2024
OFI Invest Asset Management1,515$560 03/31/2024
     ISRG1,515$560 03/31/2024
Covenant Partners LLC1,396$557 03/31/2024
     ISRG1,396$557 03/31/2024
Richard W. Paul & Associates LLC1,648$556 12/31/2023
     ISRG1,648$556 12/31/2023
Change Path LLC1,646$555 12/31/2023
     ISRG1,646$555 12/31/2023
PDS Planning Inc1,387$554 03/31/2024
     ISRG1,387$554 03/31/2024
Penserra Capital Management LLC1,631$550 12/31/2023
     ISRG1,631$550 12/31/2023
Wsfs Capital Management LLC1,376$549 03/31/2024
     ISRG1,376$549 03/31/2024
Sage Mountain Advisors LLC1,368$546 03/31/2024
     ISRG1,368$546 03/31/2024
Financial Management Professionals Inc.1,364$544 03/31/2024
     ISRG1,364$544 03/31/2024
NorthCrest Asset Manangement LLC1,364$544 03/31/2024
     ISRG1,364$544 03/31/2024
Personal CFO Solutions LLC1,360$543 03/31/2024
     ISRG1,360$543 03/31/2024
Navalign LLC1,350$539 03/31/2024
     ISRG1,350$539 03/31/2024
AtonRa Partners1,590$536 12/31/2023
     ISRG1,590$536 12/31/2023
TFO TDC LLC1,582$534 12/31/2023
     ISRG1,582$534 12/31/2023
Invesco LLC1,332$532 03/31/2024
     ISRG1,332$532 03/31/2024
Advisors Capital Management LLC1,331$531 03/31/2024
     ISRG1,331$531 03/31/2024
Engineers Gate Manager LP1,574$531 12/31/2023
     ISRG1,574$531 12/31/2023
Diametric Capital LP1,569$529 12/31/2023
     ISRG1,569$529 12/31/2023
Kovack Advisors Inc.1,320$527 03/31/2024
     ISRG1,320$527 03/31/2024
TFC Financial Management1,317$526 03/31/2024
     ISRG1,317$526 03/31/2024
IFP Advisors Inc1,553$524 12/31/2023
     ISRG1,553$524 12/31/2023
GPS Wealth Strategies Group LLC1,307$522 03/31/2024
     ISRG1,307$522 03/31/2024
Quent Capital LLC1,303$520 03/31/2024
     ISRG1,303$520 03/31/2024
Waters Parkerson & CO. LLC1,530$516 12/31/2023
     ISRG1,530$516 12/31/2023
Buckingham Strategic Partners1,530$516 12/31/2023
     ISRG1,530$516 12/31/2023
TFB Advisors LLC1,383$514 03/31/2024
     ISRG1,383$514 03/31/2024
Citizens Financial Group Inc RI1,281$511 03/31/2024
     ISRG1,281$511 03/31/2024
Waterloo Capital L.P.1,516$511 12/31/2023
     ISRG1,516$511 12/31/2023
Green Alpha Advisors LLC1,278$510 03/31/2024
     ISRG1,278$510 03/31/2024
Concord Wealth Partners1,275$509 03/31/2024
     ISRG1,275$509 03/31/2024
DGS Capital Management LLC1,275$509 03/31/2024
     ISRG1,275$509 03/31/2024
Private Wealth Partners LLC1,268$506 03/31/2024
     ISRG1,268$506 03/31/2024
Ashton Thomas Private Wealth LLC1,266$505 03/31/2024
     ISRG1,266$505 03/31/2024
Biltmore Family Office LLC1,490$503 12/31/2023
     ISRG1,490$503 12/31/2023
Oarsman Capital Inc.1,481$500 12/31/2023
     ISRG1,481$500 12/31/2023
First Dallas Securities Inc.1,250$499 03/31/2024
     ISRG1,250$499 03/31/2024
Morningstar Investment Services LLC1,474$499 12/31/2023
     ISRG1,474$499 12/31/2023
True North Advisors LLC1,248$498 03/31/2024
     ISRG1,248$498 03/31/2024
Arete Wealth Advisors LLC1,475$498 12/31/2023
     ISRG1,475$498 12/31/2023
KRS Capital Management LLC1,240$495 03/31/2024
     ISRG1,240$495 03/31/2024
Turtle Creek Wealth Advisors LLC1,236$493 03/31/2024
     ISRG1,236$493 03/31/2024
IHT Wealth Management LLC1,458$492 12/31/2023
     ISRG1,458$492 12/31/2023
Choate Investment Advisors1,230$491 03/31/2024
     ISRG1,230$491 03/31/2024
Golden State Equity Partners1,454$491 12/31/2023
     ISRG1,454$491 12/31/2023
Allstate Corp1,227$490 03/31/2024
     ISRG1,227$490 03/31/2024
Ullmann Financial Group Inc.1,229$490 03/31/2024
     ISRG1,229$490 03/31/2024
Csenge Advisory Group1,229$490 03/31/2024
     ISRG1,229$490 03/31/2024
TrinityPoint Wealth LLC1,225$489 03/31/2024
     ISRG1,225$489 03/31/2024
Connectus Wealth LLC1,445$488 12/31/2023
     ISRG1,445$488 12/31/2023
Drive Wealth Management LLC1,221$487 03/31/2024
     ISRG1,221$487 03/31/2024
Channel Wealth LLC1,218$486 03/31/2024
     ISRG1,218$486 03/31/2024
Mitchell Sinkler & Starr PA1,215$485 03/31/2024
     ISRG1,215$485 03/31/2024
Pegasus Partners Ltd.1,209$482 03/31/2024
     ISRG1,209$482 03/31/2024
Guerra Pan Advisors LLC1,206$481 03/31/2024
     ISRG1,206$481 03/31/2024
Partners Capital Investment Group LLP1,422$480 12/31/2023
     ISRG1,422$480 12/31/2023
LVW Advisors LLC1,201$479 03/31/2024
     ISRG1,201$479 03/31/2024
RHS Financial LLC1,199$479 03/31/2024
     ISRG1,199$479 03/31/2024
Fifth Third Wealth Advisors LLC1,199$479 03/31/2024
     ISRG1,199$479 03/31/2024
Planning Center Inc.1,201$479 03/31/2024
     ISRG1,201$479 03/31/2024
Tilt Investment Management Holdings PBC1,414$477 12/31/2023
     ISRG1,414$477 12/31/2023
Yarbrough Capital LLC1,190$475 03/31/2024
     ISRG1,190$475 03/31/2024
Capital Market Strategies LLC1,190$475 03/31/2024
     ISRG1,190$475 03/31/2024
Wesbanco Bank Inc.1,184$473 03/31/2024
     ISRG1,184$473 03/31/2024
Avenue 1 Advisors LLC1,185$473 03/31/2024
     ISRG1,185$473 03/31/2024
Lion Street Advisors LLC1,180$471 03/31/2024
     ISRG1,180$471 03/31/2024
Gerber Kawasaki Wealth & Investment Management1,394$470 12/31/2023
     ISRG1,394$470 12/31/2023
Harbour Investments Inc.1,389$469 12/31/2023
     ISRG1,389$469 12/31/2023
Interchange Capital Partners LLC1,141$463 03/31/2024
     ISRG1,141$463 03/31/2024
Unique Wealth Strategies LLC1,160$463 03/31/2024
     ISRG1,160$463 03/31/2024
Revolve Wealth Partners LLC1,152$460 03/31/2024
     ISRG1,152$460 03/31/2024
Ignite Planners LLC1,164$460 03/31/2024
     ISRG1,164$460 03/31/2024
Legacy Advisors LLC1,140$455 03/31/2024
     ISRG1,140$455 03/31/2024
Rossmore Private Capital1,139$455 03/31/2024
     ISRG1,139$455 03/31/2024
Spirepoint Private Client LLC1,137$454 03/31/2024
     ISRG1,137$454 03/31/2024
Moors & Cabot Inc.1,133$452 03/31/2024
