Holdings Channel
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Funds Holding ISRG

On this page, we present all of the funds holding ISRG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ISRG, with a link to that fund's top holdings. The next columns indicate the amount of ISRG stock held by each of the funds holding ISRG, followed by the ISRG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1654 funds holding ISRG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ISRG), click the fund name in the "Holder" column of the funds-holding-ISRG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,375,494$10,247,477 12/31/2023
     ISRG30,375,494$10,247,477 12/31/2023
BlackRock Inc. $9,977,892 12/31/2023
     ISRG29,243,893$9,865,720 12/31/2023
     Call332,500$112,172 12/31/2023
Price T Rowe Associates Inc. MD16,973,266$5,726,102 12/31/2023
     ISRG16,973,266$5,726,102 12/31/2023
State Street Corp14,960,837$5,047,188 12/31/2023
     ISRG14,960,837$5,047,188 12/31/2023
FMR LLC7,539,646$2,543,575 12/31/2023
     ISRG7,539,646$2,543,575 12/31/2023
Alliancebernstein L.P.7,299,592$2,462,590 12/31/2023
     ISRG7,299,592$2,462,590 12/31/2023
Capital World Investors7,210,635$2,432,596 12/31/2023
     ISRG7,210,635$2,432,596 12/31/2023
Geode Capital Management LLC6,938,605$2,333,825 12/31/2023
     ISRG6,938,605$2,333,825 12/31/2023
Bank of New York Mellon Corp6,706,824$2,262,614 12/31/2023
     ISRG6,706,824$2,262,614 12/31/2023
Morgan Stanley5,147,165$1,736,448 12/31/2023
     ISRG5,147,165$1,736,448 12/31/2023
Edgewood Management LLC5,131,066$1,731,016 12/31/2023
     ISRG5,131,066$1,731,016 12/31/2023
JPMorgan Chase & Co. $1,712,506 12/31/2023
     ISRG5,210,598$1,757,847 12/31/2023
     Put280,800$94,731 12/31/2023
     Call146,400$49,390 12/31/2023
Fisher Asset Management LLC4,488,048$1,514,088 12/31/2023
     ISRG4,488,048$1,514,088 12/31/2023
Jennison Associates LLC4,289,860$1,447,227 12/31/2023
     ISRG4,289,860$1,447,227 12/31/2023
Baillie Gifford & Co.4,068,034$1,372,392 12/31/2023
     ISRG4,068,034$1,372,392 12/31/2023
Norges Bank3,892,691$1,313,238 12/31/2023
     ISRG3,892,691$1,313,238 12/31/2023
Invesco Ltd.3,494,116$1,178,775 12/31/2023
     ISRG3,494,116$1,178,775 12/31/2023
Northern Trust Corp3,411,221$1,150,810 12/31/2023
     ISRG3,411,221$1,150,810 12/31/2023
Nuveen Asset Management LLC3,405,120$1,148,751 12/31/2023
     ISRG3,405,120$1,148,751 12/31/2023
Bank of America Corp DE $1,092,196 12/31/2023
     ISRG3,185,579$1,074,687 12/31/2023
     Call107,000$36,098 12/31/2023
     Put55,100$18,589 12/31/2023
Franklin Resources Inc.3,001,279$1,012,512 12/31/2023
     ISRG3,001,279$1,012,512 12/31/2023
Amundi2,982,621$986,725 12/31/2023
     ISRG2,982,621$986,725 12/31/2023
Legal & General Group Plc2,816,265$950,095 12/31/2023
     ISRG2,816,265$950,095 12/31/2023
Goldman Sachs Group Inc. $884,876 12/31/2023
     ISRG2,620,841$884,167 12/31/2023
     Call10,000$3,374 12/31/2023
     Put7,900$2,665 12/31/2023
Ameriprise Financial Inc.2,575,426$868,849 12/31/2023
     ISRG2,575,426$868,849 12/31/2023
American Century Companies Inc.2,264,201$763,851 12/31/2023
     ISRG2,264,201$763,851 12/31/2023
Charles Schwab Investment Management Inc.2,094,141$706,479 12/31/2023
     ISRG2,094,141$706,479 12/31/2023
Citadel Advisors LLC $661,066 12/31/2023
     ISRG1,931,629$651,654 12/31/2023
     Call465,500$157,041 12/31/2023
     Put437,600$147,629 12/31/2023
Clearbridge Investments LLC1,920,194$647,797 12/31/2023
     ISRG1,920,194$647,797 12/31/2023
Winslow Capital Management LLC1,846,093$622,798 12/31/2023
     ISRG1,846,093$622,798 12/31/2023
Loomis Sayles & Co. L P1,824,646$615,562 12/31/2023
     ISRG1,824,646$615,562 12/31/2023
Brown Advisory Inc.1,769,614$596,997 12/31/2023
     ISRG1,769,614$596,997 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,451,414$579,245 03/31/2024
     ISRG1,451,414$579,245 03/31/2024
WCM Investment Management LLC1,700,806$575,536 12/31/2023
     ISRG1,700,806$575,536 12/31/2023
UBS Group AG $551,867 12/31/2023
     ISRG1,672,063$564,087 12/31/2023
     Put112,100$37,818 12/31/2023
     Call75,876$25,598 12/31/2023
UBS Asset Management Americas Inc.1,617,297$545,611 12/31/2023
     ISRG1,617,297$545,611 12/31/2023
Macquarie Group Ltd.1,425,852$481,025 12/31/2023
     ISRG1,425,852$481,025 12/31/2023
Barclays PLC $466,196 12/31/2023
     ISRG1,354,898$457,088 12/31/2023
     Call27,000$9,108 12/31/2023
Bank of Montreal Can1,319,313$447,062 12/31/2023
     ISRG1,319,313$447,062 12/31/2023
Coatue Management LLC1,301,595$439,106 12/31/2023
     ISRG1,301,595$439,106 12/31/2023
Deutsche Bank AG1,283,660$433,056 12/31/2023
     ISRG1,283,660$433,056 12/31/2023
Alphinity Investment Management Pty Ltd1,276,158$430,525 12/31/2023
     ISRG1,276,158$430,525 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,250,124$421,824 12/31/2023
     ISRG1,250,124$421,824 12/31/2023
Royal Bank of Canada1,217,945$410,885 12/31/2023
     ISRG1,217,945$410,885 12/31/2023
Millennium Management LLC $402,753 12/31/2023
     ISRG1,223,539$412,773 12/31/2023
     Put137,200$46,286 12/31/2023
     Call107,500$36,266 12/31/2023
Pictet Asset Management Holding SA1,185,563$399,962 12/31/2023
     ISRG1,185,563$399,962 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,136,532$383,420 12/31/2023
     ISRG1,136,532$383,420 12/31/2023
Marshall Wace LLP1,114,551$376,005 12/31/2023
     ISRG1,114,551$376,005 12/31/2023
Swiss National Bank1,098,700$370,657 12/31/2023
     ISRG1,098,700$370,657 12/31/2023
Putnam Investments LLC1,026,264$346,220 12/31/2023
     ISRG1,026,264$346,220 12/31/2023
AXA S.A.1,015,589$342,619 12/31/2023
     ISRG1,015,589$342,619 12/31/2023
Holocene Advisors LP965,911$325,860 12/31/2023
     ISRG965,911$325,860 12/31/2023
TD Asset Management Inc.960,176$323,925 12/31/2023
     ISRG960,176$323,925 12/31/2023
Viking Global Investors LP931,484$314,245 12/31/2023
     ISRG931,484$314,245 12/31/2023
Wells Fargo & Company MN $304,268 12/31/2023
     ISRG905,809$305,584 12/31/2023
     Put3,900$1,316 12/31/2023
Credit Suisse AG886,338$299,015 12/31/2023
     ISRG886,338$299,015 12/31/2023
AGF Management Ltd.855,896$288,745 12/31/2023
     ISRG855,896$288,745 12/31/2023
William Blair Investment Management LLC848,324$286,191 12/31/2023
     ISRG848,324$286,191 12/31/2023
Bellevue Group AG832,041$280,697 12/31/2023
     ISRG832,041$280,697 12/31/2023
Fayez Sarofim & Co830,950$280,329 12/31/2023
     ISRG830,950$280,329 12/31/2023
Hsbc Holdings PLC $273,076 12/31/2023
     ISRG775,031$261,606 12/31/2023
     Call34,000$11,470 12/31/2023
Ensign Peak Advisors Inc786,790$265,431 12/31/2023
     ISRG786,790$265,431 12/31/2023
Bank Julius Baer & Co. Ltd Zurich763,659$257,628 12/31/2023
     ISRG763,659$257,628 12/31/2023
Voya Investment Management LLC737,685$248,420 12/31/2023
     ISRG737,685$248,420 12/31/2023
Lazard Asset Management LLC724,286$244,344 12/31/2023
     ISRG724,286$244,344 12/31/2023
DekaBank Deutsche Girozentrale715,325$242,558 12/31/2023
     ISRG715,325$242,558 12/31/2023
Veritas Investment Partners UK Ltd.717,444$242,047 12/31/2023
     ISRG717,444$242,047 12/31/2023
Wellington Management Group LLP705,290$237,937 12/31/2023
     ISRG705,290$237,937 12/31/2023
Janus Henderson Group PLC703,962$237,490 12/31/2023
     ISRG703,962$237,490 12/31/2023
Arrowstreet Capital Limited Partnership671,484$226,532 12/31/2023
     ISRG671,484$226,532 12/31/2023
Rhumbline Advisers665,842$224,628 12/31/2023
     ISRG665,842$224,628 12/31/2023
California Public Employees Retirement System629,544$212,383 12/31/2023
     ISRG629,544$212,383 12/31/2023
Envestnet Asset Management Inc.628,630$212,075 12/31/2023
     ISRG628,630$212,075 12/31/2023
DF Dent & Co. Inc.625,434$210,997 12/31/2023
     ISRG625,434$210,997 12/31/2023
Allianz Asset Management GmbH $209,087 12/31/2023
     ISRG624,176$210,572 12/31/2023
     Put13,400$4,521 12/31/2023
     Call9,000$3,036 12/31/2023
Assenagon Asset Management S.A.607,190$204,842 12/31/2023
     ISRG607,190$204,842 12/31/2023
Punch & Associates Investment Management Inc. $202,618 12/31/2023
     Call600$202,416 12/31/2023
     ISRG600$202 12/31/2023
Canada Pension Plan Investment Board592,336$199,830 12/31/2023
     ISRG592,336$199,830 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.590,959$199,366 12/31/2023
     ISRG590,959$199,366 12/31/2023
Principal Financial Group Inc.587,344$198,146 12/31/2023
     ISRG587,344$198,146 12/31/2023
California State Teachers Retirement System564,326$190,381 12/31/2023
     ISRG564,326$190,381 12/31/2023
National Pension Service555,442$187,384 12/31/2023
     ISRG555,442$187,384 12/31/2023
Allspring Global Investments Holdings LLC460,802$183,901 03/31/2024
     ISRG460,802$183,901 03/31/2024
Natixis Advisors L.P.537,764$181,420 12/31/2023
     ISRG537,764$181,420 12/31/2023
New York State Common Retirement Fund537,618$181,371 12/31/2023
     ISRG537,618$181,371 12/31/2023
Dimensional Fund Advisors LP519,807$175,364 12/31/2023
     ISRG519,807$175,364 12/31/2023
Sei Investments Co.516,081$174,102 12/31/2023
     ISRG516,081$174,102 12/31/2023
Point72 Asset Management L.P. $170,951 12/31/2023
     ISRG566,734$191,193 12/31/2023
     Put60,000$20,242 12/31/2023
Victory Capital Management Inc.504,850$170,316 12/31/2023
     ISRG504,850$170,316 12/31/2023
Harding Loevner LP497,792$168,578 12/31/2023
     ISRG497,792$168,578 12/31/2023
Orbimed Advisors LLC499,000$168,343 12/31/2023
     ISRG499,000$168,343 12/31/2023
Liontrust Investment Partners LLP493,762$166,576 12/31/2023
     ISRG493,762$166,576 12/31/2023
Royal London Asset Management Ltd.486,243$164,039 12/31/2023
     ISRG486,243$164,039 12/31/2023
The Manufacturers Life Insurance Company 483,940$163,263 12/31/2023
     ISRG483,940$163,263 12/31/2023
Rathbone Brothers plc483,894$163,246 12/31/2023
     ISRG483,894$163,246 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.499,534$160,915 12/31/2023
     ISRG499,534$160,915 12/31/2023
BNP Paribas Arbitrage SA $150,773 12/31/2023
     ISRG456,422$153,978 12/31/2023
     Put160$5,398 12/31/2023
     Call65$2,193 12/31/2023
CIBC Private Wealth Group LLC444,902$150,092 12/31/2023
     ISRG444,902$150,092 12/31/2023
Gilder Gagnon Howe & Co. LLC436,896$147,391 12/31/2023
     ISRG436,896$147,391 12/31/2023
Citigroup Inc. $145,782 12/31/2023
     ISRG387,126$130,601 12/31/2023
     Call72,000$24,290 12/31/2023
     Put27,000$9,109 12/31/2023
Thrivent Financial for Lutherans430,528$145,243 12/31/2023
     ISRG430,528$145,243 12/31/2023
Adage Capital Partners GP L.L.C.423,455$142,857 12/31/2023
     ISRG423,455$142,857 12/31/2023
Fred Alger Management LLC419,644$141,571 12/31/2023
     ISRG419,644$141,571 12/31/2023
Bridgewater Associates LP419,035$141,366 12/31/2023
     ISRG419,035$141,366 12/31/2023
Chevy Chase Trust Holdings Inc.408,120$137,683 12/31/2023
     ISRG408,120$137,683 12/31/2023
Blair William & Co. IL395,882$133,555 12/31/2023
     ISRG395,882$133,555 12/31/2023
Raymond James & Associates326,295$130,221 03/31/2024
     ISRG326,295$130,221 03/31/2024
Stifel Financial Corp377,916$127,494 12/31/2023
     ISRG377,916$127,494 12/31/2023
Mirova US LLC376,589$127,046 12/31/2023
     ISRG376,589$127,046 12/31/2023
Bessemer Group Inc.374,099$126,205 12/31/2023
     ISRG374,099$126,205 12/31/2023
State Board of Administration of Florida Retirement System367,159$123,865 12/31/2023
     ISRG367,159$123,865 12/31/2023
Bristol John W & Co. Inc. NY360,468$121,607 12/31/2023
     ISRG360,468$121,607 12/31/2023
National Bank of Canada FI359,965$119,091 12/31/2023
     ISRG359,965$119,091 12/31/2023
D. E. Shaw & Co. Inc. $118,900 12/31/2023
     ISRG401,140$135,329 12/31/2023
     Put50,000$16,868 12/31/2023
     Call1,300$439 12/31/2023
Congress Asset Management Co. MA297,585$118,763 03/31/2024
     ISRG297,585$118,763 03/31/2024
Mitsubishi UFJ Trust & Banking Corp349,026$117,750 12/31/2023
     ISRG349,026$117,750 12/31/2023
Russell Investments Group Ltd.344,923$116,383 12/31/2023
     ISRG344,923$116,383 12/31/2023
New York State Teachers Retirement System341,571$115,232 12/31/2023
     ISRG341,571$115,232 12/31/2023
ProShare Advisors LLC328,663$110,878 12/31/2023
     ISRG328,663$110,878 12/31/2023
KBC Group NV324,734$109,553 12/31/2023
     ISRG324,734$109,553 12/31/2023
Polar Capital Holdings Plc318,763$107,538 12/31/2023
     ISRG318,763$107,538 12/31/2023
Neuberger Berman Group LLC309,395$104,378 12/31/2023
     ISRG309,395$104,378 12/31/2023
Candriam Luxembourg S.C.A.308,404$104,048 12/31/2023
     ISRG308,404$104,048 12/31/2023
1832 Asset Management L.P.303,331$102,332 12/31/2023
     ISRG303,331$102,332 12/31/2023
Prudential Financial Inc.305,294$101,313 12/31/2023
     ISRG305,294$101,313 12/31/2023
Rock Springs Capital Management LP298,500$100,702 12/31/2023
     ISRG298,500$100,702 12/31/2023
Mackenzie Financial Corp289,405$97,634 12/31/2023
     ISRG289,405$97,634 12/31/2023
TCW Group Inc.287,956$97,151 12/31/2023
     ISRG287,956$97,151 12/31/2023
Lord Abbett & CO. LLC287,396$96,955 12/31/2023
     ISRG287,396$96,955 12/31/2023
Retirement Systems of Alabama286,593$96,685 12/31/2023
     ISRG286,593$96,685 12/31/2023
Nomura Asset Management Co. Ltd.279,221$94,198 12/31/2023
     ISRG279,221$94,198 12/31/2023
Great West Life Assurance Co. Can278,309$93,442 12/31/2023
     ISRG278,309$93,442 12/31/2023
APG Asset Management N.V.268,200$90,480 12/31/2023
     ISRG268,200$90,480 12/31/2023
Disciplined Growth Investors Inc. MN264,280$89,158 12/31/2023
     ISRG264,280$89,158 12/31/2023
Standard Life Aberdeen plc259,894$87,678 12/31/2023
     ISRG259,894$87,678 12/31/2023
Manning & Napier Group LLC217,264$86,706 03/31/2024
     ISRG217,264$86,706 03/31/2024
Jane Street Group LLC $84,653 12/31/2023
     Call201,000$67,809 12/31/2023
