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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 30,868,620 | $12,319,358 | 03/31/2024 | ISRG | 30,868,620 | $12,319,358 | 03/31/2024 | BlackRock Inc. | 30,321,651 | $12,101,068 | 03/31/2024 | ISRG | 30,321,651 | $12,101,068 | 03/31/2024 | Price T Rowe Associates Inc. MD | 16,973,266 | $5,726,102 | 12/31/2023 | ISRG | 16,973,266 | $5,726,102 | 12/31/2023 | State Street Corp | 14,960,837 | $5,047,188 | 12/31/2023 | ISRG | 14,960,837 | $5,047,188 | 12/31/2023 | FMR LLC | 9,064,367 | $3,617,498 | 03/31/2024 | ISRG | 9,064,367 | $3,617,498 | 03/31/2024 | Geode Capital Management LLC | 7,151,034 | $2,845,927 | 03/31/2024 | ISRG | 7,151,034 | $2,845,927 | 03/31/2024 | JPMorgan Chase & Co. | | $2,693,821 | 03/31/2024 | ISRG | 6,732,307 | $2,686,797 | 03/31/2024 | Call | 32,100 | $12,811 | 03/31/2024 | Put | 14,500 | $5,787 | 03/31/2024 | Bank of New York Mellon Corp | 6,384,837 | $2,548,124 | 03/31/2024 | ISRG | 6,384,837 | $2,548,124 | 03/31/2024 | Alliancebernstein L.P. | 7,299,592 | $2,462,590 | 12/31/2023 | ISRG | 7,299,592 | $2,462,590 | 12/31/2023 | Capital World Investors | 7,210,635 | $2,432,596 | 12/31/2023 | ISRG | 7,210,635 | $2,432,596 | 12/31/2023 | Fisher Asset Management LLC | 4,571,023 | $1,824,250 | 03/31/2024 | ISRG | 4,571,023 | $1,824,250 | 03/31/2024 | Jennison Associates LLC | 4,488,343 | $1,791,253 | 03/31/2024 | ISRG | 4,488,343 | $1,791,253 | 03/31/2024 | Franklin Resources Inc. | 4,457,234 | $1,778,838 | 03/31/2024 | ISRG | 4,457,234 | $1,778,838 | 03/31/2024 | Morgan Stanley | 5,147,165 | $1,736,448 | 12/31/2023 | ISRG | 5,147,165 | $1,736,448 | 12/31/2023 | Edgewood Management LLC | 5,131,066 | $1,731,016 | 12/31/2023 | ISRG | 5,131,066 | $1,731,016 | 12/31/2023 | Baillie Gifford & Co. | 3,878,506 | $1,547,873 | 03/31/2024 | ISRG | 3,878,506 | $1,547,873 | 03/31/2024 | Nuveen Asset Management LLC | 3,647,371 | $1,455,631 | 03/31/2024 | ISRG | 3,647,371 | $1,455,631 | 03/31/2024 | Norges Bank | 3,892,691 | $1,313,238 | 12/31/2023 | ISRG | 3,892,691 | $1,313,238 | 12/31/2023 | Invesco Ltd. | 3,494,116 | $1,178,775 | 12/31/2023 | ISRG | 3,494,116 | $1,178,775 | 12/31/2023 | Northern Trust Corp | 3,411,221 | $1,150,810 | 12/31/2023 | ISRG | 3,411,221 | $1,150,810 | 12/31/2023 | Bank of America Corp DE | | $1,092,196 | 12/31/2023 | ISRG | 3,185,579 | $1,074,687 | 12/31/2023 | Call | 107,000 | $36,098 | 12/31/2023 | Put | 55,100 | $18,589 | 12/31/2023 | Amundi | 2,982,621 | $986,725 | 12/31/2023 | ISRG | 2,982,621 | $986,725 | 12/31/2023 | Legal & General Group Plc | 2,816,265 | $950,095 | 12/31/2023 | ISRG | 2,816,265 | $950,095 | 12/31/2023 | Goldman Sachs Group Inc. | | $884,876 | 12/31/2023 | ISRG | 2,620,841 | $884,167 | 12/31/2023 | Call | 10,000 | $3,374 | 12/31/2023 | Put | 7,900 | $2,665 | 12/31/2023 | Ameriprise Financial Inc. | 2,575,426 | $868,849 | 12/31/2023 | ISRG | 2,575,426 | $868,849 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,127,461 | $849,048 | 03/31/2024 | ISRG | 2,127,461 | $849,048 | 03/31/2024 | Clearbridge Investments LLC | 1,950,848 | $778,564 | 03/31/2024 | ISRG | 1,950,848 | $778,564 | 03/31/2024 | American Century Companies Inc. | 2,264,201 | $763,851 | 12/31/2023 | ISRG | 2,264,201 | $763,851 | 12/31/2023 | WCM Investment Management LLC | 1,717,956 | $685,619 | 03/31/2024 | ISRG | 1,717,956 | $685,619 | 03/31/2024 | Citadel Advisors LLC | | $661,066 | 12/31/2023 | ISRG | 1,931,629 | $651,654 | 12/31/2023 | Call | 465,500 | $157,041 | 12/31/2023 | Put | 437,600 | $147,629 | 12/31/2023 | Winslow Capital Management LLC | 1,846,093 | $622,798 | 12/31/2023 | ISRG | 1,846,093 | $622,798 | 12/31/2023 | Loomis Sayles & Co. L P | 1,824,646 | $615,562 | 12/31/2023 | ISRG | 1,824,646 | $615,562 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,451,414 | $579,245 | 03/31/2024 | ISRG | 1,451,414 | $579,245 | 03/31/2024 | UBS Group AG | | $561,966 | 03/31/2024 | ISRG | 1,475,960 | $589,041 | 03/31/2024 | Put | 102,500 | $40,907 | 03/31/2024 | Call | 34,660 | $13,832 | 03/31/2024 | UBS Asset Management Americas Inc. | 1,617,297 | $545,611 | 12/31/2023 | ISRG | 1,617,297 | $545,611 | 12/31/2023 | Brown Advisory Inc. | 1,355,070 | $540,795 | 03/31/2024 | ISRG | 1,355,070 | $540,795 | 03/31/2024 | Assenagon Asset Management S.A. | 1,285,565 | $513,056 | 03/31/2024 | ISRG | 1,285,565 | $513,056 | 03/31/2024 | Macquarie Group Ltd. | 1,425,852 | $481,025 | 12/31/2023 | ISRG | 1,425,852 | $481,025 | 12/31/2023 | Barclays PLC | | $466,196 | 12/31/2023 | ISRG | 1,354,898 | $457,088 | 12/31/2023 | Call | 27,000 | $9,108 | 12/31/2023 | Bank of Montreal Can | 1,128,992 | $451,868 | 03/31/2024 | ISRG | 1,128,992 | $451,868 | 03/31/2024 | Coatue Management LLC | 1,301,595 | $439,106 | 12/31/2023 | ISRG | 1,301,595 | $439,106 | 12/31/2023 | Deutsche Bank AG | 1,283,660 | $433,056 | 12/31/2023 | ISRG | 1,283,660 | $433,056 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 1,059,910 | $422,999 | 03/31/2024 | ISRG | 1,059,910 | $422,999 | 03/31/2024 | Swiss National Bank | 1,054,400 | $420,800 | 03/31/2024 | ISRG | 1,054,400 | $420,800 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 1,040,032 | $415,066 | 03/31/2024 | ISRG | 1,040,032 | $415,066 | 03/31/2024 | Royal Bank of Canada | 1,217,945 | $410,885 | 12/31/2023 | ISRG | 1,217,945 | $410,885 | 12/31/2023 | Millennium Management LLC | | $402,753 | 12/31/2023 | ISRG | 1,223,539 | $412,773 | 12/31/2023 | Put | 137,200 | $46,286 | 12/31/2023 | Call | 107,500 | $36,266 | 12/31/2023 | Pictet Asset Management Holding SA | 1,185,563 | $399,962 | 12/31/2023 | ISRG | 1,185,563 | $399,962 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,136,532 | $383,420 | 12/31/2023 | ISRG | 1,136,532 | $383,420 | 12/31/2023 | Marshall Wace LLP | 1,114,551 | $376,005 | 12/31/2023 | ISRG | 1,114,551 | $376,005 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 893,341 | $356,524 | 03/31/2024 | ISRG | 893,341 | $356,524 | 03/31/2024 | Putnam Investments LLC | 1,026,264 | $346,220 | 12/31/2023 | ISRG | 1,026,264 | $346,220 | 12/31/2023 | William Blair Investment Management LLC | 863,835 | $344,748 | 03/31/2024 | ISRG | 863,835 | $344,748 | 03/31/2024 | AXA S.A. | 1,015,589 | $342,619 | 12/31/2023 | ISRG | 1,015,589 | $342,619 | 12/31/2023 | AGF Management Ltd. | 858,172 | $342,488 | 03/31/2024 | ISRG | 858,172 | $342,488 | 03/31/2024 | Wells Fargo & Company MN | | $341,702 | 03/31/2024 | ISRG | 961,403 | $383,686 | 03/31/2024 | Put | 105,200 | $41,984 | 03/31/2024 | Holocene Advisors LP | 965,911 | $325,860 | 12/31/2023 | ISRG | 965,911 | $325,860 | 12/31/2023 | Viking Global Investors LP | 931,484 | $314,245 | 12/31/2023 | ISRG | 931,484 | $314,245 | 12/31/2023 | Credit Suisse AG | 747,649 | $298,379 | 03/31/2024 | ISRG | 747,649 | $298,379 | 03/31/2024 | Bellevue Group AG | 832,041 | $280,697 | 12/31/2023 | ISRG | 832,041 | $280,697 | 12/31/2023 | Fayez Sarofim & Co | 830,950 | $280,329 | 12/31/2023 | ISRG | 830,950 | $280,329 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 694,487 | $277,067 | 03/31/2024 | ISRG | 694,487 | $277,067 | 03/31/2024 | Hsbc Holdings PLC | | $273,076 | 12/31/2023 | ISRG | 775,031 | $261,606 | 12/31/2023 | Call | 34,000 | $11,470 | 12/31/2023 | Rhumbline Advisers | 680,331 | $271,513 | 03/31/2024 | ISRG | 680,331 | $271,513 | 03/31/2024 | DekaBank Deutsche Girozentrale | 683,585 | $269,741 | 03/31/2024 | ISRG | 683,585 | $269,741 | 03/31/2024 | Ensign Peak Advisors Inc | 786,790 | $265,431 | 12/31/2023 | ISRG | 786,790 | $265,431 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 763,659 | $257,628 | 12/31/2023 | ISRG | 763,659 | $257,628 | 12/31/2023 | Envestnet Asset Management Inc. | 645,232 | $257,506 | 03/31/2024 | ISRG | 645,232 | $257,506 | 03/31/2024 | Voya Investment Management LLC | 737,685 | $248,420 | 12/31/2023 | ISRG | 737,685 | $248,420 | 12/31/2023 | California Public Employees Retirement System | 613,056 | $244,665 | 03/31/2024 | ISRG | 613,056 | $244,665 | 03/31/2024 | Lazard Asset Management LLC | 724,286 | $244,344 | 12/31/2023 | ISRG | 724,286 | $244,344 | 12/31/2023 | Wellington Management Group LLP | 705,290 | $237,937 | 12/31/2023 | ISRG | 705,290 | $237,937 | 12/31/2023 | Janus Henderson Group PLC | 703,962 | $237,490 | 12/31/2023 | ISRG | 703,962 | $237,490 | 12/31/2023 | BNP Paribas Arbitrage SA | | $230,642 | 03/31/2024 | ISRG | 554,719 | $221,383 | 03/31/2024 | Call | 322 | $12,851 | 03/31/2024 | Put | 90 | $3,592 | 03/31/2024 | Principal Financial Group Inc. | 575,790 | $229,792 | 03/31/2024 | ISRG | 575,790 | $229,792 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 575,281 | $229,589 | 03/31/2024 | ISRG | 575,281 | $229,589 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 671,484 | $226,532 | 12/31/2023 | ISRG | 671,484 | $226,532 | 12/31/2023 | Natixis Advisors L.P. | 538,633 | $214,962 | 03/31/2024 | ISRG | 538,633 | $214,962 | 03/31/2024 | New York State Common Retirement Fund | 538,022 | $214,719 | 03/31/2024 | ISRG | 538,022 | $214,719 | 03/31/2024 | DF Dent & Co. Inc. | 625,434 | $210,997 | 12/31/2023 | ISRG | 625,434 | $210,997 | 12/31/2023 | Allianz Asset Management GmbH | | $209,087 | 12/31/2023 | ISRG | 624,176 | $210,572 | 12/31/2023 | Put | 13,400 | $4,521 | 12/31/2023 | Call | 9,000 | $3,036 | 12/31/2023 | Sei Investments Co. | 520,606 | $207,772 | 03/31/2024 | ISRG | 520,606 | $207,772 | 03/31/2024 | Dimensional Fund Advisors LP | 519,958 | $207,510 | 03/31/2024 | ISRG | 519,958 | $207,510 | 03/31/2024 | Punch & Associates Investment Management Inc. | | $202,618 | 12/31/2023 | Call | 600 | $202,416 | 12/31/2023 | ISRG | 600 | $202 | 12/31/2023 | TD Asset Management Inc. | 502,119 | $200,391 | 03/31/2024 | ISRG | 502,119 | $200,391 | 03/31/2024 | Canada Pension Plan Investment Board | 592,336 | $199,830 | 12/31/2023 | ISRG | 592,336 | $199,830 | 12/31/2023 | Lord Abbett & CO. LLC | 484,960 | $193,543 | 03/31/2024 | ISRG | 484,960 | $193,543 | 03/31/2024 | California State Teachers Retirement System | 564,326 | $190,381 | 12/31/2023 | ISRG | 564,326 | $190,381 | 12/31/2023 | National Pension Service | 555,442 | $187,384 | 12/31/2023 | ISRG | 555,442 | $187,384 | 12/31/2023 | Allspring Global Investments Holdings LLC | 460,802 | $183,901 | 03/31/2024 | ISRG | 460,802 | $183,901 | 03/31/2024 | Victory Capital Management Inc. | 457,053 | $182,405 | 03/31/2024 | ISRG | 457,053 | $182,405 | 03/31/2024 | Neuberger Berman Group LLC | 454,715 | $181,472 | 03/31/2024 | ISRG | 454,715 | $181,472 | 03/31/2024 | Citigroup Inc. | | $179,752 | 03/31/2024 | ISRG | 402,405 | $160,596 | 03/31/2024 | Call | 58,000 | $23,147 | 03/31/2024 | Put | 10,000 | $3,991 | 03/31/2024 | Blair William & Co. IL | 448,575 | $179,022 | 03/31/2024 | ISRG | 448,575 | $179,022 | 03/31/2024 | CIBC Private Wealth Group LLC | 444,475 | $175,510 | 03/31/2024 | ISRG | 444,475 | $175,510 | 03/31/2024 | Point72 Asset Management L.P. | | $170,951 | 12/31/2023 | ISRG | 566,734 | $191,193 | 12/31/2023 | Put | 60,000 | $20,242 | 12/31/2023 | Harding Loevner LP | 497,792 | $168,578 | 12/31/2023 | ISRG | 497,792 | $168,578 | 12/31/2023 | Orbimed Advisors LLC | 499,000 | $168,343 | 12/31/2023 | ISRG | 499,000 | $168,343 | 12/31/2023 | Royal London Asset Management Ltd. | 486,243 | $164,039 | 12/31/2023 | ISRG | 486,243 | $164,039 | 12/31/2023 | The Manufacturers Life Insurance Company | 483,940 | $163,263 | 12/31/2023 | ISRG | 483,940 | $163,263 | 12/31/2023 | Rathbone Brothers plc | 483,894 | $163,246 | 12/31/2023 | ISRG | 483,894 | $163,246 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 408,190 | $162,905 | 03/31/2024 | ISRG | 408,190 | $162,905 | 03/31/2024 | Liontrust Investment Partners LLP | 408,127 | $162,879 | 03/31/2024 | ISRG | 408,127 | $162,879 | 03/31/2024 | ProShare Advisors LLC | 392,702 | $156,723 | 03/31/2024 | ISRG | 392,702 | $156,723 | 03/31/2024 | State Board of Administration of Florida Retirement System | 386,690 | $154,324 | 03/31/2024 | ISRG | 386,690 | $154,324 | 03/31/2024 | Mirova US LLC | 369,812 | $147,588 | 03/31/2024 | ISRG | 369,812 | $147,588 | 03/31/2024 | Gilder Gagnon Howe & Co. LLC | 436,896 | $147,391 | 12/31/2023 | ISRG | 436,896 | $147,391 | 12/31/2023 | Thrivent Financial for Lutherans | 430,528 | $145,243 | 12/31/2023 | ISRG | 430,528 | $145,243 | 12/31/2023 | Bristol John W & Co. Inc. NY | 360,897 | $144,030 | 03/31/2024 | ISRG | 360,897 | $144,030 | 03/31/2024 | Russell Investments Group Ltd. | 358,881 | $143,247 | 03/31/2024 | ISRG | 358,881 | $143,247 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 423,455 | $142,857 | 12/31/2023 | ISRG | 423,455 | $142,857 | 12/31/2023 | Fred Alger Management LLC | 419,644 | $141,571 | 12/31/2023 | ISRG | 419,644 | $141,571 | 12/31/2023 | Bridgewater Associates LP | 419,035 | $141,366 | 12/31/2023 | ISRG | 419,035 | $141,366 | 12/31/2023 | Bessemer Group Inc. | 345,738 | $137,981 | 03/31/2024 | ISRG | 345,738 | $137,981 | 03/31/2024 | New York State Teachers Retirement System | 336,214 | $134,180 | 03/31/2024 | ISRG | 336,214 | $134,180 | 03/31/2024 | Raymond James & Associates | 326,295 | $130,221 | 03/31/2024 | ISRG | 326,295 | $130,221 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 320,870 | $128,018 | 03/31/2024 | ISRG | 320,870 | $128,018 | 03/31/2024 | Stifel Financial Corp | 377,916 | $127,494 | 12/31/2023 | ISRG | 377,916 | $127,494 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $118,900 | 12/31/2023 | ISRG | 401,140 | $135,329 | 12/31/2023 | Put | 50,000 | $16,868 | 12/31/2023 | Call | 1,300 | $439 | 12/31/2023 | Congress Asset Management Co. MA | 297,585 | $118,763 | 03/31/2024 | ISRG | 297,585 | $118,763 | 03/31/2024 | Mackenzie Financial Corp | 293,426 | $117,103 | 03/31/2024 | ISRG | 293,426 | $117,103 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 291,894 | $116,492 | 03/31/2024 | ISRG | 291,894 | $116,492 | 03/31/2024 | Retirement Systems of Alabama | 286,763 | $114,444 | 03/31/2024 | ISRG | 286,763 | $114,444 | 03/31/2024 | TCW Group Inc. | 284,009 | $113,345 | 03/31/2024 | ISRG | 284,009 | $113,345 | 03/31/2024 | LPL Financial LLC | 270,025 | $107,764 | 03/31/2024 | ISRG | 270,025 | $107,764 | 03/31/2024 | Polar Capital Holdings Plc | 318,763 | $107,538 | 12/31/2023 | ISRG | 318,763 | $107,538 | 12/31/2023 | Standard Life Aberdeen plc | 260,300 | $103,883 | 03/31/2024 | ISRG | 260,300 | $103,883 | 03/31/2024 | Candriam Luxembourg S.C.A. | 257,067 | $102,593 | 03/31/2024 | ISRG | 257,067 | $102,593 | 03/31/2024 | 1832 Asset Management L.P. | 303,331 | $102,332 | 12/31/2023 | ISRG | 303,331 | $102,332 | 12/31/2023 | KBC Group NV | 255,202 | $101,849 | 03/31/2024 | ISRG | 255,202 | $101,849 | 03/31/2024 | Prudential Financial Inc. | 305,294 | $101,313 | 12/31/2023 | ISRG | 305,294 | $101,313 | 12/31/2023 | Huntington National Bank | 252,798 | $100,889 | 03/31/2024 | ISRG | 252,798 | $100,889 | 03/31/2024 | Rock Springs Capital Management LP | 298,500 | $100,702 | 12/31/2023 | ISRG | 298,500 | $100,702 | 12/31/2023 | GQG Partners LLC | 249,376 | $99,523 | 03/31/2024 | ISRG | 249,376 | $99,523 | 03/31/2024 | James Hambro & Partners | 239,445 | $95,507 | 03/31/2024 | ISRG | 239,445 | $95,507 | 03/31/2024 | Truist Financial Corp | 234,820 | $93,714 | 03/31/2024 | ISRG | 234,820 | $93,714 | 03/31/2024 | APG Asset Management N.V. | 268,200 | $90,480 | 12/31/2023 | ISRG | 268,200 | $90,480 | 12/31/2023 | Disciplined Growth Investors Inc. MN | 264,280 | $89,158 | 12/31/2023 | ISRG | 264,280 | $89,158 | 12/31/2023 | Manning & Napier Group LLC | 217,264 | $86,706 | 03/31/2024 | ISRG | 217,264 | $86,706 | 03/31/2024 | Jane Street Group LLC | | $84,653 | 12/31/2023 | Call | 201,000 | $67,809 | 12/31/2023 | ISRG | 154,629 | $52,166 | 12/31/2023 | Put | 104,700 | $35,322 | 12/31/2023 | Federated Hermes Inc. | 242,094 | $81,673 | 12/31/2023 | ISRG | 242,094 | $81,673 | 12/31/2023 | National Bank of Canada FI | 210,765 | $81,500 | 03/31/2024 | ISRG | 210,765 | $81,500 | 03/31/2024 | Korea Investment CORP | 241,266 | $81,393 | 12/31/2023 | ISRG | 241,266 | $81,393 | 12/31/2023 | Great West Life Assurance Co. Can | 202,710 | $80,904 | 03/31/2024 | ISRG | 202,710 | $80,904 | 03/31/2024 | Oxford Financial Group Ltd. | 201,305 | $80,339 | 03/31/2024 | ISRG | 201,305 | $80,339 | 03/31/2024 | State of New Jersey Common Pension Fund D | 199,927 | $79,789 | 03/31/2024 | ISRG | 199,927 | $79,789 | 03/31/2024 | Bank of Nova Scotia | 235,376 | $79,381 | 12/31/2023 | ISRG | 235,376 | $79,381 | 12/31/2023 | State of Michigan Retirement System | 197,053 | $78,642 | 03/31/2024 | ISRG | 197,053 | $78,642 | 03/31/2024 | Pictet & Cie Europe SA | 195,590 | $78,058 | 03/31/2024 | ISRG | 195,590 | $78,058 | 03/31/2024 | Epoch Investment Partners Inc. | 223,568 | $75,423 | 12/31/2023 | ISRG | 223,568 | $75,423 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 223,373 | $75,357 | 12/31/2023 | ISRG | 223,373 | $75,357 | 12/31/2023 | CIBC Asset Management Inc | 188,759 | $75,332 | 03/31/2024 | ISRG | 188,759 | $75,332 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 187,939 | $75,017 | 03/31/2024 | ISRG | 187,939 | $75,017 | 03/31/2024 | Bowen Hanes & Co. Inc. | 186,360 | $74,374 | 03/31/2024 | ISRG | 186,360 | $74,374 | 03/31/2024 | FIL Ltd | 180,393 | $71,993 | 03/31/2024 | ISRG | 180,393 | $71,993 | 03/31/2024 | Asset Management One Co. Ltd. | 177,943 | $71,015 | 03/31/2024 | ISRG | 177,943 | $71,015 | 03/31/2024 | Toronto Dominion Bank | 203,009 | $68,487 | 12/31/2023 | ISRG | 203,009 | $68,487 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 169,225 | $67,536 | 03/31/2024 | ISRG | 169,225 | $67,536 | 03/31/2024 | Fifth Third Bancorp | 168,311 | $67,171 | 03/31/2024 | ISRG | 168,311 | $67,171 | 03/31/2024 | Rockefeller Capital Management L.P. | 197,296 | $66,560 | 12/31/2023 | ISRG | 197,296 | $66,560 | 12/31/2023 | State of Wisconsin Investment Board | 195,749 | $66,038 | 12/31/2023 | ISRG | 195,749 | $66,038 | 12/31/2023 | Public Sector Pension Investment Board | 194,068 | $65,471 | 12/31/2023 | ISRG | 194,068 | $65,471 | 12/31/2023 | Public Employees Retirement System of Ohio | 191,283 | $64,531 | 12/31/2023 | ISRG | 191,283 | $64,531 | 12/31/2023 | Treasurer of the State of North Carolina | 160,942 | $64,230 | 03/31/2024 | ISRG | 160,942 | $64,230 | 03/31/2024 | CI Private Wealth LLC | 159,526 | $63,664 | 03/31/2024 | ISRG | 159,526 | $63,664 | 03/31/2024 | HighTower Advisors LLC | 158,782 | $63,461 | 03/31/2024 | ISRG | 158,782 | $63,461 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 156,456 | $62,440 | 03/31/2024 | ISRG | 156,456 | $62,440 | 03/31/2024 | Woodline Partners LP | 181,393 | $61,195 | 12/31/2023 | ISRG | 181,393 | $61,195 | 12/31/2023 | C WorldWide Group Holding A S | 150,811 | $60,187 | 03/31/2024 | ISRG | 150,811 | $60,187 | 03/31/2024 | Degroof Petercam Asset Management | 148,132 | $59,117 | 03/31/2024 | ISRG | 148,132 | $59,117 | 03/31/2024 | Williams Jones Wealth Management LLC. | 145,461 | $58,052 | 03/31/2024 | ISRG | 145,461 | $58,052 | 03/31/2024 | Handelsbanken Fonder AB | 145,399 | $58,027 | 03/31/2024 | ISRG | 145,399 | $58,027 | 03/31/2024 | Vontobel Asset Management Inc. | 162,712 | $57,972 | 12/31/2023 | ISRG | 162,712 | $57,972 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 142,300 | $56,791 | 03/31/2024 | ISRG | 142,300 | $56,791 | 03/31/2024 | ING Groep NV | 141,739 | $56,567 | 03/31/2024 | ISRG | 141,739 | $56,567 | 03/31/2024 | SurgoCap Partners LP | 166,338 | $56,116 | 12/31/2023 | ISRG | 166,338 | $56,116 | 12/31/2023 | Bamco Inc. NY | 165,251 | $55,749 | 12/31/2023 | ISRG | 165,251 | $55,749 | 12/31/2023 | AMF Pensionsforsakring AB | 138,350 | $55,214 | 03/31/2024 | ISRG | 138,350 | $55,214 | 03/31/2024 | Two Sigma Advisers LP | 162,800 | $54,922 | 12/31/2023 | ISRG | 162,800 | $54,922 | 12/31/2023 | Strs Ohio | 136,936 | $54,649 | 03/31/2024 | ISRG | 136,936 | $54,649 | 03/31/2024 | The PNC Financial Services Group Inc. | 136,420 | $54,444 | 03/31/2024 | ISRG | 136,420 | $54,444 | 03/31/2024 | Balyasny Asset Management LLC | | $54,118 | 03/31/2024 | ISRG | 129,104 | $51,524 | 03/31/2024 | Call | 24,300 | $9,698 | 03/31/2024 | Put | 17,800 | $7,104 | 03/31/2024 | Peregrine Capital Management LLC | 134,847 | $53,816 | 03/31/2024 | ISRG | 134,847 | $53,816 | 03/31/2024 | Biondo Investment Advisors LLC | 133,310 | $53,202 | 03/31/2024 | ISRG | 133,310 | $53,202 | 03/31/2024 | Sandhill Capital Partners LLC | 156,914 | $52,937 | 12/31/2023 | ISRG | 156,914 | $52,937 | 12/31/2023 | State of Tennessee Treasury Department | 156,238 | $52,708 | 12/31/2023 | ISRG | 