     ISRG1,133$452 03/31/2024
Investment Partners LTD.1,131$451 03/31/2024
     ISRG1,131$451 03/31/2024
Hall Laurie J Trustee1,125$449 03/31/2024
     ISRG1,125$449 03/31/2024
Kapstone Financial Advisors LLC1,122$448 03/31/2024
     ISRG1,122$448 03/31/2024
ZWJ Investment Counsel Inc.1,120$447 03/31/2024
     ISRG1,120$447 03/31/2024
Transcend Wealth Collective LLC1,114$445 03/31/2024
     ISRG1,114$445 03/31/2024
TRUE Private Wealth Advisors1,109$442 03/31/2024
     ISRG1,109$442 03/31/2024
Great Diamond Partners LLC1,106$441 03/31/2024
     ISRG1,106$441 03/31/2024
Ardevora Asset Management LLP1,300$439 12/31/2023
     ISRG1,300$439 12/31/2023
Contravisory Investment Management Inc.1,097$438 03/31/2024
     ISRG1,097$438 03/31/2024
Naples Global Advisors LLC1,098$438 03/31/2024
     ISRG1,098$438 03/31/2024
Connecticut Wealth Management LLC1,096$437 03/31/2024
     ISRG1,096$437 03/31/2024
Wolff Wiese Magana LLC1,096$437 03/31/2024
     ISRG1,096$437 03/31/2024
Draper Asset Management LLC1,133$436 03/31/2024
     ISRG1,133$436 03/31/2024
Financial Perspectives Inc1,091$435 03/31/2024
     ISRG1,091$435 03/31/2024
Clearstead Advisors LLC1,289$435 12/31/2023
     ISRG1,289$435 12/31/2023
Farther Finance Advisors LLC1,289$435 12/31/2023
     ISRG1,289$435 12/31/2023
Trueblood Wealth Management LLC1,079$431 03/31/2024
     ISRG1,079$431 03/31/2024
Quotient Wealth Partners LLC1,279$431 12/31/2023
     ISRG1,279$431 12/31/2023
FFT Wealth Management LLC1,077$430 03/31/2024
     ISRG1,077$430 03/31/2024
Cobblestone Capital Advisors LLC NY1,076$429 03/31/2024
     ISRG1,076$429 03/31/2024
TCI Wealth Advisors Inc.1,067$426 03/31/2024
     ISRG1,067$426 03/31/2024
Level Four Advisory Services LLC1,064$425 03/31/2024
     ISRG1,064$425 03/31/2024
Wambolt & Associates LLC1,077$425 03/31/2024
     ISRG1,077$425 03/31/2024
Parnassus Investments CA1,062$424 03/31/2024
     ISRG1,062$424 03/31/2024
Everpar Advisors LLC1,061$423 03/31/2024
     ISRG1,061$423 03/31/2024
Cypress Capital Group1,054$421 03/31/2024
     ISRG1,054$421 03/31/2024
Clifford Swan Investment Counsel LLC1,050$419 03/31/2024
     ISRG1,050$419 03/31/2024
Investmark Advisory Group LLC1,232$416 12/31/2023
     ISRG1,232$416 12/31/2023
Financial Management Network Inc.1,095$415 03/31/2024
     ISRG1,095$415 03/31/2024
Advisory Alpha LLC1,038$414 03/31/2024
     ISRG1,038$414 03/31/2024
David Loasby1,059$414 03/31/2024
     ISRG1,059$414 03/31/2024
Encompass Wealth Advisors LLC1,035$413 03/31/2024
     ISRG1,035$413 03/31/2024
Wade G W & Inc.1,223$413 12/31/2023
     ISRG1,223$413 12/31/2023
Sontag Advisory LLC1,032$412 03/31/2024
     ISRG1,032$412 03/31/2024
Triangle Securities Wealth Management1,030$411 03/31/2024
     ISRG1,030$411 03/31/2024
Systematic Alpha Investments LLC1,029$411 03/31/2024
     ISRG1,029$411 03/31/2024
Journey Strategic Wealth LLC1,030$411 03/31/2024
     ISRG1,030$411 03/31/2024
D. B. Root & Company LLC1,019$407 03/31/2024
     ISRG1,019$407 03/31/2024
Tufton Capital Management1,018$406 03/31/2024
     ISRG1,018$406 03/31/2024
MONECO Advisors LLC1,012$404 03/31/2024
     ISRG1,012$404 03/31/2024
Palisade Asset Management LLC1,009$403 03/31/2024
     ISRG1,009$403 03/31/2024
Parcion Private Wealth LLC1,004$401 03/31/2024
     ISRG1,004$401 03/31/2024
Alta Advisers Ltd1,000$399 03/31/2024
     ISRG1,000$399 03/31/2024
Souders Financial Advisors1,000$399 03/31/2024
     ISRG1,000$399 03/31/2024
Apriem Advisors1,183$399 12/31/2023
     ISRG1,183$399 12/31/2023
Laidlaw Wealth Management LLC1,183$399 12/31/2023
     ISRG1,183$399 12/31/2023
LJI Wealth Management LLC1,181$398 12/31/2023
     ISRG1,181$398 12/31/2023
Symmetry Partners LLC996$397 03/31/2024
     ISRG996$397 03/31/2024
Guyasuta Investment Advisors Inc.990$395 03/31/2024
     ISRG990$395 03/31/2024
AIMZ Investment Advisors LLC990$395 03/31/2024
     ISRG990$395 03/31/2024
WealthPlan Investment Management LLC1,170$395 12/31/2023
     ISRG1,170$395 12/31/2023
Bailard Inc.984$393 03/31/2024
     ISRG984$393 03/31/2024
Eudaimonia Partners LLC982$392 03/31/2024
     ISRG982$392 03/31/2024
BSW Wealth Partners978$390 03/31/2024
     ISRG978$390 03/31/2024
L2 Asset Management LLC1,157$390 12/31/2023
     ISRG1,157$390 12/31/2023
First Affirmative Financial Network970$387 03/31/2024
     ISRG970$387 03/31/2024
LexAurum Advisors LLC970$387 03/31/2024
     ISRG970$387 03/31/2024
Acropolis Investment Management LLC968$386 03/31/2024
     ISRG968$386 03/31/2024
Stokes Family Office LLC965$385 03/31/2024
     ISRG965$385 03/31/2024
Sittner & Nelson LLC959$383 03/31/2024
     ISRG959$383 03/31/2024
Norden Group LLC957$382 03/31/2024
     ISRG957$382 03/31/2024
LGT Fund Management Co Ltd.1,130$382 12/31/2023
     ISRG1,130$382 12/31/2023
Ipswich Investment Management Co. Inc.950$379 03/31/2024
     ISRG950$379 03/31/2024
9258 Wealth Management LLC950$379 03/31/2024
     ISRG950$379 03/31/2024
New Hampshire Trust949$379 03/31/2024
     ISRG949$379 03/31/2024
High Pines Wealth Management LLC1,122$379 12/31/2023
     ISRG1,122$379 12/31/2023
Humankind Investments LLC946$378 03/31/2024
     ISRG946$378 03/31/2024
Goepper Burkhardt LLC972$376 03/31/2024
     ISRG972$376 03/31/2024
Mokosak Advisory Group LLC940$375 03/31/2024
     ISRG940$375 03/31/2024
HCR Wealth Advisors937$374 03/31/2024
     ISRG937$374 03/31/2024
Cross Staff Investments Inc936$374 03/31/2024
     ISRG936$374 03/31/2024
BlueCrest Capital Management Ltd1,109$374 12/31/2023
     ISRG1,109$374 12/31/2023
Eagle Bay Advisors LLC934$373 03/31/2024
     ISRG934$373 03/31/2024
Massmutual Trust Co. FSB ADV930$371 03/31/2024
     ISRG930$371 03/31/2024