     ISRG154,629$52,166 12/31/2023
     Put104,700$35,322 12/31/2023
Federated Hermes Inc.242,094$81,673 12/31/2023
     ISRG242,094$81,673 12/31/2023
Korea Investment CORP241,266$81,393 12/31/2023
     ISRG241,266$81,393 12/31/2023
Huntington National Bank236,732$79,864 12/31/2023
     ISRG236,732$79,864 12/31/2023
James Hambro & Partners235,817$79,560 12/31/2023
     ISRG235,817$79,560 12/31/2023
Bank of Nova Scotia235,376$79,381 12/31/2023
     ISRG235,376$79,381 12/31/2023
State of Michigan Retirement System197,053$78,642 03/31/2024
     ISRG197,053$78,642 03/31/2024
Truist Financial Corp226,637$76,458 12/31/2023
     ISRG226,637$76,458 12/31/2023
Epoch Investment Partners Inc.223,568$75,423 12/31/2023
     ISRG223,568$75,423 12/31/2023
Caisse DE Depot ET Placement DU Quebec223,373$75,357 12/31/2023
     ISRG223,373$75,357 12/31/2023
LPL Financial LLC218,141$73,592 12/31/2023
     ISRG218,141$73,592 12/31/2023
Oxford Financial Group Ltd.212,443$71,670 12/31/2023
     ISRG212,443$71,670 12/31/2023
Toronto Dominion Bank203,009$68,487 12/31/2023
     ISRG203,009$68,487 12/31/2023
State of New Jersey Common Pension Fund D199,405$67,271 12/31/2023
     ISRG199,405$67,271 12/31/2023
Fifth Third Bancorp168,311$67,171 03/31/2024
     ISRG168,311$67,171 03/31/2024
Rockefeller Capital Management L.P.197,296$66,560 12/31/2023
     ISRG197,296$66,560 12/31/2023
State of Wisconsin Investment Board195,749$66,038 12/31/2023
     ISRG195,749$66,038 12/31/2023
Public Sector Pension Investment Board194,068$65,471 12/31/2023
     ISRG194,068$65,471 12/31/2023
Public Employees Retirement System of Ohio191,283$64,531 12/31/2023
     ISRG191,283$64,531 12/31/2023
CIBC Asset Management Inc190,471$64,257 12/31/2023
     ISRG190,471$64,257 12/31/2023
Bowen Hanes & Co. Inc.189,460$63,916 12/31/2023
     ISRG189,460$63,916 12/31/2023
Degroof Petercam Asset Management187,602$63,289 12/31/2023
     ISRG187,602$63,289 12/31/2023
Skandinaviska Enskilda Banken AB publ 187,452$63,239 12/31/2023
     ISRG187,452$63,239 12/31/2023
Pictet & Cie Europe SA185,750$62,665 12/31/2023
     ISRG185,750$62,665 12/31/2023
Wealth Enhancement Advisory Services LLC156,456$62,440 03/31/2024
     ISRG156,456$62,440 03/31/2024
Asset Management One Co. Ltd.184,283$62,360 12/31/2023
     ISRG184,283$62,360 12/31/2023
Balyasny Asset Management LLC $61,681 12/31/2023
     ISRG182,738$61,648 12/31/2023
     Call2,100$708 12/31/2023
     Put2,000$675 12/31/2023
Woodline Partners LP181,393$61,195 12/31/2023
     ISRG181,393$61,195 12/31/2023
Robeco Institutional Asset Management B.V.179,299$60,488 12/31/2023
     ISRG179,299$60,488 12/31/2023
Strs Ohio178,655$60,271 12/31/2023
     ISRG178,655$60,271 12/31/2023
Vontobel Asset Management Inc.162,712$57,972 12/31/2023
     ISRG162,712$57,972 12/31/2023
SurgoCap Partners LP166,338$56,116 12/31/2023
     ISRG166,338$56,116 12/31/2023
Bamco Inc. NY165,251$55,749 12/31/2023
     ISRG165,251$55,749 12/31/2023
Mn Services Vermogensbeheer B.V.165,000$55,664 12/31/2023
     ISRG165,000$55,664 12/31/2023
AMF Pensionsforsakring AB138,350$55,214 03/31/2024
     ISRG138,350$55,214 03/31/2024
Two Sigma Advisers LP162,800$54,922 12/31/2023
     ISRG162,800$54,922 12/31/2023
HighTower Advisors LLC162,613$54,651 12/31/2023
     ISRG162,613$54,651 12/31/2023
First Trust Advisors LP160,860$54,268 12/31/2023
     ISRG160,860$54,268 12/31/2023
Treasurer of the State of North Carolina159,942$53,958 12/31/2023
     ISRG159,942$53,958 12/31/2023
CI Private Wealth LLC159,500$53,809 12/31/2023
     ISRG159,500$53,809 12/31/2023
Sandhill Capital Partners LLC156,914$52,937 12/31/2023
     ISRG156,914$52,937 12/31/2023
State of Tennessee Treasury Department156,238$52,708 12/31/2023
     ISRG156,238$52,708 12/31/2023
Harvest Portfolios Group Inc.152,962$51,603 12/31/2023
     ISRG152,962$51,603 12/31/2023
Two Sigma Investments LP152,411$51,417 12/31/2023
     ISRG152,411$51,417 12/31/2023
C WorldWide Group Holding A S150,811$50,878 12/31/2023
     ISRG150,811$50,878 12/31/2023
Nan Shan Life Insurance Co. Ltd.149,791$50,533 12/31/2023
     ISRG149,791$50,533 12/31/2023
ING Groep NV147,042$49,606 12/31/2023
     ISRG147,042$49,606 12/31/2023
DNB Asset Management AS123,076$49,118 03/31/2024
     ISRG123,076$49,118 03/31/2024
Schroder Investment Management Group145,012$48,921 12/31/2023
     ISRG145,012$48,921 12/31/2023
Handelsbanken Fonder AB139,009$46,896 12/31/2023
     ISRG139,009$46,896 12/31/2023
MIG Capital LLC138,724$46,800 12/31/2023
     ISRG138,724$46,800 12/31/2023
Renaissance Technologies LLC138,659$46,778 12/31/2023
     ISRG138,659$46,778 12/31/2023
Peregrine Capital Management LLC137,119$46,258 12/31/2023
     ISRG137,119$46,258 12/31/2023
Advisor Group Holdings Inc.136,982$46,211 12/31/2023
     ISRG136,982$46,211 12/31/2023
Biondo Investment Advisors LLC135,903$45,848 12/31/2023
     ISRG135,903$45,848 12/31/2023
The PNC Financial Services Group Inc.134,715$45,447 12/31/2023
     ISRG134,715$45,447 12/31/2023
Gateway Investment Advisers LLC112,637$44,952 03/31/2024
     ISRG112,637$44,952 03/31/2024
Triodos Investment Management BV133,187$44,932 12/31/2023
     ISRG133,187$44,932 12/31/2023
Hyperion Asset Management Ltd128,048$43,198 12/31/2023
     ISRG128,048$43,198 12/31/2023
Sofinnova Investments Inc.126,959$42,831 12/31/2023
     ISRG126,959$42,831 12/31/2023
Raymond James Financial Services Advisors Inc.105,613$42,149 03/31/2024
     ISRG105,613$42,149 03/31/2024
Calamos Advisors LLC123,108$41,532 12/31/2023
     ISRG123,108$41,532 12/31/2023
Iron Triangle Partners LP120,000$40,483 12/31/2023
     ISRG120,000$40,483 12/31/2023
American International Group Inc.116,671$39,360 12/31/2023
     ISRG116,671$39,360 12/31/2023
Aviva PLC112,985$38,117 12/31/2023
     ISRG112,985$38,117 12/31/2023
Woodstock Corp94,818$37,841 03/31/2024
     ISRG94,818$37,841 03/31/2024
FIL Ltd108,892$36,736 12/31/2023
     ISRG108,892$36,736 12/31/2023
Nisa Investment Advisors LLC108,319$36,542 12/31/2023
     ISRG108,319$36,542 12/31/2023
Teacher Retirement System of Texas107,995$36,433 12/31/2023
     ISRG107,995$36,433 12/31/2023
Glenview Trust Co107,574$36,291 12/31/2023
     ISRG107,574$36,291 12/31/2023
Comerica Bank106,284$35,856 12/31/2023
     ISRG106,284$35,856 12/31/2023
Cerity Partners LLC106,199$35,827 12/31/2023
     ISRG106,199$35,827 12/31/2023
Bender Robert & Associates87,789$35,036 03/31/2024
     ISRG87,789$35,036 03/31/2024
Capital Advisors Inc. OK103,546$34,932 12/31/2023
     ISRG103,546$34,932 12/31/2023
Senator Investment Group LP101,707$34,312 12/31/2023
     ISRG101,707$34,312 12/31/2023
Keybank National Association OH101,339$34,188 12/31/2023
     ISRG101,339$34,188 12/31/2023
12 West Capital Management LP101,000$34,073 12/31/2023
     ISRG101,000$34,073 12/31/2023
Guggenheim Capital LLC100,760$33,992 12/31/2023
     ISRG100,760$33,992 12/31/2023
MetLife Investment Management LLC99,809$33,672 12/31/2023
     ISRG99,809$33,672 12/31/2023
Castleark Management LLC99,144$33,447 12/31/2023
     ISRG99,144$33,447 12/31/2023
Arizona State Retirement System98,851$33,348 12/31/2023
     ISRG98,851$33,348 12/31/2023
Hudson Bay Capital Management LP $33,061 12/31/2023
     ISRG109,000$36,772 12/31/2023
     Put11,000$3,711 12/31/2023
United Capital Financial Advisers LLC96,514$32,560 12/31/2023
     ISRG96,514$32,560 12/31/2023
Covea Finance81,372$32,475 03/31/2024
     ISRG81,372$32,475 03/31/2024
Cibc World Markets Corp95,830$32,329 12/31/2023
     ISRG95,830$32,329 12/31/2023
Artemis Investment Management LLP80,190$31,986 03/31/2024
     ISRG80,190$31,986 03/31/2024
Klingenstein Fields & Co. LP94,191$31,776 12/31/2023
     ISRG94,191$31,776 12/31/2023
Sapient Capital LLC77,813$31,054 03/31/2024
     ISRG77,813$31,054 03/31/2024
Amalgamated Bank76,161$30,395 03/31/2024
     ISRG76,161$30,395 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 89,611$30,231 12/31/2023
     ISRG89,611$30,231 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives89,400$30,160 12/31/2023
     ISRG89,400$30,160 12/31/2023
LGT Group Foundation87,397$29,574 12/31/2023
     ISRG87,397$29,574 12/31/2023
Thematics Asset Management86,737$29,262 12/31/2023
     ISRG86,737$29,262 12/31/2023
IFM Investors Pty Ltd73,016$29,140 03/31/2024
     ISRG73,016$29,140 03/31/2024
State Farm Mutual Automobile Insurance Co.85,617$28,884 12/31/2023
     ISRG85,617$28,884 12/31/2023
Avidity Partners Management LP85,000$28,676 12/31/2023
     ISRG85,000$28,676 12/31/2023
Hudson Valley Investment Advisors Inc. ADV71,651$28,595 03/31/2024
     ISRG71,651$28,595 03/31/2024
Xponance Inc.83,510$28,173 12/31/2023
     ISRG83,510$28,173 12/31/2023
Quintet Private Bank Europe S.A.82,243$27,745 12/31/2023
     ISRG82,243$27,745 12/31/2023
NZS Capital LLC81,777$27,588 12/31/2023
     ISRG81,777$27,588 12/31/2023
Alpha Cubed Investments LLC68,336$27,272 03/31/2024
     ISRG68,336$27,272 03/31/2024
Exchange Traded Concepts LLC68,131$27,190 03/31/2024
     ISRG68,131$27,190 03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,099$26,010 12/31/2023
     ISRG77,099$26,010 12/31/2023
Eventide Asset Management LLC76,694$25,873 12/31/2023
     ISRG76,694$25,873 12/31/2023
CI Investments Inc.76,010$25,643 12/31/2023
     ISRG76,010$25,643 12/31/2023
Bedrijfstakpensioenfonds Voor DE Media PNO69,150$25,553 03/31/2024
     ISRG69,150$25,553 03/31/2024
Northeast Investment Management75,640$25,518 12/31/2023
     ISRG75,640$25,518 12/31/2023
Silvant Capital Management LLC75,416$25,442 12/31/2023
     ISRG75,416$25,442 12/31/2023
Czech National Bank61,992$24,740 03/31/2024
     ISRG61,992$24,740 03/31/2024
Main Street Research LLC73,132$24,672 12/31/2023
     ISRG73,132$24,672 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.72,855$24,579 12/31/2023
     ISRG72,855$24,579 12/31/2023
Texas Permanent School Fund72,696$24,525 12/31/2023
     ISRG72,696$24,525 12/31/2023
Salem Investment Counselors Inc.61,025$24,354 03/31/2024
     ISRG61,025$24,354 03/31/2024
Banque Pictet & Cie SA71,835$24,234 12/31/2023
     ISRG71,835$24,234 12/31/2023
NS Partners Ltd71,008$23,955 12/31/2023
     ISRG71,008$23,955 12/31/2023
US Bancorp DE69,919$23,588 12/31/2023
     ISRG69,919$23,588 12/31/2023
Forsta AP Fonden69,700$23,514 12/31/2023
     ISRG69,700$23,514 12/31/2023
Mcdaniel Terry & Co.69,361$23,400 12/31/2023
     ISRG69,361$23,400 12/31/2023
Rafferty Asset Management LLC69,202$23,346 12/31/2023
     ISRG69,202$23,346 12/31/2023
Susquehanna International Group LLP $23,234 12/31/2023
     Put802,500$270,731 12/31/2023
     Call698,900$235,781 12/31/2023
     ISRG172,470$58,184 12/31/2023
Bridgecreek Investment Management LLC68,685$23,172 12/31/2023
     ISRG68,685$23,172 12/31/2023
APG Asset Management US Inc.68,618$23,149 12/31/2023
     ISRG68,618$23,149 12/31/2023
Gabelli Funds LLC68,420$23,082 12/31/2023
     ISRG68,420$23,082 12/31/2023
Capital International Sarl67,792$22,870 12/31/2023
     ISRG67,792$22,870 12/31/2023
TCG Advisory Services LLC66,715$22,507 12/31/2023
     ISRG66,715$22,507 12/31/2023
Man Group plc66,386$22,396 12/31/2023
     ISRG66,386$22,396 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund66,279$22,360 12/31/2023
     ISRG66,279$22,360 12/31/2023
Mogy Joel R Investment Counsel Inc.66,103$22,301 12/31/2023
     ISRG66,103$22,301 12/31/2023
Pinebridge Investments L.P.66,029$22,276 12/31/2023
     ISRG66,029$22,276 12/31/2023
Spence Asset Management55,105$21,991 03/31/2024
     ISRG55,105$21,991 03/31/2024
M&T Bank Corp64,853$21,879 12/31/2023
     ISRG64,853$21,879 12/31/2023
Capital Fund Management S.A. $21,694 12/31/2023
     Call332,700$112,240 12/31/2023
     Put299,300$100,972 12/31/2023
     ISRG30,904$10,426 12/31/2023
Commonwealth Equity Services LLC64,174$21,650 12/31/2023
     ISRG64,174$21,650 12/31/2023
Artisan Partners Limited Partnership63,851$21,541 12/31/2023
     ISRG63,851$21,541 12/31/2023
Bridges Investment Management Inc.63,840$21,537 12/31/2023
     ISRG63,840$21,537 12/31/2023
Rhenman & Partners Asset Management AB63,500$21,422 12/31/2023
     ISRG63,500$21,422 12/31/2023
MML Investors Services LLC63,328$21,364 12/31/2023
     ISRG63,328$21,364 12/31/2023
Gagnon Securities LLC63,309$21,358 12/31/2023
     ISRG63,309$21,358 12/31/2023
Mariner LLC62,822$21,193 12/31/2023
     ISRG62,822$21,193 12/31/2023
Daiwa Securities Group Inc.62,534$21,096 12/31/2023
     ISRG62,534$21,096 12/31/2023
Vontobel Holding Ltd.61,480$20,741 12/31/2023
     ISRG61,480$20,741 12/31/2023
Assetmark Inc.61,360$20,700 12/31/2023
     ISRG61,360$20,700 12/31/2023
J Arnold Wealth Management Co61,081$20,608 12/31/2023
     ISRG61,081$20,608 12/31/2023
Capital International Ltd.60,779$20,504 12/31/2023
     ISRG60,779$20,504 12/31/2023
Utah Retirement Systems60,647$20,460 12/31/2023
     ISRG60,647$20,460 12/31/2023
Williams Jones Wealth Management LLC.60,612$20,448 12/31/2023
     ISRG60,612$20,448 12/31/2023
USS Investment Management Ltd59,998$20,242 12/31/2023
     ISRG59,998$20,242 12/31/2023
GAM Holding AG59,968$20,231 12/31/2023
     ISRG59,968$20,231 12/31/2023
Cadinha & Co. LLC58,904$19,872 12/31/2023
     ISRG58,904$19,872 12/31/2023
Tower Research Capital LLC TRC 58,853$19,855 12/31/2023
     ISRG58,853$19,855 12/31/2023
iA Global Asset Management Inc.58,335$19,680 12/31/2023
     ISRG58,335$19,680 12/31/2023
Pittenger & Anderson Inc.58,297$19,667 12/31/2023
     ISRG58,297$19,667 12/31/2023
Wolverine Trading LLC $19,616 12/31/2023
     Call102,400$34,546 12/31/2023
     Put67,700$22,839 12/31/2023
     ISRG23,445$7,909 12/31/2023
Picton Mahoney Asset Management57,720$19,472 12/31/2023
     ISRG57,720$19,472 12/31/2023
London & Capital Asset Management Ltd57,612$19,436 12/31/2023
     ISRG57,612$19,436 12/31/2023
Van ECK Associates Corp56,513$19,065 12/31/2023
     ISRG56,513$19,065 12/31/2023