156,238 | $52,708 | 12/31/2023 | Harvest Portfolios Group Inc. | 152,962 | $51,603 | 12/31/2023 | ISRG | 152,962 | $51,603 | 12/31/2023 | Two Sigma Investments LP | 152,411 | $51,417 | 12/31/2023 | ISRG | 152,411 | $51,417 | 12/31/2023 | Calamos Advisors LLC | 127,556 | $50,906 | 03/31/2024 | ISRG | 127,556 | $50,906 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 149,791 | $50,533 | 12/31/2023 | ISRG | 149,791 | $50,533 | 12/31/2023 | DNB Asset Management AS | 123,076 | $49,118 | 03/31/2024 | ISRG | 123,076 | $49,118 | 03/31/2024 | Schroder Investment Management Group | 145,012 | $48,921 | 12/31/2023 | ISRG | 145,012 | $48,921 | 12/31/2023 | MIG Capital LLC | 138,724 | $46,800 | 12/31/2023 | ISRG | 138,724 | $46,800 | 12/31/2023 | First Trust Advisors LP | 116,895 | $46,652 | 03/31/2024 | ISRG | 116,895 | $46,652 | 03/31/2024 | American International Group Inc. | 115,646 | $46,153 | 03/31/2024 | ISRG | 115,646 | $46,153 | 03/31/2024 | Teacher Retirement System of Texas | 115,341 | $46,031 | 03/31/2024 | ISRG | 115,341 | $46,031 | 03/31/2024 | Triodos Investment Management BV | 114,587 | $45,731 | 03/31/2024 | ISRG | 114,587 | $45,731 | 03/31/2024 | Gateway Investment Advisers LLC | 112,637 | $44,952 | 03/31/2024 | ISRG | 112,637 | $44,952 | 03/31/2024 | Capital Advisors Inc. OK | 111,931 | $44,671 | 03/31/2024 | ISRG | 111,931 | $44,671 | 03/31/2024 | Hyperion Asset Management Ltd | 128,048 | $43,198 | 12/31/2023 | ISRG | 128,048 | $43,198 | 12/31/2023 | Sofinnova Investments Inc. | 126,959 | $42,831 | 12/31/2023 | ISRG | 126,959 | $42,831 | 12/31/2023 | Nisa Investment Advisors LLC | 106,767 | $42,610 | 03/31/2024 | ISRG | 106,767 | $42,610 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 105,613 | $42,149 | 03/31/2024 | ISRG | 105,613 | $42,149 | 03/31/2024 | Iron Triangle Partners LP | 120,000 | $40,483 | 12/31/2023 | ISRG | 120,000 | $40,483 | 12/31/2023 | Arizona State Retirement System | 101,033 | $40,321 | 03/31/2024 | ISRG | 101,033 | $40,321 | 03/31/2024 | CI Investments Inc. | 98,190 | $39,187 | 03/31/2024 | ISRG | 98,190 | $39,187 | 03/31/2024 | Aviva PLC | 112,985 | $38,117 | 12/31/2023 | ISRG | 112,985 | $38,117 | 12/31/2023 | Woodstock Corp | 94,818 | $37,841 | 03/31/2024 | ISRG | 94,818 | $37,841 | 03/31/2024 | Advisor Group Holdings Inc. | | $36,921 | 03/31/2024 | ISRG | 92,492 | $36,912 | 03/31/2024 | Call | 6 | $9 | 03/31/2024 | Klingenstein Fields & Co. LP | 92,185 | $36,790 | 03/31/2024 | ISRG | 92,185 | $36,790 | 03/31/2024 | Glenview Trust Co | 107,574 | $36,291 | 12/31/2023 | ISRG | 107,574 | $36,291 | 12/31/2023 | 12 West Capital Management LP | 90,000 | $35,918 | 03/31/2024 | ISRG | 90,000 | $35,918 | 03/31/2024 | Comerica Bank | 106,284 | $35,856 | 12/31/2023 | ISRG | 106,284 | $35,856 | 12/31/2023 | Cerity Partners LLC | 106,199 | $35,827 | 12/31/2023 | ISRG | 106,199 | $35,827 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 89,400 | $35,679 | 03/31/2024 | ISRG | 89,400 | $35,679 | 03/31/2024 | Bender Robert & Associates | 87,789 | $35,036 | 03/31/2024 | ISRG | 87,789 | $35,036 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 86,769 | $34,629 | 03/31/2024 | ISRG | 86,769 | $34,629 | 03/31/2024 | Senator Investment Group LP | 101,707 | $34,312 | 12/31/2023 | ISRG | 101,707 | $34,312 | 12/31/2023 | Keybank National Association OH | 101,339 | $34,188 | 12/31/2023 | ISRG | 101,339 | $34,188 | 12/31/2023 | CIBC World Markets Inc. | 85,222 | $34,011 | 03/31/2024 | ISRG | 85,222 | $34,011 | 03/31/2024 | Guggenheim Capital LLC | 100,760 | $33,992 | 12/31/2023 | ISRG | 100,760 | $33,992 | 12/31/2023 | MetLife Investment Management LLC | 99,809 | $33,672 | 12/31/2023 | ISRG | 99,809 | $33,672 | 12/31/2023 | Xponance Inc. | 84,127 | $33,574 | 03/31/2024 | ISRG | 84,127 | $33,574 | 03/31/2024 | Castleark Management LLC | 99,144 | $33,447 | 12/31/2023 | ISRG | 99,144 | $33,447 | 12/31/2023 | Hudson Bay Capital Management LP | | $33,061 | 12/31/2023 | ISRG | 109,000 | $36,772 | 12/31/2023 | Put | 11,000 | $3,711 | 12/31/2023 | United Capital Financial Advisers LLC | 96,514 | $32,560 | 12/31/2023 | ISRG | 96,514 | $32,560 | 12/31/2023 | Covea Finance | 81,372 | $32,475 | 03/31/2024 | ISRG | 81,372 | $32,475 | 03/31/2024 | Forsta AP Fonden | 81,200 | $32,406 | 03/31/2024 | ISRG | 81,200 | $32,406 | 03/31/2024 | Artemis Investment Management LLP | 80,190 | $31,986 | 03/31/2024 | ISRG | 80,190 | $31,986 | 03/31/2024 | Thematics Asset Management | 79,969 | $31,915 | 03/31/2024 | ISRG | 79,969 | $31,915 | 03/31/2024 | Northeast Investment Management | 79,311 | $31,652 | 03/31/2024 | ISRG | 79,311 | $31,652 | 03/31/2024 | Sapient Capital LLC | 77,813 | $31,054 | 03/31/2024 | ISRG | 77,813 | $31,054 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 77,346 | $30,868 | 03/31/2024 | ISRG | 77,346 | $30,868 | 03/31/2024 | Amalgamated Bank | 76,161 | $30,395 | 03/31/2024 | ISRG | 76,161 | $30,395 | 03/31/2024 | Silvant Capital Management LLC | 75,816 | $30,257 | 03/31/2024 | ISRG | 75,816 | $30,257 | 03/31/2024 | Banque Pictet & Cie SA | 74,962 | $29,917 | 03/31/2024 | ISRG | 74,962 | $29,917 | 03/31/2024 | Artisan Partners Limited Partnership | 74,227 | $29,623 | 03/31/2024 | ISRG | 74,227 | $29,623 | 03/31/2024 | LGT Group Foundation | 87,397 | $29,574 | 12/31/2023 | ISRG | 87,397 | $29,574 | 12/31/2023 | Main Street Research LLC | 73,959 | $29,516 | 03/31/2024 | ISRG | 73,959 | $29,516 | 03/31/2024 | IFM Investors Pty Ltd | 73,016 | $29,140 | 03/31/2024 | ISRG | 73,016 | $29,140 | 03/31/2024 | Texas Permanent School Fund | 72,833 | $29,067 | 03/31/2024 | ISRG | 72,833 | $29,067 | 03/31/2024 | State Farm Mutual Automobile Insurance Co. | 85,617 | $28,884 | 12/31/2023 | ISRG | 85,617 | $28,884 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 72,071 | $28,743 | 03/31/2024 | ISRG | 72,071 | $28,743 | 03/31/2024 | Avidity Partners Management LP | 85,000 | $28,676 | 12/31/2023 | ISRG | 85,000 | $28,676 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 71,651 | $28,595 | 03/31/2024 | ISRG | 71,651 | $28,595 | 03/31/2024 | Varma Mutual Pension Insurance Co | 71,600 | $28,575 | 03/31/2024 | ISRG | 71,600 | $28,575 | 03/31/2024 | NS Partners Ltd | 71,574 | $28,564 | 03/31/2024 | ISRG | 71,574 | $28,564 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 70,654 | $28,197 | 03/31/2024 | ISRG | 70,654 | $28,197 | 03/31/2024 | Quintet Private Bank Europe S.A. | 82,243 | $27,745 | 12/31/2023 | ISRG | 82,243 | $27,745 | 12/31/2023 | NZS Capital LLC | 81,777 | $27,588 | 12/31/2023 | ISRG | 81,777 | $27,588 | 12/31/2023 | Rafferty Asset Management LLC | 68,661 | $27,402 | 03/31/2024 | ISRG | 68,661 | $27,402 | 03/31/2024 | US Bancorp DE | 68,622 | $27,386 | 03/31/2024 | ISRG | 68,622 | $27,386 | 03/31/2024 | Mcdaniel Terry & Co. | 68,549 | $27,357 | 03/31/2024 | ISRG | 68,549 | $27,357 | 03/31/2024 | Alpha Cubed Investments LLC | 68,336 | $27,272 | 03/31/2024 | ISRG | 68,336 | $27,272 | 03/31/2024 | Daiwa Securities Group Inc. | 68,245 | $27,236 | 03/31/2024 | ISRG | 68,245 | $27,236 | 03/31/2024 | Exchange Traded Concepts LLC | 68,131 | $27,190 | 03/31/2024 | ISRG | 68,131 | $27,190 | 03/31/2024 | TCG Advisory Services LLC | 66,682 | $26,612 | 03/31/2024 | ISRG | 66,682 | $26,612 | 03/31/2024 | Bridges Investment Management Inc. | 66,675 | $26,609 | 03/31/2024 | ISRG | 66,675 | $26,609 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 66,579 | $26,571 | 03/31/2024 | ISRG | 66,579 | $26,571 | 03/31/2024 | Assetmark Inc. | 66,349 | $26,479 | 03/31/2024 | ISRG | 66,349 | $26,479 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 66,058 | $26,363 | 03/31/2024 | ISRG | 66,058 | $26,363 | 03/31/2024 | Commonwealth Equity Services LLC | 65,482 | $26,133 | 03/31/2024 | ISRG | 65,482 | $26,133 | 03/31/2024 | Eventide Asset Management LLC | 76,694 | $25,873 | 12/31/2023 | ISRG | 76,694 | $25,873 | 12/31/2023 | M&T Bank Corp | 64,186 | $25,616 | 03/31/2024 | ISRG | 64,186 | $25,616 | 03/31/2024 | Bedrijfstakpensioenfonds Voor DE Media PNO | 69,150 | $25,553 | 03/31/2024 | ISRG | 69,150 | $25,553 | 03/31/2024 | Czech National Bank | 61,992 | $24,740 | 03/31/2024 | ISRG | 61,992 | $24,740 | 03/31/2024 | Salem Investment Counselors Inc. | 61,025 | $24,354 | 03/31/2024 | ISRG | 61,025 | $24,354 | 03/31/2024 | Vontobel Holding Ltd. | 60,443 | $24,122 | 03/31/2024 | ISRG | 60,443 | $24,122 | 03/31/2024 | QRG Capital Management Inc. | 60,145 | $24,003 | 03/31/2024 | ISRG | 60,145 | $24,003 | 03/31/2024 | Pittenger & Anderson Inc. | 58,989 | $23,542 | 03/31/2024 | ISRG | 58,989 | $23,542 | 03/31/2024 | Cibc World Markets Corp | 58,509 | $23,350 | 03/31/2024 | ISRG | 58,509 | $23,350 | 03/31/2024 | Bridgecreek Investment Management LLC | 68,685 | $23,172 | 12/31/2023 | ISRG | 68,685 | $23,172 | 12/31/2023 | APG Asset Management US Inc. | 68,618 | $23,149 | 12/31/2023 | ISRG | 68,618 | $23,149 | 12/31/2023 | Gabelli Funds LLC | 68,420 | $23,082 | 12/31/2023 | ISRG | 68,420 | $23,082 | 12/31/2023 | Van ECK Associates Corp | 57,675 | $23,017 | 03/31/2024 | ISRG | 57,675 | $23,017 | 03/31/2024 | Creative Planning | 57,410 | $22,912 | 03/31/2024 | ISRG | 57,410 | $22,912 | 03/31/2024 | Rockport Wealth LLC | 57,368 | $22,895 | 03/31/2024 | ISRG | 57,368 | $22,895 | 03/31/2024 | Capital International Sarl | 67,792 | $22,870 | 12/31/2023 | ISRG | 67,792 | $22,870 | 12/31/2023 | Cadinha & Co. LLC | 57,247 | $22,847 | 03/31/2024 | ISRG | 57,247 | $22,847 | 03/31/2024 | Man Group plc | 66,386 | $22,396 | 12/31/2023 | ISRG | 66,386 | $22,396 | 12/31/2023 | Pinebridge Investments L.P. | 66,029 | $22,276 | 12/31/2023 | ISRG | 66,029 | $22,276 | 12/31/2023 | Janney Montgomery Scott LLC | 55,606 | $22,192 | 03/31/2024 | ISRG | 55,606 | $22,192 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 55,334 | $22,083 | 03/31/2024 | ISRG | 55,334 | $22,083 | 03/31/2024 | Spence Asset Management | 55,105 | $21,991 | 03/31/2024 | ISRG | 55,105 | $21,991 | 03/31/2024 | Yousif Capital Management LLC | 54,724 | $21,840 | 03/31/2024 | ISRG | 54,724 | $21,840 | 03/31/2024 | Banco Santander S.A. | 54,562 | $21,775 | 03/31/2024 | ISRG | 54,562 | $21,775 | 03/31/2024 | Capital Fund Management S.A. | | $21,694 | 12/31/2023 | Call | 332,700 | $112,240 | 12/31/2023 | Put | 299,300 | $100,972 | 12/31/2023 | ISRG | 30,904 | $10,426 | 12/31/2023 | Rhenman & Partners Asset Management AB | 63,500 | $21,422 | 12/31/2023 | ISRG | 63,500 | $21,422 | 12/31/2023 | MML Investors Services LLC | 63,328 | $21,364 | 12/31/2023 | ISRG | 63,328 | $21,364 | 12/31/2023 | New York Life Investment Management LLC | 53,246 | $21,250 | 03/31/2024 | ISRG | 53,246 | $21,250 | 03/31/2024 | Mariner LLC | 62,822 | $21,193 | 12/31/2023 | ISRG | 62,822 | $21,193 | 12/31/2023 | Cullen Frost Bankers Inc. | 52,560 | $20,976 | 03/31/2024 | ISRG | 52,560 | $20,976 | 03/31/2024 | J Arnold Wealth Management Co | 61,081 | $20,608 | 12/31/2023 | ISRG | 61,081 | $20,608 | 12/31/2023 | Capital International Ltd. | 60,779 | $20,504 | 12/31/2023 | ISRG | 60,779 | $20,504 | 12/31/2023 | Utah Retirement Systems | 60,647 | $20,460 | 12/31/2023 | ISRG | 60,647 | $20,460 | 12/31/2023 | Gagnon Securities LLC | 51,140 | $20,409 | 03/31/2024 | ISRG | 51,140 | $20,409 | 03/31/2024 | USS Investment Management Ltd | 59,998 | $20,242 | 12/31/2023 | ISRG | 59,998 | $20,242 | 12/31/2023 | GAM Holding AG | 59,968 | $20,231 | 12/31/2023 | ISRG | 59,968 | $20,231 | 12/31/2023 | Tower Research Capital LLC TRC | 58,853 | $19,855 | 12/31/2023 | ISRG | 58,853 | $19,855 | 12/31/2023 | Natixis | 49,706 | $19,837 | 03/31/2024 | ISRG | 49,706 | $19,837 | 03/31/2024 | Hikari Power Ltd | 49,410 | $19,719 | 03/31/2024 | ISRG | 49,410 | $19,719 | 03/31/2024 | iA Global Asset Management Inc. | 58,335 | $19,680 | 12/31/2023 | ISRG | 58,335 | $19,680 | 12/31/2023 | Wolverine Trading LLC | | $19,616 | 12/31/2023 | Call | 102,400 | $34,546 | 12/31/2023 | Put | 67,700 | $22,839 | 12/31/2023 | ISRG | 23,445 | $7,909 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 48,934 | $19,529 | 03/31/2024 | ISRG | 48,934 | $19,529 | 03/31/2024 | WASHINGTON TRUST Co | 48,709 | $19,439 | 03/31/2024 | ISRG | 48,709 | $19,439 | 03/31/2024 | London & Capital Asset Management Ltd | 57,612 | $19,436 | 12/31/2023 | ISRG | 57,612 | $19,436 | 12/31/2023 | Oppenheimer Asset Management Inc. | 48,420 | $19,324 | 03/31/2024 | ISRG | 48,420 | $19,324 | 03/31/2024 | Louisiana State Employees Retirement System | 48,100 | $19,196 | 03/31/2024 | ISRG | 48,100 | $19,196 | 03/31/2024 | Pacer Advisors Inc. | 47,941 | $19,133 | 03/31/2024 | ISRG | 47,941 | $19,133 | 03/31/2024 | Pathstone Holdings LLC | 47,409 | $18,921 | 03/31/2024 | ISRG | 47,409 | $18,921 | 03/31/2024 | Waycross Partners LLC | 47,397 | $18,916 | 03/31/2024 | ISRG | 47,397 | $18,916 | 03/31/2024 | Perceptive Advisors LLC | 55,000 | $18,555 | 12/31/2023 | ISRG | 55,000 | $18,555 | 12/31/2023 | Nordea Investment Management AB | 46,239 | $18,515 | 03/31/2024 | ISRG | 46,239 | $18,515 | 03/31/2024 | Mutual of America Capital Management LLC | 46,300 | $18,478 | 03/31/2024 | ISRG | 46,300 | $18,478 | 03/31/2024 | Ithaka Group LLC | 46,130 | $18,410 | 03/31/2024 | ISRG | 46,130 | $18,410 | 03/31/2024 | Redmile Group LLC | 54,258 | $18,304 | 12/31/2023 | ISRG | 54,258 | $18,304 | 12/31/2023 | RPG Investment Advisory LLC | 45,772 | $18,267 | 03/31/2024 | ISRG | 45,772 | $18,267 | 03/31/2024 | Atika Capital Management LLC | 52,600 | $17,745 | 12/31/2023 | ISRG | 52,600 | $17,745 | 12/31/2023 | Public Employees Retirement Association of Colorado | 52,258 | $17,630 | 12/31/2023 | ISRG | 52,258 | $17,630 | 12/31/2023 | SG Americas Securities LLC | | $17,626 | 03/31/2024 | ISRG | 40,650 | $16,223 | 03/31/2024 | Call | 14,300 | $1,403 | 03/31/2024 | Azimuth Capital Investment Management LLC | 52,235 | $17,622 | 12/31/2023 | ISRG | 52,235 | $17,622 | 12/31/2023 | Hancock Whitney Corp | 51,546 | $17,390 | 12/31/2023 | ISRG | 51,546 | $17,390 | 12/31/2023 | Exor Investments UK LLP | 51,357 | $17,326 | 12/31/2023 | ISRG | 51,357 | $17,326 | 12/31/2023 | Mediolanum International Funds Ltd | 42,875 | $17,154 | 03/31/2024 | ISRG | 42,875 | $17,154 | 03/31/2024 | Picton Mahoney Asset Management | | $17,152 | 03/31/2024 | ISRG | 43,375 | $17,312 | 03/31/2024 | Put | 400 | $160 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 42,804 | $17,083 | 03/31/2024 | ISRG | 42,804 | $17,083 | 03/31/2024 | Glenmede Trust Co. NA | 50,616 | $17,076 | 12/31/2023 | ISRG | 50,616 | $17,076 | 12/31/2023 | MayTech Global Investments LLC | 50,575 | $17,062 | 12/31/2023 | ISRG | 50,575 | $17,062 | 12/31/2023 | Soros Fund Management LLC | 50,000 | $16,868 | 12/31/2023 | ISRG | 50,000 | $16,868 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 49,706 | $16,769 | 12/31/2023 | ISRG | 49,706 | $16,769 | 12/31/2023 | Congress Wealth Management LLC DE | 41,494 | $16,560 | 03/31/2024 | ISRG | 41,494 | $16,560 | 03/31/2024 | Squarepoint Ops LLC | | $16,342 | 12/31/2023 | Call | 81,200 | $27,394 | 12/31/2023 | Put | 42,300 | $14,270 | 12/31/2023 | ISRG | 9,540 | $3,218 | 12/31/2023 | Silvercrest Asset Management Group LLC | 48,283 | $16,289 | 12/31/2023 | ISRG | 48,283 | $16,289 | 12/31/2023 | Wintrust Investments LLC | 40,292 | $16,080 | 03/31/2024 | ISRG | 40,292 | $16,080 | 03/31/2024 | Slow Capital Inc. | 39,986 | $15,958 | 03/31/2024 | ISRG | 39,986 | $15,958 | 03/31/2024 | Wealthfront Advisers LLC | 39,812 | $15,889 | 03/31/2024 | ISRG | 39,812 | $15,889 | 03/31/2024 | State of Alaska Department of Revenue | 39,389 | $15,718 | 03/31/2024 | ISRG | 39,389 | $15,718 | 03/31/2024 | Capital International Inc. | 45,850 | $15,468 | 12/31/2023 | ISRG | 45,850 | $15,468 | 12/31/2023 | Tenere Capital LLC | 45,634 | $15,395 | 12/31/2023 | ISRG | 45,634 | $15,395 | 12/31/2023 | Jag Capital Management LLC | 38,520 | $15,373 | 03/31/2024 | ISRG | 38,520 | $15,373 | 03/31/2024 | CWM Advisors LLC | 38,270 | $15,273 | 03/31/2024 | ISRG | 38,270 | $15,273 | 03/31/2024 | Douglas Lane & Associates LLC | 38,029 | $15,177 | 03/31/2024 | ISRG | 38,029 | $15,177 | 03/31/2024 | ARK Investment Management LLC | 36,985 | $14,760 | 03/31/2024 | ISRG | 36,985 | $14,760 | 03/31/2024 | Financial Counselors Inc. | 36,896 | $14,725 | 03/31/2024 | ISRG | 36,896 | $14,725 | 03/31/2024 | Shelton Capital Management | 43,603 | $14,710 | 12/31/2023 | ISRG | 43,603 | $14,710 | 12/31/2023 | Eagle Health Investments LP | 43,390 | $14,638 | 12/31/2023 | ISRG | 43,390 | $14,638 | 12/31/2023 | CWM LLC | 36,502 | $14,568 | 03/31/2024 | ISRG | 36,502 | $14,568 | 03/31/2024 | Forte Capital LLC ADV | 43,117 | $14,546 | 12/31/2023 | ISRG | 43,117 | $14,546 | 12/31/2023 | Hyman Charles D | 36,201 | $14,447 | 03/31/2024 | ISRG | 36,201 | $14,447 | 03/31/2024 | Parallel Advisors LLC | 35,793 | $14,285 | 03/31/2024 | ISRG | 35,793 | $14,285 | 03/31/2024 | Lido Advisors LLC | | $14,209 | 12/31/2023 | ISRG | 46,019 | $15,525 | 12/31/2023 | Put | 3,900 | $1,316 | 12/31/2023 | South State CORP. | 35,454 | $14,149 | 03/31/2024 | ISRG | 35,454 | $14,149 | 03/31/2024 | Captrust Financial Advisors | 41,721 | $14,075 | 12/31/2023 | ISRG | 41,721 | $14,075 | 12/31/2023 | Ethic Inc. | 35,116 | $14,015 | 03/31/2024 | ISRG | 35,116 | $14,015 | 03/31/2024 | Cresset Asset Management LLC | 40,954 | $13,816 | 12/31/2023 | ISRG | 40,954 | $13,816 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,444 | $13,644 | 12/31/2023 | ISRG | 40,444 | $13,644 | 12/31/2023 | Maple Capital Management Inc. | 34,040 | $13,585 | 03/31/2024 | ISRG | 34,040 | $13,585 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 33,929 | $13,541 | 03/31/2024 | ISRG | 33,929 | $13,541 | 03/31/2024 | AQR Capital Management LLC | 40,086 | $13,523 | 12/31/2023 | ISRG | 40,086 | $13,523 | 12/31/2023 | Integral Health Asset Management LLC | 40,000 | $13,494 | 12/31/2023 | ISRG | 40,000 | $13,494 | 12/31/2023 | Lyell Wealth Management LP | 33,785 | $13,483 | 03/31/2024 | ISRG | 33,785 | $13,483 | 03/31/2024 | Loup Funds LLC | 33,360 | $13,314 | 03/31/2024 | ISRG | 33,360 | $13,314 | 03/31/2024 | Valicenti Advisory Services Inc. | 32,958 | $13,153 | 03/31/2024 | ISRG | 32,958 | $13,153 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 32,933 | $13,143 | 03/31/2024 | ISRG | 32,933 | $13,143 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 38,848 | $13,106 | 12/31/2023 | ISRG | 38,848 | $13,106 | 12/31/2023 | JustInvest LLC | 32,749 | $13,070 | 03/31/2024 | ISRG | 32,749 | $13,070 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 38,385 | $12,950 | 12/31/2023 | ISRG | 38,385 | $12,950 | 12/31/2023 | Atria Investments LLC | 38,357 | $12,940 | 12/31/2023 | ISRG | 38,357 | $12,940 | 12/31/2023 | Simplify Asset Management Inc. | 32,348 | $12,910 | 03/31/2024 | ISRG | 32,348 | $12,910 | 03/31/2024 | Mission Wealth Management LP | 32,336 | $12,905 | 03/31/2024 | ISRG | 32,336 | $12,905 | 03/31/2024 | Factory Mutual Insurance Co. | 32,300 | $12,891 | 03/31/2024 | ISRG | 32,300 | $12,891 | 03/31/2024 | Elo Mutual Pension Insurance Co | 32,169 | $12,838 | 03/31/2024 | ISRG | 32,169 | $12,838 | 03/31/2024 | Rheos Capital Works Inc. | 32,000 | $12,771 | 03/31/2024 | ISRG | 32,000 | $12,771 | 03/31/2024 | Profund Advisors LLC | 31,384 | $12,525 | 03/31/2024 | ISRG | 31,384 | $12,525 | 03/31/2024 | Tritonpoint Wealth LLC | 31,332 | $12,504 | 03/31/2024 | ISRG | 31,332 | $12,504 | 03/31/2024 | 2Xideas AG | 36,986 | $12,478 | 12/31/2023 | ISRG | 36,986 | $12,478 | 12/31/2023 | Carmignac Gestion | 36,371 | $12,276 | 12/31/2023 | ISRG | 36,371 | $12,276 | 12/31/2023 | Gulf International Bank UK Ltd | 30,488 | $12,167 | 03/31/2024 | ISRG | 30,488 | $12,167 | 03/31/2024 | Renaissance Investment Group LLC | 30,165 | $12,039 | 03/31/2024 | ISRG | 30,165 | $12,039 | 03/31/2024 | Oregon Public Employees Retirement Fund | 30,133 | $12,026 | 03/31/2024 | ISRG | 30,133 | $12,026 | 03/31/2024 | Cetera Advisor Networks LLC | 35,285 | $11,904 | 12/31/2023 | ISRG | 35,285 | $11,904 | 12/31/2023 | Caption Management LLC | | $11,878 | 12/31/2023 | Call | 40,000 | $13,494 | 12/31/2023 | Put | 30,000 | $10,121 | 12/31/2023 | ISRG | 25,210 | $8,505 | 12/31/2023 | Pura Vida Investments LLC | | $11,808 | 12/31/2023 | Call | 35,000 | $11,808 | 12/31/2023 | O Shaughnessy Asset Management LLC | 29,231 | $11,666 | 03/31/2024 | ISRG | 29,231 | $11,666 | 03/31/2024 | AE Wealth Management LLC | 31,053 | $11,638 | 12/31/2023 | ISRG | 31,053 | $11,638 | 12/31/2023 | Boston Private Wealth LLC | 34,417 | $11,611 | 12/31/2023 | ISRG | 34,417 | $11,611 | 12/31/2023 | Chicago Capital LLC | 28,950 | $11,554 | 03/31/2024 | ISRG | 28,950 | $11,554 | 03/31/2024 | Purus Wealth Management LLC | 28,826 | $11,504 | 03/31/2024 | ISRG | 28,826 | $11,504 | 03/31/2024 | Groupama Asset Managment | 34,024 | $11,482 | 12/31/2023 | ISRG | 34,024 | $11,482 | 12/31/2023 | Investment House LLC | 28,725 | $11,464 | 03/31/2024 | ISRG | 28,725 | $11,464 | 03/31/2024 | Spouting Rock Asset Management LLC | 33,822 | $11,410 | 12/31/2023 | ISRG | 33,822 | $11,410 | 12/31/2023 | Bourne Lent Asset Management Inc. | 28,064 | $11,200 | 03/31/2024 | ISRG | 28,064 | $11,200 | 03/31/2024 | Simplicity Wealth LLC | 28,019 | $11,182 | 03/31/2024 | ISRG | 28,019 | $11,182 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 27,804 | $11,096 | 03/31/2024 | ISRG | 27,804 | $11,096 | 03/31/2024 | Cim LLC | 32,554 | $10,982 | 12/31/2023 | ISRG | 32,554 | $10,982 | 12/31/2023 | Bleakley Financial Group LLC | 27,420 | $10,943 | 03/31/2024 | ISRG | 27,420 | $10,943 | 03/31/2024 | Armistice Capital LLC | 32,000 | $10,796 | 12/31/2023 | ISRG | 32,000 | $10,796 | 12/31/2023 | Sierra Summit Advisors LLC | 26,985 | $10,769 | 03/31/2024 | ISRG | 26,985 | $10,769 | 03/31/2024 | Steel Peak Wealth Management LLC | | $10,675 | 03/31/2024 | ISRG | 26,849 | $10,715 | 03/31/2024 | Put | 100 | $40 | 03/31/2024 | Baader Bank INC | 26,730 | $10,668 | 03/31/2024 | ISRG | 26,730 | $10,668 | 03/31/2024 | Investment Management Corp of Ontario | 31,576 | $10,652 | 12/31/2023 | ISRG | 31,576 | $10,652 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 26,671 | $10,644 | 03/31/2024 | ISRG | 26,671 | $10,644 | 03/31/2024 | Johnson Investment Counsel Inc. | 26,357 | $10,519 | 03/31/2024 | ISRG | 26,357 | $10,519 | 03/31/2024 | Teamwork Financial Advisors LLC | 25,930 | $10,348 | 03/31/2024 | ISRG | 25,930 | $10,348 | 03/31/2024 | Greenleaf Trust | 25,899 | $10,336 | 03/31/2024 | ISRG | 25,899 | $10,336 | 03/31/2024 | Shell Asset Management Co. | 30,567 | $10,312 | 12/31/2023 | ISRG | 30,567 | $10,312 | 12/31/2023 | Walleye Capital LLC | | $10,307 | 12/31/2023 | ISRG | 75,352 | $25,421 | 12/31/2023 | Put | 50,800 | $17,138 | 12/31/2023 | Call | 6,000 | $2,024 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 30,396 | $10,254 | 12/31/2023 | ISRG | 30,396 | $10,254 | 12/31/2023 | UMB Bank N A MO | 25,677 | $10,247 | 03/31/2024 | ISRG | 25,677 | $10,247 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 25,597 | $10,216 | 03/31/2024 | ISRG | 25,597 | $10,216 | 03/31/2024 | Maryland State Retirement & Pension System | 27,423 | $10,209 | 03/31/2024 | ISRG | 27,423 | $10,209 | 03/31/2024 | Tocqueville Asset Management L.P. | 25,065 | $10,003 | 03/31/2024 | ISRG | 25,065 | $10,003 | 03/31/2024 | Resources Investment Advisors LLC. | 25,039 | $9,993 | 03/31/2024 | ISRG | 25,039 | $9,993 | 03/31/2024 | Chiron Investment Management LLC | 24,892 | $9,934 | 03/31/2024 | ISRG | 24,892 | $9,934 | 03/31/2024 | MAI Capital Management | | $9,799 | 03/31/2024 | ISRG | 28,553 | $11,395 | 03/31/2024 | Put | 4,000 | $1,596 | 03/31/2024 | Ieq Capital LLC | 24,424 | $9,747 | 03/31/2024 | ISRG | 24,424 | $9,747 | 03/31/2024 | EFG Asset Management North America Corp. | 24,372 | $9,722 | 03/31/2024 | ISRG | 24,372 | $9,722 | 03/31/2024 | Elite Wealth Management Inc. | 24,294 | $9,695 | 03/31/2024 | ISRG | 24,294 | $9,695 | 03/31/2024 | Genus Capital Management Inc. | 24,056 | $9,601 | 03/31/2024 | ISRG | 24,056 | $9,601 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | | $9,586 | 03/31/2024 | ISRG | 23,571 | $9,407 | 03/31/2024 | Call | 9,000 | $179 | 03/31/2024 | Kentucky Retirement Systems | 28,170 | $9,503 | 12/31/2023 | ISRG | 28,170 | $9,503 | 12/31/2023 | Dillon & Associates Inc. | 23,706 | $9,459 | 03/31/2024 | ISRG | 23,706 | $9,459 | 03/31/2024 | Fiduciary Group LLC | 23,622 | $9,427 | 03/31/2024 | ISRG | 23,622 | $9,427 | 03/31/2024 | Ameritas Investment Partners Inc. | 23,565 | $9,404 | 03/31/2024 | ISRG | 23,565 | $9,404 | 03/31/2024 | Sandler Capital Management | 27,836 | $9,391 | 12/31/2023 | ISRG | 27,836 | $9,391 | 12/31/2023 | McGuire Investment Group LLC | 23,465 | $9,365 | 03/31/2024 | ISRG | 23,465 | $9,365 | 03/31/2024 | GTS Securities LLC | | $9,246 | 12/31/2023 | Call | 54,500 | $18,386 | 12/31/2023 | Put | 47,800 | $16,126 | 12/31/2023 | ISRG | 20,709 | $6,986 | 12/31/2023 | Chartwell Investment Partners LLC | 27,252 | $9,194 | 12/31/2023 | ISRG | 27,252 | $9,194 | 12/31/2023 | Nova R Wealth Inc. | 23,029 | $9,191 | 03/31/2024 | ISRG | 23,029 | $9,191 | 03/31/2024 | Achmea Investment Management B.V. | 22,869 | $9,127 | 03/31/2024 | ISRG | 22,869 | $9,127 | 03/31/2024 | YHB Investment Advisors Inc. | 22,863 | $9,124 | 03/31/2024 | ISRG | 22,863 | $9,124 | 03/31/2024 | Hartford Investment Management Co. | 22,773 | $9,088 | 03/31/2024 | ISRG | 22,773 | $9,088 | 03/31/2024 | Central Bank & Trust Co. | 22,486 | $8,974 | 03/31/2024 | ISRG | 22,486 | $8,974 | 03/31/2024 | North Star Asset Management Inc. | 22,370 | $8,928 | 03/31/2024 | ISRG | 22,370 | $8,928 | 03/31/2024 | Pitcairn Co. | 22,313 | $8,905 | 03/31/2024 | ISRG | 22,313 | $8,905 | 03/31/2024 | Washington Trust Advisors Inc. | 22,203 | $8,861 | 03/31/2024 | ISRG | 22,203 | $8,861 | 03/31/2024 | Cinctive Capital Management LP | 25,497 | $8,602 | 12/31/2023 | ISRG | 25,497 | $8,602 | 12/31/2023 | Advisory Services Network LLC | 21,472 | $8,569 | 03/31/2024 | ISRG | 21,472 | $8,569 | 03/31/2024 | Crossmark Global Holdings Inc. | 21,387 | $8,535 | 03/31/2024 | ISRG | 21,387 | $8,535 | 03/31/2024 | Great Lakes Advisors LLC | 21,203 | $8,462 | 03/31/2024 | ISRG | 21,203 | $8,462 | 03/31/2024 | Broadleaf Partners LLC | 24,842 | $8,381 | 12/31/2023 | ISRG | 24,842 | $8,381 | 12/31/2023 | Oppenheimer & Co. Inc. | 20,862 | $8,326 | 03/31/2024 | ISRG | 20,862 | $8,326 | 03/31/2024 | Securian Asset Management Inc | 20,752 | $8,282 | 03/31/2024 | ISRG | 20,752 | $8,282 | 03/31/2024 | Bayesian Capital Management LP | 24,520 | $8,272 | 12/31/2023 | ISRG | 24,520 | $8,272 | 12/31/2023 | Pinnacle Financial Partners Inc. | 20,685 | $8,255 | 03/31/2024 | ISRG | 20,685 | $8,255 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 20,575 | $8,211 | 03/31/2024 | ISRG | 20,575 | $8,211 | 03/31/2024 | Vantage Investment Partners LLC | 20,588 | $8,209 | 03/31/2024 | ISRG | 20,588 | $8,209 | 03/31/2024 | Unio Capital LLC | 24,310 | $8,201 | 12/31/2023 | ISRG | 24,310 | $8,201 | 12/31/2023 | PFM Health Sciences LP | 24,307 | $8,200 | 12/31/2023 | ISRG | 24,307 | $8,200 | 12/31/2023 | NEOS Investment Management LLC | 20,449 | $8,161 | 03/31/2024 | ISRG | 20,449 | $8,161 | 03/31/2024 | Jackson Square Partners LLC | 20,220 | $8,070 | 03/31/2024 | ISRG | 20,220 | $8,070 | 03/31/2024 | Acadian Asset Management LLC | 20,188 | $8,054 | 03/31/2024 | ISRG | 20,188 | $8,054 | 03/31/2024 | Intech Investment Management LLC | 20,035 | $7,996 | 03/31/2024 | ISRG | 20,035 | $7,996 | 03/31/2024 | Sivik Global Healthcare LLC | 20,000 | $7,982 | 03/31/2024 | ISRG | 20,000 | $7,982 | 03/31/2024 | BNP Paribas | 19,894 | $7,940 | 03/31/2024 | ISRG | 19,894 | $7,940 | 03/31/2024 | FineMark National Bank & Trust | 23,522 | $7,935 | 12/31/2023 | ISRG | 23,522 | $7,935 | 12/31/2023 | PEAK6 Investments LLC | | $7,854 | 12/31/2023 | Call | 36,400 | $12,280 | 12/31/2023 | Put | 29,700 | $10,020 | 12/31/2023 | ISRG | 16,581 | $5,594 | 12/31/2023 | Cetera Investment Advisers | 23,249 | $7,843 | 12/31/2023 | ISRG | 23,249 | $7,843 | 12/31/2023 | Zacks Investment Management | 23,225 | $7,835 | 12/31/2023 | ISRG | 23,225 | $7,835 | 12/31/2023 | Lattice Capital Management LLC | 19,600 | $7,822 | 03/31/2024 | ISRG | 19,600 | $7,822 | 03/31/2024 | Martin Capital Advisors LLP | 19,526 | $7,793 | 03/31/2024 | ISRG | 19,526 | $7,793 | 03/31/2024 | Montag A & Associates Inc. | 19,491 | $7,779 | 03/31/2024 | ISRG | 19,491 | $7,779 | 03/31/2024 | Hoylecohen LLC | 23,000 | $7,759 | 12/31/2023 | ISRG | 23,000 | $7,759 | 12/31/2023 | Tompkins Financial Corp | 19,439 | $7,758 | 03/31/2024 | ISRG | 19,439 | $7,758 | 03/31/2024 | OMERS ADMINISTRATION Corp | 22,913 | $7,730 | 12/31/2023 | ISRG | 22,913 | $7,730 | 12/31/2023 | TD Waterhouse Canada Inc. | 19,449 | $7,629 | 03/31/2024 | ISRG | 19,449 | $7,629 | 03/31/2024 | Sigma Investment Counselors Inc. | 18,958 | $7,566 | 03/31/2024 | ISRG | 18,958 | $7,566 | 03/31/2024 | Azzad Asset Management Inc. ADV | 18,952 | $7,564 | 03/31/2024 | ISRG | 18,952 | $7,564 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 18,678 | $7,454 | 03/31/2024 | ISRG | 18,678 | $7,454 | 03/31/2024 | Credit Agricole S A | 21,621 | $7,294 | 12/31/2023 | ISRG | 21,621 | $7,294 | 12/31/2023 | McBroom & Associates LLC | 18,216 | $7,270 | 03/31/2024 | ISRG | 18,216 | $7,270 | 03/31/2024 | Comgest Global Investors S.A.S. | 18,138 | $7,239 | 03/31/2024 | ISRG | 18,138 | $7,239 | 03/31/2024 | Deuterium Capital Management LLC | 18,000 | $7,184 | 03/31/2024 | ISRG | 18,000 | $7,184 | 03/31/2024 | BOKF NA | 21,115 | $7,123 | 12/31/2023 | ISRG | 21,115 | $7,123 | 12/31/2023 | New Mexico Educational Retirement Board | 17,742 | $7,081 | 03/31/2024 | ISRG | 17,742 | $7,081 | 03/31/2024 | Capital Insight Partners LLC | 17,569 | $7,012 | 03/31/2024 | ISRG | 17,569 | $7,012 | 03/31/2024 | Hikari Tsushin Inc. | 17,547 | $7,003 | 03/31/2024 | ISRG | 17,547 | $7,003 | 03/31/2024 | Prudential PLC | 20,520 | $6,923 | 12/31/2023 | ISRG | 20,520 | $6,923 | 12/31/2023 | Colony Group LLC | 20,456 | $6,901 | 12/31/2023 | ISRG | 20,456 | $6,901 | 12/31/2023 | Tredje AP fonden | 17,176 | $6,855 | 03/31/2024 | ISRG | 17,176 | $6,855 | 03/31/2024 | Sumitomo Life Insurance Co. | 17,420 | $6,846 | 03/31/2024 | ISRG | 17,420 | $6,846 | 03/31/2024 | Boston Trust Walden Corp | 17,152 | $6,845 | 03/31/2024 | ISRG | 17,152 | $6,845 | 03/31/2024 | Ziegler Capital Management LLC | 20,008 | $6,750 | 12/31/2023 | ISRG | 20,008 | $6,750 | 12/31/2023 | Norinchukin Bank The | 19,899 | $6,713 | 12/31/2023 | ISRG | 19,899 | $6,713 | 12/31/2023 | L & S Advisors Inc | 16,799 | $6,704 | 03/31/2024 | ISRG | 16,799 | $6,704 | 03/31/2024 | Park Avenue Securities LLC | 16,789 | $6,700 | 03/31/2024 | ISRG | 16,789 | $6,700 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 19,837 | $6,692 | 12/31/2023 | ISRG | 19,837 | $6,692 | 12/31/2023 | Regions Financial Corp | 16,741 | $6,681 | 03/31/2024 | ISRG | 16,741 | $6,681 | 03/31/2024 | Commerce Bank | 16,541 | $6,601 | 03/31/2024 | ISRG | 16,541 | $6,601 | 03/31/2024 | Baker Avenue Asset Management LP | 16,445 | $6,563 | 03/31/2024 | ISRG | 16,445 | $6,563 | 03/31/2024 | Sienna Gestion | 16,183 | $6,458 | 03/31/2024 | ISRG | 16,183 | $6,458 | 03/31/2024 | Stratos Wealth Partners LTD. | 16,180 | $6,457 | 03/31/2024 | ISRG | 16,180 | $6,457 | 03/31/2024 | First Citizens Bank & Trust Co. | 15,840 | $6,322 | 03/31/2024 | ISRG | 15,840 | $6,322 | 03/31/2024 | Baird Financial Group Inc. | 18,677 | $6,301 | 12/31/2023 | ISRG | 18,677 | $6,301 | 12/31/2023 | Metis Global Partners LLC | 15,501 | $6,186 | 03/31/2024 | ISRG | 15,501 | $6,186 | 03/31/2024 | Arlington Financial Advisors LLC | 15,314 | $6,112 | 03/31/2024 | ISRG | 15,314 | $6,112 | 03/31/2024 | Moody Lynn & Lieberson LLC | 15,184 | $6,060 | 03/31/2024 | ISRG | 15,184 | $6,060 | 03/31/2024 | ExodusPoint Capital Management LP | 17,722 | $5,979 | 12/31/2023 | ISRG | 17,722 | $5,979 | 12/31/2023 | AIA Group Ltd | 14,884 | $5,940 | 03/31/2024 | ISRG | 14,884 | $5,940 | 03/31/2024 | Taikang Asset Management Hong Kong Co Ltd | 17,262 | $5,824 | 12/31/2023 | ISRG | 17,262 | $5,824 | 12/31/2023 | Atria Wealth Solutions Inc. | 14,573 | $5,816 | 03/31/2024 | ISRG | 14,573 | $5,816 | 03/31/2024 | Sawtooth Solutions LLC | 17,095 | $5,767 | 12/31/2023 | ISRG | 17,095 | $5,767 | 12/31/2023 | Morse Asset Management Inc | 17,040 | $5,749 | 12/31/2023 | ISRG | 17,040 | $5,749 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 17,000 | $5,735 | 12/31/2023 | ISRG | 17,000 | $5,735 | 12/31/2023 | Prospect Hill Management LLC | 14,325 | $5,717 | 03/31/2024 | ISRG | 14,325 | $5,717 | 03/31/2024 | Aquatic Capital Management LLC | 16,720 | $5,641 | 12/31/2023 | ISRG | 16,720 | $5,641 | 12/31/2023 | Lockheed Martin Investment Management Co. | 14,020 | $5,595 | 03/31/2024 | ISRG | 14,020 | $5,595 | 03/31/2024 | KMG Fiduciary Partners LLC | 13,968 | $5,574 | 03/31/2024 | ISRG | 13,968 | $5,574 | 03/31/2024 | Mirova | 13,923 | $5,557 | 03/31/2024 | ISRG | 13,923 | $5,557 | 03/31/2024 | Bouvel Investment Partners LLC | 13,912 | $5,552 | 03/31/2024 | ISRG | 13,912 | $5,552 | 03/31/2024 | D L Carlson Investment Group Inc. | 16,434 | $5,544 | 12/31/2023 | ISRG | 16,434 | $5,544 | 12/31/2023 | Verition Fund Management LLC | | $5,490 | 12/31/2023 | ISRG | 15,371 | $5,186 | 12/31/2023 | Call | 900 | $304 | 12/31/2023 | Bath Savings Trust Co | 13,702 | $5,468 | 03/31/2024 | ISRG | 13,702 | $5,468 | 03/31/2024 | First Long Island Investors LLC | 13,600 | $5,428 | 03/31/2024 | ISRG | 13,600 | $5,428 | 03/31/2024 | Qube Research & Technologies Ltd | | $5,376 | 12/31/2023 | ISRG | 116,737 | $39,382 | 12/31/2023 | Put | 114,500 | $38,628 | 12/31/2023 | Call | 13,700 | $4,622 | 12/31/2023 | Gotham Asset Management LLC | 15,827 | $5,339 | 12/31/2023 | ISRG | 15,827 | $5,339 | 12/31/2023 | Silverarc Capital Management LLC | 15,808 | $5,333 | 12/31/2023 | ISRG | 15,808 | $5,333 | 12/31/2023 | Vinva Investment Management Ltd | 13,269 | $5,296 | 03/31/2024 | ISRG | 13,269 | $5,296 | 03/31/2024 | NewEdge Wealth LLC | 13,992 | $5,284 | 03/31/2024 | ISRG | 13,992 | $5,284 | 03/31/2024 | E. Ohman J or Asset Management AB | 15,524 | $5,237 | 12/31/2023 | ISRG | 15,524 | $5,237 | 12/31/2023 | Vestor Capital LLC | 15,513 | $5,233 | 12/31/2023 | ISRG | 15,513 | $5,233 | 12/31/2023 | Richard Bernstein Advisors LLC | 13,000 | $5,188 | 03/31/2024 | ISRG | 13,000 | $5,188 | 03/31/2024 | D.A. Davidson & CO. | 12,941 | $5,165 | 03/31/2024 | ISRG | 12,941 | $5,165 | 03/31/2024 | Abner Herrman & Brock LLC | 12,900 | $5,148 | 03/31/2024 | ISRG | 12,900 | $5,148 | 03/31/2024 | Siemens Fonds Invest GmbH | 15,163 | $5,115 | 12/31/2023 | ISRG | 15,163 | $5,115 | 12/31/2023 | Cornerstone Capital Inc. | 12,808 | $5,112 | 03/31/2024 | ISRG | 12,808 | $5,112 | 03/31/2024 | Peapack Gladstone Financial Corp | 12,682 | $5,061 | 03/31/2024 | ISRG | 12,682 | $5,061 | 03/31/2024 | Simmons Bank | 14,997 | $5,059 | 12/31/2023 | ISRG | 14,997 | $5,059 | 12/31/2023 | Empirical Finance LLC | 12,648 | $5,048 | 03/31/2024 | ISRG | 12,648 | $5,048 | 03/31/2024 | Toroso Investments LLC | 14,850 | $5,010 | 12/31/2023 | ISRG | 14,850 | $5,010 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 14,852 | $5,010 | 12/31/2023 | ISRG | 14,852 | $5,010 | 12/31/2023 | EP Wealth Advisors LLC | 14,847 | $5,009 | 12/31/2023 | ISRG | 14,847 | $5,009 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 12,420 | $4,957 | 03/31/2024 | ISRG | 12,420 | $4,957 | 03/31/2024 | Marketfield Asset Management LLC | 14,615 | $4,931 | 12/31/2023 | ISRG | 14,615 | $4,931 | 12/31/2023 | Cornerstone Advisors LLC | 12,300 | $4,909 | 03/31/2024 | ISRG | 12,300 | $4,909 | 03/31/2024 | Legacy Trust | 12,227 | $4,880 | 03/31/2024 | ISRG | 12,227 | $4,880 | 03/31/2024 | Metropolitan Life Insurance Co NY | 14,331 | $4,835 | 12/31/2023 | ISRG | 14,331 | $4,835 | 12/31/2023 | Rench Wealth Management Inc. | 12,079 | $4,821 | 03/31/2024 | ISRG | 12,079 | $4,821 | 03/31/2024 | Sandy Spring Bank | 12,047 | $4,808 | 03/31/2024 | ISRG | 12,047 | $4,808 | 03/31/2024 | Jump Financial LLC | 11,970 | $4,777 | 03/31/2024 | ISRG | 11,970 | $4,777 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 14,155 | $4,775 | 12/31/2023 | ISRG | 14,155 | $4,775 | 12/31/2023 | Private Advisor Group LLC | 11,873 | $4,738 | 03/31/2024 | ISRG | 11,873 | $4,738 | 03/31/2024 | Motley Fool Asset Management LLC | 11,805 | $4,711 | 03/31/2024 | ISRG | 11,805 | $4,711 | 03/31/2024 | Tandem Investment Advisors Inc. | 11,781 | $4,702 | 03/31/2024 | ISRG | 11,781 | $4,702 | 03/31/2024 | Trexquant Investment LP | 13,880 | $4,683 | 12/31/2023 | ISRG | 13,880 | $4,683 | 12/31/2023 | Petredis Investment Advisors LLC | 11,678 | $4,661 | 03/31/2024 | ISRG | 11,678 | $4,661 | 03/31/2024 | 1ST Source Bank | 11,631 | $4,642 | 03/31/2024 | ISRG | 11,631 | $4,642 | 03/31/2024 | Kestra Advisory Services LLC | 13,440 | $4,534 | 12/31/2023 | ISRG | 13,440 | $4,534 | 12/31/2023 | AustralianSuper Pty Ltd | 11,464 | $4,527 | 03/31/2024 | ISRG | 11,464 | $4,527 | 03/31/2024 | LMR Partners LLP | 13,415 | $4,526 | 12/31/2023 | ISRG | 13,415 | $4,526 | 12/31/2023 | Bahl & Gaynor Inc. | 11,283 | $4,503 | 03/31/2024 | ISRG | 11,283 | $4,503 | 03/31/2024 | Natixis Investment Managers International | 11,253 | $4,491 | 03/31/2024 | ISRG | 11,253 | $4,491 | 03/31/2024 | Evoke Wealth LLC | 13,252 | $4,471 | 12/31/2023 | ISRG | 13,252 | $4,471 | 12/31/2023 | Marks Group Wealth Management Inc | 11,179 | $4,461 | 03/31/2024 | ISRG | 11,179 | $4,461 | 03/31/2024 | Strategic Planning Group LLC | 11,158 | $4,453 | 03/31/2024 | ISRG | 11,158 | $4,453 | 03/31/2024 | Neville Rodie & Shaw Inc. | 10,986 | $4,385 | 03/31/2024 | ISRG | 10,986 | $4,385 | 03/31/2024 | Illinois Municipal Retirement Fund | 10,965 | $4,376 | 03/31/2024 | ISRG | 10,965 | $4,376 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 12,956 | $4,371 | 12/31/2023 | ISRG | 12,956 | $4,371 | 12/31/2023 | La Banque Postale Asset Management SA | 12,944 | $4,367 | 12/31/2023 | ISRG | 12,944 | $4,367 | 12/31/2023 | Covenant Asset Management LLC | 10,924 | $4,360 | 03/31/2024 | ISRG | 10,924 | $4,360 | 03/31/2024 | Oak Associates Ltd. OH | 10,810 | $4,314 | 03/31/2024 | ISRG | 10,810 | $4,314 | 03/31/2024 | Wedbush Securities Inc. | 12,765 | $4,306 | 12/31/2023 | ISRG | 12,765 | $4,306 | 12/31/2023 | Alpine Woods Capital Investors LLC | 11,566 | $4,287 | 03/31/2024 | ISRG | 11,566 | $4,287 | 03/31/2024 | Power Corp of Canada | 12,611 | $4,254 | 12/31/2023 | ISRG | 12,611 | $4,254 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 12,543 | $4,232 | 12/31/2023 | ISRG | 12,543 | $4,232 | 12/31/2023 | Hodges Capital Management Inc. | 10,536 | $4,205 | 03/31/2024 | ISRG | 10,536 | $4,205 | 03/31/2024 | SYSTM Wealth Solutions LLC | 10,501 | $4,191 | 03/31/2024 | ISRG | 10,501 | $4,191 | 03/31/2024 | Banque Cantonale Vaudoise | 10,341 | $4,127 | 03/31/2024 | ISRG | 10,341 | $4,127 | 03/31/2024 | Veriti Management LLC | 10,288 | $4,106 | 03/31/2024 | ISRG | 10,288 | $4,106 | 03/31/2024 | Blue Square Asset Management LLC | 10,249 | $4,090 | 03/31/2024 | ISRG | 10,249 | $4,090 | 03/31/2024 | Brookstone Capital Management | 10,241 | $4,087 | 03/31/2024 | ISRG | 10,241 | $4,087 | 03/31/2024 | First Hawaiian Bank | 10,140 | $4,047 | 03/31/2024 | ISRG | 10,140 | $4,047 | 03/31/2024 | Deane Retirement Strategies Inc. | 10,016 | $3,996 | 03/31/2024 | ISRG | 10,016 | $3,996 | 03/31/2024 | Avantax Advisory Services Inc. | 9,995 | $3,989 | 03/31/2024 | ISRG | 9,995 | $3,989 | 03/31/2024 | Roundview Capital LLC | 9,993 | $3,988 | 03/31/2024 | ISRG | 9,993 | $3,988 | 03/31/2024 | Dynamic Advisor Solutions LLC | 9,993 | $3,988 | 03/31/2024 | ISRG | 9,993 | $3,988 | 03/31/2024 | Apollon Wealth Management LLC | 9,993 | $3,988 | 03/31/2024 | ISRG | 9,993 | $3,988 | 03/31/2024 | Everence Capital Management Inc. | 9,930 | $3,963 | 03/31/2024 | ISRG | 9,930 | $3,963 | 03/31/2024 | Orion Capital Management LLC | 9,929 | $3,963 | 03/31/2024 | ISRG | 9,929 | $3,963 | 03/31/2024 | Welch & Forbes LLC | 9,858 | $3,934 | 03/31/2024 | ISRG | 9,858 | $3,934 | 03/31/2024 | Orion Portfolio Solutions LLC | 9,858 | $3,934 | 03/31/2024 | ISRG | 9,858 | $3,934 | 03/31/2024 | Strategic Advocates LLC | 9,829 | $3,923 | 03/31/2024 | ISRG | 9,829 | $3,923 | 03/31/2024 | Group One Trading L.P. | | $3,911 | 03/31/2024 | Call | 22,100 | $8,820 | 03/31/2024 | Put | 12,300 | $4,909 | 03/31/2024 | Nwam LLC | 9,973 | $3,876 | 03/31/2024 | ISRG | 9,973 | $3,876 | 03/31/2024 | Independent Advisor Alliance | 9,661 | $3,856 | 03/31/2024 | ISRG | 9,661 | $3,856 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 9,607 | $3,834 | 03/31/2024 | ISRG | 9,607 | $3,834 | 03/31/2024 | Lincoln National Corp | 9,536 | $3,806 | 03/31/2024 | ISRG | 9,536 | $3,806 | 03/31/2024 | Raymond James Trust N.A. | 9,492 | $3,788 | 03/31/2024 | ISRG | 9,492 | $3,788 | 03/31/2024 | HM Payson & Co. | 11,181 | $3,772 | 12/31/2023 | ISRG | 11,181 | $3,772 | 12/31/2023 | Gamco Investors INC. ET AL | 11,170 | $3,768 | 12/31/2023 | ISRG | 11,170 | $3,768 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 11,143 | $3,759 | 12/31/2023 | ISRG | 11,143 | $3,759 | 12/31/2023 | Family Capital Trust Co | 9,380 | $3,743 | 03/31/2024 | ISRG | 9,380 | $3,743 | 03/31/2024 | Zions Bancorporation N.A. | 11,051 | $3,728 | 12/31/2023 | ISRG | 11,051 | $3,728 | 12/31/2023 | Ossiam | 9,315 | $3,718 | 03/31/2024 | ISRG | 9,315 | $3,718 | 03/31/2024 | Brighton Jones LLC | 9,314 | $3,717 | 03/31/2024 | ISRG | 9,314 | $3,717 | 03/31/2024 | Trifecta Capital Advisors LLC | 9,233 | $3,685 | 03/31/2024 | ISRG | 9,233 | $3,685 | 03/31/2024 | Arthur M. Cohen & Associates LLC | 9,195 | $3,670 | 03/31/2024 | ISRG | 9,195 | $3,670 | 03/31/2024 | Quantinno Capital Management LP | 10,851 | $3,661 | 12/31/2023 | ISRG | 10,851 | $3,661 | 12/31/2023 | Whittier Trust Co. | 9,166 | $3,658 | 03/31/2024 | ISRG | 9,166 | $3,658 | 03/31/2024 | Buckingham Strategic Wealth LLC | 9,138 | $3,647 | 03/31/2024 | ISRG | 9,138 | $3,647 | 03/31/2024 | Traynor Capital Management Inc. | 9,125 | $3,642 | 03/31/2024 | ISRG | 9,125 | $3,642 | 03/31/2024 | Dakota Wealth Management | 9,078 | $3,623 | 03/31/2024 | ISRG | 9,078 | $3,623 | 03/31/2024 | BNC Wealth Management LLC | 9,075 | $3,622 | 03/31/2024 | ISRG | 9,075 | $3,622 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 8,959 | $3,575 | 03/31/2024 | ISRG | 8,959 | $3,575 | 03/31/2024 | Sigma Planning Corp | 8,940 | $3,568 | 03/31/2024 | ISRG | 8,940 | $3,568 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 8,868 | $3,539 | 03/31/2024 | ISRG | 8,868 | $3,539 | 03/31/2024 | AFT Forsyth & Company Inc. | 8,849 | $3,532 | 03/31/2024 | ISRG | 8,849 | $3,532 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 10,447 | $3,524 | 12/31/2023 | ISRG | 10,447 | $3,524 | 12/31/2023 | Argent Trust Co | 8,723 | $3,481 | 03/31/2024 | ISRG | 8,723 | $3,481 | 03/31/2024 | Allworth Financial LP | 8,714 | $3,478 | 03/31/2024 | ISRG | 8,714 | $3,478 | 03/31/2024 | United Services Automobile Association | 10,258 | $3,461 | 12/31/2023 | ISRG | 10,258 | $3,461 | 12/31/2023 | Canal Capital Management LLC | 8,547 | $3,411 | 03/31/2024 | ISRG | 8,547 | $3,411 | 03/31/2024 | Cohen Klingenstein LLC | 8,460 | $3,376 | 03/31/2024 | ISRG | 8,460 | $3,376 | 03/31/2024 | Carderock Capital Management Inc. | 8,444 | $3,370 | 03/31/2024 | ISRG | 8,444 | $3,370 | 03/31/2024 | Kestra Private Wealth Services LLC | 8,373 | $3,342 | 03/31/2024 | ISRG | 8,373 | $3,342 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 8,916 | $3,289 | 03/31/2024 | ISRG | 8,916 | $3,289 | 03/31/2024 | Phoenix Holdings Ltd. | 8,846 | $3,286 | 12/31/2023 | ISRG | 8,846 | $3,286 | 12/31/2023 | Compagnie Lombard Odier SCmA | 8,185 | $3,267 | 03/31/2024 | ISRG | 8,185 | $3,267 | 03/31/2024 | Zweig DiMenna Associates LLC | 8,150 | $3,253 | 03/31/2024 | ISRG | 8,150 | $3,253 | 03/31/2024 | Fiduciary Trust Co. | 9,614 | $3,243 | 12/31/2023 | ISRG | 9,614 | $3,243 | 12/31/2023 | WD Rutherford LLC | 8,111 | $3,237 | 03/31/2024 | ISRG | 8,111 | $3,237 | 03/31/2024 | Oak Asset Management LLC | 8,085 | $3,227 | 03/31/2024 | ISRG | 8,085 | $3,227 | 03/31/2024 | Snowden Capital Advisors LLC | 9,466 | $3,193 | 12/31/2023 | ISRG | 9,466 | $3,193 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,463 | $3,192 | 12/31/2023 | ISRG | 9,463 | $3,192 | 12/31/2023 | RDA Financial Network | 7,984 | $3,186 | 03/31/2024 | ISRG | 7,984 | $3,186 | 03/31/2024 | Herold Advisors Inc. | 7,950 | $3,173 | 03/31/2024 | ISRG | 7,950 | $3,173 | 03/31/2024 | First Bank & Trust | 7,936 | $3,167 | 03/31/2024 | ISRG | 7,936 | $3,167 | 03/31/2024 | Girard Partners LTD. | 7,920 | $3,161 | 03/31/2024 | ISRG | 7,920 | $3,161 | 03/31/2024 | Beacon Pointe Advisors LLC | 9,314 | $3,142 | 12/31/2023 | ISRG | 9,314 | $3,142 | 12/31/2023 | Westpac Banking Corp | 7,853 | $3,134 | 03/31/2024 | ISRG | 7,853 | $3,134 | 03/31/2024 | Adviser Investments LLC | 7,845 | $3,131 | 03/31/2024 | ISRG | 7,845 | $3,131 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 7,785 | $3,107 | 03/31/2024 | ISRG | 7,785 | $3,107 | 03/31/2024 | Ostrum Asset Management | 7,776 | $3,103 | 03/31/2024 | ISRG | 7,776 | $3,103 | 03/31/2024 | FJ Investments LLC | 9,100 | $3,070 | 12/31/2023 | ISRG | 9,100 | $3,070 | 12/31/2023 | GWM Advisors LLC | 8,652 | $3,066 | 12/31/2023 | ISRG | 8,652 | $3,066 | 12/31/2023 | Highlander Capital Management LLC | 9,075 | $3,062 | 12/31/2023 | ISRG | 9,075 | $3,062 | 12/31/2023 | Hills Bank & Trust Co | 7,641 | $3,049 | 03/31/2024 | ISRG | 7,641 | $3,049 | 03/31/2024 | Nomura Holdings Inc. | 9,037 | $3,049 | 12/31/2023 | ISRG | 9,037 | $3,049 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 9,038 | $3,049 | 12/31/2023 | ISRG | 9,038 | $3,049 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 7,564 | $3,019 | 03/31/2024 | ISRG | 7,564 | $3,019 | 03/31/2024 | Axxcess Wealth Management LLC | 8,933 | $3,014 | 12/31/2023 | ISRG | 8,933 | $3,014 | 12/31/2023 | Cyndeo Wealth Partners LLC | 7,539 | $3,009 | 03/31/2024 | ISRG | 7,539 | $3,009 | 03/31/2024 | Pinnacle Wealth Management LLC | 7,517 | $3,000 | 03/31/2024 | ISRG | 7,517 | $3,000 | 03/31/2024 | Intrust Bank NA | 7,384 | $2,947 | 03/31/2024 | ISRG | 7,384 | $2,947 | 03/31/2024 | Burns J W & Co. Inc. NY | 7,329 | $2,925 | 03/31/2024 | ISRG | 7,329 | $2,925 | 03/31/2024 | Wendell David Associates Inc. | 7,275 | $2,903 | 03/31/2024 | ISRG | 7,275 | $2,903 | 03/31/2024 | UniSuper Management Pty Ltd | 7,250 | $2,893 | 03/31/2024 | ISRG | 7,250 | $2,893 | 03/31/2024 | Lighthouse Investment Partners LLC | 7,191 | $2,870 | 03/31/2024 | ISRG | 7,191 | $2,870 | 03/31/2024 | Baldwin Investment Management LLC | 8,488 | $2,864 | 12/31/2023 | ISRG | 8,488 | $2,864 | 12/31/2023 | Diversify Advisory Services LLC | 7,247 | $2,862 | 03/31/2024 | ISRG | 7,247 | $2,862 | 03/31/2024 | Panagora Asset Management Inc. | 7,098 | $2,833 | 03/31/2024 | ISRG | 7,098 | $2,833 | 03/31/2024 | Legato Capital Management LLC | 7,098 | $2,833 | 03/31/2024 | ISRG | 7,098 | $2,833 | 03/31/2024 | Empowered Funds LLC | 7,093 | $2,831 | 03/31/2024 | ISRG | 7,093 | $2,831 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 8,364 | $2,822 | 12/31/2023 | ISRG | 8,364 | $2,822 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 8,312 | $2,804 | 12/31/2023 | ISRG | 8,312 | $2,804 | 12/31/2023 | Mitsubishi UFJ Asset Management UK Ltd. | 7,000 | $2,794 | 03/31/2024 | ISRG | 7,000 | $2,794 | 03/31/2024 | Sycomore Asset Management | 7,093 | $2,779 | 03/31/2024 | ISRG | 7,093 | $2,779 | 03/31/2024 | Principal Securities Inc. | 6,957 | $2,776 | 03/31/2024 | ISRG | 6,957 | $2,776 | 03/31/2024 | Coldstream Capital Management Inc. | 8,209 | $2,769 | 12/31/2023 | ISRG | 8,209 | $2,769 | 12/31/2023 | Sequoia Financial Advisors LLC | 6,893 | $2,751 | 03/31/2024 | ISRG | 6,893 | $2,751 | 03/31/2024 | Alberta Investment Management Corp | 8,100 | $2,733 | 12/31/2023 | ISRG | 8,100 | $2,733 | 12/31/2023 | Signaturefd LLC | 6,843 | $2,731 | 03/31/2024 | ISRG | 6,843 | $2,731 | 03/31/2024 | Scott & Selber Inc. | 6,830 | $2,726 | 03/31/2024 | ISRG | 6,830 | $2,726 | 03/31/2024 | Front Row Advisors LLC | 8,041 | $2,713 | 12/31/2023 | ISRG | 8,041 | $2,713 | 12/31/2023 | Harbor Capital Advisors Inc. | 6,790 | $2,710 | 03/31/2024 | ISRG | 6,790 | $2,710 | 03/31/2024 | Daymark Wealth Partners LLC | 6,757 | $2,697 | 03/31/2024 | ISRG | 6,757 | $2,697 | 03/31/2024 | Derbend Asset Management | 6,753 | $2,695 | 03/31/2024 | ISRG | 6,753 | $2,695 | 03/31/2024 | Central Pacific Bank Trust Division | 6,826 | $2,695 | 03/31/2024 | ISRG | 6,826 | $2,695 | 03/31/2024 | WINTON GROUP Ltd | 7,893 | $2,663 | 12/31/2023 | ISRG | 7,893 | $2,663 | 12/31/2023 | Seven Eight Capital LP | 6,645 | $2,652 | 03/31/2024 | ISRG | 6,645 | $2,652 | 03/31/2024 | Stephens Inc. AR | 7,846 | $2,647 | 12/31/2023 | ISRG | 7,846 | $2,647 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 6,600 | $2,634 | 03/31/2024 | ISRG | 6,600 | $2,634 | 03/31/2024 | Diversified Trust Co | 6,574 | $2,624 | 03/31/2024 | ISRG | 6,574 | $2,624 | 03/31/2024 | PFG Advisors | 6,504 | $2,596 | 03/31/2024 | ISRG | 6,504 | $2,596 | 03/31/2024 | Nilsine Partners LLC | 6,502 | $2,595 | 03/31/2024 | ISRG | 6,502 | $2,595 | 03/31/2024 | DAVENPORT & Co LLC | 6,440 | $2,570 | 03/31/2024 | ISRG | 6,440 | $2,570 | 03/31/2024 | Cullinan Associates Inc. | 6,400 | $2,554 | 03/31/2024 | ISRG | 6,400 | $2,554 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 6,400 | $2,554 | 03/31/2024 | ISRG | 6,400 | $2,554 | 03/31/2024 | Vestcor Inc | 7,494 | $2,528 | 12/31/2023 | ISRG | 7,494 | $2,528 | 12/31/2023 | Wisconsin Capital Management LLC | 7,455 | $2,515 | 12/31/2023 | ISRG | 7,455 | $2,515 | 12/31/2023 | First Horizon Advisors Inc. | 6,249 | $2,494 | 03/31/2024 | ISRG | 6,249 | $2,494 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 6,249 | $2,494 | 03/31/2024 | ISRG | 6,249 | $2,494 | 03/31/2024 | Goelzer Investment Management Inc. | 6,207 | $2,477 | 03/31/2024 | ISRG | 6,207 | $2,477 | 03/31/2024 | Legacy Wealth Asset Management LLC | 6,200 | $2,474 | 03/31/2024 | ISRG | 6,200 | $2,474 | 03/31/2024 | Falcon Wealth Planning | 6,180 | $2,466 | 03/31/2024 | ISRG | 6,180 | $2,466 | 03/31/2024 | Oak Harvest Investment Services | 6,161 | $2,459 | 03/31/2024 | ISRG | 6,161 | $2,459 | 03/31/2024 | Freestone Capital Holdings LLC | 7,263 | $2,450 | 12/31/2023 | ISRG | 7,263 | $2,450 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 6,112 | $2,439 | 03/31/2024 | ISRG | 6,112 | $2,439 | 03/31/2024 | Thoroughbred Financial Services LLC | 6,070 | $2,422 | 03/31/2024 | ISRG | 6,070 | $2,422 | 03/31/2024 | Linden Thomas Advisory Services LLC | 6,065 | $2,420 | 03/31/2024 | ISRG | 6,065 | $2,420 | 03/31/2024 | Cetera Advisors LLC | 7,152 | $2,413 | 12/31/2023 | ISRG | 7,152 | $2,413 | 12/31/2023 | Lake Street Financial LLC | 6,009 | $2,398 | 03/31/2024 | ISRG | 6,009 | $2,398 | 03/31/2024 | Berger Financial Group Inc | 6,007 | $2,397 | 03/31/2024 | ISRG | 6,007 | $2,397 | 03/31/2024 | HB Wealth Management LLC | 5,980 | $2,387 | 03/31/2024 | ISRG | 5,980 | $2,387 | 03/31/2024 | Capital Asset Advisory Services LLC | 6,051 | $2,350 | 03/31/2024 | ISRG | 6,051 | $2,350 | 03/31/2024 | Horizon Investments LLC | 6,954 | $2,346 | 12/31/2023 | ISRG | 6,954 | $2,346 | 12/31/2023 | STF Management LP | 5,856 | $2,337 | 03/31/2024 | ISRG | 5,856 | $2,337 | 03/31/2024 | Stratos Wealth Advisors LLC | 5,786 | $2,309 | 03/31/2024 | ISRG | 5,786 | $2,309 | 03/31/2024 | Martingale Asset Management L P | 6,845 | $2,309 | 12/31/2023 | ISRG | 6,845 | $2,309 | 12/31/2023 | Tower View Investment Management & Research LLC | 5,755 | $2,297 | 03/31/2024 | ISRG | 5,755 | $2,297 | 03/31/2024 | IMA Wealth Inc. | 5,736 | $2,289 | 03/31/2024 | ISRG | 5,736 | $2,289 | 03/31/2024 | Moody National Bank Trust Division | 5,688 | $2,270 | 03/31/2024 | ISRG | 5,688 | $2,270 | 03/31/2024 | RiverPark Advisors LLC | 5,666 | $2,261 | 03/31/2024 | ISRG | 5,666 | $2,261 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 6,698 | $2,260 | 12/31/2023 | ISRG | 6,698 | $2,260 | 12/31/2023 | Procyon Private Wealth Partners LLC | 5,581 | $2,227 | 03/31/2024 | ISRG | 5,581 | $2,227 | 03/31/2024 | Vident Advisory LLC | 6,529 | $2,203 | 12/31/2023 | ISRG | 6,529 | $2,203 | 12/31/2023 | Meeder Advisory Services Inc. | 5,475 | $2,185 | 03/31/2024 | ISRG | 5,475 | $2,185 | 03/31/2024 | CAPROCK Group Inc. | 5,455 | $2,177 | 03/31/2024 | ISRG | 5,455 | $2,177 | 03/31/2024 | Dfpg Investments LLC | 6,694 | $2,156 | 12/31/2023 | ISRG | 6,694 | $2,156 | 12/31/2023 | Whitener Capital Management Inc. | 5,399 | $2,155 | 03/31/2024 | ISRG | 5,399 | $2,155 | 03/31/2024 | Geneva Capital Management LLC | 5,390 | $2,151 | 03/31/2024 | ISRG | 5,390 | $2,151 | 03/31/2024 | Exome Asset Management LLC | 6,358 | $2,145 | 12/31/2023 | ISRG | 6,358 | $2,145 | 12/31/2023 | Perigon Wealth Management LLC | 5,363 | $2,140 | 03/31/2024 | ISRG | 5,363 | $2,140 | 03/31/2024 | Balboa Wealth Partners | 5,363 | $2,140 | 03/31/2024 | ISRG | 5,363 | $2,140 | 03/31/2024 | Headlands Technologies LLC | 5,351 | $2,136 | 03/31/2024 | ISRG | 5,351 | $2,136 | 03/31/2024 | Spire Wealth Management | 5,343 | $2,132 | 03/31/2024 | ISRG | 5,343 | $2,132 | 03/31/2024 | Wetherby Asset Management Inc. | 6,300 | $2,125 | 12/31/2023 | ISRG | 6,300 | $2,125 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 6,294 | $2,124 | 12/31/2023 | ISRG | 6,294 | $2,124 | 12/31/2023 | Altman Advisors Inc. | 5,345 | $2,111 | 03/31/2024 | ISRG | 5,345 | $2,111 | 03/31/2024 | Advisors Asset Management Inc. | 6,251 | $2,109 | 12/31/2023 | ISRG | 6,251 | $2,109 | 12/31/2023 | Keebeck Wealth Management LLC | 6,249 | $2,108 | 12/31/2023 | ISRG | 6,249 | $2,108 | 12/31/2023 | Everett Harris & Co. CA | 5,278 | $2,106 | 03/31/2024 | ISRG | 5,278 | $2,106 | 03/31/2024 | First Financial Bankshares Inc | 6,220 | $2,098 | 12/31/2023 | ISRG | 6,220 | $2,098 | 12/31/2023 | Transform Wealth LLC | 5,158 | $2,059 | 03/31/2024 | ISRG | 5,158 | $2,059 | 03/31/2024 | Riverpark Capital Management LLC | 5,154 | $2,057 | 03/31/2024 | ISRG | 5,154 | $2,057 | 03/31/2024 | Intellectus Partners LLC | 5,135 | $2,049 | 03/31/2024 | ISRG | 5,135 | $2,049 | 03/31/2024 | RMR Wealth Builders | 5,114 | $2,041 | 03/31/2024 | ISRG | 5,114 | $2,041 | 03/31/2024 | Stablepoint Partners LLC | 5,110 | $2,039 | 03/31/2024 | ISRG | 5,110 | $2,039 | 03/31/2024 | Court Place Advisors LLC | 5,095 | $2,033 | 03/31/2024 | ISRG | 5,095 | $2,033 | 03/31/2024 | HBK Sorce Advisory LLC | 5,025 | $2,005 | 03/31/2024 | ISRG | 5,025 | $2,005 | 03/31/2024 | Proequities Inc. | | $1,997 | 03/31/2024 | ISRG | 5,004 | $1,997 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | National Asset Management Inc. | 5,921 | $1,997 | 12/31/2023 | ISRG | 5,921 | $1,997 | 12/31/2023 | Prime Capital Investment Advisors LLC | 5,920 | $1,997 | 12/31/2023 | ISRG | 5,920 | $1,997 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 4,951 | $1,976 | 03/31/2024 | ISRG | 4,951 | $1,976 | 03/31/2024 | Texas Yale Capital Corp. | 4,930 | $1,968 | 03/31/2024 | ISRG | 4,930 | $1,968 | 03/31/2024 | Segment Wealth Management LLC | 4,931 | $1,968 | 03/31/2024 | ISRG | 4,931 | $1,968 | 03/31/2024 | Stiles Financial Services Inc | 4,883 | $1,949 | 03/31/2024 | ISRG | 4,883 | $1,949 | 03/31/2024 | Team Hewins LLC | 4,870 | $1,944 | 03/31/2024 | ISRG | 4,870 | $1,944 | 03/31/2024 | Clarity Capital Partners LLC | 4,860 | $1,940 | 03/31/2024 | ISRG | 4,860 | $1,940 | 03/31/2024 | Accurate Wealth Management LLC | 5,219 | $1,912 | 03/31/2024 | ISRG | 5,219 | $1,912 | 03/31/2024 | Angeles Wealth Management LLC | 4,746 | $1,894 | 03/31/2024 | ISRG | 4,746 | $1,894 | 03/31/2024 | Redmond Asset Management LLC | 4,744 | $1,893 | 03/31/2024 | ISRG | 4,744 | $1,893 | 03/31/2024 | South Dakota Investment Council | 4,659 | $1,859 | 03/31/2024 | ISRG | 4,659 | $1,859 | 03/31/2024 | Malaga Cove Capital LLC | 4,654 | $1,857 | 03/31/2024 | ISRG | 4,654 | $1,857 | 03/31/2024 | AXQ Capital LP | 5,500 | $1,855 | 12/31/2023 | ISRG | 5,500 | $1,855 | 12/31/2023 | Trust Co. of Vermont | 4,639 | $1,851 | 03/31/2024 | ISRG | 4,639 | $1,851 | 03/31/2024 | King Luther Capital Management Corp | 5,482 | $1,849 | 12/31/2023 | ISRG | 5,482 | $1,849 | 12/31/2023 | Concentric Capital Strategies LP | 5,427 | $1,831 | 12/31/2023 | ISRG | 5,427 | $1,831 | 12/31/2023 | Eastover Investment Advisors LLC | 4,566 | $1,822 | 03/31/2024 | ISRG | 4,566 | $1,822 | 03/31/2024 | Summit Trail Advisors LLC | 4,562 | $1,821 | 03/31/2024 | ISRG | 4,562 | $1,821 | 03/31/2024 | Alaethes Wealth LLC | 5,397 | $1,821 | 12/31/2023 | ISRG | 5,397 | $1,821 | 12/31/2023 | Hilltop Holdings Inc. | 5,387 | $1,817 | 12/31/2023 | ISRG | 5,387 | $1,817 | 12/31/2023 | CNB Bank | 4,550 | $1,816 | 03/31/2024 | ISRG | 4,550 | $1,816 | 03/31/2024 | Alhambra Investment Partners LLC | 4,500 | $1,796 | 03/31/2024 | ISRG | 4,500 | $1,796 | 03/31/2024 | OLD National Bancorp IN | 4,494 | $1,794 | 03/31/2024 | ISRG | 4,494 | $1,794 | 03/31/2024 | Townsquare Capital LLC | 5,309 | $1,791 | 12/31/2023 | ISRG | 5,309 | $1,791 | 12/31/2023 | Schechter Investment Advisors LLC | 4,484 | $1,789 | 03/31/2024 | ISRG | 4,484 | $1,789 | 03/31/2024 | Coalescence Partners Investment Management, LP | 5,267 | $1,777 | 12/31/2023 | ISRG | 5,267 | $1,777 | 12/31/2023 | Prospera Financial Services Inc | 5,243 | $1,769 | 12/31/2023 | ISRG | 5,243 | $1,769 | 12/31/2023 | Kampmann Melissa S. | 5,159 | $1,740 | 12/31/2023 | ISRG | 5,159 | $1,740 | 12/31/2023 | Crestwood Advisors Group LLC | 4,308 | $1,719 | 03/31/2024 | ISRG | 4,308 | $1,719 | 03/31/2024 | Wedmont Private Capital | 4,394 | $1,718 | 03/31/2024 | ISRG | 4,394 | $1,718 | 03/31/2024 | Hollencrest Capital Management | | $1,710 | 03/31/2024 | ISRG | 4,285 | $1,710 | 03/31/2024 | Call | 100 | $0 | 03/31/2024 | WoodTrust Financial Corp | 4,262 | $1,701 | 03/31/2024 | ISRG | 4,262 | $1,701 | 03/31/2024 | Vaughan Nelson Investment Management L.P. | 4,260 | $1,700 | 03/31/2024 | ISRG | 4,260 | $1,700 | 03/31/2024 | Clear Harbor Asset Management LLC | 4,258 | $1,699 | 03/31/2024 | ISRG | 4,258 | $1,699 | 03/31/2024 | Keel Point LLC | 4,252 | $1,697 | 03/31/2024 | ISRG | 4,252 | $1,697 | 03/31/2024 | Merit Financial Group LLC | 4,420 | $1,686 | 03/31/2024 | ISRG | 4,420 | $1,686 | 03/31/2024 | Grandfield & Dodd LLC | 4,216 | $1,683 | 03/31/2024 | ISRG | 4,216 | $1,683 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 4,180 | $1,668 | 03/31/2024 | ISRG | 4,180 | $1,668 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 4,165 | $1,662 | 03/31/2024 | ISRG | 4,165 | $1,662 | 03/31/2024 | Kingsview Wealth Management LLC | 4,144 | $1,654 | 03/31/2024 | ISRG | 4,144 | $1,654 | 03/31/2024 | Cubist Systematic Strategies LLC | | $1,645 | 12/31/2023 | Put | 8,700 | $2,935 | 12/31/2023 | Call | 8,000 | $2,699 | 12/31/2023 | ISRG | 5,575 | $1,881 | 12/31/2023 | Aptus Capital Advisors LLC | 4,872 | $1,644 | 12/31/2023 | ISRG | 4,872 | $1,644 | 12/31/2023 | Spears Abacus Advisors LLC | 4,085 | $1,630 | 03/31/2024 | ISRG | 4,085 | $1,630 | 03/31/2024 | Atom Investors LP | 4,832 | $1,630 | 12/31/2023 | ISRG | 4,832 | $1,630 | 12/31/2023 | GM Advisory Group Inc. | 4,072 | $1,625 | 03/31/2024 | ISRG | 4,072 | $1,625 | 03/31/2024 | Quadrant Capital Group LLC | 4,793 | $1,617 | 12/31/2023 | ISRG | 4,793 | $1,617 | 12/31/2023 | Equitable Holdings Inc. | 4,720 | $1,592 | 12/31/2023 | ISRG | 4,720 | $1,592 | 12/31/2023 | Mcrae Capital Management Inc. | 3,965 | $1,582 | 03/31/2024 | ISRG | 3,965 | $1,582 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 3,960 | $1,580 | 03/31/2024 | ISRG | 3,960 | $1,580 | 03/31/2024 | E Fund Management Co. Ltd. | 3,940 | $1,572 | 03/31/2024 | ISRG | 3,940 | $1,572 | 03/31/2024 | Legacy Bridge LLC | 3,935 | $1,570 | 03/31/2024 | ISRG | 3,935 | $1,570 | 03/31/2024 | Stonebridge Capital Advisors LLC | 4,650 | $1,569 | 12/31/2023 | ISRG | 4,650 | $1,569 | 12/31/2023 | Cookson Peirce & Co. Inc. | 3,926 | $1,567 | 03/31/2024 | ISRG | 3,926 | $1,567 | 03/31/2024 | PAX Financial Group LLC | 3,901 | $1,557 | 03/31/2024 | ISRG | 3,901 | $1,557 | 03/31/2024 | Frank Rimerman Advisors LLC | 3,891 | $1,553 | 03/31/2024 | ISRG | 3,891 | $1,553 | 03/31/2024 | RMB Capital Management LLC | 4,594 | $1,550 | 12/31/2023 | ISRG | 4,594 | $1,550 | 12/31/2023 | Harvest Fund Management Co. Ltd | 4,593 | $1,544 | 12/31/2023 | ISRG | 4,593 | $1,544 | 12/31/2023 | Boston Financial Mangement LLC | 3,867 | $1,543 | 03/31/2024 | ISRG | 3,867 | $1,543 | 03/31/2024 | Jamison Private Wealth Management Inc. | 3,864 | $1,542 | 03/31/2024 | ISRG | 3,864 | $1,542 | 03/31/2024 | Howland Capital Management LLC | 3,845 | $1,535 | 03/31/2024 | ISRG | 3,845 | $1,535 | 03/31/2024 | Doliver Advisors LP | 3,832 | $1,529 | 03/31/2024 | ISRG | 3,832 | $1,529 | 03/31/2024 | Alamar Capital Management LLC | 4,525 | $1,527 | 12/31/2023 | ISRG | 4,525 | $1,527 | 12/31/2023 | V Square Quantitative Management LLC | 3,820 | $1,525 | 03/31/2024 | ISRG | 3,820 | $1,525 | 03/31/2024 | Avestar Capital LLC | 3,794 | $1,514 | 03/31/2024 | ISRG | 3,794 | $1,514 | 03/31/2024 | Alerus Financial NA | 3,761 | $1,501 | 03/31/2024 | ISRG | 3,761 | $1,501 | 03/31/2024 | Ingalls & Snyder LLC | 3,753 | $1,498 | 03/31/2024 | ISRG | 3,753 | $1,498 | 03/31/2024 | Mirador Capital Partners LP | 3,726 | $1,487 | 03/31/2024 | ISRG | 3,726 | $1,487 | 03/31/2024 | Ritholtz Wealth Management | 3,727 | $1,487 | 03/31/2024 | ISRG | 3,727 | $1,487 | 03/31/2024 | Iyo Bank Ltd. | 3,720 | $1,485 | 03/31/2024 | ISRG | 3,720 | $1,485 | 03/31/2024 | Alps Advisors Inc. | 4,399 | $1,484 | 12/31/2023 | ISRG | 4,399 | $1,484 | 12/31/2023 | Savant Capital LLC | 3,716 | $1,483 | 03/31/2024 | ISRG | 3,716 | $1,483 | 03/31/2024 | Integrated Wealth Concepts LLC | 