Point72 Middle East FZE $371 12/31/2023
     Call5,300$1,788 12/31/2023
     Put4,200$1,417 12/31/2023
Transamerica Financial Advisors Inc.1,092$369 12/31/2023
     ISRG1,092$369 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management921$368 03/31/2024
     ISRG921$368 03/31/2024
Avion Wealth920$368 03/31/2024
     ISRG920$368 03/31/2024
Evercore Wealth Management LLC1,086$366 12/31/2023
     ISRG1,086$366 12/31/2023
Beacon Financial Group914$365 03/31/2024
     ISRG914$365 03/31/2024
WESPAC Advisors SoCal LLC913$364 03/31/2024
     ISRG913$364 03/31/2024
Pictet North America Advisors SA905$361 03/31/2024
     ISRG905$361 03/31/2024
Vicus Capital901$360 03/31/2024
     ISRG901$360 03/31/2024
Northstar Asset Management LLC900$359 03/31/2024
     ISRG900$359 03/31/2024
Parkside Investments LLC900$359 03/31/2024
     ISRG900$359 03/31/2024
Portside Wealth Group LLC899$359 03/31/2024
     ISRG899$359 03/31/2024
GLOBALT Investments LLC GA900$359 03/31/2024
     ISRG900$359 03/31/2024
Vigilare Wealth Management898$358 03/31/2024
     ISRG898$358 03/31/2024
Thrive Wealth Management LLC897$358 03/31/2024
     ISRG897$358 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH895$357 03/31/2024
     ISRG895$357 03/31/2024
Dearborn Partners LLC891$356 03/31/2024
     ISRG891$356 03/31/2024
Creative Financial Designs Inc. ADV884$353 03/31/2024
     ISRG884$353 03/31/2024
Clarus Group Inc.885$353 03/31/2024
     ISRG885$353 03/31/2024
Financial Advisory Service Inc.880$351 03/31/2024
     ISRG880$351 03/31/2024
Glassy Mountain Advisors Inc.868$346 03/31/2024
     ISRG868$346 03/31/2024
Atomi Financial Group Inc.867$346 03/31/2024
     ISRG867$346 03/31/2024
Callahan Advisors LLC862$344 03/31/2024
     ISRG862$344 03/31/2024
Whitaker Myers Wealth Managers LTD.860$343 03/31/2024
     ISRG860$343 03/31/2024
Valmark Advisers Inc.854$341 03/31/2024
     ISRG854$341 03/31/2024
Morningstar Investment Management LLC855$341 03/31/2024
     ISRG855$341 03/31/2024
EverSource Wealth Advisors LLC854$341 03/31/2024
     ISRG854$341 03/31/2024
Fortitude Advisory Group L.L.C.854$341 03/31/2024
     ISRG854$341 03/31/2024
Howard Financial Services LTD.853$340 03/31/2024
     ISRG853$340 03/31/2024
Ferguson Wellman Capital Management Inc.850$339 03/31/2024
     ISRG850$339 03/31/2024
Bank Hapoalim BM847$338 03/31/2024
     ISRG847$338 03/31/2024
Delta Financial Group Inc.847$338 03/31/2024
     ISRG847$338 03/31/2024
First Manhattan Co.1,001$338 12/31/2023
     ISRG1,001$338 12/31/2023
Accredited Investors Inc.1,003$338 12/31/2023
     ISRG1,003$338 12/31/2023
Independence Bank of Kentucky845$337 03/31/2024
     ISRG845$337 03/31/2024
Meeder Asset Management Inc.839$335 03/31/2024
     ISRG839$335 03/31/2024
Holderness Investments Co.840$335 03/31/2024
     ISRG840$335 03/31/2024
Hobbs Group Advisors LLC992$335 12/31/2023
     ISRG992$335 12/31/2023
Finer Wealth Management Inc.837$334 03/31/2024
     ISRG837$334 03/31/2024
Cary Street Partners Investment Advisory LLC830$331 03/31/2024
     ISRG830$331 03/31/2024
Canandaigua National Bank & Trust Co.826$330 03/31/2024
     ISRG826$330 03/31/2024
Austin Private Wealth LLC $328 03/31/2024
     ISRG856$328 03/31/2024
     Put400$0 03/31/2024
Pine Valley Investments Ltd Liability Co822$328 03/31/2024
     ISRG822$328 03/31/2024
Claro Advisors LLC819$327 03/31/2024
     ISRG819$327 03/31/2024
Spectrum Wealth Counsel LLC820$327 03/31/2024
     ISRG820$327 03/31/2024
Granite Investment Partners LLC816$326 03/31/2024
     ISRG816$326 03/31/2024
WMS Partners LLC963$325 12/31/2023
     ISRG963$325 12/31/2023
Montecito Bank & Trust813$324 03/31/2024
     ISRG813$324 03/31/2024
Financial Insights Inc.807$322 03/31/2024
     ISRG807$322 03/31/2024
Vertex Planning Partners LLC808$322 03/31/2024
     ISRG808$322 03/31/2024
UMA Financial Services Inc.849$321 03/31/2024
     ISRG849$321 03/31/2024
Mayflower Financial Advisors LLC804$321 03/31/2024
     ISRG804$321 03/31/2024
ProVise Management Group LLC801$320 03/31/2024
     ISRG801$320 03/31/2024
Oak Harbor Wealth Partners LLC801$320 03/31/2024
     ISRG801$320 03/31/2024
Arcataur Capital Management LLC801$320 03/31/2024
     ISRG801$320 03/31/2024
Arnhold LLC800$319 03/31/2024
     ISRG800$319 03/31/2024
Hutchens & Kramer Investment Management Group LLC805$318 03/31/2024
     ISRG805$318 03/31/2024
Riversedge Advisors LLC786$314 03/31/2024
     ISRG786$314 03/31/2024
WealthPLAN Partners LLC783$312 03/31/2024
     ISRG783$312 03/31/2024
Journey Advisory Group LLC783$312 03/31/2024
     ISRG783$312 03/31/2024
Modern Wealth Management LLC807$312 03/31/2024
     ISRG807$312 03/31/2024
Trinity Legacy Partners LLC778$310 03/31/2024
     ISRG778$310 03/31/2024
Concorde Asset Management LLC912$308 12/31/2023
     ISRG912$308 12/31/2023
CBOE Vest Financial LLC770$307 03/31/2024
     ISRG770$307 03/31/2024
Sonora Investment Management Group LLC910$307 12/31/2023
     ISRG910$307 12/31/2023
Geneos Wealth Management Inc.766$306 03/31/2024
     ISRG766$306 03/31/2024
Semus Wealth Partners LLC766$306 03/31/2024
     ISRG766$306 03/31/2024
CoreCap Advisors LLC906$306 12/31/2023
     ISRG906$306 12/31/2023
Visionary Wealth Advisors901$304 12/31/2023
     ISRG901$304 12/31/2023
United Capital Management of KS Inc.757$302 03/31/2024
     ISRG757$302 03/31/2024
SWP Financial LLC756$302 03/31/2024
     ISRG756$302 03/31/2024
Centiva Capital LP $302 12/31/2023
     Put3,100$1,046 12/31/2023
     Call3,100$1,046 12/31/2023
     ISRG895$302 12/31/2023
Wrapmanager Inc.750$299 03/31/2024
     ISRG750$299 03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.750$299 03/31/2024
     ISRG750$299 03/31/2024