Banco Santander S.A.56,427$19,036 12/31/2023
     ISRG56,427$19,036 12/31/2023
Yousif Capital Management LLC55,566$18,746 12/31/2023
     ISRG55,566$18,746 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd55,157$18,608 12/31/2023
     ISRG55,157$18,608 12/31/2023
New York Life Investment Management LLC55,084$18,583 12/31/2023
     ISRG55,084$18,583 12/31/2023
Perceptive Advisors LLC55,000$18,555 12/31/2023
     ISRG55,000$18,555 12/31/2023
QRG Capital Management Inc.54,440$18,366 12/31/2023
     ISRG54,440$18,366 12/31/2023
Redmile Group LLC54,258$18,304 12/31/2023
     ISRG54,258$18,304 12/31/2023
Oppenheimer Asset Management Inc.54,242$18,299 12/31/2023
     ISRG54,242$18,299 12/31/2023
Creative Planning53,789$18,146 12/31/2023
     ISRG53,789$18,146 12/31/2023
Cullen Frost Bankers Inc.52,994$17,878 12/31/2023
     ISRG52,994$17,878 12/31/2023
Atika Capital Management LLC52,600$17,745 12/31/2023
     ISRG52,600$17,745 12/31/2023
Waycross Partners LLC52,349$17,660 12/31/2023
     ISRG52,349$17,660 12/31/2023
Public Employees Retirement Association of Colorado52,258$17,630 12/31/2023
     ISRG52,258$17,630 12/31/2023
Azimuth Capital Investment Management LLC52,235$17,622 12/31/2023
     ISRG52,235$17,622 12/31/2023
Hancock Whitney Corp51,546$17,390 12/31/2023
     ISRG51,546$17,390 12/31/2023
Exor Investments UK LLP51,357$17,326 12/31/2023
     ISRG51,357$17,326 12/31/2023
Janney Montgomery Scott LLC51,301$17,307 12/31/2023
     ISRG51,301$17,307 12/31/2023
RPG Investment Advisory LLC51,254$17,291 12/31/2023
     ISRG51,254$17,291 12/31/2023
Nordea Investment Management AB51,150$17,284 12/31/2023
     ISRG51,150$17,284 12/31/2023
Glenmede Trust Co. NA50,616$17,076 12/31/2023
     ISRG50,616$17,076 12/31/2023
MayTech Global Investments LLC50,575$17,062 12/31/2023
     ISRG50,575$17,062 12/31/2023
Soros Fund Management LLC50,000$16,868 12/31/2023
     ISRG50,000$16,868 12/31/2023
Pacer Advisors Inc.49,950$16,851 12/31/2023
     ISRG49,950$16,851 12/31/2023
Nissay Asset Management Corp Japan ADV49,706$16,769 12/31/2023
     ISRG49,706$16,769 12/31/2023
Beacon Investment Advisory Services Inc.49,491$16,696 12/31/2023
     ISRG49,491$16,696 12/31/2023
Hikari Power Ltd49,410$16,669 12/31/2023
     ISRG49,410$16,669 12/31/2023
Louisiana State Employees Retirement System49,300$16,632 12/31/2023
     ISRG49,300$16,632 12/31/2023
Ithaka Group LLC49,260$16,618 12/31/2023
     ISRG49,260$16,618 12/31/2023
WASHINGTON TRUST Co49,235$16,610 12/31/2023
     ISRG49,235$16,610 12/31/2023
Congress Wealth Management LLC DE 41,494$16,560 03/31/2024
     ISRG41,494$16,560 03/31/2024
Squarepoint Ops LLC $16,342 12/31/2023
     Call81,200$27,394 12/31/2023
     Put42,300$14,270 12/31/2023
     ISRG9,540$3,218 12/31/2023
Silvercrest Asset Management Group LLC48,283$16,289 12/31/2023
     ISRG48,283$16,289 12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund47,460$16,011 12/31/2023
     ISRG47,460$16,011 12/31/2023
Slow Capital Inc.39,986$15,958 03/31/2024
     ISRG39,986$15,958 03/31/2024
Mutual of America Capital Management LLC47,222$15,931 12/31/2023
     ISRG47,222$15,931 12/31/2023
Wealthfront Advisers LLC39,812$15,889 03/31/2024
     ISRG39,812$15,889 03/31/2024
State of Alaska Department of Revenue39,389$15,718 03/31/2024
     ISRG39,389$15,718 03/31/2024
Capital International Inc.45,850$15,468 12/31/2023
     ISRG45,850$15,468 12/31/2023
Tenere Capital LLC45,634$15,395 12/31/2023
     ISRG45,634$15,395 12/31/2023
Natixis45,440$15,330 12/31/2023
     ISRG45,440$15,330 12/31/2023
Douglas Lane & Associates LLC38,029$15,177 03/31/2024
     ISRG38,029$15,177 03/31/2024
Lockheed Martin Investment Management Co.47,550$14,909 12/31/2023
     ISRG47,550$14,909 12/31/2023
ARK Investment Management LLC36,985$14,760 03/31/2024
     ISRG36,985$14,760 03/31/2024
Shelton Capital Management43,603$14,710 12/31/2023
     ISRG43,603$14,710 12/31/2023
Pathstone Holdings LLC43,418$14,659 12/31/2023
     ISRG43,418$14,659 12/31/2023
Eagle Health Investments LP43,390$14,638 12/31/2023
     ISRG43,390$14,638 12/31/2023
CWM LLC36,502$14,568 03/31/2024
     ISRG36,502$14,568 03/31/2024
Forte Capital LLC ADV43,117$14,546 12/31/2023
     ISRG43,117$14,546 12/31/2023
Lido Advisors LLC $14,209 12/31/2023
     ISRG46,019$15,525 12/31/2023
     Put3,900$1,316 12/31/2023
Captrust Financial Advisors41,721$14,075 12/31/2023
     ISRG41,721$14,075 12/31/2023
Cresset Asset Management LLC40,954$13,816 12/31/2023
     ISRG40,954$13,816 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp40,444$13,644 12/31/2023
     ISRG40,444$13,644 12/31/2023
AQR Capital Management LLC40,086$13,523 12/31/2023
     ISRG40,086$13,523 12/31/2023
Integral Health Asset Management LLC40,000$13,494 12/31/2023
     ISRG40,000$13,494 12/31/2023
Loup Funds LLC33,360$13,314 03/31/2024
     ISRG33,360$13,314 03/31/2024
Valicenti Advisory Services Inc.32,958$13,153 03/31/2024
     ISRG32,958$13,153 03/31/2024
Mercer Global Advisors Inc. ADV38,848$13,106 12/31/2023
     ISRG38,848$13,106 12/31/2023
Wintrust Investments LLC38,596$13,021 12/31/2023
     ISRG38,596$13,021 12/31/2023
Bradley Foster & Sargent Inc. CT38,385$12,950 12/31/2023
     ISRG38,385$12,950 12/31/2023
Atria Investments LLC38,357$12,940 12/31/2023
     ISRG38,357$12,940 12/31/2023
Factory Mutual Insurance Co.32,300$12,891 03/31/2024
     ISRG32,300$12,891 03/31/2024
Rheos Capital Works Inc.32,000$12,771 03/31/2024
     ISRG32,000$12,771 03/31/2024
Financial Counselors Inc.37,425$12,626 12/31/2023
     ISRG37,425$12,626 12/31/2023
2Xideas AG36,986$12,478 12/31/2023
     ISRG36,986$12,478 12/31/2023
Envestnet Portfolio Solutions Inc.36,863$12,436 12/31/2023
     ISRG36,863$12,436 12/31/2023
Carmignac Gestion36,371$12,276 12/31/2023
     ISRG36,371$12,276 12/31/2023
Gulf International Bank UK Ltd30,488$12,167 03/31/2024
     ISRG30,488$12,167 03/31/2024
Cetera Advisor Networks LLC35,285$11,904 12/31/2023
     ISRG35,285$11,904 12/31/2023
Parallel Advisors LLC35,216$11,881 12/31/2023
     ISRG35,216$11,881 12/31/2023
Caption Management LLC $11,878 12/31/2023
     Call40,000$13,494 12/31/2023
     Put30,000$10,121 12/31/2023
     ISRG25,210$8,505 12/31/2023
Pura Vida Investments LLC $11,808 12/31/2023
     Call35,000$11,808 12/31/2023
AE Wealth Management LLC31,053$11,638 12/31/2023
     ISRG31,053$11,638 12/31/2023
Boston Private Wealth LLC34,417$11,611 12/31/2023
     ISRG34,417$11,611 12/31/2023
Chicago Capital LLC28,950$11,554 03/31/2024
     ISRG28,950$11,554 03/31/2024
Purus Wealth Management LLC28,826$11,504 03/31/2024
     ISRG28,826$11,504 03/31/2024
CWM Advisors LLC34,096$11,503 12/31/2023
     ISRG34,096$11,503 12/31/2023
Groupama Asset Managment34,024$11,482 12/31/2023
     ISRG34,024$11,482 12/31/2023
Spouting Rock Asset Management LLC33,822$11,410 12/31/2023
     ISRG33,822$11,410 12/31/2023
Tritonpoint Wealth LLC33,738$11,382 12/31/2023
     ISRG33,738$11,382 12/31/2023
South State CORP.33,728$11,378 12/31/2023
     ISRG33,728$11,378 12/31/2023
Lyell Wealth Management LP33,706$11,371 12/31/2023
     ISRG33,706$11,371 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI33,565$11,323 12/31/2023
     ISRG33,565$11,323 12/31/2023
Alpine Woods Capital Investors LLC33,226$11,209 12/31/2023
     ISRG33,226$11,209 12/31/2023
Bourne Lent Asset Management Inc.28,064$11,200 03/31/2024
     ISRG28,064$11,200 03/31/2024
Profund Advisors LLC32,830$11,076 12/31/2023
     ISRG32,830$11,076 12/31/2023
Cim LLC32,554$10,982 12/31/2023
     ISRG32,554$10,982 12/31/2023
Mission Wealth Management LP32,224$10,871 12/31/2023
     ISRG32,224$10,871 12/31/2023
Armistice Capital LLC32,000$10,796 12/31/2023
     ISRG32,000$10,796 12/31/2023
Intech Investment Management LLC31,650$10,677 12/31/2023
     ISRG31,650$10,677 12/31/2023
Steel Peak Wealth Management LLC $10,675 03/31/2024
     ISRG26,849$10,715 03/31/2024
     Put100$40 03/31/2024
Investment Management Corp of Ontario31,576$10,652 12/31/2023
     ISRG31,576$10,652 12/31/2023
Mckinley Capital Management LLC Delaware31,012$10,462 12/31/2023
     ISRG31,012$10,462 12/31/2023
Ethic Inc.30,752$10,375 12/31/2023
     ISRG30,752$10,375 12/31/2023
Elo Mutual Pension Insurance Co30,675$10,349 12/31/2023
     ISRG30,675$10,349 12/31/2023
Teamwork Financial Advisors LLC25,930$10,348 03/31/2024
     ISRG25,930$10,348 03/31/2024
Shell Asset Management Co.30,567$10,312 12/31/2023
     ISRG30,567$10,312 12/31/2023
Walleye Capital LLC $10,307 12/31/2023
     ISRG75,352$25,421 12/31/2023
     Put50,800$17,138 12/31/2023
     Call6,000$2,024 12/31/2023
Renaissance Investment Group LLC30,508$10,292 12/31/2023
     ISRG30,508$10,292 12/31/2023
Teachers Retirement System of The State of Kentucky30,396$10,254 12/31/2023
     ISRG30,396$10,254 12/31/2023
CIBC World Markets Inc.30,374$10,247 12/31/2023
     ISRG30,374$10,247 12/31/2023
Maryland State Retirement & Pension System27,423$10,209 03/31/2024
     ISRG27,423$10,209 03/31/2024
Hyman Charles D30,128$10,164 12/31/2023
     ISRG30,128$10,164 12/31/2023
Edmond DE Rothschild Holding S.A.29,744$10,034 12/31/2023
     ISRG29,744$10,034 12/31/2023
JustInvest LLC29,730$10,030 12/31/2023
     ISRG29,730$10,030 12/31/2023
Varma Mutual Pension Insurance Co29,500$9,952 12/31/2023
     ISRG29,500$9,952 12/31/2023
Maple Capital Management Inc.29,095$9,815 12/31/2023
     ISRG29,095$9,815 12/31/2023
Investment House LLC28,725$9,691 12/31/2023
     ISRG28,725$9,691 12/31/2023
Kentucky Retirement Systems28,170$9,503 12/31/2023
     ISRG28,170$9,503 12/31/2023
Sandler Capital Management27,836$9,391 12/31/2023
     ISRG27,836$9,391 12/31/2023
Meridian Wealth Management LLC27,582$9,305 12/31/2023
     ISRG27,582$9,305 12/31/2023
Oregon Public Employees Retirement Fund27,482$9,271 12/31/2023
     ISRG27,482$9,271 12/31/2023
GTS Securities LLC $9,246 12/31/2023
     Call54,500$18,386 12/31/2023
     Put47,800$16,126 12/31/2023
     ISRG20,709$6,986 12/31/2023
Chartwell Investment Partners LLC27,252$9,194 12/31/2023
     ISRG27,252$9,194 12/31/2023
Nova R Wealth Inc.23,029$9,191 03/31/2024
     ISRG23,029$9,191 03/31/2024
Hartford Investment Management Co.22,773$9,088 03/31/2024
     ISRG22,773$9,088 03/31/2024
Dai Ichi Life Insurance Company Ltd26,671$8,998 12/31/2023
     ISRG26,671$8,998 12/31/2023
Central Bank & Trust Co.22,486$8,974 03/31/2024
     ISRG22,486$8,974 03/31/2024
Cambridge Investment Research Advisors Inc.26,363$8,894 12/31/2023
     ISRG26,363$8,894 12/31/2023
UMB Bank N A MO26,071$8,795 12/31/2023
     ISRG26,071$8,795 12/31/2023
Cinctive Capital Management LP25,497$8,602 12/31/2023
     ISRG25,497$8,602 12/31/2023
Johnson Investment Counsel Inc.25,368$8,558 12/31/2023
     ISRG25,368$8,558 12/31/2023
Sierra Summit Advisors LLC25,303$8,536 12/31/2023
     ISRG25,303$8,536 12/31/2023
Greenleaf Trust25,252$8,519 12/31/2023
     ISRG25,252$8,519 12/31/2023
Jackson Square Partners LLC25,132$8,479 12/31/2023
     ISRG25,132$8,479 12/31/2023
Tocqueville Asset Management L.P.25,065$8,456 12/31/2023
     ISRG25,065$8,456 12/31/2023
Broadleaf Partners LLC24,842$8,381 12/31/2023
     ISRG24,842$8,381 12/31/2023
New Mexico Educational Retirement Board20,842$8,318 03/31/2024
     ISRG20,842$8,318 03/31/2024
Bayesian Capital Management LP24,520$8,272 12/31/2023
     ISRG24,520$8,272 12/31/2023
Unio Capital LLC24,310$8,201 12/31/2023
     ISRG24,310$8,201 12/31/2023
Pitcairn Co.24,305$8,200 12/31/2023
     ISRG24,305$8,200 12/31/2023
PFM Health Sciences LP24,307$8,200 12/31/2023
     ISRG24,307$8,200 12/31/2023
O Shaughnessy Asset Management LLC24,258$8,184 12/31/2023
     ISRG24,258$8,184 12/31/2023
Fiduciary Group LLC23,976$8,089 12/31/2023
     ISRG23,976$8,089 12/31/2023
Ameritas Investment Partners Inc.23,838$8,042 12/31/2023
     ISRG23,838$8,042 12/31/2023
Dillon & Associates Inc.23,562$7,940 12/31/2023
     ISRG23,562$7,940 12/31/2023
EFG Asset Management North America Corp.23,528$7,938 12/31/2023
     ISRG23,528$7,938 12/31/2023
FineMark National Bank & Trust23,522$7,935 12/31/2023
     ISRG23,522$7,935 12/31/2023
McGuire Investment Group LLC23,359$7,880 12/31/2023
     ISRG23,359$7,880 12/31/2023
PEAK6 Investments LLC $7,854 12/31/2023
     Call36,400$12,280 12/31/2023
     Put29,700$10,020 12/31/2023
     ISRG16,581$5,594 12/31/2023
Cetera Investment Advisers23,249$7,843 12/31/2023
     ISRG23,249$7,843 12/31/2023
Regions Financial Corp23,241$7,841 12/31/2023
     ISRG23,241$7,841 12/31/2023
Zacks Investment Management23,225$7,835 12/31/2023
     ISRG23,225$7,835 12/31/2023
Washington Trust Advisors Inc.23,004$7,761 12/31/2023
     ISRG23,004$7,761 12/31/2023
Hoylecohen LLC23,000$7,759 12/31/2023
     ISRG23,000$7,759 12/31/2023
Tompkins Financial Corp19,439$7,758 03/31/2024
     ISRG19,439$7,758 03/31/2024
OMERS ADMINISTRATION Corp22,913$7,730 12/31/2023
     ISRG22,913$7,730 12/31/2023
Achmea Investment Management B.V.22,869$7,715 12/31/2023
     ISRG22,869$7,715 12/31/2023
YHB Investment Advisors Inc.22,803$7,693 12/31/2023
     ISRG22,803$7,693 12/31/2023
Sivik Global Healthcare LLC22,500$7,591 12/31/2023
     ISRG22,500$7,591 12/31/2023
Ieq Capital LLC22,471$7,581 12/31/2023
     ISRG22,471$7,581 12/31/2023
Azzad Asset Management Inc. ADV18,952$7,564 03/31/2024
     ISRG18,952$7,564 03/31/2024
Adviser Investments LLC22,327$7,532 12/31/2023
     ISRG22,327$7,532 12/31/2023
Securian Asset Management Inc22,293$7,521 12/31/2023
     ISRG22,293$7,521 12/31/2023
North Star Asset Management Inc.22,294$7,521 12/31/2023
     ISRG22,294$7,521 12/31/2023
Vantage Investment Partners LLC22,125$7,464 12/31/2023
     ISRG22,125$7,464 12/31/2023
Los Angeles Capital Management & Equity Research Inc.18,678$7,454 03/31/2024
     ISRG18,678$7,454 03/31/2024
Elite Wealth Management Inc.22,064$7,444 12/31/2023
     ISRG22,064$7,444 12/31/2023