4,388 | $1,480 | 12/31/2023 | ISRG | 4,388 | $1,480 | 12/31/2023 | Cigna Investments Inc. New | 3,700 | $1,476 | 03/31/2024 | ISRG | 3,700 | $1,476 | 03/31/2024 | Anchor Investment Management LLC | 4,363 | $1,472 | 12/31/2023 | ISRG | 4,363 | $1,472 | 12/31/2023 | 180 Wealth Advisors LLC | 3,681 | $1,469 | 03/31/2024 | ISRG | 3,681 | $1,469 | 03/31/2024 | Gladstone Institutional Advisory LLC | 4,344 | $1,465 | 12/31/2023 | ISRG | 4,344 | $1,465 | 12/31/2023 | Sepio Capital LP | 4,312 | $1,455 | 12/31/2023 | ISRG | 4,312 | $1,455 | 12/31/2023 | Two Sigma Securities LLC | | $1,447 | 12/31/2023 | Call | 17,800 | $6,005 | 12/31/2023 | Put | 15,400 | $5,195 | 12/31/2023 | ISRG | 1,887 | $637 | 12/31/2023 | Summit Financial LLC | 3,612 | $1,441 | 03/31/2024 | ISRG | 3,612 | $1,441 | 03/31/2024 | Wealthcare Advisory Partners LLC | 3,576 | $1,427 | 03/31/2024 | ISRG | 3,576 | $1,427 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 3,560 | $1,421 | 03/31/2024 | ISRG | 3,560 | $1,421 | 03/31/2024 | Strategic Blueprint LLC | 3,559 | $1,420 | 03/31/2024 | ISRG | 3,559 | $1,420 | 03/31/2024 | GraniteShares Advisors LLC | 3,536 | $1,411 | 03/31/2024 | ISRG | 3,536 | $1,411 | 03/31/2024 | HRT Financial LP | 3,530 | $1,408 | 03/31/2024 | ISRG | 3,530 | $1,408 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 3,507 | $1,400 | 03/31/2024 | ISRG | 3,507 | $1,400 | 03/31/2024 | First United Bank Trust | 3,493 | $1,394 | 03/31/2024 | ISRG | 3,493 | $1,394 | 03/31/2024 | Gilbert & Cook Inc. | 3,469 | $1,384 | 03/31/2024 | ISRG | 3,469 | $1,384 | 03/31/2024 | Highland Capital Management LLC | 3,466 | $1,383 | 03/31/2024 | ISRG | 3,466 | $1,383 | 03/31/2024 | Bedel Financial Consulting Inc. | 3,444 | $1,374 | 03/31/2024 | ISRG | 3,444 | $1,374 | 03/31/2024 | HighPoint Advisor Group LLC | 3,502 | $1,372 | 12/31/2023 | ISRG | 3,502 | $1,372 | 12/31/2023 | IPG Investment Advisors LLC | 4,065 | $1,371 | 12/31/2023 | ISRG | 4,065 | $1,371 | 12/31/2023 | Trust Asset Management LLC | 4,051 | $1,367 | 12/31/2023 | ISRG | 4,051 | $1,367 | 12/31/2023 | Principle Wealth Partners LLC | 3,411 | $1,361 | 03/31/2024 | ISRG | 3,411 | $1,361 | 03/31/2024 | Willner & Heller LLC | 3,965 | $1,338 | 12/31/2023 | ISRG | 3,965 | $1,338 | 12/31/2023 | Stock Yards Bank & Trust Co. | 3,347 | $1,336 | 03/31/2024 | ISRG | 3,347 | $1,336 | 03/31/2024 | Sendero Wealth Management LLC | 3,345 | $1,335 | 03/31/2024 | ISRG | 3,345 | $1,335 | 03/31/2024 | SWS Partners | 3,341 | $1,333 | 03/31/2024 | ISRG | 3,341 | $1,333 | 03/31/2024 | Inspire Advisors LLC | 3,323 | $1,326 | 03/31/2024 | ISRG | 3,323 | $1,326 | 03/31/2024 | CWA Asset Management Group LLC | 3,321 | $1,325 | 03/31/2024 | ISRG | 3,321 | $1,325 | 03/31/2024 | Sentry Investment Management LLC | 3,303 | $1,318 | 03/31/2024 | ISRG | 3,303 | $1,318 | 03/31/2024 | M&G Plc | 3,303 | $1,318 | 03/31/2024 | ISRG | 3,303 | $1,318 | 03/31/2024 | Equitable Trust Co. | 3,299 | $1,317 | 03/31/2024 | ISRG | 3,299 | $1,317 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 3,300 | $1,317 | 03/31/2024 | ISRG | 3,300 | $1,317 | 03/31/2024 | 1858 Wealth Management LLC | 3,280 | $1,309 | 03/31/2024 | ISRG | 3,280 | $1,309 | 03/31/2024 | Americana Partners LLC | 3,276 | $1,307 | 03/31/2024 | ISRG | 3,276 | $1,307 | 03/31/2024 | Quadcap Wealth Management LLC | 3,260 | $1,301 | 03/31/2024 | ISRG | 3,260 | $1,301 | 03/31/2024 | Field & Main Bank | 3,257 | $1,300 | 03/31/2024 | ISRG | 3,257 | $1,300 | 03/31/2024 | Harbert Fund Advisors Inc. | 3,850 | $1,299 | 12/31/2023 | ISRG | 3,850 | $1,299 | 12/31/2023 | Ballentine Partners LLC | 3,236 | $1,291 | 03/31/2024 | ISRG | 3,236 | $1,291 | 03/31/2024 | Laurion Capital Management LP | | $1,282 | 12/31/2023 | Call | 41,600 | $14,034 | 12/31/2023 | Put | 37,800 | $12,752 | 12/31/2023 | First National Trust Co | 3,178 | $1,268 | 03/31/2024 | ISRG | 3,178 | $1,268 | 03/31/2024 | ISAM Funds UK Ltd | 3,752 | $1,266 | 12/31/2023 | ISRG | 3,752 | $1,266 | 12/31/2023 | Venture Visionary Partners LLC | 3,160 | $1,261 | 03/31/2024 | ISRG | 3,160 | $1,261 | 03/31/2024 | Alera Investment Advisors LLC | 3,125 | $1,247 | 03/31/2024 | ISRG | 3,125 | $1,247 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 3,694 | $1,246 | 12/31/2023 | ISRG | 3,694 | $1,246 | 12/31/2023 | Valeo Financial Advisors LLC | 3,313 | $1,242 | 03/31/2024 | ISRG | 3,313 | $1,242 | 03/31/2024 | Brevan Howard Capital Management LP | 3,677 | $1,240 | 12/31/2023 | ISRG | 3,677 | $1,240 | 12/31/2023 | Money Concepts Capital Corp | 3,096 | $1,236 | 03/31/2024 | ISRG | 3,096 | $1,236 | 03/31/2024 | Martin Currie Ltd. | 3,092 | $1,234 | 03/31/2024 | ISRG | 3,092 | $1,234 | 03/31/2024 | Western Wealth Management LLC | 3,058 | $1,220 | 03/31/2024 | ISRG | 3,058 | $1,220 | 03/31/2024 | Knollwood Investment Advisory LLC | 3,581 | $1,208 | 12/31/2023 | ISRG | 3,581 | $1,208 | 12/31/2023 | Leavell Investment Management Inc. | 3,014 | $1,203 | 03/31/2024 | ISRG | 3,014 | $1,203 | 03/31/2024 | Bartlett & CO. Wealth Management LLC | 3,006 | $1,200 | 03/31/2024 | ISRG | 3,006 | $1,200 | 03/31/2024 | Close Asset Management Ltd | 3,557 | $1,200 | 12/31/2023 | ISRG | 3,557 | $1,200 | 12/31/2023 | Umpqua Bank | 3,004 | $1,199 | 03/31/2024 | ISRG | 3,004 | $1,199 | 03/31/2024 | Ascent Group LLC | 3,554 | $1,199 | 12/31/2023 | ISRG | 3,554 | $1,199 | 12/31/2023 | Albion Financial Group UT | 3,000 | $1,197 | 03/31/2024 | ISRG | 3,000 | $1,197 | 03/31/2024 | Ironwood Investment Counsel LLC | 3,000 | $1,197 | 03/31/2024 | ISRG | 3,000 | $1,197 | 03/31/2024 | AlphaCentric Advisors LLC | 3,000 | $1,197 | 03/31/2024 | ISRG | 3,000 | $1,197 | 03/31/2024 | Country Club Bank GFN | 2,971 | $1,186 | 03/31/2024 | ISRG | 2,971 | $1,186 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 2,961 | $1,182 | 03/31/2024 | ISRG | 2,961 | $1,182 | 03/31/2024 | M&G Investments USA Inc. | 3,505 | $1,181 | 12/31/2023 | ISRG | 3,505 | $1,181 | 12/31/2023 | Flagship Harbor Advisors LLC | 2,951 | $1,178 | 03/31/2024 | ISRG | 2,951 | $1,178 | 03/31/2024 | Geller Advisors LLC | 3,481 | $1,174 | 12/31/2023 | ISRG | 3,481 | $1,174 | 12/31/2023 | Syon Capital LLC | 3,468 | $1,170 | 12/31/2023 | ISRG | 3,468 | $1,170 | 12/31/2023 | Insight Inv LLC | 2,920 | $1,165 | 03/31/2024 | ISRG | 2,920 | $1,165 | 03/31/2024 | Checchi Capital Advisers LLC | 2,898 | $1,157 | 03/31/2024 | ISRG | 2,898 | $1,157 | 03/31/2024 | Colonial River Wealth Management LLC | 2,899 | $1,157 | 03/31/2024 | ISRG | 2,899 | $1,157 | 03/31/2024 | Benjamin Edwards Inc. | 2,848 | $1,137 | 03/31/2024 | ISRG | 2,848 | $1,137 | 03/31/2024 | Lake Street Advisors Group LLC | 2,833 | $1,131 | 03/31/2024 | ISRG | 2,833 | $1,131 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 2,832 | $1,130 | 03/31/2024 | ISRG | 2,832 | $1,130 | 03/31/2024 | Brandywine Managers LLC | 3,333 | $1,124 | 12/31/2023 | ISRG | 3,333 | $1,124 | 12/31/2023 | GAMMA Investing LLC | 2,804 | $1,119 | 03/31/2024 | ISRG | 2,804 | $1,119 | 03/31/2024 | Concurrent Investment Advisors LLC | 2,799 | $1,117 | 03/31/2024 | ISRG | 2,799 | $1,117 | 03/31/2024 | PFG Investments LLC | 2,793 | $1,115 | 03/31/2024 | ISRG | 2,793 | $1,115 | 03/31/2024 | AlphaQ Advisors LLC | 2,791 | $1,114 | 03/31/2024 | ISRG | 2,791 | $1,114 | 03/31/2024 | Impax Asset Management Group plc | 2,787 | $1,112 | 03/31/2024 | ISRG | 2,787 | $1,112 | 03/31/2024 | Verus Capital Partners LLC | | $1,110 | 03/31/2024 | Call | 2,000 | $798 | 03/31/2024 | ISRG | 781 | $312 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 2,747 | $1,096 | 03/31/2024 | ISRG | 2,747 | $1,096 | 03/31/2024 | Strategy Asset Managers LLC | 2,738 | $1,093 | 03/31/2024 | ISRG | 2,738 | $1,093 | 03/31/2024 | Diligent Investors LLC | 2,733 | $1,091 | 03/31/2024 | ISRG | 2,733 | $1,091 | 03/31/2024 | TIAA Trust National Association | 2,729 | $1,089 | 03/31/2024 | ISRG | 2,729 | $1,089 | 03/31/2024 | Wealth Alliance | 2,722 | $1,086 | 03/31/2024 | ISRG | 2,722 | $1,086 | 03/31/2024 | Premier Path Wealth Partners LLC | 2,713 | $1,083 | 03/31/2024 | ISRG | 2,713 | $1,083 | 03/31/2024 | Jackson Square Capital LLC | 2,667 | $1,064 | 03/31/2024 | ISRG | 2,667 | $1,064 | 03/31/2024 | Sunbelt Securities Inc. | 2,657 | $1,060 | 03/31/2024 | ISRG | 2,657 | $1,060 | 03/31/2024 | Douglass Winthrop Advisors LLC | 2,632 | $1,050 | 03/31/2024 | ISRG | 2,632 | $1,050 | 03/31/2024 | Hemington Wealth Management | 2,620 | $1,046 | 03/31/2024 | ISRG | 2,620 | $1,046 | 03/31/2024 | Aurum Wealth Management Group LLC | 2,616 | $1,044 | 03/31/2024 | ISRG | 2,616 | $1,044 | 03/31/2024 | Institute for Wealth Management LLC. | 2,598 | $1,037 | 03/31/2024 | ISRG | 2,598 | $1,037 | 03/31/2024 | Suvretta Capital Management LLC | 3,070 | $1,036 | 12/31/2023 | ISRG | 3,070 | $1,036 | 12/31/2023 | Northern Oak Wealth Management Inc. | 2,582 | $1,030 | 03/31/2024 | ISRG | 2,582 | $1,030 | 03/31/2024 | Skopos Labs Inc. | 2,608 | $1,030 | 03/31/2024 | ISRG | 2,608 | $1,030 | 03/31/2024 | Schrum Private Wealth Management LLC | 2,569 | $1,025 | 03/31/2024 | ISRG | 2,569 | $1,025 | 03/31/2024 | Privium Fund Management UK Ltd | 2,590 | $1,023 | 03/31/2024 | ISRG | 2,590 | $1,023 | 03/31/2024 | Qtron Investments LLC | 3,031 | $1,023 | 12/31/2023 | ISRG | 3,031 | $1,023 | 12/31/2023 | Bartlett & Co. LLC | 3,017 | $1,021 | 12/31/2023 | ISRG | 3,017 | $1,021 | 12/31/2023 | Belpointe Asset Management LLC | 2,544 | $1,015 | 03/31/2024 | ISRG | 2,544 | $1,015 | 03/31/2024 | Pinnacle Associates Ltd. | 2,536 | $1,012 | 03/31/2024 | ISRG | 2,536 | $1,012 | 03/31/2024 | Circle Wealth Management LLC | 2,993 | $1,010 | 12/31/2023 | ISRG | 2,993 | $1,010 | 12/31/2023 | Fulton Bank N.A. | 2,528 | $1,009 | 03/31/2024 | ISRG | 2,528 | $1,009 | 03/31/2024 | Putnam FL Investment Management Co. | 2,527 | $1,008 | 03/31/2024 | ISRG | 2,527 | $1,008 | 03/31/2024 | Joel Isaacson & Co. LLC | 2,513 | $1,003 | 03/31/2024 | ISRG | 2,513 | $1,003 | 03/31/2024 | Kingswood Wealth Advisors LLC | 2,513 | $1,003 | 03/31/2024 | ISRG | 2,513 | $1,003 | 03/31/2024 | Fielder Capital Group LLC | 2,501 | $998 | 03/31/2024 | ISRG | 2,501 | $998 | 03/31/2024 | Conning Inc. | 2,495 | $996 | 03/31/2024 | ISRG | 2,495 | $996 | 03/31/2024 | Evergreen Capital Management LLC | 2,944 | $993 | 12/31/2023 | ISRG | 2,944 | $993 | 12/31/2023 | Atwater Malick LLC | 2,475 | $988 | 03/31/2024 | ISRG | 2,475 | $988 | 03/31/2024 | Columbia Trust Co 01012016 | 2,911 | $982 | 12/31/2023 | ISRG | 2,911 | $982 | 12/31/2023 | Tiemann Investment Advisors LLC | 2,447 | $977 | 03/31/2024 | ISRG | 2,447 | $977 | 03/31/2024 | LA Financiere DE L Echiquier | 2,444 | $975 | 03/31/2024 | ISRG | 2,444 | $975 | 03/31/2024 | Penobscot Investment Management Company Inc. | 2,430 | $970 | 03/31/2024 | ISRG | 2,430 | $970 | 03/31/2024 | Insigneo Advisory Services LLC | 2,876 | $970 | 12/31/2023 | ISRG | 2,876 | $970 | 12/31/2023 | Stonegate Investment Group LLC | 2,425 | $968 | 03/31/2024 | ISRG | 2,425 | $968 | 03/31/2024 | Trust Co. of Virginia VA | 2,421 | $966 | 03/31/2024 | ISRG | 2,421 | $966 | 03/31/2024 | KCM Investment Advisors LLC | 2,418 | $965 | 03/31/2024 | ISRG | 2,418 | $965 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,555 | $963 | 03/31/2024 | ISRG | 2,555 | $963 | 03/31/2024 | SRS Capital Advisors Inc. | 2,845 | $960 | 12/31/2023 | ISRG | 2,845 | $960 | 12/31/2023 | Rational Advisors LLC | 2,400 | $958 | 03/31/2024 | ISRG | 2,400 | $958 | 03/31/2024 | Nvwm LLC | 2,400 | $958 | 03/31/2024 | ISRG | 2,400 | $958 | 03/31/2024 | Catalina Capital Group LLC | 2,401 | $958 | 03/31/2024 | ISRG | 2,401 | $958 | 03/31/2024 | M&G Investment Management Ltd. | 2,833 | $955 | 12/31/2023 | ISRG | 2,833 | $955 | 12/31/2023 | Catalytic Wealth RIA LLC | 2,388 | $953 | 03/31/2024 | ISRG | 2,388 | $953 | 03/31/2024 | Moseley Investment Management Inc. | 2,379 | $949 | 03/31/2024 | ISRG | 2,379 | $949 | 03/31/2024 | Harbor Investment Advisory LLC | 2,376 | $948 | 03/31/2024 | ISRG | 2,376 | $948 | 03/31/2024 | American National Bank & Trust Co. VA | 2,349 | $937 | 03/31/2024 | ISRG | 2,349 | $937 | 03/31/2024 | CENTRAL TRUST Co | 2,339 | $933 | 03/31/2024 | ISRG | 2,339 | $933 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 2,340 | $933 | 03/31/2024 | ISRG | 2,340 | $933 | 03/31/2024 | Harrington Investments INC | 2,333 | $931 | 03/31/2024 | ISRG | 2,333 | $931 | 03/31/2024 | Fidelis Capital Partners LLC | 2,315 | $924 | 03/31/2024 | ISRG | 2,315 | $924 | 03/31/2024 | Manchester Capital Management LLC | 2,314 | $923 | 03/31/2024 | ISRG | 2,314 | $923 | 03/31/2024 | Heartland Bank & Trust Co | 2,737 | $923 | 12/31/2023 | ISRG | 2,737 | $923 | 12/31/2023 | Midwest Professional Planners LTD. | 2,307 | $921 | 03/31/2024 | ISRG | 2,307 | $921 | 03/31/2024 | Everhart Financial Group Inc. | 2,306 | $920 | 03/31/2024 | ISRG | 2,306 | $920 | 03/31/2024 | Great Valley Advisor Group Inc. | 2,288 | $913 | 03/31/2024 | ISRG | 2,288 | $913 | 03/31/2024 | Boomfish Wealth Group LLC | 2,285 | $912 | 03/31/2024 | ISRG | 2,285 | $912 | 03/31/2024 | Maven Securities LTD | | $911 | 12/31/2023 | Call | 3,900 | $1,316 | 12/31/2023 | Put | 1,200 | $405 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,269 | $906 | 03/31/2024 | ISRG | 2,269 | $906 | 03/31/2024 | Lebenthal Global Advisors LLC | 2,271 | $906 | 03/31/2024 | ISRG | 2,271 | $906 | 03/31/2024 | Chesapeake Wealth Management | 2,252 | $899 | 03/31/2024 | ISRG | 2,252 | $899 | 03/31/2024 | Capstone Wealth Management Group LLC | 2,251 | $898 | 03/31/2024 | ISRG | 2,251 | $898 | 03/31/2024 | Balentine LLC | 2,663 | $898 | 12/31/2023 | ISRG | 2,663 | $898 | 12/31/2023 | S&CO Inc. | 2,245 | $895 | 03/31/2024 | ISRG | 2,245 | $895 | 03/31/2024 | Eastern Bank | 2,240 | $894 | 03/31/2024 | ISRG | 2,240 | $894 | 03/31/2024 | USA Financial Portformulas Corp | 2,240 | $894 | 03/31/2024 | ISRG | 2,240 | $894 | 03/31/2024 | BTC Capital Management Inc. | 2,234 | $892 | 03/31/2024 | ISRG | 2,234 | $892 | 03/31/2024 | Waldron Private Wealth LLC | 2,215 | $884 | 03/31/2024 | ISRG | 2,215 | $884 | 03/31/2024 | International Assets Investment Management LLC | 2,234 | $882 | 03/31/2024 | ISRG | 2,234 | $882 | 03/31/2024 | LaFleur & Godfrey LLC | 2,206 | $880 | 03/31/2024 | ISRG | 2,206 | $880 | 03/31/2024 | Empirical Asset Management LLC | 2,205 | $880 | 03/31/2024 | ISRG | 2,205 | $880 | 03/31/2024 | Bellecapital International Ltd. | 2,201 | $878 | 03/31/2024 | ISRG | 2,201 | $878 | 03/31/2024 | EagleClaw Capital Managment LLC | 2,200 | $878 | 03/31/2024 | ISRG | 2,200 | $878 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,191 | $874 | 03/31/2024 | ISRG | 2,191 | $874 | 03/31/2024 | Ronald Blue Trust Inc. | 2,190 | $874 | 03/31/2024 | ISRG | 2,190 | $874 | 03/31/2024 | OneAscent Financial Services LLC | 2,185 | $872 | 03/31/2024 | ISRG | 2,185 | $872 | 03/31/2024 | FourThought Financial Partners LLC | 2,584 | $872 | 12/31/2023 | ISRG | 2,584 | $872 | 12/31/2023 | RSM US Wealth Management LLC | 2,169 | $866 | 03/31/2024 | ISRG | 2,169 | $866 | 03/31/2024 | Avitas Wealth Management LLC | 2,171 | $866 | 03/31/2024 | ISRG | 2,171 | $866 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 2,145 | $856 | 03/31/2024 | ISRG | 2,145 | $856 | 03/31/2024 | Howard Capital Management Group LLC | 2,137 | $853 | 03/31/2024 | ISRG | 2,137 | $853 | 03/31/2024 | Scotia Capital Inc. | 2,522 | $851 | 12/31/2023 | ISRG | 2,522 | $851 | 12/31/2023 | Alpha Family Trust | 2,125 | $848 | 03/31/2024 | ISRG | 2,125 | $848 | 03/31/2024 | We Are One Seven LLC | 2,501 | $844 | 12/31/2023 | ISRG | 2,501 | $844 | 12/31/2023 | Stone Run Capital LLC | 2,500 | $843 | 12/31/2023 | ISRG | 2,500 | $843 | 12/31/2023 | Next Century Growth Investors LLC | 2,494 | $841 | 12/31/2023 | ISRG | 2,494 | $841 | 12/31/2023 | Clarius Group LLC | 2,097 | $837 | 03/31/2024 | ISRG | 2,097 | $837 | 03/31/2024 | JNB Advisors LLC | 2,092 | $835 | 03/31/2024 | ISRG | 2,092 | $835 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 2,463 | $833 | 12/31/2023 | ISRG | 2,463 | $833 | 12/31/2023 | 17 Capital Partners LLC | 2,084 | $832 | 03/31/2024 | ISRG | 2,084 | $832 | 03/31/2024 | Allegheny Financial Group LTD | 2,081 | $831 | 03/31/2024 | ISRG | 2,081 | $831 | 03/31/2024 | Friedenthal Financial | 2,074 | $828 | 03/31/2024 | ISRG | 2,074 | $828 | 03/31/2024 | Clarkston Capital Partners LLC | 2,445 | $825 | 12/31/2023 | ISRG | 2,445 | $825 | 12/31/2023 | Wealth Architects LLC | 2,063 | $823 | 03/31/2024 | ISRG | 2,063 | $823 | 03/31/2024 | Verdence Capital Advisors LLC | 2,052 | $819 | 03/31/2024 | ISRG | 2,052 | $819 | 03/31/2024 | Michael B. Yongue | 2,051 | $819 | 03/31/2024 | ISRG | 2,051 | $819 | 03/31/2024 | Atlas Wealth Partners LLC | 2,100 | $816 | 03/31/2024 | ISRG | 2,100 | $816 | 03/31/2024 | Beacon Financial Planning Inc. | 2,044 | $816 | 03/31/2024 | ISRG | 2,044 | $816 | 03/31/2024 | Vienna Asset Management LLC | 2,460 | $814 | 12/31/2023 | ISRG | 2,460 | $814 | 12/31/2023 | K.J. Harrison & Partners Inc | 2,024 | $808 | 03/31/2024 | ISRG | 2,024 | $808 | 03/31/2024 | CM Wealth Advisors LLC | 2,076 | $807 | 03/31/2024 | ISRG | 2,076 | $807 | 03/31/2024 | J.W. Cole Advisors Inc. | 2,017 | $805 | 03/31/2024 | ISRG | 2,017 | $805 | 03/31/2024 | Meitav Dash Investments Ltd. | 2,009 | $802 | 03/31/2024 | ISRG | 2,009 | $802 | 03/31/2024 | Mendel Money Management | 2,007 | $801 | 03/31/2024 | ISRG | 2,007 | $801 | 03/31/2024 | Synovus Financial Corp | 2,366 | $798 | 12/31/2023 | ISRG | 2,366 | $798 | 12/31/2023 | Heritage Wealth Advisors | 1,992 | $795 | 03/31/2024 | ISRG | 1,992 | $795 | 03/31/2024 | Western Pacific Wealth Management LP | 2,354 | $794 | 12/31/2023 | ISRG | 2,354 | $794 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 1,982 | $791 | 03/31/2024 | ISRG | 1,982 | $791 | 03/31/2024 | Ellevest Inc. | 1,971 | $787 | 03/31/2024 | ISRG | 1,971 | $787 | 03/31/2024 | Smartleaf Asset Management LLC | 1,967 | $785 | 03/31/2024 | ISRG | 1,967 | $785 | 03/31/2024 | Granite Group Advisors LLC | 2,066 | $783 | 12/31/2023 | ISRG | 2,066 | $783 | 12/31/2023 | Liberty One Investment Management LLC | 1,946 | $777 | 03/31/2024 | ISRG | 1,946 | $777 | 03/31/2024 | AMG National Trust Bank | 1,939 | $774 | 03/31/2024 | ISRG | 1,939 | $774 | 03/31/2024 | Forum Financial Management LP | 1,937 | $773 | 03/31/2024 | ISRG | 1,937 | $773 | 03/31/2024 | Founders Financial Securities LLC | 1,934 | $772 | 03/31/2024 | ISRG | 1,934 | $772 | 03/31/2024 | NorthRock Partners LLC | 1,921 | $767 | 03/31/2024 | ISRG | 1,921 | $767 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,921 | $767 | 03/31/2024 | ISRG | 1,921 | $767 | 03/31/2024 | Tobam | 1,920 | $766 | 03/31/2024 | ISRG | 1,920 | $766 | 03/31/2024 | Ausdal Financial Partners Inc. | 1,918 | $765 | 03/31/2024 | ISRG | 1,918 | $765 | 03/31/2024 | OneAscent Wealth Management LLC | 1,906 | $761 | 03/31/2024 | ISRG | 1,906 | $761 | 03/31/2024 | Altfest L J & Co. Inc. | 1,905 | $760 | 03/31/2024 | ISRG | 1,905 | $760 | 03/31/2024 | Monetary Management Group Inc. | 1,895 | $756 | 03/31/2024 | ISRG | 1,895 | $756 | 03/31/2024 | Park Place Capital Corp | 1,886 | $753 | 03/31/2024 | ISRG | 1,886 | $753 | 03/31/2024 | GeoWealth Management LLC | 2,226 | $751 | 12/31/2023 | ISRG | 2,226 | $751 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 2,226 | $751 | 12/31/2023 | ISRG | 2,226 | $751 | 12/31/2023 | Eqis Capital Management Inc. | 2,223 | $750 | 12/31/2023 | ISRG | 2,223 | $750 | 12/31/2023 | JGP Wealth Management LLC | 1,866 | $745 | 03/31/2024 | ISRG | 1,866 | $745 | 03/31/2024 | CX Institutional | 1,860 | $742 | 03/31/2024 | ISRG | 1,860 | $742 | 03/31/2024 | Camden Capital LLC | 2,199 | $742 | 12/31/2023 | ISRG | 2,199 | $742 | 12/31/2023 | Halbert Hargrove Global Advisors LLC | | $739 | 03/31/2024 | ISRG | 5,851 | $2,335 | 03/31/2024 | Put | 4,000 | $1,596 | 03/31/2024 | Centaurus Financial Inc. | 2,183 | $737 | 12/31/2023 | ISRG | 2,183 | $737 | 12/31/2023 | Zega Financial LLC | 1,837 | $733 | 03/31/2024 | ISRG | 1,837 | $733 | 03/31/2024 | Ancora Advisors LLC | 2,143 | $723 | 12/31/2023 | ISRG | 2,143 | $723 | 12/31/2023 | Virtus ETF Advisers LLC | 2,142 | $723 | 12/31/2023 | ISRG | 2,142 | $723 | 12/31/2023 | Trust Point Inc. | 1,810 | $722 | 03/31/2024 | ISRG | 1,810 | $722 | 03/31/2024 | JGP Global Gestao de Recursos Ltda. | 1,785 | $712 | 03/31/2024 | ISRG | 1,785 | $712 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 1,779 | $710 | 03/31/2024 | ISRG | 1,779 | $710 | 03/31/2024 | Patron Partners Advisors LLC | 1,776 | $709 | 03/31/2024 | ISRG | 1,776 | $709 | 03/31/2024 | Westwood Management Corp IL | 2,100 | $708 | 12/31/2023 | ISRG | 2,100 | $708 | 12/31/2023 | Ellerson Group Inc. ADV | 1,770 | $706 | 03/31/2024 | ISRG | 1,770 | $706 | 03/31/2024 | Lewis Asset Management LLC | 1,765 | $704 | 03/31/2024 | ISRG | 1,765 | $704 | 03/31/2024 | Rehmann Capital Advisory Group | 1,753 | $700 | 03/31/2024 | ISRG | 1,753 | $700 | 03/31/2024 | Missouri Trust & Investment Co | 1,755 | $700 | 03/31/2024 | ISRG | 1,755 | $700 | 03/31/2024 | Cannell Peter B & Co. Inc. | 2,075 | $700 | 12/31/2023 | ISRG | 2,075 | $700 | 12/31/2023 | Park National Corp OH | 1,750 | $698 | 03/31/2024 | ISRG | 1,750 | $698 | 03/31/2024 | First Heartland Consultants Inc. | 1,746 | $697 | 03/31/2024 | ISRG | 1,746 | $697 | 03/31/2024 | Voya Financial Advisors Inc. | 2,047 | $693 | 12/31/2023 | ISRG | 2,047 | $693 | 12/31/2023 | Focus Financial Network Inc. | 1,844 | $687 | 03/31/2024 | ISRG | 1,844 | $687 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 2,036 | $687 | 12/31/2023 | ISRG | 2,036 | $687 | 12/31/2023 | Gryphon Financial Partners LLC | 1,711 | $683 | 03/31/2024 | ISRG | 1,711 | $683 | 03/31/2024 | Portfolio Design Labs LLC | 2,021 | $682 | 12/31/2023 | ISRG | 2,021 | $682 | 12/31/2023 | Financial Advocates Investment Management | 1,700 | $678 | 03/31/2024 | ISRG | 1,700 | $678 | 03/31/2024 | Warren Averett Asset Management LLC | 2,008 | $677 | 12/31/2023 | ISRG | 2,008 | $677 | 12/31/2023 | Morris Retirement Advisors LLC | 1,692 | $675 | 03/31/2024 | ISRG | 1,692 | $675 | 03/31/2024 | Ameritas Advisory Services LLC | 1,856 | $675 | 12/31/2023 | ISRG | 1,856 | $675 | 12/31/2023 | Aaron Wealth Advisors | 1,683 | $672 | 03/31/2024 | ISRG | 1,683 | $672 | 03/31/2024 | RB Capital Management LLC | 1,682 | $671 | 03/31/2024 | ISRG | 1,682 | $671 | 03/31/2024 | Heritage Trust Co | 1,678 | $670 | 03/31/2024 | ISRG | 1,678 | $670 | 03/31/2024 | Empower Advisory Group LLC | 1,676 | $669 | 03/31/2024 | ISRG | 1,676 | $669 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 1,672 | $667 | 03/31/2024 | ISRG | 1,672 | $667 | 03/31/2024 | NBT Bank N A NY | 1,667 | $665 | 03/31/2024 | ISRG | 1,667 | $665 | 03/31/2024 | Liberty Capital Management Inc. | 1,665 | $664 | 03/31/2024 | ISRG | 1,665 | $664 | 03/31/2024 | Private Portfolio Partners LLC | 1,663 | $664 | 03/31/2024 | ISRG | 1,663 | $664 | 03/31/2024 | Main Street Financial Solutions LLC | 1,662 | $663 | 03/31/2024 | ISRG | 1,662 | $663 | 03/31/2024 | Maverick Capital Ltd. | 1,959 | $661 | 12/31/2023 | ISRG | 1,959 | $661 | 12/31/2023 | Prelude Capital Management LLC | 1,959 | $661 | 12/31/2023 | ISRG | 1,959 | $661 | 12/31/2023 | Parsons Capital Management Inc. RI | 1,650 | $658 | 03/31/2024 | ISRG | 1,650 | $658 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 1,646 | $657 | 03/31/2024 | ISRG | 1,646 | $657 | 03/31/2024 | Simon Quick Advisors LLC | 1,645 | $657 | 03/31/2024 | ISRG | 1,645 | $657 | 03/31/2024 | CHICAGO TRUST Co NA | 1,633 | $652 | 03/31/2024 | ISRG | 1,633 | $652 | 03/31/2024 | Dana Investment Advisors Inc. | 1,928 | $650 | 12/31/2023 | ISRG | 1,928 | $650 | 12/31/2023 | Pine Haven Investment Counsel Inc | 1,625 | $649 | 03/31/2024 | ISRG | 1,625 | $649 | 03/31/2024 | Global Retirement Partners LLC | 1,620 | $647 | 03/31/2024 | ISRG | 1,620 | $647 | 03/31/2024 | FDx Advisors Inc. | 1,613 | $644 | 03/31/2024 | ISRG | 1,613 | $644 | 03/31/2024 | Terra Nova Asset Management LLC | 1,611 | $643 | 03/31/2024 | ISRG | 1,611 | $643 | 03/31/2024 | Essex Financial Services Inc. | 1,607 | $641 | 03/31/2024 | ISRG | 1,607 | $641 | 03/31/2024 | Perennial Investment Advisors LLC | 1,900 | $641 | 12/31/2023 | ISRG | 1,900 | $641 | 12/31/2023 | XR Securities LLC | | $639 | 03/31/2024 | Call | 1,600 | $639 | 03/31/2024 | Integrated Advisors Network LLC | 1,600 | $639 | 03/31/2024 | ISRG | 1,600 | $639 | 03/31/2024 | Coastal Investment Advisors Inc. | 1,587 | $633 | 03/31/2024 | ISRG | 1,587 | $633 | 03/31/2024 | Childress Capital Advisors LLC | 1,585 | $633 | 03/31/2024 | ISRG | 1,585 | $633 | 03/31/2024 | Mather Group LLC. | 1,584 | $632 | 03/31/2024 | ISRG | 1,584 | $632 | 03/31/2024 | Catalyst Financial Partners LLC | 1,690 | $632 | 03/31/2024 | ISRG | 1,690 | $632 | 03/31/2024 | SPC Financial Inc. | 1,574 | $628 | 03/31/2024 | ISRG | 1,574 | $628 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 1,571 | $627 | 03/31/2024 | ISRG | 1,571 | $627 | 03/31/2024 | Vivid Wealth Management LLC | 1,568 | $626 | 03/31/2024 | ISRG | 1,568 | $626 | 03/31/2024 | Davis R M Inc. | 1,565 | $625 | 03/31/2024 | ISRG | 1,565 | $625 | 03/31/2024 | 1776 Wealth LLC | 1,566 | $625 | 03/31/2024 | ISRG | 1,566 | $625 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 1,559 | $622 | 03/31/2024 | ISRG | 1,559 | $622 | 03/31/2024 | Elevated Capital Advisors LLC | 1,556 | $621 | 03/31/2024 | ISRG | 1,556 | $621 | 03/31/2024 | Arkadios Wealth Advisors | 1,544 | $616 | 03/31/2024 | ISRG | 1,544 | $616 | 03/31/2024 | Pallas Capital Advisors LLC | 1,537 | $613 | 03/31/2024 | ISRG | 1,537 | $613 | 03/31/2024 | Brown Brothers Harriman & Co. | 1,533 | $612 | 03/31/2024 | ISRG | 1,533 | $612 | 03/31/2024 | Aviance Capital Partners LLC | 1,533 | $612 | 03/31/2024 | ISRG | 1,533 | $612 | 03/31/2024 | Proficio Capital Partners LLC | 1,529 | $610 | 03/31/2024 | ISRG | 1,529 | $610 | 03/31/2024 | Davy Global Fund Management Ltd | 1,527 | $609 | 03/31/2024 | ISRG | 1,527 | $609 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 1,515 | $605 | 03/31/2024 | ISRG | 1,515 | $605 | 03/31/2024 | J. W. Coons Advisors LLC | 1,510 | $603 | 03/31/2024 | ISRG | 1,510 | $603 | 03/31/2024 | Baker Tilly Financial LLC | 1,510 | $603 | 03/31/2024 | ISRG | 1,510 | $603 | 03/31/2024 | Tradition Wealth Management LLC | 1,506 | $601 | 03/31/2024 | ISRG | 1,506 | $601 | 03/31/2024 | WBH Advisory Inc. | 1,502 | $599 | 03/31/2024 | ISRG | 1,502 | $599 | 03/31/2024 | Resonant Capital Advisors LLC | 1,502 | $599 | 03/31/2024 | ISRG | 1,502 | $599 | 03/31/2024 | Legacy Financial Advisors Inc. | 1,774 | $598 | 12/31/2023 | ISRG | 1,774 | $598 | 12/31/2023 | First Business Financial Services Inc. | 1,495 | $597 | 03/31/2024 | ISRG | 1,495 | $597 | 03/31/2024 | Virtue Capital Management LLC | 1,848 | $596 | 12/31/2023 | ISRG | 1,848 | $596 | 12/31/2023 | Focus Financial Network Inc. ADV | 1,764 | $595 | 12/31/2023 | ISRG | 1,764 | $595 | 12/31/2023 | Miracle Mile Advisors LLC | 1,478 | $590 | 03/31/2024 | ISRG | 1,478 | $590 | 03/31/2024 | Cambridge Advisors Inc. | 1,478 | $590 | 03/31/2024 | ISRG | 1,478 | $590 | 03/31/2024 | Pure Financial Advisors Inc. | 1,471 | $587 | 03/31/2024 | ISRG | 1,471 | $587 | 03/31/2024 | Prosperity Consulting Group LLC | 1,472 | $587 | 03/31/2024 | ISRG | 1,472 | $587 | 03/31/2024 | Good Life Advisors LLC | 1,465 | $585 | 03/31/2024 | ISRG | 1,465 | $585 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,724 | $582 | 12/31/2023 | ISRG | 1,724 | $582 | 12/31/2023 | Mutual Advisors LLC | 1,453 | $580 | 03/31/2024 | ISRG | 1,453 | $580 | 03/31/2024 | Lindbrook Capital LLC | 1,448 | $578 | 03/31/2024 | ISRG | 1,448 | $578 | 03/31/2024 | Norris Perne & French LLP MI | 1,441 | $575 | 03/31/2024 | ISRG | 1,441 | $575 | 03/31/2024 | Guardian Financial Partners LLC | 1,440 | $575 | 03/31/2024 | ISRG | 1,440 | $575 | 03/31/2024 | Modera Wealth Management LLC | 1,703 | $575 | 12/31/2023 | ISRG | 1,703 | $575 | 12/31/2023 | Tsfg LLC | 1,430 | $571 | 03/31/2024 | ISRG | 1,430 | $571 | 03/31/2024 | SFE Investment Counsel | 1,410 | $563 | 03/31/2024 | ISRG | 1,410 | $563 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 1,403 | $560 | 03/31/2024 | ISRG | 1,403 | $560 | 03/31/2024 | Clear Creek Financial Management LLC | 1,402 | $560 | 03/31/2024 | ISRG | 1,402 | $560 | 03/31/2024 | OFI Invest Asset Management | 1,515 | $560 | 03/31/2024 | ISRG | 1,515 | $560 | 03/31/2024 | Covenant Partners LLC | 1,396 | $557 | 03/31/2024 | ISRG | 1,396 | $557 | 03/31/2024 | Richard W. Paul & Associates LLC | 1,648 | $556 | 12/31/2023 | ISRG | 1,648 | $556 | 12/31/2023 | Change Path LLC | 1,646 | $555 | 12/31/2023 | ISRG | 1,646 | $555 | 12/31/2023 | PDS Planning Inc | 1,387 | $554 | 03/31/2024 | ISRG | 1,387 | $554 | 03/31/2024 | Penserra Capital Management LLC | 1,631 | $550 | 12/31/2023 | ISRG | 1,631 | $550 | 12/31/2023 | Wsfs Capital Management LLC | 1,376 | $549 | 03/31/2024 | ISRG | 1,376 | $549 | 03/31/2024 | Sage Mountain Advisors LLC | 1,368 | $546 | 03/31/2024 | ISRG | 1,368 | $546 | 03/31/2024 | Financial Management Professionals Inc. | 1,364 | $544 | 03/31/2024 | ISRG | 1,364 | $544 | 03/31/2024 | NorthCrest Asset Manangement LLC | 1,364 | $544 | 03/31/2024 | ISRG | 1,364 | $544 | 03/31/2024 | Personal CFO Solutions LLC | 1,360 | $543 | 03/31/2024 | ISRG | 1,360 | $543 | 03/31/2024 | Navalign LLC | 1,350 | $539 | 03/31/2024 | ISRG | 1,350 | $539 | 03/31/2024 | AtonRa Partners | 1,590 | $536 | 12/31/2023 | ISRG | 1,590 | $536 | 12/31/2023 | TFO TDC LLC | 1,582 | $534 | 12/31/2023 | ISRG | 1,582 | $534 | 12/31/2023 | Invesco LLC | 1,332 | $532 | 03/31/2024 | ISRG | 1,332 | $532 | 03/31/2024 | Advisors Capital Management LLC | 1,331 | $531 | 03/31/2024 | ISRG | 1,331 | $531 | 03/31/2024 | Engineers Gate Manager LP | 1,574 | $531 | 12/31/2023 | ISRG | 1,574 | $531 | 12/31/2023 | Diametric Capital LP | 1,569 | $529 | 12/31/2023 | ISRG | 1,569 | $529 | 12/31/2023 | Kovack Advisors Inc. | 1,320 | $527 | 03/31/2024 | ISRG | 1,320 | $527 | 03/31/2024 | TFC Financial Management | 1,317 | $526 | 03/31/2024 | ISRG | 1,317 | $526 | 03/31/2024 | IFP Advisors Inc | 1,553 | $524 | 12/31/2023 | ISRG | 1,553 | $524 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,307 | $522 | 03/31/2024 | ISRG | 1,307 | $522 | 03/31/2024 | Quent Capital LLC | 1,303 | $520 | 03/31/2024 | ISRG | 1,303 | $520 | 03/31/2024 | Waters Parkerson & CO. LLC | 1,530 | $516 | 12/31/2023 | ISRG | 1,530 | $516 | 12/31/2023 | Buckingham Strategic Partners | 1,530 | $516 | 12/31/2023 | ISRG | 1,530 | $516 | 12/31/2023 | TFB Advisors LLC | 1,383 | $514 | 03/31/2024 | ISRG | 1,383 | $514 | 03/31/2024 | Citizens Financial Group Inc RI | 1,281 | $511 | 03/31/2024 | ISRG | 1,281 | $511 | 03/31/2024 | Waterloo Capital L.P. | 1,516 | $511 | 12/31/2023 | ISRG | 1,516 | $511 | 12/31/2023 | Green Alpha Advisors LLC | 1,278 | $510 | 03/31/2024 | ISRG | 1,278 | $510 | 03/31/2024 | Concord Wealth Partners | 1,275 | $509 | 03/31/2024 | ISRG | 1,275 | $509 | 03/31/2024 | DGS Capital Management LLC | 1,275 | $509 | 03/31/2024 | ISRG | 1,275 | $509 | 03/31/2024 | Private Wealth Partners LLC | 1,268 | $506 | 03/31/2024 | ISRG | 1,268 | $506 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 1,266 | $505 | 03/31/2024 | ISRG | 1,266 | $505 | 03/31/2024 | Biltmore Family Office LLC | 1,490 | $503 | 12/31/2023 | ISRG | 1,490 | $503 | 12/31/2023 | Oarsman Capital Inc. | 1,481 | $500 | 12/31/2023 | ISRG | 1,481 | $500 | 12/31/2023 | First Dallas Securities Inc. | 1,250 | $499 | 03/31/2024 | ISRG | 1,250 | $499 | 03/31/2024 | Morningstar Investment Services LLC | 1,474 | $499 | 12/31/2023 | ISRG | 1,474 | $499 | 12/31/2023 | True North Advisors LLC | 1,248 | $498 | 03/31/2024 | ISRG | 1,248 | $498 | 03/31/2024 | Arete Wealth Advisors LLC | 1,475 | $498 | 12/31/2023 | ISRG | 1,475 | $498 | 12/31/2023 | KRS Capital Management LLC | 1,240 | $495 | 03/31/2024 | ISRG | 1,240 | $495 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 1,236 | $493 | 03/31/2024 | ISRG | 1,236 | $493 | 03/31/2024 | IHT Wealth Management LLC | 1,458 | $492 | 12/31/2023 | ISRG | 1,458 | $492 | 12/31/2023 | Choate Investment Advisors | 1,230 | $491 | 03/31/2024 | ISRG | 1,230 | $491 | 03/31/2024 | Golden State Equity Partners | 1,454 | $491 | 12/31/2023 | ISRG | 1,454 | $491 | 12/31/2023 | Allstate Corp | 1,227 | $490 | 03/31/2024 | ISRG | 1,227 | $490 | 03/31/2024 | Ullmann Financial Group Inc. | 1,229 | $490 | 03/31/2024 | ISRG | 1,229 | $490 | 03/31/2024 | Csenge Advisory Group | 1,229 | $490 | 03/31/2024 | ISRG | 1,229 | $490 | 03/31/2024 | TrinityPoint Wealth LLC | 1,225 | $489 | 03/31/2024 | ISRG | 1,225 | $489 | 03/31/2024 | Connectus Wealth LLC | 1,445 | $488 | 12/31/2023 | ISRG | 1,445 | $488 | 12/31/2023 | Drive Wealth Management LLC | 1,221 | $487 | 03/31/2024 | ISRG | 1,221 | $487 | 03/31/2024 | Channel Wealth LLC | 1,218 | $486 | 03/31/2024 | ISRG | 1,218 | $486 | 03/31/2024 | Mitchell Sinkler & Starr PA | 1,215 | $485 | 03/31/2024 | ISRG | 1,215 | $485 | 03/31/2024 | Pegasus Partners Ltd. | 1,209 | $482 | 03/31/2024 | ISRG | 1,209 | $482 | 03/31/2024 | Guerra Pan Advisors LLC | 1,206 | $481 | 03/31/2024 | ISRG | 1,206 | $481 | 03/31/2024 | Partners Capital Investment Group LLP | 1,422 | $480 | 12/31/2023 | ISRG | 1,422 | $480 | 12/31/2023 | LVW Advisors LLC | 1,201 | $479 | 03/31/2024 | ISRG | 1,201 | $479 | 03/31/2024 | RHS Financial LLC | 1,199 | $479 | 03/31/2024 | ISRG | 1,199 | $479 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 1,199 | $479 | 03/31/2024 | ISRG | 1,199 | $479 | 03/31/2024 | Planning Center Inc. | 1,201 | $479 | 03/31/2024 | ISRG | 1,201 | $479 | 03/31/2024 | Tilt Investment Management Holdings PBC | 1,414 | $477 | 12/31/2023 | ISRG | 1,414 | $477 | 12/31/2023 | Yarbrough Capital LLC | 1,190 | $475 | 03/31/2024 | ISRG | 1,190 | $475 | 03/31/2024 | Capital Market Strategies LLC | 1,190 | $475 | 03/31/2024 | ISRG | 1,190 | $475 | 03/31/2024 | Wesbanco Bank Inc. | 1,184 | $473 | 03/31/2024 | ISRG | 1,184 | $473 | 03/31/2024 | Avenue 1 Advisors LLC | 1,185 | $473 | 03/31/2024 | ISRG | 1,185 | $473 | 03/31/2024 | Lion Street Advisors LLC | 1,180 | $471 | 03/31/2024 | ISRG | 1,180 | $471 | 03/31/2024 | Gerber Kawasaki Wealth & Investment Management | 1,394 | $470 | 12/31/2023 | ISRG | 1,394 | $470 | 12/31/2023 | Harbour Investments Inc. | 1,389 | $469 | 12/31/2023 | ISRG | 1,389 | $469 | 12/31/2023 | Interchange Capital Partners LLC | 1,141 | $463 | 03/31/2024 | ISRG | 1,141 | $463 | 03/31/2024 | Unique Wealth Strategies LLC | 1,160 | $463 | 03/31/2024 | ISRG | 1,160 | $463 | 03/31/2024 | Revolve Wealth Partners LLC | 1,152 | $460 | 03/31/2024 | ISRG | 1,152 | $460 | 03/31/2024 | Ignite Planners LLC | 1,164 | $460 | 03/31/2024 | ISRG | 1,164 | $460 | 03/31/2024 | Legacy Advisors LLC | 1,140 | $455 | 03/31/2024 | ISRG | 1,140 | $455 | 03/31/2024 | Rossmore Private Capital | 1,139 | $455 | 03/31/2024 | ISRG | 1,139 | $455 | 03/31/2024 | Spirepoint Private Client LLC | 1,137 | $454 | 03/31/2024 | ISRG | 1,137 | $454 | 03/31/2024 | Moors & Cabot Inc. | 1,133 | $452 | 03/31/2024 | ISRG | 1,133 | $452 | 03/31/2024 | Investment Partners LTD. | 1,131 | $451 | 03/31/2024 | ISRG | 1,131 | $451 | 03/31/2024 | Hall Laurie J Trustee | 1,125 | $449 | 03/31/2024 | ISRG | 1,125 | $449 | 03/31/2024 | Kapstone Financial Advisors LLC | 1,122 | $448 | 03/31/2024 | ISRG | 1,122 | $448 | 03/31/2024 | ZWJ Investment Counsel Inc. | 1,120 | $447 | 03/31/2024 | ISRG | 1,120 | $447 | 03/31/2024 | Transcend Wealth Collective LLC | 1,114 | $445 | 03/31/2024 | ISRG | 1,114 | $445 | 03/31/2024 | TRUE Private Wealth Advisors | 1,109 | $442 | 03/31/2024 | ISRG | 1,109 | $442 | 03/31/2024 | Great Diamond Partners LLC | 1,106 | $441 | 03/31/2024 | ISRG | 1,106 | $441 | 03/31/2024 | Ardevora Asset Management LLP | 1,300 | $439 | 12/31/2023 | ISRG | 1,300 | $439 | 12/31/2023 | Contravisory Investment Management Inc. | 1,097 | $438 | 03/31/2024 | ISRG | 1,097 | $438 | 03/31/2024 | Naples Global Advisors LLC | 1,098 | $438 | 03/31/2024 | ISRG | 1,098 | $438 | 03/31/2024 | Connecticut Wealth Management LLC | 1,096 | $437 | 03/31/2024 | ISRG | 1,096 | $437 | 03/31/2024 | Wolff Wiese Magana LLC | 1,096 | $437 | 03/31/2024 | ISRG | 1,096 | $437 | 03/31/2024 | Draper Asset Management LLC | 1,133 | $436 | 03/31/2024 | ISRG | 1,133 | $436 | 03/31/2024 | Financial Perspectives Inc | 1,091 | $435 | 03/31/2024 | ISRG | 1,091 | $435 | 03/31/2024 | Clearstead Advisors LLC | 1,289 | $435 | 12/31/2023 | ISRG | 1,289 | $435 | 12/31/2023 | Farther Finance Advisors LLC | 1,289 | $435 | 12/31/2023 | ISRG | 1,289 | $435 | 12/31/2023 | Trueblood Wealth Management LLC | 1,079 | $431 | 03/31/2024 | ISRG | 1,079 | $431 | 03/31/2024 | Quotient Wealth Partners LLC | 1,279 | $431 | 12/31/2023 | ISRG | 1,279 | $431 | 12/31/2023 | FFT Wealth Management LLC | 1,077 | $430 | 03/31/2024 | ISRG | 1,077 | $430 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 1,076 | $429 | 03/31/2024 | ISRG | 1,076 | $429 | 03/31/2024 | TCI Wealth Advisors Inc. | 1,067 | $426 | 03/31/2024 | ISRG | 1,067 | $426 | 03/31/2024 | Level Four Advisory Services LLC | 1,064 | $425 | 03/31/2024 | ISRG | 1,064 | $425 | 03/31/2024 | Wambolt & Associates LLC | 1,077 | $425 | 03/31/2024 | ISRG | 1,077 | $425 | 03/31/2024 | Parnassus Investments CA | 1,062 | $424 | 03/31/2024 | ISRG | 1,062 | $424 | 03/31/2024 | Everpar Advisors LLC | 1,061 | $423 | 03/31/2024 | ISRG | 1,061 | $423 | 03/31/2024 | Cypress Capital Group | 1,054 | $421 | 03/31/2024 | ISRG | 1,054 | $421 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 1,050 | $419 | 03/31/2024 | ISRG | 1,050 | $419 | 03/31/2024 | Investmark Advisory Group LLC | 1,232 | $416 | 12/31/2023 | ISRG | 1,232 | $416 | 12/31/2023 | Financial Management Network Inc. | 1,095 | $415 | 03/31/2024 | ISRG | 1,095 | $415 | 03/31/2024 | Advisory Alpha LLC | 1,038 | $414 | 03/31/2024 | ISRG | 1,038 | $414 | 03/31/2024 | David Loasby | 1,059 | $414 | 03/31/2024 | ISRG | 1,059 | $414 | 03/31/2024 | Encompass Wealth Advisors LLC | 1,035 | $413 | 03/31/2024 | ISRG | 1,035 | $413 | 03/31/2024 | Wade G W & Inc. | 1,223 | $413 | 12/31/2023 | ISRG | 1,223 | $413 | 12/31/2023 | Sontag Advisory LLC | 1,032 | $412 | 03/31/2024 | ISRG | 1,032 | $412 | 03/31/2024 | Triangle Securities Wealth Management | 1,030 | $411 | 03/31/2024 | ISRG | 1,030 | $411 | 03/31/2024 | Systematic Alpha Investments LLC | 1,029 | $411 | 03/31/2024 | ISRG | 1,029 | $411 | 03/31/2024 | Journey Strategic Wealth LLC | 1,030 | $411 | 03/31/2024 | ISRG | 1,030 | $411 | 03/31/2024 | D. B. Root & Company LLC | 1,019 | $407 | 03/31/2024 | ISRG | 1,019 | $407 | 03/31/2024 | Tufton Capital Management | 1,018 | $406 | 03/31/2024 | ISRG | 1,018 | $406 | 03/31/2024 | MONECO Advisors LLC | 1,012 | $404 | 03/31/2024 | ISRG | 1,012 | $404 | 03/31/2024 | Palisade Asset Management LLC | 1,009 | $403 | 03/31/2024 | ISRG | 1,009 | $403 | 03/31/2024 | Parcion Private Wealth LLC | 1,004 | $401 | 03/31/2024 | ISRG | 1,004 | $401 | 03/31/2024 | Alta Advisers Ltd | 1,000 | $399 | 03/31/2024 | ISRG | 1,000 | $399 | 03/31/2024 | Souders Financial Advisors | 1,000 | $399 | 03/31/2024 | ISRG | 1,000 | $399 | 03/31/2024 | Apriem Advisors | 1,183 | $399 | 12/31/2023 | ISRG | 1,183 | $399 | 12/31/2023 | Laidlaw Wealth Management LLC | 1,183 | $399 | 12/31/2023 | ISRG | 1,183 | $399 | 12/31/2023 | LJI Wealth Management LLC | 1,181 | $398 | 12/31/2023 | ISRG | 1,181 | $398 | 12/31/2023 | Symmetry Partners LLC | 996 | $397 | 03/31/2024 | ISRG | 996 | $397 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 990 | $395 | 03/31/2024 | ISRG | 990 | $395 | 03/31/2024 | AIMZ Investment Advisors LLC | 990 | $395 | 03/31/2024 | ISRG | 990 | $395 | 03/31/2024 | WealthPlan Investment Management LLC | 1,170 | $395 | 12/31/2023 | ISRG | 1,170 | $395 | 12/31/2023 | Bailard Inc. | 984 | $393 | 03/31/2024 | ISRG | 984 | $393 | 03/31/2024 | Eudaimonia Partners LLC | 982 | $392 | 03/31/2024 | ISRG | 982 | $392 | 03/31/2024 | BSW Wealth Partners | 978 | $390 | 03/31/2024 | ISRG | 978 | $390 | 03/31/2024 | L2 Asset Management LLC | 1,157 | $390 | 12/31/2023 | ISRG | 1,157 | $390 | 12/31/2023 | First Affirmative Financial Network | 970 | $387 | 03/31/2024 | ISRG | 970 | $387 | 03/31/2024 | LexAurum Advisors LLC | 970 | $387 | 03/31/2024 | ISRG | 970 | $387 | 03/31/2024 | Acropolis Investment Management LLC | 968 | $386 | 03/31/2024 | ISRG | 968 | $386 | 03/31/2024 | Stokes Family Office LLC | 965 | $385 | 03/31/2024 | ISRG | 965 | $385 | 03/31/2024 | Sittner & Nelson LLC | 959 | $383 | 03/31/2024 | ISRG | 959 | $383 | 03/31/2024 | Norden Group LLC | 957 | $382 | 03/31/2024 | ISRG | 957 | $382 | 03/31/2024 | LGT Fund Management Co Ltd. | 1,130 | $382 | 12/31/2023 | ISRG | 1,130 | $382 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 950 | $379 | 03/31/2024 | ISRG | 950 | $379 | 03/31/2024 | 9258 Wealth Management LLC | 950 | $379 | 03/31/2024 | ISRG | 950 | $379 | 03/31/2024 | New Hampshire Trust | 949 | $379 | 03/31/2024 | ISRG | 949 | $379 | 03/31/2024 | High Pines Wealth Management LLC | 1,122 | $379 | 12/31/2023 | ISRG | 1,122 | $379 | 12/31/2023 | Humankind Investments LLC | 946 | $378 | 03/31/2024 | ISRG | 946 | $378 | 