Autumn Glory Partners LLC750$299 03/31/2024
     ISRG750$299 03/31/2024
Magnus Financial Group LLC746$298 03/31/2024
     ISRG746$298 03/31/2024
Smith Salley & Associates742$296 03/31/2024
     ISRG742$296 03/31/2024
Advance Capital Management Inc.740$295 03/31/2024
     ISRG740$295 03/31/2024
Asahi Life Asset Management CO. LTD.740$295 03/31/2024
     ISRG740$295 03/31/2024
KG&L Capital Management LLC740$295 03/31/2024
     ISRG740$295 03/31/2024
Ulland Investment Advisors LLC738$295 03/31/2024
     ISRG738$295 03/31/2024
Sivia Capital Partners LLC736$294 03/31/2024
     ISRG736$294 03/31/2024
Wiley BROS. Aintree Capital LLC733$293 03/31/2024
     ISRG733$293 03/31/2024
Patriot Financial Group Insurance Agency LLC733$293 03/31/2024
     ISRG733$293 03/31/2024
McKinley Carter Wealth Services Inc.732$292 03/31/2024
     ISRG732$292 03/31/2024
Vaughan David Investments LLC IL728$291 03/31/2024
     ISRG728$291 03/31/2024
Blue Fin Capital Inc.864$291 12/31/2023
     ISRG864$291 12/31/2023
KPP Advisory Services LLC862$291 12/31/2023
     ISRG862$291 12/31/2023
First Foundation Advisors713$285 03/31/2024
     ISRG713$285 03/31/2024
Plato Investment Management Ltd846$285 12/31/2023
     ISRG846$285 12/31/2023
AdvisorNet Financial Inc712$284 03/31/2024
     ISRG712$284 03/31/2024
Rollins Financial842$284 12/31/2023
     ISRG842$284 12/31/2023
Rollins Financial Advisors LLC842$284 12/31/2023
     ISRG842$284 12/31/2023
JJJ Advisors Inc.708$283 03/31/2024
     ISRG708$283 03/31/2024
Fortune Financial Advisors LLC710$283 03/31/2024
     ISRG710$283 03/31/2024
Trillium Asset Management LLC707$282 03/31/2024
     ISRG707$282 03/31/2024
Silvia Mccoll Wealth Management LLC727$282 03/31/2024
     ISRG727$282 03/31/2024
Kolinsky Wealth Management LLC836$282 12/31/2023
     ISRG836$282 12/31/2023
Atlas Brown Inc.705$281 03/31/2024
     ISRG705$281 03/31/2024
Avalon Trust Co703$281 03/31/2024
     ISRG703$281 03/31/2024
Mirabella Financial Services LLP829$280 12/31/2023
     ISRG829$280 12/31/2023
Moody Aldrich Partners LLC700$279 03/31/2024
     ISRG700$279 03/31/2024
Parkside Financial Bank & Trust697$278 03/31/2024
     ISRG697$278 03/31/2024
Diversified LLC695$277 03/31/2024
     ISRG695$277 03/31/2024
Provence Wealth Management Group819$276 12/31/2023
     ISRG819$276 12/31/2023
Financial Engines Advisors L.L.C.685$273 03/31/2024
     ISRG685$273 03/31/2024
Cornell Pochily Investment Advisors Inc.680$271 03/31/2024
     ISRG680$271 03/31/2024
Regent Peak Wealth Advisors LLC678$271 03/31/2024
     ISRG678$271 03/31/2024
Reuter James Wealth Management LLC674$269 03/31/2024
     ISRG674$269 03/31/2024
Viewpoint Capital Management LLC675$269 03/31/2024
     ISRG675$269 03/31/2024
Arvest Trust Co. N A796$269 12/31/2023
     ISRG796$269 12/31/2023
Hendershot Investments Inc.672$268 03/31/2024
     ISRG672$268 03/31/2024
Kades & Cheifetz LLC669$267 03/31/2024
     ISRG669$267 03/31/2024
Baron Wealth Management LLC669$267 03/31/2024
     ISRG669$267 03/31/2024
Smith & Howard Wealth Management LLC667$266 03/31/2024
     ISRG667$266 03/31/2024
Confluence Wealth Services Inc.666$266 03/31/2024
     ISRG666$266 03/31/2024
Meritage Portfolio Management661$264 03/31/2024
     ISRG661$264 03/31/2024
Grove Bank & Trust661$264 03/31/2024
     ISRG661$264 03/31/2024
Middleton & Co Inc MA783$264 12/31/2023
     ISRG783$264 12/31/2023
Prio Wealth Limited Partnership783$264 12/31/2023
     ISRG783$264 12/31/2023
Strategic Financial Concepts LLC660$263 03/31/2024
     ISRG660$263 03/31/2024
Total Clarity Wealth Management Inc.653$261 03/31/2024
     ISRG653$261 03/31/2024
Kercheville Advisors LLC655$261 03/31/2024
     ISRG655$261 03/31/2024
Steward Partners Investment Solutions LLC771$260 12/31/2023
     ISRG771$260 12/31/2023
Adell Harriman & Carpenter Inc.650$259 03/31/2024
     ISRG650$259 03/31/2024
Capital Investment Advisors LLC649$259 03/31/2024
     ISRG649$259 03/31/2024
TFG Advisers LLC645$258 03/31/2024
     ISRG645$258 03/31/2024
Hemenway Trust Co LLC644$257 03/31/2024
     ISRG644$257 03/31/2024
EFG Asset Management Americas Corp.644$257 03/31/2024
     ISRG644$257 03/31/2024
Bremer Bank National Association642$256 03/31/2024
     ISRG642$256 03/31/2024
Nebula Research & Development LLC758$256 12/31/2023
     ISRG758$256 12/31/2023
Prosperity Financial Group Inc.758$256 12/31/2023
     ISRG758$256 12/31/2023
Successful Portfolios LLC632$252 03/31/2024
     ISRG632$252 03/31/2024
Arden Trust Co624$249 03/31/2024
     ISRG624$249 03/31/2024
Spinnaker Investment Group LLC625$249 03/31/2024
     ISRG625$249 03/31/2024
Moreno Evelyn V736$248 12/31/2023
     ISRG736$248 12/31/2023
UNIVEST FINANCIAL Corp619$247 03/31/2024
     ISRG619$247 03/31/2024
Strategic Advisors LLC619$247 03/31/2024
     ISRG619$247 03/31/2024
Kelly Lawrence W & Associates Inc. CA732$247 12/31/2023
     ISRG732$247 12/31/2023
Blueshift Asset Management LLC732$247 12/31/2023
     ISRG732$247 12/31/2023
Southern Capital Advisors LLC613$245 03/31/2024
     ISRG613$245 03/31/2024
Traveka Wealth LLC613$245 03/31/2024
     ISRG613$245 03/31/2024
Moran Wealth Management LLC726$245 12/31/2023
     ISRG726$245 12/31/2023
Trust Co612$244 03/31/2024
     ISRG612$244 03/31/2024
Values First Advisors Inc.611$244 03/31/2024
     ISRG611$244 03/31/2024
Seven Mile Advisory612$244 03/31/2024
     ISRG612$244 03/31/2024
BLB&B Advisors LLC609$243 03/31/2024
     ISRG609$243 03/31/2024
Veracity Capital LLC610$243 03/31/2024
     ISRG610$243 03/31/2024
Fi3 FINANCIAL ADVISORS LLC636$243 03/31/2024
     ISRG636$243 03/31/2024
Strengthening Families & Communities LLC609$243 03/31/2024