BI Asset Management Fondsmaeglerselskab A S21,767$7,343 12/31/2023
     ISRG21,767$7,343 12/31/2023
Norden Group LLC18,373$7,332 03/31/2024
     ISRG18,373$7,332 03/31/2024
Credit Agricole S A21,621$7,294 12/31/2023
     ISRG21,621$7,294 12/31/2023
McBroom & Associates LLC18,216$7,270 03/31/2024
     ISRG18,216$7,270 03/31/2024
Resources Investment Advisors LLC.21,455$7,238 12/31/2023
     ISRG21,455$7,238 12/31/2023
Crossmark Global Holdings Inc.21,428$7,229 12/31/2023
     ISRG21,428$7,229 12/31/2023
Great Lakes Advisors LLC21,253$7,170 12/31/2023
     ISRG21,253$7,170 12/31/2023
BOKF NA21,115$7,123 12/31/2023
     ISRG21,115$7,123 12/31/2023
Capital Insight Partners LLC17,569$7,012 03/31/2024
     ISRG17,569$7,012 03/31/2024
Susquehanna Portfolio Strategies LLC20,575$6,941 12/31/2023
     ISRG20,575$6,941 12/31/2023
Prudential PLC20,520$6,923 12/31/2023
     ISRG20,520$6,923 12/31/2023
Colony Group LLC20,456$6,901 12/31/2023
     ISRG20,456$6,901 12/31/2023
Boston Trust Walden Corp17,152$6,845 03/31/2024
     ISRG17,152$6,845 03/31/2024
Acadian Asset Management LLC20,211$6,816 12/31/2023
     ISRG20,211$6,816 12/31/2023
Advisory Services Network LLC20,126$6,790 12/31/2023
     ISRG20,126$6,790 12/31/2023
Seven Eight Capital LP20,013$6,752 12/31/2023
     ISRG20,013$6,752 12/31/2023
Ziegler Capital Management LLC20,008$6,750 12/31/2023
     ISRG20,008$6,750 12/31/2023
Norinchukin Bank The19,899$6,713 12/31/2023
     ISRG19,899$6,713 12/31/2023
Park Avenue Securities LLC16,789$6,700 03/31/2024
     ISRG16,789$6,700 03/31/2024
Northwestern Mutual Wealth Management Co.19,837$6,692 12/31/2023
     ISRG19,837$6,692 12/31/2023
Martin Capital Advisors LLP19,676$6,638 12/31/2023
     ISRG19,676$6,638 12/31/2023
Lattice Capital Management LLC19,600$6,612 12/31/2023
     ISRG19,600$6,612 12/31/2023
Pinnacle Financial Partners Inc.19,543$6,593 12/31/2023
     ISRG19,543$6,593 12/31/2023
Montag A & Associates Inc.19,491$6,575 12/31/2023
     ISRG19,491$6,575 12/31/2023
Stratos Wealth Partners LTD.16,180$6,457 03/31/2024
     ISRG16,180$6,457 03/31/2024
Sigma Investment Counselors Inc.19,116$6,449 12/31/2023
     ISRG19,116$6,449 12/31/2023
First Citizens Bank & Trust Co.15,840$6,322 03/31/2024
     ISRG15,840$6,322 03/31/2024
Baird Financial Group Inc.18,677$6,301 12/31/2023
     ISRG18,677$6,301 12/31/2023
Commerce Bank18,157$6,125 12/31/2023
     ISRG18,157$6,125 12/31/2023
Arlington Financial Advisors LLC15,314$6,112 03/31/2024
     ISRG15,314$6,112 03/31/2024
Deuterium Capital Management LLC18,000$6,072 12/31/2023
     ISRG18,000$6,072 12/31/2023
ExodusPoint Capital Management LP17,722$5,979 12/31/2023
     ISRG17,722$5,979 12/31/2023
Hikari Tsushin Inc.17,547$5,920 12/31/2023
     ISRG17,547$5,920 12/31/2023
Comgest Global Investors S.A.S.17,364$5,858 12/31/2023
     ISRG17,364$5,858 12/31/2023
Taikang Asset Management Hong Kong Co Ltd17,262$5,824 12/31/2023
     ISRG17,262$5,824 12/31/2023
TD Waterhouse Canada Inc.17,554$5,807 12/31/2023
     ISRG17,554$5,807 12/31/2023
Sawtooth Solutions LLC17,095$5,767 12/31/2023
     ISRG17,095$5,767 12/31/2023
Morse Asset Management Inc17,040$5,749 12/31/2023
     ISRG17,040$5,749 12/31/2023
Ilmarinen Mutual Pension Insurance Co17,000$5,735 12/31/2023
     ISRG17,000$5,735 12/31/2023
Aquatic Capital Management LLC16,720$5,641 12/31/2023
     ISRG16,720$5,641 12/31/2023
NEOS Investment Management LLC16,618$5,606 12/31/2023
     ISRG16,618$5,606 12/31/2023
KMG Fiduciary Partners LLC13,968$5,574 03/31/2024
     ISRG13,968$5,574 03/31/2024
Bleakley Financial Group LLC16,475$5,558 12/31/2023
     ISRG16,475$5,558 12/31/2023
Bouvel Investment Partners LLC13,912$5,552 03/31/2024
     ISRG13,912$5,552 03/31/2024
Baker Avenue Asset Management LP16,437$5,545 12/31/2023
     ISRG16,437$5,545 12/31/2023
D L Carlson Investment Group Inc.16,434$5,544 12/31/2023
     ISRG16,434$5,544 12/31/2023
Verition Fund Management LLC $5,490 12/31/2023
     ISRG15,371$5,186 12/31/2023
     Call900$304 12/31/2023
Bath Savings Trust Co13,702$5,468 03/31/2024
     ISRG13,702$5,468 03/31/2024
SG Americas Securities LLC $5,386 12/31/2023
     ISRG14,105$4,758 12/31/2023
     Call14,300$837 12/31/2023
     Put21,000$209 12/31/2023
Qube Research & Technologies Ltd $5,376 12/31/2023
     ISRG116,737$39,382 12/31/2023
     Put114,500$38,628 12/31/2023
     Call13,700$4,622 12/31/2023
Gotham Asset Management LLC15,827$5,339 12/31/2023
     ISRG15,827$5,339 12/31/2023
Silverarc Capital Management LLC15,808$5,333 12/31/2023
     ISRG15,808$5,333 12/31/2023
E. Ohman J or Asset Management AB15,524$5,237 12/31/2023
     ISRG15,524$5,237 12/31/2023
Vestor Capital LLC15,513$5,233 12/31/2023
     ISRG15,513$5,233 12/31/2023
Mirova15,503$5,230 12/31/2023
     ISRG15,503$5,230 12/31/2023
Baader Bank INC $5,219 12/31/2023
     ISRG30,868$10,414 12/31/2023
     Put15,400$5,195 12/31/2023
Metis Global Partners LLC15,470$5,219 12/31/2023
     ISRG15,470$5,219 12/31/2023
Abner Herrman & Brock LLC12,900$5,148 03/31/2024
     ISRG12,900$5,148 03/31/2024
Siemens Fonds Invest GmbH15,163$5,115 12/31/2023
     ISRG15,163$5,115 12/31/2023
Andra AP fonden15,100$5,094 12/31/2023
     ISRG15,100$5,094 12/31/2023
Simmons Bank14,997$5,059 12/31/2023
     ISRG14,997$5,059 12/31/2023
Toroso Investments LLC14,850$5,010 12/31/2023
     ISRG14,850$5,010 12/31/2023
B. Metzler seel. Sohn & Co. AG14,852$5,010 12/31/2023
     ISRG14,852$5,010 12/31/2023
EP Wealth Advisors LLC14,847$5,009 12/31/2023
     ISRG14,847$5,009 12/31/2023
First Long Island Investors LLC14,700$4,959 12/31/2023
     ISRG14,700$4,959 12/31/2023
Marketfield Asset Management LLC14,615$4,931 12/31/2023
     ISRG14,615$4,931 12/31/2023
Legacy Trust12,227$4,880 03/31/2024
     ISRG12,227$4,880 03/31/2024
NewEdge Wealth LLC14,406$4,860 12/31/2023
     ISRG14,406$4,860 12/31/2023
Metropolitan Life Insurance Co NY14,331$4,835 12/31/2023
     ISRG14,331$4,835 12/31/2023
Prospect Hill Management LLC14,325$4,833 12/31/2023
     ISRG14,325$4,833 12/31/2023
Tredje AP fonden14,176$4,782 12/31/2023
     ISRG14,176$4,782 12/31/2023
Meiji Yasuda Asset Management Co Ltd.14,155$4,775 12/31/2023
     ISRG14,155$4,775 12/31/2023
Atria Wealth Solutions Inc.14,132$4,768 12/31/2023
     ISRG14,132$4,768 12/31/2023
Jump Financial LLC14,085$4,752 12/31/2023
     ISRG14,085$4,752 12/31/2023
Oppenheimer & Co. Inc.13,902$4,690 12/31/2023
     ISRG13,902$4,690 12/31/2023
Trexquant Investment LP13,880$4,683 12/31/2023
     ISRG13,880$4,683 12/31/2023
Kestra Advisory Services LLC13,440$4,534 12/31/2023
     ISRG13,440$4,534 12/31/2023
LMR Partners LLP13,415$4,526 12/31/2023
     ISRG13,415$4,526 12/31/2023
Cornerstone Capital Inc.13,261$4,474 12/31/2023
     ISRG13,261$4,474 12/31/2023
Evoke Wealth LLC13,252$4,471 12/31/2023
     ISRG13,252$4,471 12/31/2023
Strategic Planning Group LLC11,158$4,453 03/31/2024
     ISRG11,158$4,453 03/31/2024
Richard Bernstein Advisors LLC13,000$4,386 12/31/2023
     ISRG13,000$4,386 12/31/2023
Neville Rodie & Shaw Inc.10,986$4,385 03/31/2024
     ISRG10,986$4,385 03/31/2024
AIA Group Ltd12,999$4,385 12/31/2023
     ISRG12,999$4,385 12/31/2023
Capital Group Investment Management PTE. LTD.12,956$4,371 12/31/2023
     ISRG12,956$4,371 12/31/2023
La Banque Postale Asset Management SA12,944$4,367 12/31/2023
     ISRG12,944$4,367 12/31/2023
Wedbush Securities Inc.12,765$4,306 12/31/2023
     ISRG12,765$4,306 12/31/2023
D.A. Davidson & CO.12,726$4,293 12/31/2023
     ISRG12,726$4,293 12/31/2023
Vinva Investment Management Ltd12,602$4,264 12/31/2023
     ISRG12,602$4,264 12/31/2023
Power Corp of Canada12,611$4,254 12/31/2023
     ISRG12,611$4,254 12/31/2023
Oak Associates Ltd. OH12,574$4,242 12/31/2023
     ISRG12,574$4,242 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund12,543$4,232 12/31/2023
     ISRG12,543$4,232 12/31/2023
Hodges Capital Management Inc.10,536$4,205 03/31/2024
     ISRG10,536$4,205 03/31/2024
Peapack Gladstone Financial Corp12,359$4,170 12/31/2023
     ISRG12,359$4,170 12/31/2023
Cornerstone Advisors LLC12,300$4,150 12/31/2023
     ISRG12,300$4,150 12/31/2023
Banque Cantonale Vaudoise10,341$4,127 03/31/2024
     ISRG10,341$4,127 03/31/2024
Empirical Finance LLC12,215$4,121 12/31/2023
     ISRG12,215$4,121 12/31/2023
Veriti Management LLC10,288$4,106 03/31/2024
     ISRG10,288$4,106 03/31/2024
Brookstone Capital Management10,241$4,087 03/31/2024
     ISRG10,241$4,087 03/31/2024
Tandem Investment Advisors Inc.12,051$4,066 12/31/2023
     ISRG12,051$4,066 12/31/2023
First Hawaiian Bank10,140$4,047 03/31/2024
     ISRG10,140$4,047 03/31/2024
Deane Retirement Strategies Inc.10,016$3,996 03/31/2024
     ISRG10,016$3,996 03/31/2024
Natixis Investment Managers International11,840$3,994 12/31/2023
     ISRG11,840$3,994 12/31/2023
Dynamic Advisor Solutions LLC9,993$3,988 03/31/2024
     ISRG9,993$3,988 03/31/2024
1ST Source Bank11,751$3,964 12/31/2023
     ISRG11,751$3,964 12/31/2023
Jupiter Asset Management Ltd.11,731$3,958 12/31/2023
     ISRG11,731$3,958 12/31/2023
Sandy Spring Bank11,669$3,937 12/31/2023
     ISRG11,669$3,937 12/31/2023
Bahl & Gaynor Inc.11,656$3,932 12/31/2023
     ISRG11,656$3,932 12/31/2023
Strategic Advocates LLC9,829$3,923 03/31/2024
     ISRG9,829$3,923 03/31/2024
Knights of Columbus Asset Advisors LLC11,462$3,867 12/31/2023
     ISRG11,462$3,867 12/31/2023
AustralianSuper Pty Ltd11,464$3,867 12/31/2023
     ISRG11,464$3,867 12/31/2023
Petredis Investment Advisors LLC11,447$3,862 12/31/2023
     ISRG11,447$3,862 12/31/2023
HM Payson & Co.11,181$3,772 12/31/2023
     ISRG11,181$3,772 12/31/2023
Gamco Investors INC. ET AL11,170$3,768 12/31/2023
     ISRG11,170$3,768 12/31/2023
Northwestern Mutual Investment Management Company LLC11,143$3,759 12/31/2023
     ISRG11,143$3,759 12/31/2023
Zions Bancorporation N.A.11,051$3,728 12/31/2023
     ISRG11,051$3,728 12/31/2023
Illinois Municipal Retirement Fund10,965$3,699 12/31/2023
     ISRG10,965$3,699 12/31/2023
Marks Group Wealth Management Inc10,963$3,698 12/31/2023
     ISRG10,963$3,698 12/31/2023
Apollon Wealth Management LLC10,943$3,692 12/31/2023
     ISRG10,943$3,692 12/31/2023
Trifecta Capital Advisors LLC9,233$3,685 03/31/2024
     ISRG9,233$3,685 03/31/2024
Private Advisor Group LLC10,886$3,673 12/31/2023
     ISRG10,886$3,673 12/31/2023
Arthur M. Cohen & Associates LLC9,195$3,670 03/31/2024
     ISRG9,195$3,670 03/31/2024
Quantinno Capital Management LP10,851$3,661 12/31/2023
     ISRG10,851$3,661 12/31/2023
Blue Square Asset Management LLC10,816$3,649 12/31/2023
     ISRG10,816$3,649 12/31/2023
Covenant Asset Management LLC10,802$3,644 12/31/2023
     ISRG10,802$3,644 12/31/2023
Traynor Capital Management Inc.9,125$3,642 03/31/2024
     ISRG9,125$3,642 03/31/2024
BNC Wealth Management LLC9,075$3,622 03/31/2024
     ISRG9,075$3,622 03/31/2024
Motley Fool Asset Management LLC10,457$3,528 12/31/2023
     ISRG10,457$3,528 12/31/2023
Kayne Anderson Rudnick Investment Management LLC10,447$3,524 12/31/2023
     ISRG10,447$3,524 12/31/2023
Sumitomo Life Insurance Co.10,300$3,475 12/31/2023
     ISRG10,300$3,475 12/31/2023
United Services Automobile Association10,258$3,461 12/31/2023
     ISRG10,258$3,461 12/31/2023
Canal Capital Management LLC8,547$3,411 03/31/2024
     ISRG8,547$3,411 03/31/2024
Orion Capital Management LLC10,109$3,410 12/31/2023
     ISRG10,109$3,410 12/31/2023
Cohen Klingenstein LLC8,460$3,376 03/31/2024
     ISRG8,460$3,376 03/31/2024
Roundview Capital LLC9,977$3,366 12/31/2023
     ISRG9,977$3,366 12/31/2023
Nwam LLC9,970$3,363 12/31/2023
     ISRG9,970$3,363 12/31/2023
Everence Capital Management Inc.9,930$3,350 12/31/2023
     ISRG9,930$3,350 12/31/2023
Welch & Forbes LLC9,905$3,342 12/31/2023
     ISRG9,905$3,342 12/31/2023
Orion Portfolio Solutions LLC10,113$3,326 12/31/2023
     ISRG10,113$3,326 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,916$3,289 03/31/2024
     ISRG8,916$3,289 03/31/2024
Ossiam9,750$3,289 12/31/2023
     ISRG9,750$3,289 12/31/2023
Phoenix Holdings Ltd.8,846$3,286 12/31/2023
     ISRG8,846$3,286 12/31/2023
Independent Advisor Alliance9,647$3,254 12/31/2023
     ISRG9,647$3,254 12/31/2023
Fiduciary Trust Co.9,614$3,243 12/31/2023
     ISRG9,614$3,243 12/31/2023
WD Rutherford LLC8,111$3,237 03/31/2024
     ISRG8,111$3,237 03/31/2024
Oak Asset Management LLC8,085$3,227 03/31/2024
     ISRG8,085$3,227 03/31/2024
Avantax Advisory Services Inc.9,508$3,208 12/31/2023
     ISRG9,508$3,208 12/31/2023
Snowden Capital Advisors LLC9,466$3,193 12/31/2023
     ISRG9,466$3,193 12/31/2023
Steward Partners Investment Advisory LLC9,463$3,192 12/31/2023
     ISRG9,463$3,192 12/31/2023
RDA Financial Network7,984$3,186 03/31/2024
     ISRG7,984$3,186 03/31/2024
First Bank & Trust7,936$3,167 03/31/2024
     ISRG7,936$3,167 03/31/2024
Family Capital Trust Co9,380$3,164 12/31/2023
     ISRG9,380$3,164 12/31/2023
Beacon Pointe Advisors LLC9,314$3,142 12/31/2023
     ISRG9,314$3,142 12/31/2023
AFT Forsyth & Company Inc.9,254$3,122 12/31/2023
     ISRG9,254$3,122 12/31/2023
Hennion & Walsh Asset Management Inc.7,785$3,107 03/31/2024
     ISRG7,785$3,107 03/31/2024
Raymond James Trust N.A.9,130$3,080 12/31/2023
     ISRG9,130$3,080 12/31/2023
FJ Investments LLC9,100$3,070 12/31/2023
     ISRG9,100$3,070 12/31/2023
GWM Advisors LLC8,652$3,066 12/31/2023
     ISRG8,652$3,066 12/31/2023
Highlander Capital Management LLC9,075$3,062 12/31/2023
     ISRG9,075$3,062 12/31/2023
Lincoln National Corp9,063$3,057 12/31/2023
     ISRG9,063$3,057 12/31/2023
Nomura Holdings Inc.9,037$3,049 12/31/2023
     ISRG9,037$3,049 12/31/2023
Schonfeld Strategic Advisors LLC9,038$3,049 12/31/2023
     ISRG9,038$3,049 12/31/2023
Lighthouse Investment Partners LLC9,007$3,039 12/31/2023
     ISRG9,007$3,039 12/31/2023
Buckingham Strategic Wealth LLC8,961$3,023 12/31/2023
     ISRG8,961$3,023 12/31/2023
Whittier Trust Co.8,937$3,015 12/31/2023