03/31/2024 | Goepper Burkhardt LLC | 972 | $376 | 03/31/2024 | ISRG | 972 | $376 | 03/31/2024 | Mokosak Advisory Group LLC | 940 | $375 | 03/31/2024 | ISRG | 940 | $375 | 03/31/2024 | HCR Wealth Advisors | 937 | $374 | 03/31/2024 | ISRG | 937 | $374 | 03/31/2024 | Cross Staff Investments Inc | 936 | $374 | 03/31/2024 | ISRG | 936 | $374 | 03/31/2024 | BlueCrest Capital Management Ltd | 1,109 | $374 | 12/31/2023 | ISRG | 1,109 | $374 | 12/31/2023 | Eagle Bay Advisors LLC | 934 | $373 | 03/31/2024 | ISRG | 934 | $373 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 930 | $371 | 03/31/2024 | ISRG | 930 | $371 | 03/31/2024 | Point72 Middle East FZE | | $371 | 12/31/2023 | Call | 5,300 | $1,788 | 12/31/2023 | Put | 4,200 | $1,417 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1,092 | $369 | 12/31/2023 | ISRG | 1,092 | $369 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 921 | $368 | 03/31/2024 | ISRG | 921 | $368 | 03/31/2024 | Avion Wealth | 920 | $368 | 03/31/2024 | ISRG | 920 | $368 | 03/31/2024 | Evercore Wealth Management LLC | 1,086 | $366 | 12/31/2023 | ISRG | 1,086 | $366 | 12/31/2023 | Beacon Financial Group | 914 | $365 | 03/31/2024 | ISRG | 914 | $365 | 03/31/2024 | WESPAC Advisors SoCal LLC | 913 | $364 | 03/31/2024 | ISRG | 913 | $364 | 03/31/2024 | Pictet North America Advisors SA | 905 | $361 | 03/31/2024 | ISRG | 905 | $361 | 03/31/2024 | Vicus Capital | 901 | $360 | 03/31/2024 | ISRG | 901 | $360 | 03/31/2024 | Northstar Asset Management LLC | 900 | $359 | 03/31/2024 | ISRG | 900 | $359 | 03/31/2024 | Parkside Investments LLC | 900 | $359 | 03/31/2024 | ISRG | 900 | $359 | 03/31/2024 | Portside Wealth Group LLC | 899 | $359 | 03/31/2024 | ISRG | 899 | $359 | 03/31/2024 | GLOBALT Investments LLC GA | 900 | $359 | 03/31/2024 | ISRG | 900 | $359 | 03/31/2024 | Vigilare Wealth Management | 898 | $358 | 03/31/2024 | ISRG | 898 | $358 | 03/31/2024 | Thrive Wealth Management LLC | 897 | $358 | 03/31/2024 | ISRG | 897 | $358 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 895 | $357 | 03/31/2024 | ISRG | 895 | $357 | 03/31/2024 | Dearborn Partners LLC | 891 | $356 | 03/31/2024 | ISRG | 891 | $356 | 03/31/2024 | Creative Financial Designs Inc. ADV | 884 | $353 | 03/31/2024 | ISRG | 884 | $353 | 03/31/2024 | Clarus Group Inc. | 885 | $353 | 03/31/2024 | ISRG | 885 | $353 | 03/31/2024 | Financial Advisory Service Inc. | 880 | $351 | 03/31/2024 | ISRG | 880 | $351 | 03/31/2024 | Glassy Mountain Advisors Inc. | 868 | $346 | 03/31/2024 | ISRG | 868 | $346 | 03/31/2024 | Atomi Financial Group Inc. | 867 | $346 | 03/31/2024 | ISRG | 867 | $346 | 03/31/2024 | Callahan Advisors LLC | 862 | $344 | 03/31/2024 | ISRG | 862 | $344 | 03/31/2024 | Whitaker Myers Wealth Managers LTD. | 860 | $343 | 03/31/2024 | ISRG | 860 | $343 | 03/31/2024 | Valmark Advisers Inc. | 854 | $341 | 03/31/2024 | ISRG | 854 | $341 | 03/31/2024 | Morningstar Investment Management LLC | 855 | $341 | 03/31/2024 | ISRG | 855 | $341 | 03/31/2024 | EverSource Wealth Advisors LLC | 854 | $341 | 03/31/2024 | ISRG | 854 | $341 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 854 | $341 | 03/31/2024 | ISRG | 854 | $341 | 03/31/2024 | Howard Financial Services LTD. | 853 | $340 | 03/31/2024 | ISRG | 853 | $340 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 850 | $339 | 03/31/2024 | ISRG | 850 | $339 | 03/31/2024 | Bank Hapoalim BM | 847 | $338 | 03/31/2024 | ISRG | 847 | $338 | 03/31/2024 | Delta Financial Group Inc. | 847 | $338 | 03/31/2024 | ISRG | 847 | $338 | 03/31/2024 | First Manhattan Co. | 1,001 | $338 | 12/31/2023 | ISRG | 1,001 | $338 | 12/31/2023 | Accredited Investors Inc. | 1,003 | $338 | 12/31/2023 | ISRG | 1,003 | $338 | 12/31/2023 | Independence Bank of Kentucky | 845 | $337 | 03/31/2024 | ISRG | 845 | $337 | 03/31/2024 | Meeder Asset Management Inc. | 839 | $335 | 03/31/2024 | ISRG | 839 | $335 | 03/31/2024 | Holderness Investments Co. | 840 | $335 | 03/31/2024 | ISRG | 840 | $335 | 03/31/2024 | Hobbs Group Advisors LLC | 992 | $335 | 12/31/2023 | ISRG | 992 | $335 | 12/31/2023 | Finer Wealth Management Inc. | 837 | $334 | 03/31/2024 | ISRG | 837 | $334 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 830 | $331 | 03/31/2024 | ISRG | 830 | $331 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 826 | $330 | 03/31/2024 | ISRG | 826 | $330 | 03/31/2024 | Austin Private Wealth LLC | | $328 | 03/31/2024 | ISRG | 856 | $328 | 03/31/2024 | Put | 400 | $0 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 822 | $328 | 03/31/2024 | ISRG | 822 | $328 | 03/31/2024 | Claro Advisors LLC | 819 | $327 | 03/31/2024 | ISRG | 819 | $327 | 03/31/2024 | Spectrum Wealth Counsel LLC | 820 | $327 | 03/31/2024 | ISRG | 820 | $327 | 03/31/2024 | Granite Investment Partners LLC | 816 | $326 | 03/31/2024 | ISRG | 816 | $326 | 03/31/2024 | WMS Partners LLC | 963 | $325 | 12/31/2023 | ISRG | 963 | $325 | 12/31/2023 | Montecito Bank & Trust | 813 | $324 | 03/31/2024 | ISRG | 813 | $324 | 03/31/2024 | Financial Insights Inc. | 807 | $322 | 03/31/2024 | ISRG | 807 | $322 | 03/31/2024 | Vertex Planning Partners LLC | 808 | $322 | 03/31/2024 | ISRG | 808 | $322 | 03/31/2024 | UMA Financial Services Inc. | 849 | $321 | 03/31/2024 | ISRG | 849 | $321 | 03/31/2024 | Mayflower Financial Advisors LLC | 804 | $321 | 03/31/2024 | ISRG | 804 | $321 | 03/31/2024 | ProVise Management Group LLC | 801 | $320 | 03/31/2024 | ISRG | 801 | $320 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 801 | $320 | 03/31/2024 | ISRG | 801 | $320 | 03/31/2024 | Arcataur Capital Management LLC | 801 | $320 | 03/31/2024 | ISRG | 801 | $320 | 03/31/2024 | Arnhold LLC | 800 | $319 | 03/31/2024 | ISRG | 800 | $319 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 805 | $318 | 03/31/2024 | ISRG | 805 | $318 | 03/31/2024 | Riversedge Advisors LLC | 786 | $314 | 03/31/2024 | ISRG | 786 | $314 | 03/31/2024 | WealthPLAN Partners LLC | 783 | $312 | 03/31/2024 | ISRG | 783 | $312 | 03/31/2024 | Journey Advisory Group LLC | 783 | $312 | 03/31/2024 | ISRG | 783 | $312 | 03/31/2024 | Modern Wealth Management LLC | 807 | $312 | 03/31/2024 | ISRG | 807 | $312 | 03/31/2024 | Trinity Legacy Partners LLC | 778 | $310 | 03/31/2024 | ISRG | 778 | $310 | 03/31/2024 | Concorde Asset Management LLC | 912 | $308 | 12/31/2023 | ISRG | 912 | $308 | 12/31/2023 | CBOE Vest Financial LLC | 770 | $307 | 03/31/2024 | ISRG | 770 | $307 | 03/31/2024 | Sonora Investment Management Group LLC | 910 | $307 | 12/31/2023 | ISRG | 910 | $307 | 12/31/2023 | Geneos Wealth Management Inc. | 766 | $306 | 03/31/2024 | ISRG | 766 | $306 | 03/31/2024 | Semus Wealth Partners LLC | 766 | $306 | 03/31/2024 | ISRG | 766 | $306 | 03/31/2024 | CoreCap Advisors LLC | 906 | $306 | 12/31/2023 | ISRG | 906 | $306 | 12/31/2023 | Visionary Wealth Advisors | 901 | $304 | 12/31/2023 | ISRG | 901 | $304 | 12/31/2023 | United Capital Management of KS Inc. | 757 | $302 | 03/31/2024 | ISRG | 757 | $302 | 03/31/2024 | SWP Financial LLC | 756 | $302 | 03/31/2024 | ISRG | 756 | $302 | 03/31/2024 | Centiva Capital LP | | $302 | 12/31/2023 | Put | 3,100 | $1,046 | 12/31/2023 | Call | 3,100 | $1,046 | 12/31/2023 | ISRG | 895 | $302 | 12/31/2023 | Wrapmanager Inc. | 750 | $299 | 03/31/2024 | ISRG | 750 | $299 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 750 | $299 | 03/31/2024 | ISRG | 750 | $299 | 03/31/2024 | Autumn Glory Partners LLC | 750 | $299 | 03/31/2024 | ISRG | 750 | $299 | 03/31/2024 | Magnus Financial Group LLC | 746 | $298 | 03/31/2024 | ISRG | 746 | $298 | 03/31/2024 | Smith Salley & Associates | 742 | $296 | 03/31/2024 | ISRG | 742 | $296 | 03/31/2024 | Advance Capital Management Inc. | 740 | $295 | 03/31/2024 | ISRG | 740 | $295 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 740 | $295 | 03/31/2024 | ISRG | 740 | $295 | 03/31/2024 | KG&L Capital Management LLC | 740 | $295 | 03/31/2024 | ISRG | 740 | $295 | 03/31/2024 | Ulland Investment Advisors LLC | 738 | $295 | 03/31/2024 | ISRG | 738 | $295 | 03/31/2024 | Sivia Capital Partners LLC | 736 | $294 | 03/31/2024 | ISRG | 736 | $294 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 733 | $293 | 03/31/2024 | ISRG | 733 | $293 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 733 | $293 | 03/31/2024 | ISRG | 733 | $293 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 732 | $292 | 03/31/2024 | ISRG | 732 | $292 | 03/31/2024 | Vaughan David Investments LLC IL | 728 | $291 | 03/31/2024 | ISRG | 728 | $291 | 03/31/2024 | Blue Fin Capital Inc. | 864 | $291 | 12/31/2023 | ISRG | 864 | $291 | 12/31/2023 | KPP Advisory Services LLC | 862 | $291 | 12/31/2023 | ISRG | 862 | $291 | 12/31/2023 | First Foundation Advisors | 713 | $285 | 03/31/2024 | ISRG | 713 | $285 | 03/31/2024 | Plato Investment Management Ltd | 846 | $285 | 12/31/2023 | ISRG | 846 | $285 | 12/31/2023 | AdvisorNet Financial Inc | 712 | $284 | 03/31/2024 | ISRG | 712 | $284 | 03/31/2024 | Rollins Financial | 842 | $284 | 12/31/2023 | ISRG | 842 | $284 | 12/31/2023 | Rollins Financial Advisors LLC | 842 | $284 | 12/31/2023 | ISRG | 842 | $284 | 12/31/2023 | JJJ Advisors Inc. | 708 | $283 | 03/31/2024 | ISRG | 708 | $283 | 03/31/2024 | Fortune Financial Advisors LLC | 710 | $283 | 03/31/2024 | ISRG | 710 | $283 | 03/31/2024 | Trillium Asset Management LLC | 707 | $282 | 03/31/2024 | ISRG | 707 | $282 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 727 | $282 | 03/31/2024 | ISRG | 727 | $282 | 03/31/2024 | Kolinsky Wealth Management LLC | 836 | $282 | 12/31/2023 | ISRG | 836 | $282 | 12/31/2023 | Atlas Brown Inc. | 705 | $281 | 03/31/2024 | ISRG | 705 | $281 | 03/31/2024 | Avalon Trust Co | 703 | $281 | 03/31/2024 | ISRG | 703 | $281 | 03/31/2024 | Mirabella Financial Services LLP | 829 | $280 | 12/31/2023 | ISRG | 829 | $280 | 12/31/2023 | Moody Aldrich Partners LLC | 700 | $279 | 03/31/2024 | ISRG | 700 | $279 | 03/31/2024 | Parkside Financial Bank & Trust | 697 | $278 | 03/31/2024 | ISRG | 697 | $278 | 03/31/2024 | Diversified LLC | 695 | $277 | 03/31/2024 | ISRG | 695 | $277 | 03/31/2024 | Provence Wealth Management Group | 819 | $276 | 12/31/2023 | ISRG | 819 | $276 | 12/31/2023 | Financial Engines Advisors L.L.C. | 685 | $273 | 03/31/2024 | ISRG | 685 | $273 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 680 | $271 | 03/31/2024 | ISRG | 680 | $271 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 678 | $271 | 03/31/2024 | ISRG | 678 | $271 | 03/31/2024 | Reuter James Wealth Management LLC | 674 | $269 | 03/31/2024 | ISRG | 674 | $269 | 03/31/2024 | Viewpoint Capital Management LLC | 675 | $269 | 03/31/2024 | ISRG | 675 | $269 | 03/31/2024 | Arvest Trust Co. N A | 796 | $269 | 12/31/2023 | ISRG | 796 | $269 | 12/31/2023 | Hendershot Investments Inc. | 672 | $268 | 03/31/2024 | ISRG | 672 | $268 | 03/31/2024 | Kades & Cheifetz LLC | 669 | $267 | 03/31/2024 | ISRG | 669 | $267 | 03/31/2024 | Baron Wealth Management LLC | 669 | $267 | 03/31/2024 | ISRG | 669 | $267 | 03/31/2024 | Smith & Howard Wealth Management LLC | 667 | $266 | 03/31/2024 | ISRG | 667 | $266 | 03/31/2024 | Confluence Wealth Services Inc. | 666 | $266 | 03/31/2024 | ISRG | 666 | $266 | 03/31/2024 | Meritage Portfolio Management | 661 | $264 | 03/31/2024 | ISRG | 661 | $264 | 03/31/2024 | Grove Bank & Trust | 661 | $264 | 03/31/2024 | ISRG | 661 | $264 | 03/31/2024 | Middleton & Co Inc MA | 783 | $264 | 12/31/2023 | ISRG | 783 | $264 | 12/31/2023 | Prio Wealth Limited Partnership | 783 | $264 | 12/31/2023 | ISRG | 783 | $264 | 12/31/2023 | Strategic Financial Concepts LLC | 660 | $263 | 03/31/2024 | ISRG | 660 | $263 | 03/31/2024 | Total Clarity Wealth Management Inc. | 653 | $261 | 03/31/2024 | ISRG | 653 | $261 | 03/31/2024 | Kercheville Advisors LLC | 655 | $261 | 03/31/2024 | ISRG | 655 | $261 | 03/31/2024 | Steward Partners Investment Solutions LLC | 771 | $260 | 12/31/2023 | ISRG | 771 | $260 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 650 | $259 | 03/31/2024 | ISRG | 650 | $259 | 03/31/2024 | Capital Investment Advisors LLC | 649 | $259 | 03/31/2024 | ISRG | 649 | $259 | 03/31/2024 | TFG Advisers LLC | 645 | $258 | 03/31/2024 | ISRG | 645 | $258 | 03/31/2024 | Hemenway Trust Co LLC | 644 | $257 | 03/31/2024 | ISRG | 644 | $257 | 03/31/2024 | EFG Asset Management Americas Corp. | 644 | $257 | 03/31/2024 | ISRG | 644 | $257 | 03/31/2024 | Bremer Bank National Association | 642 | $256 | 03/31/2024 | ISRG | 642 | $256 | 03/31/2024 | Nebula Research & Development LLC | 758 | $256 | 12/31/2023 | ISRG | 758 | $256 | 12/31/2023 | Prosperity Financial Group Inc. | 758 | $256 | 12/31/2023 | ISRG | 758 | $256 | 12/31/2023 | Successful Portfolios LLC | 632 | $252 | 03/31/2024 | ISRG | 632 | $252 | 03/31/2024 | Arden Trust Co | 624 | $249 | 03/31/2024 | ISRG | 624 | $249 | 03/31/2024 | Spinnaker Investment Group LLC | 625 | $249 | 03/31/2024 | ISRG | 625 | $249 | 03/31/2024 | Moreno Evelyn V | 736 | $248 | 12/31/2023 | ISRG | 736 | $248 | 12/31/2023 | UNIVEST FINANCIAL Corp | 619 | $247 | 03/31/2024 | ISRG | 619 | $247 | 03/31/2024 | Strategic Advisors LLC | 619 | $247 | 03/31/2024 | ISRG | 619 | $247 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 732 | $247 | 12/31/2023 | ISRG | 732 | $247 | 12/31/2023 | Blueshift Asset Management LLC | 732 | $247 | 12/31/2023 | ISRG | 732 | $247 | 12/31/2023 | Southern Capital Advisors LLC | 613 | $245 | 03/31/2024 | ISRG | 613 | $245 | 03/31/2024 | Traveka Wealth LLC | 613 | $245 | 03/31/2024 | ISRG | 613 | $245 | 03/31/2024 | Moran Wealth Management LLC | 726 | $245 | 12/31/2023 | ISRG | 726 | $245 | 12/31/2023 | Trust Co | 612 | $244 | 03/31/2024 | ISRG | 612 | $244 | 03/31/2024 | Values First Advisors Inc. | 611 | $244 | 03/31/2024 | ISRG | 611 | $244 | 03/31/2024 | Seven Mile Advisory | 612 | $244 | 03/31/2024 | ISRG | 612 | $244 | 03/31/2024 | BLB&B Advisors LLC | 609 | $243 | 03/31/2024 | ISRG | 609 | $243 | 03/31/2024 | Veracity Capital LLC | 610 | $243 | 03/31/2024 | ISRG | 610 | $243 | 03/31/2024 | Fi3 FINANCIAL ADVISORS LLC | 636 | $243 | 03/31/2024 | ISRG | 636 | $243 | 03/31/2024 | Strengthening Families & Communities LLC | 609 | $243 | 03/31/2024 | ISRG | 609 | $243 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 716 | $242 | 12/31/2023 | ISRG | 716 | $242 | 12/31/2023 | Smithfield Trust Co. | 599 | $240 | 03/31/2024 | ISRG | 599 | $240 | 03/31/2024 | Advisor OS LLC | 602 | $240 | 03/31/2024 | ISRG | 602 | $240 | 03/31/2024 | Rosenblum Silverman Sutton S F Inc. CA | 710 | $240 | 12/31/2023 | ISRG | 710 | $240 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 599 | $239 | 03/31/2024 | ISRG | 599 | $239 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 599 | $239 | 03/31/2024 | ISRG | 599 | $239 | 03/31/2024 | V2 Financial group LLC | 600 | $239 | 03/31/2024 | ISRG | 600 | $239 | 03/31/2024 | Garden State Investment Advisory Services LLC | 709 | $239 | 12/31/2023 | ISRG | 709 | $239 | 12/31/2023 | AJOVista LLC | 593 | $237 | 03/31/2024 | ISRG | 593 | $237 | 03/31/2024 | West Paces Advisors Inc. | 595 | $237 | 03/31/2024 | ISRG | 595 | $237 | 03/31/2024 | One River Asset Management LLC | | $237 | 12/31/2023 | Call | 4,700 | $1,586 | 12/31/2023 | Put | 4,000 | $1,349 | 12/31/2023 | Callan Capital LLC | 591 | $236 | 03/31/2024 | ISRG | 591 | $236 | 03/31/2024 | West Family Investments Inc. | 591 | $236 | 03/31/2024 | ISRG | 591 | $236 | 03/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 591 | $236 | 03/31/2024 | ISRG | 591 | $236 | 03/31/2024 | Covestor Ltd | 592 | $236 | 03/31/2024 | ISRG | 592 | $236 | 03/31/2024 | Edge Capital Group LLC | 700 | $236 | 12/31/2023 | ISRG | 700 | $236 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 583 | $233 | 03/31/2024 | ISRG | 583 | $233 | 03/31/2024 | OLD Mission Capital LLC | 687 | $232 | 12/31/2023 | ISRG | 687 | $232 | 12/31/2023 | Schnieders Capital Management LLC | 579 | $231 | 03/31/2024 | ISRG | 579 | $231 | 03/31/2024 | Renasant Bank | 580 | $231 | 03/31/2024 | ISRG | 580 | $231 | 03/31/2024 | Cooper Financial Group | 576 | $230 | 03/31/2024 | ISRG | 576 | $230 | 03/31/2024 | First Trust Investment Solutions L.P. | 682 | $230 | 12/31/2023 | ISRG | 682 | $230 | 12/31/2023 | Wealth Management Partners LLC | 574 | $229 | 03/31/2024 | ISRG | 574 | $229 | 03/31/2024 | Burford Brothers Inc. | 676 | $228 | 12/31/2023 | ISRG | 676 | $228 | 12/31/2023 | Riverstone Advisors LLC | 570 | $227 | 03/31/2024 | ISRG | 570 | $227 | 03/31/2024 | Foundations Investment Advisors LLC | 566 | $226 | 03/31/2024 | ISRG | 566 | $226 | 03/31/2024 | Algert Global LLC | 668 | $225 | 12/31/2023 | ISRG | 668 | $225 | 12/31/2023 | Forbes J M & Co. LLP | 555 | $221 | 03/31/2024 | ISRG | 555 | $221 | 03/31/2024 | Optas LLC | 552 | $220 | 03/31/2024 | ISRG | 552 | $220 | 03/31/2024 | Objective Capital Management LLC | 651 | $220 | 12/31/2023 | ISRG | 651 | $220 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 550 | $219 | 03/31/2024 | ISRG | 550 | $219 | 03/31/2024 | Fragasso Group Inc. | 547 | $218 | 03/31/2024 | ISRG | 547 | $218 | 03/31/2024 | Dividend Assets Capital LLC | 647 | $218 | 12/31/2023 | ISRG | 647 | $218 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 543 | $217 | 03/31/2024 | ISRG | 543 | $217 | 03/31/2024 | SpiderRock Advisors LLC | | $217 | 03/31/2024 | ISRG | 2,354 | $924 | 03/31/2024 | Put | 1,800 | $707 | 03/31/2024 | Pinnacle Bank | 544 | $217 | 03/31/2024 | ISRG | 544 | $217 | 03/31/2024 | MidWestOne Financial Group Inc. | 644 | $217 | 12/31/2023 | ISRG | 644 | $217 | 12/31/2023 | Somerset Group LLC | 540 | $216 | 03/31/2024 | ISRG | 540 | $216 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 639 | $216 | 12/31/2023 | ISRG | 639 | $216 | 12/31/2023 | Carnegie Capital Asset Management LLC | 538 | $215 | 03/31/2024 | ISRG | 538 | $215 | 03/31/2024 | Destination Wealth Management | 637 | $215 | 12/31/2023 | ISRG | 637 | $215 | 12/31/2023 | First American Trust FSB | 533 | $213 | 03/31/2024 | ISRG | 533 | $213 | 03/31/2024 | Exencial Wealth Advisors LLC | 533 | $213 | 03/31/2024 | ISRG | 533 | $213 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 533 | $213 | 03/31/2024 | ISRG | 533 | $213 | 03/31/2024 | Sugarloaf Wealth Management LLC | 534 | $213 | 03/31/2024 | ISRG | 534 | $213 | 03/31/2024 | Laffer Tengler Investments | 632 | $213 | 12/31/2023 | ISRG | 632 | $213 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | 630 | $213 | 12/31/2023 | ISRG | 630 | $213 | 12/31/2023 | Morling Financial Advisors LLC | 527 | $210 | 03/31/2024 | ISRG | 527 | $210 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 620 | $209 | 12/31/2023 | ISRG | 620 | $209 | 12/31/2023 | Tyler Stone Wealth Management | 620 | $209 | 12/31/2023 | ISRG | 620 | $209 | 12/31/2023 | West Branch Capital LLC | 520 | $208 | 03/31/2024 | ISRG | 520 | $208 | 03/31/2024 | Holistic Financial Partners | 519 | $207 | 03/31/2024 | ISRG | 519 | $207 | 03/31/2024 | Wealthsource Partners LLC | 613 | $207 | 12/31/2023 | ISRG | 613 | $207 | 12/31/2023 | Alpha Omega Wealth Management LLC | 516 | $206 | 03/31/2024 | ISRG | 516 | $206 | 03/31/2024 | Magellan Asset Management Ltd | 612 | $206 | 12/31/2023 | ISRG | 612 | $206 | 12/31/2023 | Cornerstone Wealth Management LLC | 510 | $204 | 03/31/2024 | ISRG | 510 | $204 | 03/31/2024 | CVA Family Office LLC | 511 | $204 | 03/31/2024 | ISRG | 511 | $204 | 03/31/2024 | Canopy Partners LLC | 605 | $204 | 12/31/2023 | ISRG | 605 | $204 | 12/31/2023 | Klingman & Associates LLC | 508 | $203 | 03/31/2024 | ISRG | 508 | $203 | 03/31/2024 | Hoxton Planning & Management LLC | 509 | $203 | 03/31/2024 | ISRG | 509 | $203 | 03/31/2024 | Signal Advisors Wealth LLC | 508 | $203 | 03/31/2024 | ISRG | 508 | $203 | 03/31/2024 | MUFG Securities EMEA plc | 602 | $203 | 12/31/2023 | ISRG | 602 | $203 | 12/31/2023 | Patton Fund Management Inc. | 507 | $202 | 03/31/2024 | ISRG | 507 | $202 | 03/31/2024 | Sweet Financial Partners LLC | 506 | $202 | 03/31/2024 | ISRG | 506 | $202 | 03/31/2024 | PVG Asset Management Corp | 599 | $202 | 12/31/2023 | ISRG | 599 | $202 | 12/31/2023 | Jacobsen Capital Management | 503 | $201 | 03/31/2024 | ISRG | 503 | $201 | 03/31/2024 | Mason & Associates Inc | 504 | $201 | 03/31/2024 | ISRG | 504 | $201 | 03/31/2024 | Mizuho Securities Co. Ltd. | 500 | $200 | 03/31/2024 | ISRG | 500 | $200 | 03/31/2024 | Naviter Wealth LLC | 502 | $200 | 03/31/2024 | ISRG | 502 | $200 | 03/31/2024 | Entropy Technologies LP | 502 | $200 | 03/31/2024 | ISRG | 502 | $200 | 03/31/2024 | Hilltop National Bank | 485 | $194 | 03/31/2024 | ISRG | 485 | $194 | 03/31/2024 | Valley National Advisers Inc. | 481 | $191 | 03/31/2024 | ISRG | 481 | $191 | 03/31/2024 | Indiana Trust & Investment Management CO | 475 | $190 | 03/31/2024 | ISRG | 475 | $190 | 03/31/2024 | S.A. Mason LLC | 465 | $186 | 03/31/2024 | ISRG | 465 | $186 | 03/31/2024 | Stephens Investment Management Group LLC | 550 | $186 | 12/31/2023 | ISRG | 550 | $186 | 12/31/2023 | Private Trust Co. NA | 457 | $182 | 03/31/2024 | ISRG | 457 | $182 | 03/31/2024 | Riverview Trust Co | 457 | $182 | 03/31/2024 | ISRG | 457 | $182 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 453 | $181 | 03/31/2024 | ISRG | 453 | $181 | 03/31/2024 | Arlington Trust Co LLC | 454 | $181 | 03/31/2024 | ISRG | 454 | $181 | 03/31/2024 | Blume Capital Management Inc. | 440 | $176 | 03/31/2024 | ISRG | 440 | $176 | 03/31/2024 | SageView Advisory Group LLC | 442 | $176 | 03/31/2024 | ISRG | 442 | $176 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 409 | $163 | 03/31/2024 | ISRG | 409 | $163 | 03/31/2024 | McClarren Financial Advisors Inc. | 400 | $160 | 03/31/2024 | ISRG | 400 | $160 | 03/31/2024 | Blue Chip Partners Inc. | 378 | $151 | 03/31/2024 | ISRG | 378 | $151 | 03/31/2024 | Addison Advisors LLC | 374 | $149 | 03/31/2024 | ISRG | 374 | $149 | 03/31/2024 | Rise Advisors LLC | 365 | $146 | 03/31/2024 | ISRG | 365 | $146 | 03/31/2024 | Jones Financial Companies Lllp | 432 | $146 | 12/31/2023 | ISRG | 432 | $146 | 12/31/2023 | Venturi Wealth Management LLC | 351 | $140 | 03/31/2024 | ISRG | 351 | $140 | 03/31/2024 | Rosenberg Matthew Hamilton | 345 | $136 | 03/31/2024 | ISRG | 345 | $136 | 03/31/2024 | Rakuten Securities Inc. | 338 | $135 | 03/31/2024 | ISRG | 338 | $135 | 03/31/2024 | Icon Wealth Advisors LLC | 401 | $135 | 12/31/2023 | ISRG | 401 | $135 | 12/31/2023 | Catalyst Capital Advisors LLC | 335 | $134 | 03/31/2024 | ISRG | 335 | $134 | 03/31/2024 | EnRich Financial Partners LLC | 336 | $134 | 03/31/2024 | ISRG | 336 | $134 | 03/31/2024 | First Personal Financial Services | 324 | $129 | 03/31/2024 | ISRG | 324 | $129 | 03/31/2024 | Adalta Capital Management LLC | 375 | $127 | 12/31/2023 | ISRG | 375 | $127 | 12/31/2023 | Plante Moran Financial Advisors LLC | 315 | $126 | 03/31/2024 | ISRG | 315 | $126 | 03/31/2024 | Continuum Advisory LLC | 327 | $126 | 03/31/2024 | ISRG | 327 | $126 | 03/31/2024 | Evermay Wealth Management LLC | 373 | $126 | 12/31/2023 | ISRG | 373 | $126 | 12/31/2023 | Versant Capital Management Inc | 314 | $125 | 03/31/2024 | ISRG | 314 | $125 | 03/31/2024 | Carolinas Wealth Consulting LLC | 370 | $125 | 12/31/2023 | ISRG | 370 | $125 | 12/31/2023 | Vima LLC | 369 | $124 | 12/31/2023 | ISRG | 369 | $124 | 12/31/2023 | Resources Management Corp CT ADV | 337 | $114 | 12/31/2023 | ISRG | 337 | $114 | 12/31/2023 | Hillsdale Investment Management Inc. | 280 | $112 | 03/31/2024 | ISRG | 280 | $112 | 03/31/2024 | Clarity Asset Management Inc. | 326 | $110 | 12/31/2023 | ISRG | 326 | $110 | 12/31/2023 | AXS Investments LLC | 270 | $108 | 03/31/2024 | ISRG | 270 | $108 | 03/31/2024 | Nemes Rush Group LLC | 318 | $107 | 12/31/2023 | ISRG | 318 | $107 | 12/31/2023 | Atlantic Trust LLC | 260 | $104 | 03/31/2024 | ISRG | 260 | $104 | 03/31/2024 | MV Capital Management Inc. | 257 | $103 | 03/31/2024 | ISRG | 257 | $103 | 03/31/2024 | Center for Financial Planning Inc. | 258 | $103 | 03/31/2024 | ISRG | 258 | $103 | 03/31/2024 | Security National Bank | 255 | $102 | 03/31/2024 | ISRG | 255 | $102 | 03/31/2024 | Tortoise Investment Management LLC | 253 | $101 | 03/31/2024 | ISRG | 253 | $101 | 03/31/2024 | LM Advisors LLC | 300 | $101 | 12/31/2023 | ISRG | 300 | $101 | 12/31/2023 | DSM Capital Partners LLC | 249 | $99 | 03/31/2024 | ISRG | 249 | $99 | 03/31/2024 | North Star Investment Management Corp. | 247 | $99 | 03/31/2024 | ISRG | 247 | $99 | 03/31/2024 | Register Financial Advisors LLC | 243 | $97 | 03/31/2024 | ISRG | 243 | $97 | 03/31/2024 | Farmers & Merchants Investments Inc. | 237 | $95 | 03/31/2024 | ISRG | 237 | $95 | 03/31/2024 | Atticus Wealth Management LLC | 237 | $95 | 03/31/2024 | ISRG | 237 | $95 | 03/31/2024 | Cutler Group LP | | $93 | 03/31/2024 | ISRG | 257 | $102 | 03/31/2024 | Put | 500 | $9 | 03/31/2024 | Larson Financial Group LLC | 233 | $93 | 03/31/2024 | ISRG | 233 | $93 | 03/31/2024 | JFS Wealth Advisors LLC | 225 | $90 | 03/31/2024 | ISRG | 225 | $90 | 03/31/2024 | Byrne Asset Management LLC | 217 | $87 | 03/31/2024 | ISRG | 217 | $87 | 03/31/2024 | Raleigh Capital Management Inc. | 216 | $86 | 03/31/2024 | ISRG | 216 | $86 | 03/31/2024 | American National Bank | 214 | $85 | 03/31/2024 | ISRG | 214 | $85 | 03/31/2024 | City State Bank | 198 | $79 | 03/31/2024 | ISRG | 198 | $79 | 03/31/2024 | Castleview Partners LLC | 195 | $78 | 03/31/2024 | ISRG | 195 | $78 | 03/31/2024 | Gleason Group Inc. | 190 | $76 | 03/31/2024 | ISRG | 190 | $76 | 03/31/2024 | EdgeRock Capital LLC | 218 | $74 | 12/31/2023 | ISRG | 218 | $74 | 12/31/2023 | Northwest Capital Management Inc | 183 | $73 | 03/31/2024 | ISRG | 183 | $73 | 03/31/2024 | BOK Financial Private Wealth Inc. | 180 | $72 | 03/31/2024 | ISRG | 180 | $72 | 03/31/2024 | PrairieView Partners LLC | 180 | $72 | 03/31/2024 | ISRG | 180 | $72 | 03/31/2024 | Fortis Group Advisors LLC | 178 | $71 | 03/31/2024 | ISRG | 178 | $71 | 03/31/2024 | Hazlett Burt & Watson Inc. | 172 | $69 | 03/31/2024 | ISRG | 172 | $69 | 03/31/2024 | Atwood & Palmer Inc. | 171 | $68 | 03/31/2024 | ISRG | 171 | $68 | 03/31/2024 | Webster Bank N. A. | 171 | $68 | 03/31/2024 | ISRG | 171 | $68 | 03/31/2024 | Itau Unibanco Holding S.A. | 202 | $68 | 12/31/2023 | ISRG | 202 | $68 | 12/31/2023 | Chilton Capital Management LLC | 165 | $66 | 03/31/2024 | ISRG | 165 | $66 | 03/31/2024 | Core Alternative Capital | 194 | $65 | 12/31/2023 | ISRG | 194 | $65 | 12/31/2023 | Planning Capital Management Corp | 160 | $64 | 03/31/2024 | ISRG | 160 | $64 | 03/31/2024 | SILVER OAK SECURITIES Inc | 158 | $63 | 03/31/2024 | ISRG | 158 | $63 | 03/31/2024 | Bell Investment Advisors Inc | 158 | $63 | 03/31/2024 | ISRG | 158 | $63 | 03/31/2024 | Quest Partners LLC | 142 | $57 | 03/31/2024 | ISRG | 142 | $57 | 03/31/2024 | Barrett & Company Inc. | 136 | $54 | 03/31/2024 | ISRG | 136 | $54 | 03/31/2024 | Rocky Mountain Advisers LLC | 135 | $54 | 03/31/2024 | ISRG | 135 | $54 | 03/31/2024 | Operose Advisors LLC | 135 | $54 | 03/31/2024 | ISRG | 135 | $54 | 03/31/2024 | Bogart Wealth LLC | 134 | $53 | 03/31/2024 | ISRG | 134 | $53 | 03/31/2024 | GoalVest Advisory LLC | 134 | $53 | 03/31/2024 | ISRG | 134 | $53 | 03/31/2024 | Financial Avengers Inc. | 130 | $51 | 03/31/2024 | ISRG | 130 | $51 | 03/31/2024 | City Holding Co. | 126 | $50 | 03/31/2024 | ISRG | 126 | $50 | 03/31/2024 | NBC Securities Inc. | 121 | $48 | 03/31/2024 | ISRG | 121 | $48 | 03/31/2024 | Toth Financial Advisory Corp | 120 | $48 | 03/31/2024 | ISRG | 120 | $48 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 121 | $48 | 03/31/2024 | ISRG | 121 | $48 | 03/31/2024 | Beacon Capital Management LLC | 143 | $48 | 12/31/2023 | ISRG | 143 | $48 | 12/31/2023 | Richardson Financial Services Inc. | 115 | $46 | 03/31/2024 | ISRG | 115 | $46 | 03/31/2024 | GW&K Investment Management LLC | 114 | $45 | 03/31/2024 | ISRG | 114 | $45 | 03/31/2024 | Deseret Mutual Benefit Administrators | 113 | $45 | 03/31/2024 | ISRG | 113 | $45 | 03/31/2024 | Naples Money Management LLC | 112 | $45 | 03/31/2024 | ISRG | 112 | $45 | 03/31/2024 | Johnson Financial Group Inc. | 131 | $44 | 12/31/2023 | ISRG | 131 | $44 | 12/31/2023 | True Wealth Design LLC | 127 | $43 | 12/31/2023 | ISRG | 127 | $43 | 12/31/2023 | Institutional & Family Asset Management LLC | 102 | $41 | 03/31/2024 | ISRG | 102 | $41 | 03/31/2024 | Cornerstone Planning Group LLC | 108 | $41 | 03/31/2024 | ISRG | 108 | $41 | 03/31/2024 | Maryland Capital Advisors Inc. | 100 | $40 | 03/31/2024 | ISRG | 100 | $40 | 03/31/2024 | Stonehage Fleming Financial Services Holdings Ltd | 120 | $40 | 12/31/2023 | ISRG | 120 | $40 | 12/31/2023 | Capital Advisors Ltd. LLC | 96 | $38 | 03/31/2024 | ISRG | 96 | $38 | 03/31/2024 | RFP Financial Group LLC | 94 | $38 | 03/31/2024 | ISRG | 94 | $38 | 03/31/2024 | Sachetta LLC | 94 | $38 | 03/31/2024 | ISRG | 94 | $38 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 90 | $36 | 03/31/2024 | ISRG | 90 | $36 | 03/31/2024 | Canton Hathaway LLC | 90 | $36 | 03/31/2024 | ISRG | 90 | $36 | 03/31/2024 | Clean Yield Group | 108 | $36 | 12/31/2023 | ISRG | 108 | $36 | 12/31/2023 | McIlrath & Eck LLC | 87 | $35 | 03/31/2024 | ISRG | 87 | $35 | 03/31/2024 | West Tower Group LLC | 103 | $35 | 12/31/2023 | ISRG | 103 | $35 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 84 | $34 | 03/31/2024 | ISRG | 84 | $34 | 03/31/2024 | Financial Connections Group Inc. | 81 | $33 | 03/31/2024 | ISRG | 81 | $33 | 03/31/2024 | MCF Advisors LLC | 80 | $32 | 03/31/2024 | ISRG | 80 | $32 | 03/31/2024 | Solstein Capital LLC | 74 | $30 | 03/31/2024 | ISRG | 74 | $30 | 03/31/2024 | Prestige Wealth Management Group LLC | 75 | $30 | 03/31/2024 | ISRG | 75 | $30 | 03/31/2024 | Delos Wealth Advisors LLC | 72 | $29 | 03/31/2024 | ISRG | 72 | $29 | 03/31/2024 | Compass Wealth Management LLC | 72 | $29 | 03/31/2024 | ISRG | 72 | $29 | 03/31/2024 | Pflug Koory LLC | 70 | $28 | 03/31/2024 | ISRG | 70 | $28 | 03/31/2024 | CBIZ Investment Advisory Services LLC | 70 | $28 | 03/31/2024 | ISRG | 70 | $28 | 03/31/2024 | Fortitude Family Office LLC | 70 | $28 | 03/31/2024 | ISRG | 70 | $28 | 03/31/2024 | Tidemark LLC | 70 | $28 | 03/31/2024 | ISRG | 70 | $28 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 83 | $28 | 12/31/2023 | ISRG | 83 | $28 | 12/31/2023 | Able Wealth Management LLC | 82 | $28 | 12/31/2023 | ISRG | 82 | $28 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 81 | $27 | 12/31/2023 | ISRG | 81 | $27 | 12/31/2023 | Baldwin Brothers Inc. MA | 63 | $25 | 03/31/2024 | ISRG | 63 | $25 | 03/31/2024 | Adirondack Trust Co. | 62 | $25 | 03/31/2024 | ISRG | 62 | $25 | 03/31/2024 | Baystate Wealth Management LLC | 75 | $25 | 12/31/2023 | ISRG | 75 | $25 | 12/31/2023 | Rockbridge Investment Management LCC | 75 | $25 | 12/31/2023 | ISRG | 75 | $25 | 12/31/2023 | West Oak Capital LLC | 60 | $24 | 03/31/2024 | ISRG | 60 | $24 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 60 | $24 | 03/31/2024 | ISRG | 60 | $24 | 03/31/2024 | WealthCollab LLC | 59 | $24 | 03/31/2024 | ISRG | 59 | $24 | 03/31/2024 | Asset Dedication LLC | 55 | $22 | 03/31/2024 | ISRG | 55 | $22 | 03/31/2024 | Dunhill Financial LLC | 54 | $22 | 03/31/2024 | ISRG | 54 | $22 | 03/31/2024 | Evergreen Private Wealth LLC | 54 | $22 | 03/31/2024 | ISRG | 54 | $22 | 03/31/2024 | Cambridge Trust Co. | 64 | $22 | 12/31/2023 | ISRG | 64 | $22 | 12/31/2023 | Caitlin John LLC | 66 | $22 | 12/31/2023 | ISRG | 66 | $22 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 52 | $21 | 03/31/2024 | ISRG | 52 | $21 | 03/31/2024 | Optimum Investment Advisors | 50 | $20 | 03/31/2024 | ISRG | 50 | $20 | 03/31/2024 | Hanson & Doremus Investment Management | 50 | $20 | 03/31/2024 | ISRG | 50 | $20 | 03/31/2024 | Salomon & Ludwin LLC | 51 | $20 | 03/31/2024 | ISRG | 51 | $20 | 03/31/2024 | Key Financial Inc | 51 | $20 | 03/31/2024 | ISRG | 51 | $20 | 03/31/2024 | Northwest Financial Advisors | 49 | $20 | 03/31/2024 | ISRG | 49 | $20 | 03/31/2024 | DAGCO Inc. | 60 | $20 | 12/31/2023 | ISRG | 60 | $20 | 12/31/2023 | Dynamic Wealth Strategies LLC | 60 | $20 | 12/31/2023 | ISRG | 60 | $20 | 12/31/2023 | Beaird Harris Wealth Management LLC | 58 | $20 | 12/31/2023 | ISRG | 58 | $20 | 12/31/2023 | Main Street Group LTD | 58 | $20 | 12/31/2023 | ISRG | 58 | $20 | 12/31/2023 | Northwest Investment Counselors LLC | 48 | $19 | 03/31/2024 | ISRG | 48 | $19 | 03/31/2024 | First Pacific Financial | 48 | $19 | 03/31/2024 | ISRG | 48 | $19 | 03/31/2024 | Stephenson National Bank & Trust | 44 | $18 | 03/31/2024 | ISRG | 44 | $18 | 03/31/2024 | DT Investment Partners LLC | 45 | $18 | 03/31/2024 | ISRG | 45 | $18 | 03/31/2024 | Redmont Wealth Advisors LLC | 45 | $18 | 03/31/2024 | ISRG | 45 | $18 | 03/31/2024 | Truvestments Capital LLC | 54 | $18 | 12/31/2023 | ISRG | 54 | $18 | 12/31/2023 | ST Germain D J Co. Inc. | 43 | $17 | 03/31/2024 | ISRG | 43 | $17 | 03/31/2024 | Capital Analysts LLC | 50 | $17 | 12/31/2023 | ISRG | 50 | $17 | 12/31/2023 | Laurel Wealth Advisors LLC | 39 | $16 | 03/31/2024 | ISRG | 39 | $16 | 03/31/2024 | Scarborough Advisors LLC | 40 | $16 | 03/31/2024 | ISRG | 40 | $16 | 03/31/2024 | Newbridge Financial Services Group Inc. | 40 | $16 | 03/31/2024 | ISRG | 40 | $16 | 03/31/2024 | Fairfield Bush & CO. | 44 | $15 | 12/31/2023 | ISRG | 44 | $15 | 12/31/2023 | Coppell Advisory Solutions LLC | 43 | $15 | 12/31/2023 | ISRG | 43 | $15 | 12/31/2023 | First Financialcorp IN | 35 | $14 | 03/31/2024 | ISRG | 35 | $14 | 03/31/2024 | AlphaMark Advisors LLC | 34 | $14 | 03/31/2024 | ISRG | 34 | $14 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 34 | $14 | 03/31/2024 | ISRG | 34 | $14 | 03/31/2024 | Criterion Capital Advisors LLC | 35 | $14 | 03/31/2024 | ISRG | 35 | $14 | 03/31/2024 | Ameliora Wealth Management Ltd. | 36 | $14 | 03/31/2024 | ISRG | 36 | $14 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 33 | $13 | 03/31/2024 | ISRG | 33 | $13 | 03/31/2024 | Lee Financial Co | 38 | $13 | 12/31/2023 | ISRG | 38 | $13 | 12/31/2023 | HHM Wealth Advisors LLC | 39 | $13 | 12/31/2023 | ISRG | 39 | $13 | 12/31/2023 | Pineridge Advisors LLC | 38 | $13 | 12/31/2023 | ISRG | 38 | $13 | 12/31/2023 | Activest Wealth Management | 30 | $12 | 03/31/2024 | ISRG | 30 | $12 | 03/31/2024 | JDM Financial Group LLC | 29 | $12 | 03/31/2024 | ISRG | 29 | $12 | 03/31/2024 | Caldwell Sutter Capital Inc. | 26 | $10 | 03/31/2024 | ISRG | 26 | $10 | 03/31/2024 | Godsey & Gibb Associates | 25 | $10 | 03/31/2024 | ISRG | 25 | $10 | 03/31/2024 | Burkett Financial Services LLC | 24 | $10 | 03/31/2024 | ISRG | 24 | $10 | 03/31/2024 | PSI Advisors LLC | 25 | $10 | 03/31/2024 | ISRG | 25 | $10 | 03/31/2024 | Piscataqua Savings Bank | 26 | $10 | 03/31/2024 | ISRG | 26 | $10 | 03/31/2024 | FinTrust Capital Advisors LLC | 23 | $9 | 03/31/2024 | ISRG | 23 | $9 | 03/31/2024 | Bfsg LLC | 23 | $9 | 03/31/2024 | ISRG | 23 | $9 | 03/31/2024 | Coston McIsaac & Partners | 23 | $9 | 03/31/2024 | ISRG | 23 | $9 | 03/31/2024 | Frazier Financial Advisors LLC | 23 | $9 | 03/31/2024 | ISRG | 23 | $9 | 03/31/2024 | Fernwood Investment Management LLC | 21 | $8 | 03/31/2024 | ISRG | 21 | $8 | 03/31/2024 | HighMark Wealth Management LLC | 20 | $8 | 03/31/2024 | ISRG | 20 | $8 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 25 | $8 | 12/31/2023 | ISRG | 25 | $8 | 12/31/2023 | Gradient Investments LLC | 17 | $7 | 03/31/2024 | ISRG | 17 | $7 | 03/31/2024 | Macroview Investment Management LLC | 17 | $7 | 03/31/2024 | ISRG | 17 | $7 | 03/31/2024 | Oakworth Capital Inc. | 17 | $7 | 03/31/2024 | ISRG | 17 | $7 | 03/31/2024 | Anfield Capital Management LLC | 18 | $7 | 03/31/2024 | ISRG | 18 | $7 | 03/31/2024 | Cedar Wealth Management LLC | 18 | $7 | 03/31/2024 | ISRG | 18 | $7 | 03/31/2024 | Valued Wealth Advisors LLC | 17 | $7 | 03/31/2024 | ISRG | 17 | $7 | 03/31/2024 | Garner Asset Management Corp | 20 | $7 | 12/31/2023 | ISRG | 20 | $7 | 12/31/2023 | Creekmur Asset Management LLC | 21 | $7 | 12/31/2023 | ISRG | 21 | $7 | 12/31/2023 | Westend Capital Management LLC | 15 | $6 | 03/31/2024 | ISRG | 15 | $6 | 03/31/2024 | Silicon Valley Capital Partners | 15 | $6 | 03/31/2024 | ISRG | 15 | $6 | 03/31/2024 | Goodwin Investment Advisory | 15 | $6 | 03/31/2024 | ISRG | 15 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 16 | $6 | 03/31/2024 | ISRG | 16 | $6 | 03/31/2024 | Bruce G. Allen Investments LLC | 16 | $6 | 03/31/2024 | ISRG | 16 | $6 | 03/31/2024 | Pingora Partners LLC | 15 | $6 | 03/31/2024 | ISRG | 15 | $6 | 03/31/2024 | Private Wealth Management Group LLC | 15 | $6 | 03/31/2024 | ISRG | 15 | $6 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 12 | $5 | 03/31/2024 | ISRG | 12 | $5 | 03/31/2024 | Financial Gravity Asset Management Inc. | 13 | $5 | 03/31/2024 | ISRG | 13 | $5 | 03/31/2024 | LGT Financial Advisors LLC | 13 | $5 | 03/31/2024 | ISRG | 13 | $5 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 12 | $5 | 03/31/2024 | ISRG | 12 | $5 | 03/31/2024 | New Millennium Group LLC | 14 | $5 | 12/31/2023 | ISRG | 14 | $5 | 12/31/2023 | ICA Group Wealth Management LLC | 15 | $5 | 12/31/2023 | ISRG | 15 | $5 | 12/31/2023 | Longfellow Investment Management Co. LLC | 10 | $4 | 03/31/2024 | ISRG | 10 | $4 | 03/31/2024 | Retirement Group LLC | 9 | $4 | 03/31/2024 | ISRG | 9 | $4 | 03/31/2024 | ORG Partners LLC | 9 | $4 | 03/31/2024 | ISRG | 9 | $4 | 03/31/2024 | Wetzel Investment Advisors Inc. | 11 | $4 | 03/31/2024 | ISRG | 11 | $4 | 03/31/2024 | Arrow Financial Corp | 13 | $4 | 12/31/2023 | ISRG | 13 | $4 | 12/31/2023 | Colonial Trust Advisors | 11 | $4 | 12/31/2023 | ISRG | 11 | $4 | 12/31/2023 | GHP Investment Advisors Inc. | 8 | $3 | 03/31/2024 | ISRG | 8 | $3 | 03/31/2024 | Horizon Financial Services LLC | 7 | $3 | 03/31/2024 | ISRG | 7 | $3 | 03/31/2024 | VisionPoint Advisory Group LLC | 7 | $3 | 03/31/2024 | ISRG | 7 | $3 | 03/31/2024 | Tucker Asset Management LLC | 8 | $3 | 12/31/2023 | ISRG | 8 | $3 | 12/31/2023 | Aspect Partners LLC | 8 | $3 | 12/31/2023 | ISRG | 8 | $3 | 12/31/2023 | WestEnd Advisors LLC | 6 | $2 | 03/31/2024 | ISRG | 6 | $2 | 03/31/2024 | Hartford Financial Management Inc. | 6 | $2 | 03/31/2024 | ISRG | 6 | $2 | 03/31/2024 | ClariVest Asset Management LLC | 4 | $2 | 03/31/2024 | ISRG | 4 | $2 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 6 | $2 | 03/31/2024 | ISRG | 6 | $2 | 03/31/2024 | TCTC Holdings LLC | 3 | $1 | 03/31/2024 | ISRG | 3 | $1 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 2 | $1 | 03/31/2024 | ISRG | 2 | $1 | 03/31/2024 | SOA Wealth Advisors LLC. | 3 | $1 | 03/31/2024 | ISRG | 3 | $1 | 03/31/2024 | Global Wealth Strategies & Associates | 3 | $1 | 03/31/2024 | ISRG | 3 | $1 | 03/31/2024 | Cherry Tree Wealth Management LLC | 3 | $1 | 03/31/2024 | ISRG | 3 | $1 | 03/31/2024 | Colonial Trust Co SC | 4 | $1 | 12/31/2023 | ISRG | 4 | $1 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 1 | $0 | 03/31/2024 | ISRG | 1 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 1 | $0 | 03/31/2024 | ISRG | 1 | $0 | 03/31/2024 | Archer Investment Corp | 1 | $0 | 03/31/2024 | ISRG | 1 | $0 | 03/31/2024 | PayPay Securities Corp | 1 | $0 | 03/31/2024 | ISRG | 1 | $0 | 03/31/2024 | UBS Oconnor LLC | | $-9 | 12/31/2023 | Put | 11,000 | $9 | 12/31/2023 | Paloma Partners Management Co | | $-57 | 12/31/2023 | Put | 3,800 | $1,282 | 12/31/2023 | Call | 3,200 | $1,080 | 12/31/2023 | ISRG | 429 | $145 | 12/31/2023 | Walleye Trading LLC | | $-186 | 12/31/2023 | Put | 76,000 | $25,639 | 12/31/2023 | ISRG | 54,147 | $18,267 | 12/31/2023 | Call | 21,300 | $7,186 | 12/31/2023 | Caas Capital Management LP | | $-439 | 03/31/2024 | Put | 9,800 | $3,911 | 03/31/2024 | Call | 8,700 | $3,472 | 03/31/2024 | Tudor Investment Corp Et Al | | $-641 | 12/31/2023 | Put | 1,900 | $641 | 12/31/2023 | Greenland Capital Management LP | | $-718 | 03/31/2024 | Put | 1,800 | $718 | 03/31/2024 | Wolverine Asset Management LLC | | $-798 | 03/31/2024 | Put | 3,000 | $1,197 | 03/31/2024 | Call | 1,000 | $399 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $-1,181 | 12/31/2023 | Put | 68,500 | $23,109 | 12/31/2023 | Call | 65,000 | $21,928 | 12/31/2023 | Readystate Asset Management LP | | $-1,717 | 03/31/2024 | Put | 22,500 | $8,980 | 03/31/2024 | Call | 18,200 | $7,263 | 03/31/2024 | Eisler Capital UK Ltd. | | $-7,047 | 12/31/2023 | Put | 33,318 | $11,240 | 12/31/2023 | Call | 8,488 | $2,864 | 12/31/2023 | ISRG | 3,940 | $1,329 | 12/31/2023 | Capstone Investment Advisors LLC | | $-11,876 | 03/31/2024 | Put | 43,000 | $17,161 | 03/31/2024 | Call | 13,000 | $5,188 | 03/31/2024 | ISRG | 244 | $97 | 03/31/2024 | IMC Chicago LLC | | $-12,691 | 03/31/2024 | Put | 138,900 | $55,434 | 03/31/2024 | Call | 107,100 | $42,743 | 03/31/2024 | Twin Tree Management LP | | $-24,434 | 03/31/2024 | Put | 79,400 | $31,688 | 03/31/2024 | Call | 10,400 | $4,151 | 03/31/2024 | ISRG | 7,774 | $3,103 | 03/31/2024 | Simplex Trading LLC | | $-70,906 | 03/31/2024 | Put | 325,500 | $129,903 | 03/31/2024 | Call | 146,200 | $58,346 | 03/31/2024 | ISRG | 1,632 | $651 | 03/31/2024 | Susquehanna International Group LLP | 108,949 | $-85,427 | 03/31/2024 | Put | 918,100 | $366,405 | 03/31/2024 | Call | 595,100 | $237,498 | 03/31/2024 | ISRG | 108,949 | $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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