     ISRG609$243 03/31/2024
Robertson Stephens Wealth Management LLC716$242 12/31/2023
     ISRG716$242 12/31/2023
Smithfield Trust Co.599$240 03/31/2024
     ISRG599$240 03/31/2024
Advisor OS LLC602$240 03/31/2024
     ISRG602$240 03/31/2024
Rosenblum Silverman Sutton S F Inc. CA710$240 12/31/2023
     ISRG710$240 12/31/2023
Woodley Farra Manion Portfolio Management Inc.599$239 03/31/2024
     ISRG599$239 03/31/2024
Mesirow Financial Investment Management Inc.599$239 03/31/2024
     ISRG599$239 03/31/2024
V2 Financial group LLC600$239 03/31/2024
     ISRG600$239 03/31/2024
Garden State Investment Advisory Services LLC709$239 12/31/2023
     ISRG709$239 12/31/2023
AJOVista LLC593$237 03/31/2024
     ISRG593$237 03/31/2024
West Paces Advisors Inc.595$237 03/31/2024
     ISRG595$237 03/31/2024
One River Asset Management LLC $237 12/31/2023
     Call4,700$1,586 12/31/2023
     Put4,000$1,349 12/31/2023
Callan Capital LLC591$236 03/31/2024
     ISRG591$236 03/31/2024
West Family Investments Inc.591$236 03/31/2024
     ISRG591$236 03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co591$236 03/31/2024
     ISRG591$236 03/31/2024
Covestor Ltd592$236 03/31/2024
     ISRG592$236 03/31/2024
Edge Capital Group LLC700$236 12/31/2023
     ISRG700$236 12/31/2023
Bordeaux Wealth Advisors LLC583$233 03/31/2024
     ISRG583$233 03/31/2024
OLD Mission Capital LLC687$232 12/31/2023
     ISRG687$232 12/31/2023
Schnieders Capital Management LLC579$231 03/31/2024
     ISRG579$231 03/31/2024
Renasant Bank580$231 03/31/2024
     ISRG580$231 03/31/2024
Cooper Financial Group576$230 03/31/2024
     ISRG576$230 03/31/2024
First Trust Investment Solutions L.P.682$230 12/31/2023
     ISRG682$230 12/31/2023
Wealth Management Partners LLC574$229 03/31/2024
     ISRG574$229 03/31/2024
Burford Brothers Inc.676$228 12/31/2023
     ISRG676$228 12/31/2023
Riverstone Advisors LLC570$227 03/31/2024
     ISRG570$227 03/31/2024
Foundations Investment Advisors LLC566$226 03/31/2024
     ISRG566$226 03/31/2024
Algert Global LLC668$225 12/31/2023
     ISRG668$225 12/31/2023
Forbes J M & Co. LLP555$221 03/31/2024
     ISRG555$221 03/31/2024
Optas LLC552$220 03/31/2024
     ISRG552$220 03/31/2024
Objective Capital Management LLC651$220 12/31/2023
     ISRG651$220 12/31/2023
Harel Insurance Investments & Financial Services Ltd.550$219 03/31/2024
     ISRG550$219 03/31/2024
Fragasso Group Inc.547$218 03/31/2024
     ISRG547$218 03/31/2024
Dividend Assets Capital LLC647$218 12/31/2023
     ISRG647$218 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV543$217 03/31/2024
     ISRG543$217 03/31/2024
SpiderRock Advisors LLC $217 03/31/2024
     ISRG2,354$924 03/31/2024
     Put1,800$707 03/31/2024
Pinnacle Bank544$217 03/31/2024
     ISRG544$217 03/31/2024
MidWestOne Financial Group Inc.644$217 12/31/2023
     ISRG644$217 12/31/2023
Somerset Group LLC540$216 03/31/2024
     ISRG540$216 03/31/2024
Traverso Chambers Private Wealth Management LLC639$216 12/31/2023
     ISRG639$216 12/31/2023
Carnegie Capital Asset Management LLC538$215 03/31/2024
     ISRG538$215 03/31/2024
Destination Wealth Management637$215 12/31/2023
     ISRG637$215 12/31/2023
First American Trust FSB533$213 03/31/2024
     ISRG533$213 03/31/2024
Exencial Wealth Advisors LLC533$213 03/31/2024
     ISRG533$213 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.533$213 03/31/2024
     ISRG533$213 03/31/2024
Sugarloaf Wealth Management LLC534$213 03/31/2024
     ISRG534$213 03/31/2024
Laffer Tengler Investments632$213 12/31/2023
     ISRG632$213 12/31/2023
One Wealth Management Investment & Advisory Services LLC630$213 12/31/2023
     ISRG630$213 12/31/2023
Morling Financial Advisors LLC527$210 03/31/2024
     ISRG527$210 03/31/2024
Sanibel Captiva Trust Company Inc.620$209 12/31/2023
     ISRG620$209 12/31/2023
Tyler Stone Wealth Management620$209 12/31/2023
     ISRG620$209 12/31/2023
West Branch Capital LLC520$208 03/31/2024
     ISRG520$208 03/31/2024
Holistic Financial Partners519$207 03/31/2024
     ISRG519$207 03/31/2024
Wealthsource Partners LLC613$207 12/31/2023
     ISRG613$207 12/31/2023
Alpha Omega Wealth Management LLC516$206 03/31/2024
     ISRG516$206 03/31/2024
Magellan Asset Management Ltd612$206 12/31/2023
     ISRG612$206 12/31/2023
Cornerstone Wealth Management LLC510$204 03/31/2024
     ISRG510$204 03/31/2024
CVA Family Office LLC511$204 03/31/2024
     ISRG511$204 03/31/2024
Canopy Partners LLC605$204 12/31/2023
     ISRG605$204 12/31/2023
Klingman & Associates LLC508$203 03/31/2024
     ISRG508$203 03/31/2024
Hoxton Planning & Management LLC509$203 03/31/2024
     ISRG509$203 03/31/2024
Signal Advisors Wealth LLC508$203 03/31/2024
     ISRG508$203 03/31/2024
MUFG Securities EMEA plc602$203 12/31/2023
     ISRG602$203 12/31/2023
Patton Fund Management Inc.507$202 03/31/2024
     ISRG507$202 03/31/2024
Sweet Financial Partners LLC506$202 03/31/2024
     ISRG506$202 03/31/2024
PVG Asset Management Corp599$202 12/31/2023
     ISRG599$202 12/31/2023
Jacobsen Capital Management503$201 03/31/2024
     ISRG503$201 03/31/2024
Mason & Associates Inc504$201 03/31/2024
     ISRG504$201 03/31/2024
Mizuho Securities Co. Ltd.500$200 03/31/2024
     ISRG500$200 03/31/2024
Naviter Wealth LLC502$200 03/31/2024
     ISRG502$200 03/31/2024
Entropy Technologies LP502$200 03/31/2024
     ISRG502$200 03/31/2024
Hilltop National Bank485$194 03/31/2024
     ISRG485$194 03/31/2024
Valley National Advisers Inc.481$191 03/31/2024
     ISRG481$191 03/31/2024
Indiana Trust & Investment Management CO475$190 03/31/2024
     ISRG475$190 03/31/2024
S.A. Mason LLC465$186 03/31/2024
     ISRG465$186 03/31/2024