     ISRG8,937$3,015 12/31/2023
Axxcess Wealth Management LLC8,933$3,014 12/31/2023
     ISRG8,933$3,014 12/31/2023
Cyndeo Wealth Partners LLC7,539$3,009 03/31/2024
     ISRG7,539$3,009 03/31/2024
Brighton Jones LLC8,857$2,988 12/31/2023
     ISRG8,857$2,988 12/31/2023
Burns J W & Co. Inc. NY7,329$2,925 03/31/2024
     ISRG7,329$2,925 03/31/2024
Ostrum Asset Management8,654$2,920 12/31/2023
     ISRG8,654$2,920 12/31/2023
L & S Advisors Inc8,633$2,912 12/31/2023
     ISRG8,633$2,912 12/31/2023
Wendell David Associates Inc.7,275$2,903 03/31/2024
     ISRG7,275$2,903 03/31/2024
Thoroughbred Financial Services LLC8,602$2,902 12/31/2023
     ISRG8,602$2,902 12/31/2023
Baldwin Investment Management LLC8,488$2,864 12/31/2023
     ISRG8,488$2,864 12/31/2023
Legato Capital Management LLC7,098$2,833 03/31/2024
     ISRG7,098$2,833 03/31/2024
Compagnie Lombard Odier SCmA8,380$2,827 12/31/2023
     ISRG8,380$2,827 12/31/2023
Hills Bank & Trust Co8,369$2,823 12/31/2023
     ISRG8,369$2,823 12/31/2023
Jaffetilchin Investment Partners LLC8,364$2,822 12/31/2023
     ISRG8,364$2,822 12/31/2023
Whittier Trust Co. of Nevada Inc.8,359$2,820 12/31/2023
     ISRG8,359$2,820 12/31/2023
Sequoia Financial Advisors LLC8,315$2,805 12/31/2023
     ISRG8,315$2,805 12/31/2023
Vestmark Advisory Solutions Inc.8,312$2,804 12/31/2023
     ISRG8,312$2,804 12/31/2023
Tokio Marine Asset Management Co. Ltd.8,229$2,776 12/31/2023
     ISRG8,229$2,776 12/31/2023
Girard Partners LTD.8,215$2,771 12/31/2023
     ISRG8,215$2,771 12/31/2023
Coldstream Capital Management Inc.8,209$2,769 12/31/2023
     ISRG8,209$2,769 12/31/2023
Alberta Investment Management Corp8,100$2,733 12/31/2023
     ISRG8,100$2,733 12/31/2023
Front Row Advisors LLC8,041$2,713 12/31/2023
     ISRG8,041$2,713 12/31/2023
Daymark Wealth Partners LLC6,757$2,697 03/31/2024
     ISRG6,757$2,697 03/31/2024
Herold Advisors Inc.7,950$2,682 12/31/2023
     ISRG7,950$2,682 12/31/2023
WINTON GROUP Ltd7,893$2,663 12/31/2023
     ISRG7,893$2,663 12/31/2023
Dakota Wealth Management7,890$2,662 12/31/2023
     ISRG7,890$2,662 12/31/2023
Stephens Inc. AR7,846$2,647 12/31/2023
     ISRG7,846$2,647 12/31/2023
Diversified Trust Co6,574$2,624 03/31/2024
     ISRG6,574$2,624 03/31/2024
Nilsine Partners LLC6,502$2,595 03/31/2024
     ISRG6,502$2,595 03/31/2024
VGI Partners Ltd7,693$2,595 12/31/2023
     ISRG7,693$2,595 12/31/2023
Pinnacle Wealth Management LLC7,630$2,574 12/31/2023
     ISRG7,630$2,574 12/31/2023
Cullinan Associates Inc.6,400$2,554 03/31/2024
     ISRG6,400$2,554 03/31/2024
HRT Financial LP $2,530 12/31/2023
     PUT7,500$2,530 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.7,500$2,530 12/31/2023
     ISRG7,500$2,530 12/31/2023
Vestcor Inc7,494$2,528 12/31/2023
     ISRG7,494$2,528 12/31/2023
Wisconsin Capital Management LLC7,455$2,515 12/31/2023
     ISRG7,455$2,515 12/31/2023
Kornitzer Capital Management Inc. KS7,449$2,513 12/31/2023
     ISRG7,449$2,513 12/31/2023
Intrust Bank NA7,391$2,493 12/31/2023
     ISRG7,391$2,493 12/31/2023
Legacy Wealth Asset Management LLC6,200$2,474 03/31/2024
     ISRG6,200$2,474 03/31/2024
Falcon Wealth Planning6,180$2,466 03/31/2024
     ISRG6,180$2,466 03/31/2024
Oak Harvest Investment Services6,161$2,459 03/31/2024
     ISRG6,161$2,459 03/31/2024
Freestone Capital Holdings LLC7,263$2,450 12/31/2023
     ISRG7,263$2,450 12/31/2023
Principal Securities Inc.7,229$2,439 12/31/2023
     ISRG7,229$2,439 12/31/2023
Cetera Advisors LLC7,152$2,413 12/31/2023
     ISRG7,152$2,413 12/31/2023
Lake Street Financial LLC6,009$2,398 03/31/2024
     ISRG6,009$2,398 03/31/2024
Berger Financial Group Inc6,007$2,397 03/31/2024
     ISRG6,007$2,397 03/31/2024
Panagora Asset Management Inc.7,098$2,395 12/31/2023
     ISRG7,098$2,395 12/31/2023
Capital Asset Advisory Services LLC6,051$2,350 03/31/2024
     ISRG6,051$2,350 03/31/2024
Horizon Investments LLC6,954$2,346 12/31/2023
     ISRG6,954$2,346 12/31/2023
RiverPark Advisors LLC6,854$2,312 12/31/2023
     ISRG6,854$2,312 12/31/2023
Stratos Wealth Advisors LLC5,786$2,309 03/31/2024
     ISRG5,786$2,309 03/31/2024
Martingale Asset Management L P6,845$2,309 12/31/2023
     ISRG6,845$2,309 12/31/2023
Scott & Selber Inc.6,815$2,299 12/31/2023
     ISRG6,815$2,299 12/31/2023
Derbend Asset Management6,803$2,295 12/31/2023
     ISRG6,803$2,295 12/31/2023
Harbor Capital Advisors Inc.6,742$2,274 12/31/2023
     ISRG6,742$2,274 12/31/2023
Empowered Funds LLC6,739$2,273 12/31/2023
     ISRG6,739$2,273 12/31/2023
Moody National Bank Trust Division5,688$2,270 03/31/2024
     ISRG5,688$2,270 03/31/2024
Moody Lynn & Lieberson LLC6,727$2,269 12/31/2023
     ISRG6,727$2,269 12/31/2023
Meiji Yasuda Life Insurance Co6,698$2,260 12/31/2023
     ISRG6,698$2,260 12/31/2023
PFG Advisors6,684$2,255 12/31/2023
     ISRG6,684$2,255 12/31/2023
Procyon Private Wealth Partners LLC5,581$2,227 03/31/2024
     ISRG5,581$2,227 03/31/2024
Vident Advisory LLC6,529$2,203 12/31/2023
     ISRG6,529$2,203 12/31/2023
Allworth Financial LP6,450$2,176 12/31/2023
     ISRG6,450$2,176 12/31/2023
Dfpg Investments LLC6,694$2,156 12/31/2023
     ISRG6,694$2,156 12/31/2023
Whitener Capital Management Inc.5,399$2,155 03/31/2024
     ISRG5,399$2,155 03/31/2024
Signaturefd LLC6,364$2,147 12/31/2023
     ISRG6,364$2,147 12/31/2023
Exome Asset Management LLC6,358$2,145 12/31/2023
     ISRG6,358$2,145 12/31/2023
CLARET ASSET MANAGEMENT Corp6,322$2,133 12/31/2023
     ISRG6,322$2,133 12/31/2023
Wetherby Asset Management Inc.6,300$2,125 12/31/2023
     ISRG6,300$2,125 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,294$2,124 12/31/2023
     ISRG6,294$2,124 12/31/2023
Advisors Asset Management Inc.6,251$2,109 12/31/2023
     ISRG6,251$2,109 12/31/2023
Keebeck Wealth Management LLC6,249$2,108 12/31/2023
     ISRG6,249$2,108 12/31/2023
Everett Harris & Co. CA5,278$2,106 03/31/2024
     ISRG5,278$2,106 03/31/2024
First Financial Bankshares Inc6,220$2,098 12/31/2023
     ISRG6,220$2,098 12/31/2023
Tower View Investment Management & Research LLC6,202$2,092 12/31/2023
     ISRG6,202$2,092 12/31/2023
Goelzer Investment Management Inc.6,127$2,067 12/31/2023
     ISRG6,127$2,067 12/31/2023
Transform Wealth LLC5,158$2,059 03/31/2024
     ISRG5,158$2,059 03/31/2024
RMR Wealth Builders5,114$2,041 03/31/2024
     ISRG5,114$2,041 03/31/2024
Stablepoint Partners LLC5,110$2,039 03/31/2024
     ISRG5,110$2,039 03/31/2024
MAI Capital Management $2,017 12/31/2023
     ISRG9,976$3,366 12/31/2023
     Put4,000$1,349 12/31/2023
STF Management LP5,962$2,011 12/31/2023
     ISRG5,962$2,011 12/31/2023
National Asset Management Inc.5,921$1,997 12/31/2023
     ISRG5,921$1,997 12/31/2023
Prime Capital Investment Advisors LLC5,920$1,997 12/31/2023
     ISRG5,920$1,997 12/31/2023
Linden Thomas Advisory Services LLC5,920$1,997 12/31/2023
     ISRG5,920$1,997 12/31/2023
Spire Wealth Management5,302$1,987 12/31/2023
     ISRG5,302$1,987 12/31/2023
IMA Wealth Inc.5,881$1,984 12/31/2023
     ISRG5,881$1,984 12/31/2023
Court Place Advisors LLC5,850$1,974 12/31/2023
     ISRG5,850$1,974 12/31/2023
First Horizon Advisors Inc.5,710$1,926 12/31/2023
     ISRG5,710$1,926 12/31/2023
Accurate Wealth Management LLC5,219$1,912 03/31/2024
     ISRG5,219$1,912 03/31/2024
DAVENPORT & Co LLC5,624$1,897 12/31/2023
     ISRG5,624$1,897 12/31/2023
Team Hewins LLC5,588$1,885 12/31/2023
     ISRG5,588$1,885 12/31/2023
Riverpark Capital Management LLC5,538$1,868 12/31/2023
     ISRG5,538$1,868 12/31/2023
China Universal Asset Management Co. Ltd.5,513$1,860 12/31/2023
     ISRG5,513$1,860 12/31/2023
AXQ Capital LP5,500$1,855 12/31/2023
     ISRG5,500$1,855 12/31/2023
King Luther Capital Management Corp5,482$1,849 12/31/2023
     ISRG5,482$1,849 12/31/2023
Simplify Asset Management Inc.5,467$1,844 12/31/2023
     ISRG5,467$1,844 12/31/2023
Concentric Capital Strategies LP5,427$1,831 12/31/2023
     ISRG5,427$1,831 12/31/2023
HB Wealth Management LLC5,400$1,822 12/31/2023
     ISRG5,400$1,822 12/31/2023
Summit Trail Advisors LLC4,562$1,821 03/31/2024
     ISRG4,562$1,821 03/31/2024
Alaethes Wealth LLC5,397$1,821 12/31/2023
     ISRG5,397$1,821 12/31/2023
Hilltop Holdings Inc.5,387$1,817 12/31/2023
     ISRG5,387$1,817 12/31/2023
HBK Sorce Advisory LLC5,346$1,804 12/31/2023
     ISRG5,346$1,804 12/31/2023
Perigon Wealth Management LLC5,336$1,800 12/31/2023
     ISRG5,336$1,800 12/31/2023
Alhambra Investment Partners LLC4,500$1,796 03/31/2024
     ISRG4,500$1,796 03/31/2024
Altman Advisors Inc.5,323$1,796 12/31/2023
     ISRG5,323$1,796 12/31/2023
OLD National Bancorp IN4,494$1,794 03/31/2024
     ISRG4,494$1,794 03/31/2024
Townsquare Capital LLC5,309$1,791 12/31/2023
     ISRG5,309$1,791 12/31/2023
Coalescence Partners Investment Management, LP5,267$1,777 12/31/2023
     ISRG5,267$1,777 12/31/2023
Prospera Financial Services Inc5,243$1,769 12/31/2023
     ISRG5,243$1,769 12/31/2023
Intellectus Partners LLC5,235$1,766 12/31/2023
     ISRG5,235$1,766 12/31/2023
Meeder Advisory Services Inc.5,187$1,750 12/31/2023
     ISRG5,187$1,750 12/31/2023
Kampmann Melissa S.5,159$1,740 12/31/2023
     ISRG5,159$1,740 12/31/2023
CAPROCK Group Inc.5,154$1,739 12/31/2023
     ISRG5,154$1,739 12/31/2023
Proequities Inc. $1,734 12/31/2023
     ISRG5,141$1,734 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Benjamin F. Edwards & Company Inc.5,136$1,733 12/31/2023
     ISRG5,136$1,733 12/31/2023
Wedmont Private Capital4,394$1,718 03/31/2024
     ISRG4,394$1,718 03/31/2024
WoodTrust Financial Corp4,262$1,701 03/31/2024
     ISRG4,262$1,701 03/31/2024
Vaughan Nelson Investment Management L.P.4,260$1,700 03/31/2024
     ISRG4,260$1,700 03/31/2024
Keel Point LLC4,252$1,697 03/31/2024
     ISRG4,252$1,697 03/31/2024
SYSTM Wealth Solutions LLC5,007$1,689 12/31/2023
     ISRG5,007$1,689 12/31/2023
Stiles Financial Services Inc4,953$1,671 12/31/2023
     ISRG4,953$1,671 12/31/2023
Gilliland Jeter Wealth Management LLC4,951$1,670 12/31/2023
     ISRG4,951$1,670 12/31/2023
CHURCHILL MANAGEMENT Corp4,180$1,668 03/31/2024
     ISRG4,180$1,668 03/31/2024
SageView Advisory Group LLC4,926$1,662 12/31/2023
     ISRG4,926$1,662 12/31/2023
Texas Yale Capital Corp.4,884$1,648 12/31/2023
     ISRG4,884$1,648 12/31/2023
Cubist Systematic Strategies LLC $1,645 12/31/2023
     Put8,700$2,935 12/31/2023
     Call8,000$2,699 12/31/2023
     ISRG5,575$1,881 12/31/2023
Aptus Capital Advisors LLC4,872$1,644 12/31/2023
     ISRG4,872$1,644 12/31/2023
Balboa Wealth Partners4,837$1,632 12/31/2023
     ISRG4,837$1,632 12/31/2023
Atom Investors LP4,832$1,630 12/31/2023
     ISRG4,832$1,630 12/31/2023
Schechter Investment Advisors LLC4,822$1,627 12/31/2023
     ISRG4,822$1,627 12/31/2023
Savant Capital LLC4,811$1,623 12/31/2023
     ISRG4,811$1,623 12/31/2023
Quadrant Capital Group LLC4,793$1,617 12/31/2023
     ISRG4,793$1,617 12/31/2023
Equitable Holdings Inc.4,720$1,592 12/31/2023
     ISRG4,720$1,592 12/31/2023
Redmond Asset Management LLC4,712$1,590 12/31/2023
     ISRG4,712$1,590 12/31/2023
Mcrae Capital Management Inc.3,965$1,582 03/31/2024
     ISRG3,965$1,582 03/31/2024
South Dakota Investment Council4,659$1,572 12/31/2023
     ISRG4,659$1,572 12/31/2023
Malaga Cove Capital LLC4,656$1,571 12/31/2023
     ISRG4,656$1,571 12/31/2023
Stonebridge Capital Advisors LLC4,650$1,569 12/31/2023
     ISRG4,650$1,569 12/31/2023
Segment Wealth Management LLC4,628$1,561 12/31/2023
     ISRG4,628$1,561 12/31/2023
Angeles Wealth Management LLC4,619$1,558 12/31/2023
     ISRG4,619$1,558 12/31/2023
RMB Capital Management LLC4,594$1,550 12/31/2023
     ISRG4,594$1,550 12/31/2023
Sigma Planning Corp4,583$1,546 12/31/2023
     ISRG4,583$1,546 12/31/2023
Harvest Fund Management Co. Ltd4,593$1,544 12/31/2023
     ISRG4,593$1,544 12/31/2023
Doliver Advisors LP3,832$1,529 03/31/2024
     ISRG3,832$1,529 03/31/2024
Alamar Capital Management LLC4,525$1,527 12/31/2023
     ISRG4,525$1,527 12/31/2023
Eastover Investment Advisors LLC4,518$1,524 12/31/2023
     ISRG4,518$1,524 12/31/2023
Geneva Capital Management LLC4,479$1,511 12/31/2023
     ISRG4,479$1,511 12/31/2023
Andrew Hill Investment Advisors Inc.4,460$1,505 12/31/2023
     ISRG4,460$1,505 12/31/2023
Mirador Capital Partners LP3,726$1,487 03/31/2024
     ISRG3,726$1,487 03/31/2024
Iyo Bank Ltd.3,720$1,485 03/31/2024
     ISRG3,720$1,485 03/31/2024
Alps Advisors Inc.4,399$1,484 12/31/2023
     ISRG4,399$1,484 12/31/2023
Integrated Wealth Concepts LLC4,388$1,480 12/31/2023
     ISRG4,388$1,480 12/31/2023
Cigna Investments Inc. New3,700$1,476 03/31/2024
     ISRG3,700$1,476 03/31/2024
Anchor Investment Management LLC4,363$1,472 12/31/2023
     ISRG4,363$1,472 12/31/2023
180 Wealth Advisors LLC3,681$1,469 03/31/2024
     ISRG3,681$1,469 03/31/2024
Gladstone Institutional Advisory LLC4,344$1,465 12/31/2023
     ISRG4,344$1,465 12/31/2023
Clear Harbor Asset Management LLC4,321$1,458 12/31/2023
     ISRG4,321$1,458 12/31/2023
Sepio Capital LP4,312$1,455 12/31/2023
     ISRG4,312$1,455 12/31/2023
Two Sigma Securities LLC $1,447 12/31/2023
     Call17,800$6,005 12/31/2023
     Put15,400$5,195 12/31/2023
     ISRG1,887$637 12/31/2023
CNB Bank4,273$1,442 12/31/2023
     ISRG4,273$1,442 12/31/2023
Howland Capital Management LLC4,260$1,437 12/31/2023
     ISRG4,260$1,437 12/31/2023
Hollencrest Capital Management $1,436 12/31/2023
     ISRG4,256$1,436 12/31/2023
     Call400$0 12/31/2023
Wealthcare Advisory Partners LLC3,576$1,427 03/31/2024
     ISRG3,576$1,427 03/31/2024
Grandfield & Dodd LLC4,211$1,421 12/31/2023
     ISRG4,211$1,421 12/31/2023
Strategic Blueprint LLC3,559$1,420 03/31/2024
     ISRG3,559$1,420 03/31/2024
GraniteShares Advisors LLC3,536$1,411 03/31/2024
     ISRG3,536$1,411 03/31/2024
Crestwood Advisors Group LLC4,141$1,397 12/31/2023
     ISRG4,141$1,397 12/31/2023
Kestra Private Wealth Services LLC4,140$1,397 12/31/2023
     ISRG4,140$1,397 12/31/2023