Stephens Investment Management Group LLC550$186 12/31/2023
     ISRG550$186 12/31/2023
Private Trust Co. NA457$182 03/31/2024
     ISRG457$182 03/31/2024
Riverview Trust Co457$182 03/31/2024
     ISRG457$182 03/31/2024
Ritter Daniher Financial Advisory LLC DE453$181 03/31/2024
     ISRG453$181 03/31/2024
Arlington Trust Co LLC454$181 03/31/2024
     ISRG454$181 03/31/2024
Blume Capital Management Inc.440$176 03/31/2024
     ISRG440$176 03/31/2024
SageView Advisory Group LLC442$176 03/31/2024
     ISRG442$176 03/31/2024
Annis Gardner Whiting Capital Advisors LLC409$163 03/31/2024
     ISRG409$163 03/31/2024
McClarren Financial Advisors Inc.400$160 03/31/2024
     ISRG400$160 03/31/2024
Blue Chip Partners Inc.378$151 03/31/2024
     ISRG378$151 03/31/2024
Addison Advisors LLC374$149 03/31/2024
     ISRG374$149 03/31/2024
Rise Advisors LLC365$146 03/31/2024
     ISRG365$146 03/31/2024
Jones Financial Companies Lllp432$146 12/31/2023
     ISRG432$146 12/31/2023
Venturi Wealth Management LLC351$140 03/31/2024
     ISRG351$140 03/31/2024
Rosenberg Matthew Hamilton345$136 03/31/2024
     ISRG345$136 03/31/2024
Rakuten Securities Inc.338$135 03/31/2024
     ISRG338$135 03/31/2024
Icon Wealth Advisors LLC401$135 12/31/2023
     ISRG401$135 12/31/2023
Catalyst Capital Advisors LLC335$134 03/31/2024
     ISRG335$134 03/31/2024
EnRich Financial Partners LLC336$134 03/31/2024
     ISRG336$134 03/31/2024
First Personal Financial Services324$129 03/31/2024
     ISRG324$129 03/31/2024
Adalta Capital Management LLC375$127 12/31/2023
     ISRG375$127 12/31/2023
Plante Moran Financial Advisors LLC315$126 03/31/2024
     ISRG315$126 03/31/2024
Continuum Advisory LLC327$126 03/31/2024
     ISRG327$126 03/31/2024
Evermay Wealth Management LLC373$126 12/31/2023
     ISRG373$126 12/31/2023
Versant Capital Management Inc314$125 03/31/2024
     ISRG314$125 03/31/2024
Carolinas Wealth Consulting LLC370$125 12/31/2023
     ISRG370$125 12/31/2023
Vima LLC369$124 12/31/2023
     ISRG369$124 12/31/2023
Resources Management Corp CT ADV337$114 12/31/2023
     ISRG337$114 12/31/2023
Hillsdale Investment Management Inc.280$112 03/31/2024
     ISRG280$112 03/31/2024
Clarity Asset Management Inc.326$110 12/31/2023
     ISRG326$110 12/31/2023
AXS Investments LLC270$108 03/31/2024
     ISRG270$108 03/31/2024
Nemes Rush Group LLC318$107 12/31/2023
     ISRG318$107 12/31/2023
Atlantic Trust LLC260$104 03/31/2024
     ISRG260$104 03/31/2024
MV Capital Management Inc.257$103 03/31/2024
     ISRG257$103 03/31/2024
Center for Financial Planning Inc.258$103 03/31/2024
     ISRG258$103 03/31/2024
Security National Bank255$102 03/31/2024
     ISRG255$102 03/31/2024
Tortoise Investment Management LLC253$101 03/31/2024
     ISRG253$101 03/31/2024
LM Advisors LLC300$101 12/31/2023
     ISRG300$101 12/31/2023
DSM Capital Partners LLC249$99 03/31/2024
     ISRG249$99 03/31/2024
North Star Investment Management Corp.247$99 03/31/2024
     ISRG247$99 03/31/2024
Register Financial Advisors LLC243$97 03/31/2024
     ISRG243$97 03/31/2024
Farmers & Merchants Investments Inc.237$95 03/31/2024
     ISRG237$95 03/31/2024
Atticus Wealth Management LLC237$95 03/31/2024
     ISRG237$95 03/31/2024
Cutler Group LP $93 03/31/2024
     ISRG257$102 03/31/2024
     Put500$9 03/31/2024
Larson Financial Group LLC233$93 03/31/2024
     ISRG233$93 03/31/2024
JFS Wealth Advisors LLC225$90 03/31/2024
     ISRG225$90 03/31/2024
Byrne Asset Management LLC217$87 03/31/2024
     ISRG217$87 03/31/2024
Raleigh Capital Management Inc.216$86 03/31/2024
     ISRG216$86 03/31/2024
American National Bank214$85 03/31/2024
     ISRG214$85 03/31/2024
City State Bank198$79 03/31/2024
     ISRG198$79 03/31/2024
Castleview Partners LLC195$78 03/31/2024
     ISRG195$78 03/31/2024
Gleason Group Inc.190$76 03/31/2024
     ISRG190$76 03/31/2024
EdgeRock Capital LLC218$74 12/31/2023
     ISRG218$74 12/31/2023
Northwest Capital Management Inc183$73 03/31/2024
     ISRG183$73 03/31/2024
BOK Financial Private Wealth Inc.180$72 03/31/2024
     ISRG180$72 03/31/2024
PrairieView Partners LLC180$72 03/31/2024
     ISRG180$72 03/31/2024
Fortis Group Advisors LLC178$71 03/31/2024
     ISRG178$71 03/31/2024
Hazlett Burt & Watson Inc.172$69 03/31/2024
     ISRG172$69 03/31/2024
Atwood & Palmer Inc.171$68 03/31/2024
     ISRG171$68 03/31/2024
Webster Bank N. A.171$68 03/31/2024
     ISRG171$68 03/31/2024
Itau Unibanco Holding S.A.202$68 12/31/2023
     ISRG202$68 12/31/2023
Chilton Capital Management LLC165$66 03/31/2024
     ISRG165$66 03/31/2024
Core Alternative Capital194$65 12/31/2023
     ISRG194$65 12/31/2023
Planning Capital Management Corp160$64 03/31/2024
     ISRG160$64 03/31/2024
SILVER OAK SECURITIES Inc158$63 03/31/2024
     ISRG158$63 03/31/2024
Bell Investment Advisors Inc158$63 03/31/2024
     ISRG158$63 03/31/2024
Quest Partners LLC142$57 03/31/2024
     ISRG142$57 03/31/2024
Barrett & Company Inc.136$54 03/31/2024
     ISRG136$54 03/31/2024
Rocky Mountain Advisers LLC135$54 03/31/2024
     ISRG135$54 03/31/2024
Operose Advisors LLC135$54 03/31/2024
     ISRG135$54 03/31/2024
Bogart Wealth LLC134$53 03/31/2024
     ISRG134$53 03/31/2024
GoalVest Advisory LLC134$53 03/31/2024
     ISRG134$53 03/31/2024
Financial Avengers Inc.130$51 03/31/2024
     ISRG130$51 03/31/2024
City Holding Co.126$50 03/31/2024
     ISRG126$50 03/31/2024
NBC Securities Inc.121$48 03/31/2024
     ISRG121$48 03/31/2024
Toth Financial Advisory Corp120$48 03/31/2024
     ISRG120$48 03/31/2024
Blue Bell Private Wealth Management LLC121$48 03/31/2024
     ISRG121$48 03/31/2024
Beacon Capital Management LLC143$48 12/31/2023
     ISRG143$48 12/31/2023