Kingsview Wealth Management LLC4,093$1,381 12/31/2023
     ISRG4,093$1,381 12/31/2023
GM Advisory Group Inc.4,066$1,372 12/31/2023
     ISRG4,066$1,372 12/31/2023
HighPoint Advisor Group LLC3,502$1,372 12/31/2023
     ISRG3,502$1,372 12/31/2023
IPG Investment Advisors LLC4,065$1,371 12/31/2023
     ISRG4,065$1,371 12/31/2023
Trust Asset Management LLC4,051$1,367 12/31/2023
     ISRG4,051$1,367 12/31/2023
PAX Financial Group LLC4,045$1,365 12/31/2023
     ISRG4,045$1,365 12/31/2023
Principle Wealth Partners LLC3,411$1,361 03/31/2024
     ISRG3,411$1,361 03/31/2024
Edgestream Partners L.P.3,971$1,340 12/31/2023
     ISRG3,971$1,340 12/31/2023
E Fund Management Co. Ltd.3,972$1,340 12/31/2023
     ISRG3,972$1,340 12/31/2023
Willner & Heller LLC3,965$1,338 12/31/2023
     ISRG3,965$1,338 12/31/2023
Fort Washington Investment Advisors Inc. OH3,960$1,336 12/31/2023
     ISRG3,960$1,336 12/31/2023
Sendero Wealth Management LLC3,345$1,335 03/31/2024
     ISRG3,345$1,335 03/31/2024
Argent Trust Co3,958$1,335 12/31/2023
     ISRG3,958$1,335 12/31/2023
Frank Rimerman Advisors LLC3,891$1,313 12/31/2023
     ISRG3,891$1,313 12/31/2023
Legacy Bridge LLC3,882$1,310 12/31/2023
     ISRG3,882$1,310 12/31/2023
1858 Wealth Management LLC3,280$1,309 03/31/2024
     ISRG3,280$1,309 03/31/2024
Boston Financial Mangement LLC3,867$1,305 12/31/2023
     ISRG3,867$1,305 12/31/2023
Jamison Private Wealth Management Inc.3,859$1,302 12/31/2023
     ISRG3,859$1,302 12/31/2023
Harbert Fund Advisors Inc.3,850$1,299 12/31/2023
     ISRG3,850$1,299 12/31/2023
Ballentine Partners LLC3,236$1,291 03/31/2024
     ISRG3,236$1,291 03/31/2024
Alerus Financial NA3,801$1,282 12/31/2023
     ISRG3,801$1,282 12/31/2023
Laurion Capital Management LP $1,282 12/31/2023
     Call41,600$14,034 12/31/2023
     Put37,800$12,752 12/31/2023
Clarity Capital Partners LLC3,778$1,275 12/31/2023
     ISRG3,778$1,275 12/31/2023
Summit Financial LLC3,752$1,266 12/31/2023
     ISRG3,752$1,266 12/31/2023
ISAM Funds UK Ltd3,752$1,266 12/31/2023
     ISRG3,752$1,266 12/31/2023
Cookson Peirce & Co. Inc.3,750$1,265 12/31/2023
     ISRG3,750$1,265 12/31/2023
AlphaCentric Advisors LLC3,750$1,265 12/31/2023
     ISRG3,750$1,265 12/31/2023
FDx Advisors Inc.3,744$1,263 12/31/2023
     ISRG3,744$1,263 12/31/2023
Institutional & Family Asset Management LLC3,704$1,250 12/31/2023
     ISRG3,704$1,250 12/31/2023
Oliver Lagore Vanvalin Investment Group3,694$1,246 12/31/2023
     ISRG3,694$1,246 12/31/2023
Brevan Howard Capital Management LP3,677$1,240 12/31/2023
     ISRG3,677$1,240 12/31/2023
Strategy Asset Managers LLC3,644$1,229 12/31/2023
     ISRG3,644$1,229 12/31/2023
Western Wealth Management LLC3,623$1,222 12/31/2023
     ISRG3,623$1,222 12/31/2023
Martin Currie Ltd.3,615$1,220 12/31/2023
     ISRG3,615$1,220 12/31/2023
Equitable Trust Co.3,599$1,214 12/31/2023
     ISRG3,599$1,214 12/31/2023
Quadcap Wealth Management LLC3,598$1,214 12/31/2023
     ISRG3,598$1,214 12/31/2023
Paces Ferry Wealth Advisors LLC3,595$1,213 12/31/2023
     ISRG3,595$1,213 12/31/2023
Knollwood Investment Advisory LLC3,581$1,208 12/31/2023
     ISRG3,581$1,208 12/31/2023
Monticello Wealth Management LLC3,577$1,207 12/31/2023
     ISRG3,577$1,207 12/31/2023
Stock Yards Bank & Trust Co.3,573$1,205 12/31/2023
     ISRG3,573$1,205 12/31/2023
Close Asset Management Ltd3,557$1,200 12/31/2023
     ISRG3,557$1,200 12/31/2023
Ascent Group LLC3,554$1,199 12/31/2023
     ISRG3,554$1,199 12/31/2023
Albion Financial Group UT3,000$1,197 03/31/2024
     ISRG3,000$1,197 03/31/2024
Ritholtz Wealth Management3,548$1,197 12/31/2023
     ISRG3,548$1,197 12/31/2023
Flagship Harbor Advisors LLC2,951$1,178 03/31/2024
     ISRG2,951$1,178 03/31/2024
Geller Advisors LLC3,481$1,174 12/31/2023
     ISRG3,481$1,174 12/31/2023
Americana Partners LLC3,479$1,174 12/31/2023
     ISRG3,479$1,174 12/31/2023
Syon Capital LLC3,468$1,170 12/31/2023
     ISRG3,468$1,170 12/31/2023
Valeo Financial Advisors LLC2,926$1,168 03/31/2024
     ISRG2,926$1,168 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co3,453$1,165 12/31/2023
     ISRG3,453$1,165 12/31/2023
Bedel Financial Consulting Inc.3,444$1,162 12/31/2023
     ISRG3,444$1,162 12/31/2023
Gilbert & Cook Inc.3,437$1,160 12/31/2023
     ISRG3,437$1,160 12/31/2023
ICICI Prudential Asset Management Co Ltd3,417$1,153 12/31/2023
     ISRG3,417$1,153 12/31/2023
LA Financiere DE L Echiquier3,405$1,149 12/31/2023
     ISRG3,405$1,149 12/31/2023
SWS Partners3,383$1,141 12/31/2023
     ISRG3,383$1,141 12/31/2023
Dorsey & Whitney Trust CO LLC3,345$1,128 12/31/2023
     ISRG3,345$1,128 12/31/2023
Avestar Capital LLC3,336$1,125 12/31/2023
     ISRG3,336$1,125 12/31/2023
Brandywine Managers LLC3,333$1,124 12/31/2023
     ISRG3,333$1,124 12/31/2023
GAMMA Investing LLC2,804$1,119 03/31/2024
     ISRG2,804$1,119 03/31/2024
PFG Investments LLC2,793$1,115 03/31/2024
     ISRG2,793$1,115 03/31/2024
Sentry Investment Management LLC3,303$1,114 12/31/2023
     ISRG3,303$1,114 12/31/2023
Trust Co. of Vermont3,187$1,075 12/31/2023
     ISRG3,187$1,075 12/31/2023
Field & Main Bank3,184$1,074 12/31/2023
     ISRG3,184$1,074 12/31/2023
Jackson Square Capital LLC2,667$1,064 03/31/2024
     ISRG2,667$1,064 03/31/2024
Inspire Advisors LLC3,150$1,063 12/31/2023
     ISRG3,150$1,063 12/31/2023
Sunbelt Securities Inc.2,657$1,060 03/31/2024
     ISRG2,657$1,060 03/31/2024
Money Concepts Capital Corp3,143$1,060 12/31/2023
     ISRG3,143$1,060 12/31/2023
Alera Investment Advisors LLC3,129$1,056 12/31/2023
     ISRG3,129$1,056 12/31/2023
First National Trust Co3,127$1,055 12/31/2023
     ISRG3,127$1,055 12/31/2023
First United Bank Trust3,123$1,054 12/31/2023
     ISRG3,123$1,054 12/31/2023
Ironwood Investment Counsel LLC3,117$1,052 12/31/2023
     ISRG3,117$1,052 12/31/2023
Hemington Wealth Management3,109$1,049 12/31/2023
     ISRG3,109$1,049 12/31/2023
Country Club Bank GFN3,089$1,045 12/31/2023
     ISRG3,089$1,045 12/31/2023
Aurum Wealth Management Group LLC2,616$1,044 03/31/2024
     ISRG2,616$1,044 03/31/2024
Sciencast Management LP3,085$1,041 12/31/2023
     ISRG3,085$1,041 12/31/2023
Suvretta Capital Management LLC3,070$1,036 12/31/2023
     ISRG3,070$1,036 12/31/2023
Ontario Teachers Pension Plan Board3,062$1,033 12/31/2023
     ISRG3,062$1,033 12/31/2023
Venture Visionary Partners LLC3,058$1,032 12/31/2023
     ISRG3,058$1,032 12/31/2023
Qtron Investments LLC3,031$1,023 12/31/2023
     ISRG3,031$1,023 12/31/2023
Bartlett & Co. LLC3,017$1,021 12/31/2023
     ISRG3,017$1,021 12/31/2023
Bartlett & CO. Wealth Management LLC3,017$1,021 12/31/2023
     ISRG3,017$1,021 12/31/2023
Clal Insurance Enterprises Holdings Ltd3,000$1,012 12/31/2023
     ISRG3,000$1,012 12/31/2023
Circle Wealth Management LLC2,993$1,010 12/31/2023
     ISRG2,993$1,010 12/31/2023
Fulton Bank N.A.2,528$1,009 03/31/2024
     ISRG2,528$1,009 03/31/2024
Kingswood Wealth Advisors LLC2,513$1,003 03/31/2024
     ISRG2,513$1,003 03/31/2024
Putnam FL Investment Management Co.2,971$1,002 12/31/2023
     ISRG2,971$1,002 12/31/2023
Smith Salley & Associates2,968$1,001 12/31/2023
     ISRG2,968$1,001 12/31/2023
Evergreen Capital Management LLC2,944$993 12/31/2023
     ISRG2,944$993 12/31/2023
Atwater Malick LLC2,475$988 03/31/2024
     ISRG2,475$988 03/31/2024
Insight Inv LLC2,920$985 12/31/2023
     ISRG2,920$985 12/31/2023
Private Wealth Partners LLC2,918$984 12/31/2023
     ISRG2,918$984 12/31/2023
Sound View Wealth Advisors Group LLC2,916$984 12/31/2023
     ISRG2,916$984 12/31/2023
Columbia Trust Co 010120162,911$982 12/31/2023
     ISRG2,911$982 12/31/2023
Leavell Investment Management Inc.2,905$980 12/31/2023
     ISRG2,905$980 12/31/2023
Reynders McVeigh Capital Management LLC2,901$979 12/31/2023
     ISRG2,901$979 12/31/2023
Checchi Capital Advisers LLC2,875$970 12/31/2023
     ISRG2,875$970 12/31/2023
Insigneo Advisory Services LLC2,876$970 12/31/2023
     ISRG2,876$970 12/31/2023
Stonegate Investment Group LLC2,425$968 03/31/2024
     ISRG2,425$968 03/31/2024
Trust Co. of Virginia VA2,421$966 03/31/2024
     ISRG2,421$966 03/31/2024
SRS Capital Advisors Inc.2,845$960 12/31/2023
     ISRG2,845$960 12/31/2023
M&G Investment Management Ltd.2,833$955 12/31/2023
     ISRG2,833$955 12/31/2023
Impax Asset Management Group plc2,815$950 12/31/2023
     ISRG2,815$950 12/31/2023
Moseley Investment Management Inc.2,379$949 03/31/2024
     ISRG2,379$949 03/31/2024
UniSuper Management Pty Ltd2,814$949 12/31/2023
     ISRG2,814$949 12/31/2023
Harbor Investment Advisory LLC2,376$948 03/31/2024
     ISRG2,376$948 03/31/2024
American National Bank & Trust Co. VA2,349$937 03/31/2024
     ISRG2,349$937 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt2,340$933 03/31/2024
     ISRG2,340$933 03/31/2024
Heartland Bank & Trust Co2,737$923 12/31/2023
     ISRG2,737$923 12/31/2023
Pinnacle Wealth Planning Services Inc.2,733$922 12/31/2023
     ISRG2,733$922 12/31/2023
Premier Path Wealth Partners LLC2,758$913 12/31/2023
     ISRG2,758$913 12/31/2023
Maven Securities LTD $911 12/31/2023
     Call3,900$1,316 12/31/2023
     Put1,200$405 12/31/2023
Quest Partners LLC2,695$909 12/31/2023
     ISRG2,695$909 12/31/2023
Capstone Wealth Management Group LLC2,251$898 03/31/2024
     ISRG2,251$898 03/31/2024
Balentine LLC2,663$898 12/31/2023
     ISRG2,663$898 12/31/2023
BTC Capital Management Inc.2,234$892 03/31/2024
     ISRG2,234$892 03/31/2024
Skopos Labs Inc.2,645$892 12/31/2023
     ISRG2,645$892 12/31/2023
Liberty One Investment Management LLC2,637$890 12/31/2023
     ISRG2,637$890 12/31/2023
Institute for Wealth Management LLC.2,634$889 12/31/2023
     ISRG2,634$889 12/31/2023
Wealth Alliance2,628$887 12/31/2023
     ISRG2,628$887 12/31/2023
Chicago Partners Investment Group LLC2,393$886 12/31/2023
     ISRG2,393$886 12/31/2023
International Assets Investment Management LLC2,234$882 03/31/2024
     ISRG2,234$882 03/31/2024
OneAscent Financial Services LLC2,185$872 03/31/2024
     ISRG2,185$872 03/31/2024
FourThought Financial Partners LLC2,584$872 12/31/2023
     ISRG2,584$872 12/31/2023
Northern Oak Wealth Management Inc.2,582$871 12/31/2023
     ISRG2,582$871 12/31/2023
Granite Bay Wealth Management LLC2,583$871 12/31/2023
     ISRG2,583$871 12/31/2023
U.S. Capital Wealth Advisors LLC2,575$869 12/31/2023
     ISRG2,575$869 12/31/2023
Conning Inc.2,555$862 12/31/2023
     ISRG2,555$862 12/31/2023
Pinnacle Associates Ltd.2,552$861 12/31/2023
     ISRG2,552$861 12/31/2023
Howard Capital Management Group LLC2,137$853 03/31/2024
     ISRG2,137$853 03/31/2024
Scotia Capital Inc.2,522$851 12/31/2023
     ISRG2,522$851 12/31/2023
Joel Isaacson & Co. LLC2,513$848 12/31/2023
     ISRG2,513$848 12/31/2023
Douglass Winthrop Advisors LLC2,509$846 12/31/2023
     ISRG2,509$846 12/31/2023
We Are One Seven LLC2,501$844 12/31/2023
     ISRG2,501$844 12/31/2023
Stone Run Capital LLC2,500$843 12/31/2023
     ISRG2,500$843 12/31/2023
Tiemann Investment Advisors LLC2,497$842 12/31/2023
     ISRG2,497$842 12/31/2023
Next Century Growth Investors LLC2,494$841 12/31/2023
     ISRG2,494$841 12/31/2023
Fielder Capital Group LLC2,493$841 12/31/2023
     ISRG2,493$841 12/31/2023
KCM Investment Advisors LLC2,486$839 12/31/2023
     ISRG2,486$839 12/31/2023
Clarius Group LLC2,097$837 03/31/2024
     ISRG2,097$837 03/31/2024
Benjamin Edwards Inc.2,474$835 12/31/2023
     ISRG2,474$835 12/31/2023
Belpointe Asset Management LLC2,476$835 12/31/2023
     ISRG2,476$835 12/31/2023
Psagot Value Holdings Ltd. Israel 2,463$833 12/31/2023
     ISRG2,463$833 12/31/2023
17 Capital Partners LLC2,084$832 03/31/2024
     ISRG2,084$832 03/31/2024
Allegheny Financial Group LTD2,457$829 12/31/2023
     ISRG2,457$829 12/31/2023
Clarkston Capital Partners LLC2,445$825 12/31/2023
     ISRG2,445$825 12/31/2023
Beacon Financial Planning Inc.2,044$816 03/31/2024
     ISRG2,044$816 03/31/2024
Vienna Asset Management LLC2,460$814 12/31/2023
     ISRG2,460$814 12/31/2023
V Square Quantitative Management LLC2,406$812 12/31/2023
     ISRG2,406$812 12/31/2023
LaFleur & Godfrey LLC2,376$802 12/31/2023
     ISRG2,376$802 12/31/2023
Synovus Financial Corp2,366$798 12/31/2023
     ISRG2,366$798 12/31/2023
Penobscot Investment Management Company Inc.2,355$794 12/31/2023
     ISRG2,355$794 12/31/2023
Western Pacific Wealth Management LP2,354$794 12/31/2023
     ISRG2,354$794 12/31/2023
Rowland & Co. Investment Counsel ADV1,982$791 03/31/2024
     ISRG1,982$791 03/31/2024
Atlas Wealth Partners LLC2,100$787 12/31/2023
     ISRG2,100$787 12/31/2023
Granite Group Advisors LLC2,066$783 12/31/2023
     ISRG2,066$783 12/31/2023
Boomfish Wealth Group LLC2,291$773 12/31/2023
     ISRG2,291$773 12/31/2023
Founders Financial Securities LLC1,934$772 03/31/2024
     ISRG1,934$772 03/31/2024
SeaCrest Wealth Management LLC1,921$767 03/31/2024
     ISRG1,921$767 03/31/2024
Ausdal Financial Partners Inc.1,918$765 03/31/2024
     ISRG1,918$765 03/31/2024
OneAscent Wealth Management LLC1,906$761 03/31/2024
     ISRG1,906$761 03/31/2024
Altfest L J & Co. Inc.1,905$760 03/31/2024
     ISRG1,905$760 03/31/2024
EagleClaw Capital Managment LLC2,250$759 12/31/2023
     ISRG2,250$759 12/31/2023
Bellecapital International Ltd.2,244$757 12/31/2023
     ISRG2,244$757 12/31/2023
Eastern Bank2,240$756 12/31/2023
     ISRG2,240$756 12/31/2023
Chesapeake Wealth Management2,239$755 12/31/2023
     ISRG2,239$755 12/31/2023
Park Place Capital Corp1,886$753 03/31/2024
     ISRG1,886$753 03/31/2024
Diligent Investors LLC2,233$753 12/31/2023
     ISRG2,233$753 12/31/2023
GeoWealth Management LLC2,226$751 12/31/2023
     ISRG2,226$751 12/31/2023
Sheaff Brock Investment Advisors LLC2,226$751 12/31/2023
     ISRG2,226$751 12/31/2023
Eqis Capital Management Inc.2,223$750 12/31/2023
     ISRG2,223$750 12/31/2023
CX Institutional1,860$742 03/31/2024
     ISRG1,860$742 03/31/2024
Camden Capital LLC2,199$742 12/31/2023
     ISRG2,199$742 12/31/2023
Halbert Hargrove Global Advisors LLC $739 03/31/2024
     ISRG5,851$2,335 03/31/2024
     Put4,000$1,596 03/31/2024
Avitas Wealth Management LLC2,192$739 12/31/2023
     ISRG2,192$739 12/31/2023
CENTRAL TRUST Co2,185$737 12/31/2023
     ISRG2,185$737 12/31/2023
Centaurus Financial Inc.2,183$737 12/31/2023
     ISRG2,183$737 12/31/2023
Quantbot Technologies LP2,166$731 12/31/2023
     ISRG2,166$731 12/31/2023
OFI Invest Asset Management2,164$730 12/31/2023
     ISRG2,164$730 12/31/2023
Concurrent Investment Advisors LLC2,160$728 12/31/2023
     ISRG2,160$728 12/31/2023
TIAA Trust National Association2,156$727 12/31/2023
     ISRG2,156$727 12/31/2023
JGP Global Gestao de Recursos Ltda.2,146$724 12/31/2023
     ISRG2,146$724 12/31/2023
Ancora Advisors LLC2,143$723 12/31/2023
     ISRG2,143$723 12/31/2023
Virtus ETF Advisers LLC2,142$723 12/31/2023
     ISRG2,142$723 12/31/2023
Trust Point Inc.1,810$722 03/31/2024
     ISRG1,810$722 03/31/2024
Midwest Professional Planners LTD.2,132$719 12/31/2023
     ISRG2,132$719 12/31/2023
Alpha Family Trust2,125$717 12/31/2023
     ISRG2,125$717 12/31/2023
Waldron Private Wealth LLC2,106$710 12/31/2023
     ISRG2,106$710 12/31/2023
Verdence Capital Advisors LLC2,105$710 12/31/2023
     ISRG2,105$710 12/31/2023
Westwood Management Corp IL2,100$708 12/31/2023
     ISRG2,100$708 12/31/2023
Harrington Investments INC2,091$705 12/31/2023
     ISRG2,091$705 12/31/2023
Cannell Peter B & Co. Inc.2,075$700 12/31/2023
     ISRG2,075$700 12/31/2023
Lebenthal Global Advisors LLC2,076$700 12/31/2023
     ISRG2,076$700 12/31/2023
Park National Corp OH1,750$698 03/31/2024
     ISRG1,750$698 03/31/2024
Manchester Capital Management LLC2,063$696 12/31/2023
     ISRG2,063$696 12/31/2023
J.W. Cole Advisors Inc.2,063$696 12/31/2023
     ISRG2,063$696 12/31/2023
XR Securities LLC $696 12/31/2023
     ISRG1,364$460 12/31/2023
     Call700$236 12/31/2023
Voya Financial Advisors Inc.2,047$693 12/31/2023
     ISRG2,047$693 12/31/2023
Wealth Architects LLC2,055$693 12/31/2023
     ISRG2,055$693 12/31/2023
Michael B. Yongue2,051$692 12/31/2023
     ISRG2,051$692 12/31/2023
Guardian Wealth Advisors LLC NC2,036$687 12/31/2023
     ISRG2,036$687 12/31/2023
Portfolio Design Labs LLC2,021$682 12/31/2023
     ISRG2,021$682 12/31/2023
Tobam2,018$681 12/31/2023
     ISRG2,018$681 12/31/2023
Heritage Wealth Advisors2,016$680 12/31/2023
     ISRG2,016$680 12/31/2023
RSM US Wealth Management LLC2,015$680 12/31/2023
     ISRG2,015$680 12/31/2023
Zega Financial LLC2,012$679 12/31/2023
     ISRG2,012$679 12/31/2023
Spears Abacus Advisors LLC2,010$678 12/31/2023
     ISRG2,010$678 12/31/2023
Warren Averett Asset Management LLC2,008$677 12/31/2023
     ISRG2,008$677 12/31/2023
Ameritas Advisory Services LLC1,856$675 12/31/2023
     ISRG1,856$675 12/31/2023
Ellevest Inc.1,996$673 12/31/2023
     ISRG1,996$673 12/31/2023
CWA Asset Management Group LLC1,991$672 12/31/2023
     ISRG1,991$672 12/31/2023
Ronald Blue Trust Inc.1,987$670 12/31/2023
     ISRG1,987$670 12/31/2023
Liberty Capital Management Inc.1,665$664 03/31/2024
     ISRG1,665$664 03/31/2024
NorthRock Partners LLC1,967$664 12/31/2023
     ISRG1,967$664 12/31/2023
Main Street Financial Solutions LLC1,662$663 03/31/2024
     ISRG1,662$663 03/31/2024
Maverick Capital Ltd.1,959$661 12/31/2023
     ISRG1,959$661 12/31/2023
Prelude Capital Management LLC1,959$661 12/31/2023
     ISRG1,959$661 12/31/2023
Parsons Capital Management Inc. RI1,650$658 03/31/2024
     ISRG1,650$658 03/31/2024
JNB Advisors LLC1,950$658 12/31/2023
     ISRG1,950$658 12/31/2023
Everhart Financial Group Inc.1,951$658 12/31/2023
     ISRG1,951$658 12/31/2023
Simon Quick Advisors LLC1,645$657 03/31/2024
     ISRG1,645$657 03/31/2024
Forum Financial Management LP1,936$653 12/31/2023
     ISRG1,936$653 12/31/2023
CHICAGO TRUST Co NA1,633$652 03/31/2024
     ISRG1,633$652 03/31/2024
Great Valley Advisor Group Inc.1,929$651 12/31/2023
     ISRG1,929$651 12/31/2023
Dana Investment Advisors Inc.1,928$650 12/31/2023
     ISRG1,928$650 12/31/2023
Monetary Management Group Inc.1,915$646 12/31/2023
     ISRG1,915$646 12/31/2023
Perennial Investment Advisors LLC1,900$641 12/31/2023
     ISRG1,900$641 12/31/2023
Coastal Investment Advisors Inc.1,587$633 03/31/2024
     ISRG1,587$633 03/31/2024
Mather Group LLC.1,584$632 03/31/2024
     ISRG1,584$632 03/31/2024
Catalyst Financial Partners LLC1,690$632 03/31/2024
     ISRG1,690$632 03/31/2024
Vivid Wealth Management LLC1,568$626 03/31/2024
     ISRG1,568$626 03/31/2024
Beese Fulmer Investment Management Inc.1,559$622 03/31/2024
     ISRG1,559$622 03/31/2024
Elevated Capital Advisors LLC1,556$621 03/31/2024
     ISRG1,556$621 03/31/2024
AMG National Trust Bank1,834$619 12/31/2023
     ISRG1,834$619 12/31/2023
Fidelis Capital Partners LLC1,824$615 12/31/2023
     ISRG1,824$615 12/31/2023
Pallas Capital Advisors LLC1,537$613 03/31/2024
     ISRG1,537$613 03/31/2024
Aviance Capital Partners LLC1,533$612 03/31/2024
     ISRG1,533$612 03/31/2024
Global Retirement Partners LLC1,679$608 12/31/2023
     ISRG1,679$608 12/31/2023
Sycomore Asset Management1,798$607 12/31/2023
     ISRG1,798$607 12/31/2023
WBH Advisory Inc.1,502$599 03/31/2024
     ISRG1,502$599 03/31/2024
Legacy Financial Advisors Inc.1,774$598 12/31/2023
     ISRG1,774$598 12/31/2023
Ellerson Group Inc. ADV1,770$597 12/31/2023
     ISRG1,770$597 12/31/2023
First Heartland Consultants Inc.1,770$597 12/31/2023
     ISRG1,770$597 12/31/2023
Virtue Capital Management LLC1,848$596 12/31/2023
     ISRG1,848$596 12/31/2023
Focus Financial Network Inc. ADV1,764$595 12/31/2023
     ISRG1,764$595 12/31/2023
Tradition Wealth Management LLC1,763$595 12/31/2023
     ISRG1,763$595 12/31/2023
Lewis Asset Management LLC1,757$593 12/31/2023
     ISRG1,757$593 12/31/2023
Missouri Trust & Investment Co1,755$592 12/31/2023
     ISRG1,755$592 12/31/2023
Miracle Mile Advisors LLC1,478$590 03/31/2024
     ISRG1,478$590 03/31/2024
Cambridge Advisors Inc.1,478$590 03/31/2024
     ISRG1,478$590 03/31/2024
Pure Financial Advisors Inc.1,471$587 03/31/2024
     ISRG1,471$587 03/31/2024
Heritage Trust Co1,737$586 12/31/2023
     ISRG1,737$586 12/31/2023
Catalytic Wealth RIA LLC1,737$586 12/31/2023
     ISRG1,737$586 12/31/2023
Atlantic Trust LLC1,727$583 12/31/2023
     ISRG1,727$583 12/31/2023
Desjardins Global Asset Management Inc.1,724$582 12/31/2023
     ISRG1,724$582 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,718$580 12/31/2023
     ISRG1,718$580 12/31/2023
Aaron Wealth Advisors1,719$580 12/31/2023
     ISRG1,719$580 12/31/2023
Patron Partners Advisors LLC1,709$577 12/31/2023
     ISRG1,709$577 12/31/2023
Norris Perne & French LLP MI1,441$575 03/31/2024
     ISRG1,441$575 03/31/2024
Modera Wealth Management LLC1,703$575 12/31/2023
     ISRG1,703$575 12/31/2023
Tsfg LLC1,430$571 03/31/2024
     ISRG1,430$571 03/31/2024
Rehmann Capital Advisory Group1,680$567 12/31/2023
     ISRG1,680$567 12/31/2023
Clear Creek Financial Management LLC1,681$567 12/31/2023
     ISRG1,681$567 12/31/2023
Davis R M Inc.1,657$559 12/31/2023
     ISRG1,657$559 12/31/2023
Davy Global Fund Management Ltd1,647$556 12/31/2023
     ISRG1,647$556 12/31/2023
Richard W. Paul & Associates LLC1,648$556 12/31/2023
     ISRG1,648$556 12/31/2023
Change Path LLC1,646$555 12/31/2023
     ISRG1,646$555 12/31/2023
Private Portfolio Partners LLC1,644$555 12/31/2023
     ISRG1,644$555 12/31/2023
Financial Advocates Investment Management1,635$552 12/31/2023
     ISRG1,635$552 12/31/2023
Penserra Capital Management LLC1,631$550 12/31/2023
     ISRG1,631$550 12/31/2023
RB Capital Management LLC1,626$549 12/31/2023
     ISRG1,626$549 12/31/2023
Pine Haven Investment Counsel Inc1,625$548 12/31/2023
     ISRG1,625$548 12/31/2023
Mitchell Sinkler & Starr PA1,622$547 12/31/2023
     ISRG1,622$547 12/31/2023
Schrum Private Wealth Management LLC1,619$546 12/31/2023
     ISRG1,619$546 12/31/2023
Financial Management Professionals Inc.1,364$544 03/31/2024
     ISRG1,364$544 03/31/2024
NorthCrest Asset Manangement LLC1,364$544 03/31/2024
     ISRG1,364$544 03/31/2024
Fulton Breakefield Broenniman LLC1,612$544 12/31/2023
     ISRG1,612$544 12/31/2023
Wambolt & Associates LLC1,610$543 12/31/2023
     ISRG1,610$543 12/31/2023
Childress Capital Advisors LLC1,611$543 12/31/2023
     ISRG1,611$543 12/31/2023
Navalign LLC1,350$539 03/31/2024
     ISRG1,350$539 03/31/2024
Integrated Advisors Network LLC1,598$539 12/31/2023
     ISRG1,598$539 12/31/2023
NBT Bank N A NY1,592$537 12/31/2023
     ISRG1,592$537 12/31/2023
1776 Wealth LLC1,590$536 12/31/2023
     ISRG1,590$536 12/31/2023
AtonRa Partners1,590$536 12/31/2023
     ISRG1,590$536 12/31/2023
TFO TDC LLC1,582$534 12/31/2023
     ISRG1,582$534 12/31/2023
Covenant Partners LLC1,578$532 12/31/2023
     ISRG1,578$532 12/31/2023
SPC Financial Inc.1,574$531 12/31/2023
     ISRG1,574$531 12/31/2023
Engineers Gate Manager LP1,574$531 12/31/2023
     ISRG1,574$531 12/31/2023
Arkadios Wealth Advisors1,575$531 12/31/2023
     ISRG1,575$531 12/31/2023
Entropy Technologies LP1,574$531 12/31/2023
     ISRG1,574$531 12/31/2023
Pinnacle Wealth Management Advisory Group LLC1,569$529 12/31/2023
     ISRG1,569$529 12/31/2023
Diametric Capital LP1,569$529 12/31/2023
     ISRG1,569$529 12/31/2023
Kovack Advisors Inc.1,320$527 03/31/2024
     ISRG1,320$527 03/31/2024
IFP Advisors Inc1,553$524 12/31/2023
     ISRG1,553$524 12/31/2023
Waters Parkerson & CO. LLC1,530$516 12/31/2023
     ISRG1,530$516 12/31/2023
Buckingham Strategic Partners1,530$516 12/31/2023
     ISRG1,530$516 12/31/2023
Empower Advisory Group LLC1,520$513 12/31/2023
     ISRG1,520$513 12/31/2023
Waterloo Capital L.P.1,516$511 12/31/2023
     ISRG1,516$511 12/31/2023
Green Alpha Advisors LLC1,278$510 03/31/2024
     ISRG1,278$510 03/31/2024
DGS Capital Management LLC1,275$509 03/31/2024
     ISRG1,275$509 03/31/2024
Proficio Capital Partners LLC1,506$508 12/31/2023
     ISRG1,506$508 12/31/2023
Cassady Schiller Wealth Management LLC1,506$508 12/31/2023
     ISRG1,506$508 12/31/2023
Ashton Thomas Private Wealth LLC1,266$505 03/31/2024
     ISRG1,266$505 03/31/2024
First Business Financial Services Inc.1,495$504 12/31/2023
     ISRG1,495$504 12/31/2023
Biltmore Family Office LLC1,490$503 12/31/2023
     ISRG1,490$503 12/31/2023
Honkamp Krueger Financial Services Inc.1,487$502 12/31/2023
     ISRG1,487$502 12/31/2023
Oarsman Capital Inc.1,481$500 12/31/2023
     ISRG1,481$500 12/31/2023
First Dallas Securities Inc.1,250$499 03/31/2024
     ISRG1,250$499 03/31/2024
Morningstar Investment Services LLC1,474$499 12/31/2023
     ISRG1,474$499 12/31/2023
True North Advisors LLC1,248$498 03/31/2024
     ISRG1,248$498 03/31/2024
Arete Wealth Advisors LLC1,475$498 12/31/2023
     ISRG1,475$498 12/31/2023
KRS Capital Management LLC1,240$495 03/31/2024
     ISRG1,240$495 03/31/2024
Baker Tilly Financial LLC1,461$493 12/31/2023
     ISRG1,461$493 12/31/2023
Pegasus Partners Ltd.1,457$492 12/31/2023
     ISRG1,457$492 12/31/2023
IHT Wealth Management LLC1,458$492 12/31/2023
     ISRG1,458$492 12/31/2023
Golden State Equity Partners1,454$491 12/31/2023
     ISRG1,454$491 12/31/2023
Wsfs Capital Management LLC1,451$489 12/31/2023
     ISRG1,451$489 12/31/2023
Connectus Wealth LLC1,445$488 12/31/2023
     ISRG1,445$488 12/31/2023
Drive Wealth Management LLC1,221$487 03/31/2024
     ISRG1,221$487 03/31/2024
Lake Street Advisors Group LLC1,444$487 12/31/2023
     ISRG1,444$487 12/31/2023
Channel Wealth LLC1,218$486 03/31/2024
     ISRG1,218$486 03/31/2024
Guardian Financial Partners LLC1,440$486 12/31/2023
     ISRG1,440$486 12/31/2023
Riverstone Advisors LLC1,437$485 12/31/2023
     ISRG1,437$485 12/31/2023
Nations Financial Group Inc. IA ADV1,433$483 12/31/2023
     ISRG1,433$483 12/31/2023
Invesco LLC1,432$483 12/31/2023
     ISRG1,432$483 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC1,422$480 12/31/2023
     ISRG1,422$480 12/31/2023
Partners Capital Investment Group LLP1,422$480 12/31/2023
     ISRG1,422$480 12/31/2023
LVW Advisors LLC1,201$479 03/31/2024
     ISRG1,201$479 03/31/2024
RHS Financial LLC1,199$479 03/31/2024
     ISRG1,199$479 03/31/2024
Fifth Third Wealth Advisors LLC1,199$479 03/31/2024
     ISRG1,199$479 03/31/2024
Planning Center Inc.1,201$479 03/31/2024
     ISRG1,201$479 03/31/2024
Tilt Investment Management Holdings PBC1,414$477 12/31/2023
     ISRG1,414$477 12/31/2023
Essex Financial Services Inc.1,412$476 12/31/2023
     ISRG1,412$476 12/31/2023
SFE Investment Counsel1,412$476 12/31/2023
     ISRG1,412$476 12/31/2023
Yarbrough Capital LLC1,190$475 03/31/2024
     ISRG1,190$475 03/31/2024
Capital Market Strategies LLC1,190$475 03/31/2024
     ISRG1,190$475 03/31/2024
ARP Americas LP1,404$474 12/31/2023
     ISRG1,404$474 12/31/2023
Wesbanco Bank Inc.1,184$473 03/31/2024
     ISRG1,184$473 03/31/2024
Avenue 1 Advisors LLC1,185$473 03/31/2024
     ISRG1,185$473 03/31/2024
Lion Street Advisors LLC1,180$471 03/31/2024
     ISRG1,180$471 03/31/2024
Lindbrook Capital LLC1,396$471 12/31/2023
     ISRG1,396$471 12/31/2023
Gerber Kawasaki Wealth & Investment Management1,394$470 12/31/2023
     ISRG1,394$470 12/31/2023
Harbour Investments Inc.1,389$469 12/31/2023
     ISRG1,389$469 12/31/2023
Smartleaf Asset Management LLC1,371$461 12/31/2023
     ISRG1,371$461 12/31/2023
Revolve Wealth Partners LLC1,152$460 03/31/2024
     ISRG1,152$460 03/31/2024
Ignite Planners LLC1,164$460 03/31/2024
     ISRG1,164$460 03/31/2024
TFC Financial Management1,358$458 12/31/2023
     ISRG1,358$458 12/31/2023
PDS Planning Inc1,343$453 12/31/2023
     ISRG1,343$453 12/31/2023
Personal CFO Solutions LLC1,341$452 12/31/2023
     ISRG1,341$452 12/31/2023
Investment Partners LTD.1,131$451 03/31/2024
     ISRG1,131$451 03/31/2024
Hall Laurie J Trustee1,125$449 03/31/2024