Richardson Financial Services Inc.115$46 03/31/2024
     ISRG115$46 03/31/2024
GW&K Investment Management LLC114$45 03/31/2024
     ISRG114$45 03/31/2024
Deseret Mutual Benefit Administrators113$45 03/31/2024
     ISRG113$45 03/31/2024
Naples Money Management LLC112$45 03/31/2024
     ISRG112$45 03/31/2024
Johnson Financial Group Inc.131$44 12/31/2023
     ISRG131$44 12/31/2023
True Wealth Design LLC127$43 12/31/2023
     ISRG127$43 12/31/2023
Institutional & Family Asset Management LLC102$41 03/31/2024
     ISRG102$41 03/31/2024
Cornerstone Planning Group LLC108$41 03/31/2024
     ISRG108$41 03/31/2024
Maryland Capital Advisors Inc.100$40 03/31/2024
     ISRG100$40 03/31/2024
Stonehage Fleming Financial Services Holdings Ltd120$40 12/31/2023
     ISRG120$40 12/31/2023
Capital Advisors Ltd. LLC96$38 03/31/2024
     ISRG96$38 03/31/2024
RFP Financial Group LLC94$38 03/31/2024
     ISRG94$38 03/31/2024
Sachetta LLC94$38 03/31/2024
     ISRG94$38 03/31/2024
MeadowBrook Investment Advisors LLC90$36 03/31/2024
     ISRG90$36 03/31/2024
Canton Hathaway LLC90$36 03/31/2024
     ISRG90$36 03/31/2024
Clean Yield Group108$36 12/31/2023
     ISRG108$36 12/31/2023
McIlrath & Eck LLC87$35 03/31/2024
     ISRG87$35 03/31/2024
West Tower Group LLC103$35 12/31/2023
     ISRG103$35 12/31/2023
Householder Group Estate & Retirement Specialist LLC84$34 03/31/2024
     ISRG84$34 03/31/2024
Financial Connections Group Inc.81$33 03/31/2024
     ISRG81$33 03/31/2024
MCF Advisors LLC80$32 03/31/2024
     ISRG80$32 03/31/2024
Solstein Capital LLC74$30 03/31/2024
     ISRG74$30 03/31/2024
Prestige Wealth Management Group LLC75$30 03/31/2024
     ISRG75$30 03/31/2024
Delos Wealth Advisors LLC72$29 03/31/2024
     ISRG72$29 03/31/2024
Compass Wealth Management LLC72$29 03/31/2024
     ISRG72$29 03/31/2024
Pflug Koory LLC70$28 03/31/2024
     ISRG70$28 03/31/2024
CBIZ Investment Advisory Services LLC70$28 03/31/2024
     ISRG70$28 03/31/2024
Fortitude Family Office LLC70$28 03/31/2024
     ISRG70$28 03/31/2024
Tidemark LLC70$28 03/31/2024
     ISRG70$28 03/31/2024
Industrial Alliance Investment Management Inc.83$28 12/31/2023
     ISRG83$28 12/31/2023
Able Wealth Management LLC82$28 12/31/2023
     ISRG82$28 12/31/2023
Pin Oak Investment Advisors Inc.81$27 12/31/2023
     ISRG81$27 12/31/2023
Baldwin Brothers Inc. MA63$25 03/31/2024
     ISRG63$25 03/31/2024
Adirondack Trust Co.62$25 03/31/2024
     ISRG62$25 03/31/2024
Baystate Wealth Management LLC75$25 12/31/2023
     ISRG75$25 12/31/2023
Rockbridge Investment Management LCC75$25 12/31/2023
     ISRG75$25 12/31/2023
West Oak Capital LLC60$24 03/31/2024
     ISRG60$24 03/31/2024
Kathleen S. Wright Associates Inc.60$24 03/31/2024
     ISRG60$24 03/31/2024
WealthCollab LLC59$24 03/31/2024
     ISRG59$24 03/31/2024
Asset Dedication LLC55$22 03/31/2024
     ISRG55$22 03/31/2024
Dunhill Financial LLC54$22 03/31/2024
     ISRG54$22 03/31/2024
Evergreen Private Wealth LLC54$22 03/31/2024
     ISRG54$22 03/31/2024
Cambridge Trust Co.64$22 12/31/2023
     ISRG64$22 12/31/2023
Caitlin John LLC66$22 12/31/2023
     ISRG66$22 12/31/2023
Atlantic Edge Private Wealth Management LLC52$21 03/31/2024
     ISRG52$21 03/31/2024
Optimum Investment Advisors50$20 03/31/2024
     ISRG50$20 03/31/2024
Hanson & Doremus Investment Management50$20 03/31/2024
     ISRG50$20 03/31/2024
Salomon & Ludwin LLC51$20 03/31/2024
     ISRG51$20 03/31/2024
Key Financial Inc51$20 03/31/2024
     ISRG51$20 03/31/2024
Northwest Financial Advisors49$20 03/31/2024
     ISRG49$20 03/31/2024
DAGCO Inc.60$20 12/31/2023
     ISRG60$20 12/31/2023
Dynamic Wealth Strategies LLC60$20 12/31/2023
     ISRG60$20 12/31/2023
Beaird Harris Wealth Management LLC58$20 12/31/2023
     ISRG58$20 12/31/2023
Main Street Group LTD58$20 12/31/2023
     ISRG58$20 12/31/2023
Northwest Investment Counselors LLC48$19 03/31/2024
     ISRG48$19 03/31/2024
First Pacific Financial48$19 03/31/2024
     ISRG48$19 03/31/2024
Stephenson National Bank & Trust44$18 03/31/2024
     ISRG44$18 03/31/2024
DT Investment Partners LLC45$18 03/31/2024
     ISRG45$18 03/31/2024
Redmont Wealth Advisors LLC45$18 03/31/2024
     ISRG45$18 03/31/2024
Truvestments Capital LLC54$18 12/31/2023
     ISRG54$18 12/31/2023
ST Germain D J Co. Inc.43$17 03/31/2024
     ISRG43$17 03/31/2024
Capital Analysts LLC50$17 12/31/2023
     ISRG50$17 12/31/2023
Laurel Wealth Advisors LLC39$16 03/31/2024
     ISRG39$16 03/31/2024
Scarborough Advisors LLC40$16 03/31/2024
     ISRG40$16 03/31/2024
Newbridge Financial Services Group Inc.40$16 03/31/2024
     ISRG40$16 03/31/2024
Fairfield Bush & CO.44$15 12/31/2023
     ISRG44$15 12/31/2023
Coppell Advisory Solutions LLC43$15 12/31/2023
     ISRG43$15 12/31/2023
First Financialcorp IN35$14 03/31/2024
     ISRG35$14 03/31/2024
AlphaMark Advisors LLC34$14 03/31/2024
     ISRG34$14 03/31/2024
Riggs Asset Managment Co. Inc.34$14 03/31/2024
     ISRG34$14 03/31/2024
Criterion Capital Advisors LLC35$14 03/31/2024
     ISRG35$14 03/31/2024
Ameliora Wealth Management Ltd.36$14 03/31/2024
     ISRG36$14 03/31/2024
Moisand Fitzgerald Tamayo LLC33$13 03/31/2024
     ISRG33$13 03/31/2024
Lee Financial Co38$13 12/31/2023
     ISRG38$13 12/31/2023
HHM Wealth Advisors LLC39$13 12/31/2023
     ISRG39$13 12/31/2023
Pineridge Advisors LLC38$13 12/31/2023
     ISRG38$13 12/31/2023
Activest Wealth Management30$12 03/31/2024
     ISRG30$12 03/31/2024
JDM Financial Group LLC29$12 03/31/2024
     ISRG29$12 03/31/2024
Caldwell Sutter Capital Inc.26$10 03/31/2024
     ISRG26$10 03/31/2024
Godsey & Gibb Associates25$10 03/31/2024
     ISRG25$10 03/31/2024
Burkett Financial Services LLC24$10 03/31/2024
     ISRG24$10 03/31/2024
PSI Advisors LLC25$10 03/31/2024
     ISRG25$10 03/31/2024
Piscataqua Savings Bank26$10 03/31/2024
     ISRG26$10 03/31/2024
FinTrust Capital Advisors LLC23$9 03/31/2024
     ISRG23$9 03/31/2024
Bfsg LLC23$9 03/31/2024
     ISRG23$9 03/31/2024
Coston McIsaac & Partners23$9 03/31/2024
     ISRG23$9 03/31/2024
Frazier Financial Advisors LLC23$9 03/31/2024
     ISRG23$9 03/31/2024
Fernwood Investment Management LLC21$8 03/31/2024
     ISRG21$8 03/31/2024
HighMark Wealth Management LLC20$8 03/31/2024
     ISRG20$8 03/31/2024
Strategic Investment Solutions Inc. IL25$8 12/31/2023
     ISRG25$8 12/31/2023
Gradient Investments LLC17$7 03/31/2024
     ISRG17$7 03/31/2024
Macroview Investment Management LLC17$7 03/31/2024
     ISRG17$7 03/31/2024
Oakworth Capital Inc.17$7 03/31/2024
     ISRG17$7 03/31/2024
Anfield Capital Management LLC18$7 03/31/2024
     ISRG18$7 03/31/2024
Cedar Wealth Management LLC18$7 03/31/2024
     ISRG18$7 03/31/2024
Valued Wealth Advisors LLC17$7 03/31/2024
     ISRG17$7 03/31/2024
Garner Asset Management Corp20$7 12/31/2023
     ISRG20$7 12/31/2023
Creekmur Asset Management LLC21$7 12/31/2023
     ISRG21$7 12/31/2023
Westend Capital Management LLC15$6 03/31/2024
     ISRG15$6 03/31/2024
Silicon Valley Capital Partners15$6 03/31/2024
     ISRG15$6 03/31/2024
Goodwin Investment Advisory15$6 03/31/2024
     ISRG15$6 03/31/2024
SJS Investment Consulting Inc.16$6 03/31/2024
     ISRG16$6 03/31/2024
Bruce G. Allen Investments LLC16$6 03/31/2024
     ISRG16$6 03/31/2024
Pingora Partners LLC15$6 03/31/2024
     ISRG15$6 03/31/2024
Private Wealth Management Group LLC15$6 03/31/2024
     ISRG15$6 03/31/2024
Jackson Grant Investment Advisers Inc.12$5 03/31/2024
     ISRG12$5 03/31/2024
Financial Gravity Asset Management Inc.13$5 03/31/2024
     ISRG13$5 03/31/2024
LGT Financial Advisors LLC13$5 03/31/2024
     ISRG13$5 03/31/2024
DiNuzzo Private Wealth Inc.12$5 03/31/2024
     ISRG12$5 03/31/2024
New Millennium Group LLC14$5 12/31/2023
     ISRG14$5 12/31/2023
ICA Group Wealth Management LLC15$5 12/31/2023
     ISRG15$5 12/31/2023
Longfellow Investment Management Co. LLC10$4 03/31/2024
     ISRG10$4 03/31/2024
Retirement Group LLC9$4 03/31/2024
     ISRG9$4 03/31/2024
ORG Partners LLC9$4 03/31/2024
     ISRG9$4 03/31/2024
Wetzel Investment Advisors Inc.11$4 03/31/2024
     ISRG11$4 03/31/2024
Arrow Financial Corp13$4 12/31/2023
     ISRG13$4 12/31/2023
Colonial Trust Advisors11$4 12/31/2023
     ISRG11$4 12/31/2023
GHP Investment Advisors Inc.8$3 03/31/2024
     ISRG8$3 03/31/2024
Horizon Financial Services LLC7$3 03/31/2024
     ISRG7$3 03/31/2024
VisionPoint Advisory Group LLC7$3 03/31/2024
     ISRG7$3 03/31/2024
Tucker Asset Management LLC8$3 12/31/2023
     ISRG8$3 12/31/2023
Aspect Partners LLC8$3 12/31/2023
     ISRG8$3 12/31/2023
WestEnd Advisors LLC6$2 03/31/2024
     ISRG6$2 03/31/2024
Hartford Financial Management Inc.6$2 03/31/2024
     ISRG6$2 03/31/2024
ClariVest Asset Management LLC4$2 03/31/2024
     ISRG4$2 03/31/2024
Financial Synergies Wealth Advisors Inc.6$2 03/31/2024
     ISRG6$2 03/31/2024
TCTC Holdings LLC3$1 03/31/2024
     ISRG3$1 03/31/2024
DHJJ Financial Advisors Ltd.2$1 03/31/2024
     ISRG2$1 03/31/2024
SOA Wealth Advisors LLC.3$1 03/31/2024
     ISRG3$1 03/31/2024
Global Wealth Strategies & Associates3$1 03/31/2024
     ISRG3$1 03/31/2024
Cherry Tree Wealth Management LLC3$1 03/31/2024
     ISRG3$1 03/31/2024
Colonial Trust Co SC4$1 12/31/2023
     ISRG4$1 12/31/2023
Migdal Insurance & Financial Holdings Ltd.1$0 03/31/2024
     ISRG1$0 03/31/2024
Global Trust Asset Management LLC1$0 03/31/2024
     ISRG1$0 03/31/2024
Archer Investment Corp1$0 03/31/2024
     ISRG1$0 03/31/2024
PayPay Securities Corp1$0 03/31/2024
     ISRG1$0 03/31/2024
UBS Oconnor LLC $-9 12/31/2023
     Put11,000$9 12/31/2023
Paloma Partners Management Co $-57 12/31/2023
     Put3,800$1,282 12/31/2023
     Call3,200$1,080 12/31/2023
     ISRG429$145 12/31/2023
Walleye Trading LLC $-186 12/31/2023
     Put76,000$25,639 12/31/2023
     ISRG54,147$18,267 12/31/2023
     Call21,300$7,186 12/31/2023
Caas Capital Management LP $-439 03/31/2024
     Put9,800$3,911 03/31/2024
     Call8,700$3,472 03/31/2024
Tudor Investment Corp Et Al $-641 12/31/2023
     Put1,900$641 12/31/2023
Greenland Capital Management LP $-718 03/31/2024
     Put1,800$718 03/31/2024
Wolverine Asset Management LLC $-798 03/31/2024
     Put3,000$1,197 03/31/2024
     Call1,000$399 03/31/2024
Parallax Volatility Advisers L.P. $-1,181 12/31/2023
     Put68,500$23,109 12/31/2023
     Call65,000$21,928 12/31/2023
Readystate Asset Management LP $-1,717 03/31/2024
     Put22,500$8,980 03/31/2024
     Call18,200$7,263 03/31/2024
Eisler Capital UK Ltd. $-7,047 12/31/2023
     Put33,318$11,240 12/31/2023
     Call8,488$2,864 12/31/2023
     ISRG3,940$1,329 12/31/2023
Capstone Investment Advisors LLC $-11,876 03/31/2024
     Put43,000$17,161 03/31/2024
     Call13,000$5,188 03/31/2024
     ISRG244$97 03/31/2024
IMC Chicago LLC $-12,691 03/31/2024
     Put138,900$55,434 03/31/2024
     Call107,100$42,743 03/31/2024
Twin Tree Management LP $-24,434 03/31/2024
     Put79,400$31,688 03/31/2024
     Call10,400$4,151 03/31/2024
     ISRG7,774$3,103 03/31/2024
Simplex Trading LLC $-70,906 03/31/2024
     Put325,500$129,903 03/31/2024
     Call146,200$58,346 03/31/2024
     ISRG1,632$651 03/31/2024
Susquehanna International Group LLP108,949$-85,427 03/31/2024
     Put918,100$366,405 03/31/2024
     Call595,100$237,498 03/31/2024
     ISRG108,949$43,480 03/31/2024

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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