     ISRG1,125$449 03/31/2024
Sage Mountain Advisors LLC1,330$449 12/31/2023
     ISRG1,330$449 12/31/2023
Commerzbank Aktiengesellschaft FI1,311$443 12/31/2023
     ISRG1,311$443 12/31/2023
Ardevora Asset Management LLP1,300$439 12/31/2023
     ISRG1,300$439 12/31/2023
Contravisory Investment Management Inc.1,097$438 03/31/2024
     ISRG1,097$438 03/31/2024
Wolff Wiese Magana LLC1,096$437 03/31/2024
     ISRG1,096$437 03/31/2024
AXS Investments LLC1,295$437 12/31/2023
     ISRG1,295$437 12/31/2023
Financial Perspectives Inc1,091$435 03/31/2024
     ISRG1,091$435 03/31/2024
Clearstead Advisors LLC1,289$435 12/31/2023
     ISRG1,289$435 12/31/2023
Farther Finance Advisors LLC1,289$435 12/31/2023
     ISRG1,289$435 12/31/2023
Citizens Financial Group Inc RI1,281$432 12/31/2023
     ISRG1,281$432 12/31/2023
Advisors Capital Management LLC1,278$431 12/31/2023
     ISRG1,278$431 12/31/2023
Quotient Wealth Partners LLC1,279$431 12/31/2023
     ISRG1,279$431 12/31/2023
Sontag Advisory LLC1,259$425 12/31/2023
     ISRG1,259$425 12/31/2023
Quent Capital LLC1,260$425 12/31/2023
     ISRG1,260$425 12/31/2023
Everpar Advisors LLC1,061$423 03/31/2024
     ISRG1,061$423 03/31/2024
Gryphon Financial Partners LLC1,254$423 12/31/2023
     ISRG1,254$423 12/31/2023
Clifford Swan Investment Counsel LLC1,050$419 03/31/2024
     ISRG1,050$419 03/31/2024
Investmark Advisory Group LLC1,232$416 12/31/2023
     ISRG1,232$416 12/31/2023
Financial Management Network Inc.1,095$415 03/31/2024
     ISRG1,095$415 03/31/2024
Allstate Corp1,227$414 12/31/2023
     ISRG1,227$414 12/31/2023
Choate Investment Advisors1,228$414 12/31/2023
     ISRG1,228$414 12/31/2023
Wade G W & Inc.1,223$413 12/31/2023
     ISRG1,223$413 12/31/2023
Turtle Creek Wealth Advisors LLC1,224$413 12/31/2023
     ISRG1,224$413 12/31/2023
Triangle Securities Wealth Management1,030$411 03/31/2024
     ISRG1,030$411 03/31/2024
Interchange Capital Partners LLC1,210$411 12/31/2023
     ISRG1,210$411 12/31/2023
D. B. Root & Company LLC1,019$407 03/31/2024
     ISRG1,019$407 03/31/2024
Moloney Securities Asset Management LLC1,204$406 12/31/2023
     ISRG1,204$406 12/31/2023
Apriem Advisors1,183$399 12/31/2023
     ISRG1,183$399 12/31/2023
Laidlaw Wealth Management LLC1,183$399 12/31/2023
     ISRG1,183$399 12/31/2023
LJI Wealth Management LLC1,181$398 12/31/2023
     ISRG1,181$398 12/31/2023
Symmetry Partners LLC996$397 03/31/2024
     ISRG996$397 03/31/2024
Guyasuta Investment Advisors Inc.990$395 03/31/2024
     ISRG990$395 03/31/2024
J. W. Coons Advisors LLC1,170$395 12/31/2023
     ISRG1,170$395 12/31/2023
WealthPlan Investment Management LLC1,170$395 12/31/2023
     ISRG1,170$395 12/31/2023
Ullmann Financial Group Inc.1,163$392 12/31/2023
     ISRG1,163$392 12/31/2023
BSW Wealth Partners978$390 03/31/2024
     ISRG978$390 03/31/2024
L2 Asset Management LLC1,157$390 12/31/2023
     ISRG1,157$390 12/31/2023
First Affirmative Financial Network970$387 03/31/2024
     ISRG970$387 03/31/2024
LexAurum Advisors LLC970$387 03/31/2024
     ISRG970$387 03/31/2024
Acropolis Investment Management LLC968$386 03/31/2024
     ISRG968$386 03/31/2024
Merit Financial Group LLC1,145$386 12/31/2023
     ISRG1,145$386 12/31/2023
TRUE Private Wealth Advisors1,136$383 12/31/2023
     ISRG1,136$383 12/31/2023
Moors & Cabot Inc.1,133$382 12/31/2023
     ISRG1,133$382 12/31/2023
LGT Fund Management Co Ltd.1,130$382 12/31/2023
     ISRG1,130$382 12/31/2023
Rossmore Private Capital1,125$380 12/31/2023
     ISRG1,125$380 12/31/2023
Ipswich Investment Management Co. Inc.950$379 03/31/2024
     ISRG950$379 03/31/2024
New Hampshire Trust949$379 03/31/2024
     ISRG949$379 03/31/2024
High Pines Wealth Management LLC1,122$379 12/31/2023
     ISRG1,122$379 12/31/2023
Prosperity Consulting Group LLC1,124$379 12/31/2023
     ISRG1,124$379 12/31/2023
Kapstone Financial Advisors LLC1,122$379 12/31/2023
     ISRG1,122$379 12/31/2023
ZWJ Investment Counsel Inc.1,120$378 12/31/2023
     ISRG1,120$378 12/31/2023
Great Diamond Partners LLC1,115$376 12/31/2023
     ISRG1,115$376 12/31/2023
BlueCrest Capital Management Ltd1,109$374 12/31/2023
     ISRG1,109$374 12/31/2023
GPS Wealth Strategies Group LLC1,107$373 12/31/2023
     ISRG1,107$373 12/31/2023
Massmutual Trust Co. FSB ADV930$371 03/31/2024
     ISRG930$371 03/31/2024
Point72 Middle East FZE $371 12/31/2023
     Call5,300$1,788 12/31/2023
     Put4,200$1,417 12/31/2023
Bailard Inc.1,096$370 12/31/2023
     ISRG1,096$370 12/31/2023
Naples Global Advisors LLC1,098$370 12/31/2023
     ISRG1,098$370 12/31/2023
Transamerica Financial Advisors Inc.1,092$369 12/31/2023
     ISRG1,092$369 12/31/2023
Evercore Wealth Management LLC1,086$366 12/31/2023
     ISRG1,086$366 12/31/2023
Connecticut Wealth Management LLC1,081$365 12/31/2023
     ISRG1,081$365 12/31/2023
TrinityPoint Wealth LLC1,081$365 12/31/2023
     ISRG1,081$365 12/31/2023
WESPAC Advisors SoCal LLC913$364 03/31/2024
     ISRG913$364 03/31/2024
Cobblestone Capital Advisors LLC NY1,076$363 12/31/2023
     ISRG1,076$363 12/31/2023
Humankind Investments LLC1,076$363 12/31/2023
     ISRG1,076$363 12/31/2023
Eagle Bay Advisors LLC1,069$361 12/31/2023
     ISRG1,069$361 12/31/2023
Vicus Capital901$360 03/31/2024
     ISRG901$360 03/31/2024
TCI Wealth Advisors Inc.1,067$360 12/31/2023
     ISRG1,067$360 12/31/2023
Parkside Investments LLC900$359 03/31/2024
     ISRG900$359 03/31/2024
Portside Wealth Group LLC899$359 03/31/2024
     ISRG899$359 03/31/2024
Level Four Advisory Services LLC1,064$359 12/31/2023
     ISRG1,064$359 12/31/2023
Thrive Wealth Management LLC897$358 03/31/2024
     ISRG897$358 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH895$357 03/31/2024
     ISRG895$357 03/31/2024
Trinity Legacy Partners LLC1,055$356 12/31/2023
     ISRG1,055$356 12/31/2023
Csenge Advisory Group1,056$356 12/31/2023
     ISRG1,056$356 12/31/2023
Resonant Capital Advisors LLC1,055$356 12/31/2023
     ISRG1,055$356 12/31/2023
Clarus Group Inc.885$353 03/31/2024
     ISRG885$353 03/31/2024
HCR Wealth Advisors1,042$352 12/31/2023
     ISRG1,042$352 12/31/2023
Encompass Wealth Advisors LLC1,035$349 12/31/2023
     ISRG1,035$349 12/31/2023
Cypress Capital Group1,029$347 12/31/2023
     ISRG1,029$347 12/31/2023
Systematic Alpha Investments LLC1,029$347 12/31/2023
     ISRG1,029$347 12/31/2023
Journey Advisory Group LLC1,020$344 12/31/2023
     ISRG1,020$344 12/31/2023
Whitaker Myers Wealth Managers LTD.860$343 03/31/2024
     ISRG860$343 03/31/2024
Howard Financial Services LTD.853$340 03/31/2024
     ISRG853$340 03/31/2024
Palisade Asset Management LLC1,009$340 12/31/2023
     ISRG1,009$340 12/31/2023
Ferguson Wellman Capital Management Inc.850$339 03/31/2024
     ISRG850$339 03/31/2024
Parcion Private Wealth LLC1,004$339 12/31/2023
     ISRG1,004$339 12/31/2023
Trueblood Wealth Management LLC1,006$339 12/31/2023
     ISRG1,006$339 12/31/2023
First Manhattan Co.1,001$338 12/31/2023
     ISRG1,001$338 12/31/2023
Accredited Investors Inc.1,003$338 12/31/2023
     ISRG1,003$338 12/31/2023
Souders Financial Advisors1,003$338 12/31/2023
     ISRG1,003$338 12/31/2023
Independence Bank of Kentucky845$337 03/31/2024
     ISRG845$337 03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.1,000$337 12/31/2023
     ISRG1,000$337 12/31/2023
Alta Advisers Ltd1,000$337 12/31/2023
     ISRG1,000$337 12/31/2023
Vigilare Wealth Management996$336 12/31/2023
     ISRG996$336 12/31/2023
Transcend Wealth Collective LLC997$336 12/31/2023
     ISRG997$336 12/31/2023
Tufton Capital Management993$335 12/31/2023
     ISRG993$335 12/31/2023
FFT Wealth Management LLC992$335 12/31/2023
     ISRG992$335 12/31/2023
Hobbs Group Advisors LLC992$335 12/31/2023
     ISRG992$335 12/31/2023
AIMZ Investment Advisors LLC990$334 12/31/2023
     ISRG990$334 12/31/2023
Geneos Wealth Management Inc.983$332 12/31/2023
     ISRG983$332 12/31/2023
IFG Advisory LLC982$331 12/31/2023
     ISRG982$331 12/31/2023
Canandaigua National Bank & Trust Co.826$330 03/31/2024
     ISRG826$330 03/31/2024
MONECO Advisors LLC977$330 12/31/2023
     ISRG977$330 12/31/2023
Austin Private Wealth LLC $328 03/31/2024
     ISRG856$328 03/31/2024
     Put400$0 03/31/2024
Goepper Burkhardt LLC972$328 12/31/2023
     ISRG972$328 12/31/2023
Claro Advisors LLC819$327 03/31/2024
     ISRG819$327 03/31/2024
Eudaimonia Partners LLC970$327 12/31/2023
     ISRG970$327 12/31/2023
WMS Partners LLC963$325 12/31/2023
     ISRG963$325 12/31/2023
Montecito Bank & Trust813$324 03/31/2024
     ISRG813$324 03/31/2024
Sittner & Nelson LLC959$324 12/31/2023
     ISRG959$324 12/31/2023
Mokosak Advisory Group LLC958$323 12/31/2023
     ISRG958$323 12/31/2023
9258 Wealth Management LLC953$322 12/31/2023
     ISRG953$322 12/31/2023
UMA Financial Services Inc.849$321 03/31/2024
     ISRG849$321 03/31/2024
Cross Staff Investments Inc936$316 12/31/2023
     ISRG936$316 12/31/2023
Harel Insurance Investments & Financial Services Ltd.930$315 12/31/2023
     ISRG930$315 12/31/2023
Callahan Advisors LLC925$312 12/31/2023
     ISRG925$312 12/31/2023
Draper Asset Management LLC919$310 12/31/2023
     ISRG919$310 12/31/2023
Dearborn Partners LLC916$309 12/31/2023
     ISRG916$309 12/31/2023
Avion Wealth916$309 12/31/2023
     ISRG916$309 12/31/2023
Beacon Financial Group914$308 12/31/2023
     ISRG914$308 12/31/2023
Concorde Asset Management LLC912$308 12/31/2023
     ISRG912$308 12/31/2023
Sonora Investment Management Group LLC910$307 12/31/2023
     ISRG910$307 12/31/2023
CoreCap Advisors LLC906$306 12/31/2023
     ISRG906$306 12/31/2023
Pictet North America Advisors SA905$305 12/31/2023
     ISRG905$305 12/31/2023
Northstar Asset Management LLC900$304 12/31/2023
     ISRG900$304 12/31/2023
Visionary Wealth Advisors901$304 12/31/2023
     ISRG901$304 12/31/2023
GLOBALT Investments LLC GA900$304 12/31/2023
     ISRG900$304 12/31/2023
Guerra Pan Advisors LLC897$303 12/31/2023
     ISRG897$303 12/31/2023
United Capital Management of KS Inc.757$302 03/31/2024
     ISRG757$302 03/31/2024
Centiva Capital LP $302 12/31/2023
     Put3,100$1,046 12/31/2023
     Call3,100$1,046 12/31/2023
     ISRG895$302 12/31/2023
Stevens Capital Management LP890$300 12/31/2023
     ISRG890$300 12/31/2023
Advance Capital Management Inc.740$295 03/31/2024
     ISRG740$295 03/31/2024
Financial Advisory Service Inc.874$295 12/31/2023
     ISRG874$295 12/31/2023
Fortitude Advisory Group L.L.C.875$295 12/31/2023
     ISRG875$295 12/31/2023
Sivia Capital Partners LLC736$294 03/31/2024
     ISRG736$294 03/31/2024
Wiley BROS. Aintree Capital LLC733$293 03/31/2024
     ISRG733$293 03/31/2024
First Foundation Advisors864$291 12/31/2023
     ISRG864$291 12/31/2023
Blue Fin Capital Inc.864$291 12/31/2023
     ISRG864$291 12/31/2023
Glassy Mountain Advisors Inc.863$291 12/31/2023
     ISRG863$291 12/31/2023
KPP Advisory Services LLC862$291 12/31/2023
     ISRG862$291 12/31/2023
Coastline Trust Co855$288 12/31/2023
     ISRG855$288 12/31/2023
Morningstar Investment Management LLC855$288 12/31/2023
     ISRG855$288 12/31/2023
EverSource Wealth Advisors LLC854$288 12/31/2023
     ISRG854$288 12/31/2023
Stokes Family Office LLC855$288 12/31/2023
     ISRG855$288 12/31/2023
Verus Capital Partners LLC851$287 12/31/2023
     ISRG851$287 12/31/2023
Bank Hapoalim BM847$286 12/31/2023
     ISRG847$286 12/31/2023
Delta Financial Group Inc.847$286 12/31/2023
     ISRG847$286 12/31/2023
Plato Investment Management Ltd846$285 12/31/2023
     ISRG846$285 12/31/2023
Spectrum Wealth Counsel LLC845$285 12/31/2023
     ISRG845$285 12/31/2023
AdvisorNet Financial Inc712$284 03/31/2024
     ISRG712$284 03/31/2024
Rollins Financial842$284 12/31/2023
     ISRG842$284 12/31/2023
Rollins Financial Advisors LLC842$284 12/31/2023
     ISRG842$284 12/31/2023
JJJ Advisors Inc.708$283 03/31/2024
     ISRG708$283 03/31/2024
Fortune Financial Advisors LLC710$283 03/31/2024
     ISRG710$283 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management839$283 12/31/2023
     ISRG839$283 12/31/2023
Silvia Mccoll Wealth Management LLC727$282 03/31/2024
     ISRG727$282 03/31/2024
Kolinsky Wealth Management LLC836$282 12/31/2023
     ISRG836$282 12/31/2023
Finer Wealth Management Inc.837$282 12/31/2023
     ISRG837$282 12/31/2023
Atlas Brown Inc.705$281 03/31/2024
     ISRG705$281 03/31/2024
KG&L Capital Management LLC834$281 12/31/2023
     ISRG834$281 12/31/2023
Mirabella Financial Services LLP829$280 12/31/2023
     ISRG829$280 12/31/2023
Pine Valley Investments Ltd Liability Co829$280 12/31/2023
     ISRG829$280 12/31/2023
Valmark Advisers Inc.828$279 12/31/2023
     ISRG828$279 12/31/2023
Creative Financial Designs Inc. ADV824$278 12/31/2023
     ISRG824$278 12/31/2023
Provence Wealth Management Group819$276 12/31/2023
     ISRG819$276 12/31/2023
Granite Investment Partners LLC816$275 12/31/2023
     ISRG816$275 12/31/2023
Magnus Financial Group LLC816$275 12/31/2023
     ISRG816$275 12/31/2023
Legacy Capital Wealth Partners LLC814$275 12/31/2023
     ISRG814$275 12/31/2023
Brown Brothers Harriman & Co.811$274 12/31/2023
     ISRG811$274 12/31/2023
David Loasby850$274 12/31/2023
     ISRG850$274 12/31/2023
Vertex Planning Partners LLC812$274 12/31/2023
     ISRG812$274 12/31/2023
Financial Insights Inc.807$272 12/31/2023
     ISRG807$272 12/31/2023
Autumn Glory Partners LLC750$272 12/31/2023
     ISRG750$272 12/31/2023
ProVise Management Group LLC801$270 12/31/2023
     ISRG801$270 12/31/2023
Arnhold LLC800$270 12/31/2023
     ISRG800$270 12/31/2023
Oak Harbor Wealth Partners LLC801$270 12/31/2023
     ISRG801$270 12/31/2023
Arcataur Capital Management LLC801$270 12/31/2023
     ISRG801$270 12/31/2023
Viewpoint Capital Management LLC675$269 03/31/2024
     ISRG675$269 03/31/2024
Arvest Trust Co. N A796$269 12/31/2023
     ISRG796$269 12/31/2023
Hendershot Investments Inc.672$268 03/31/2024
     ISRG672$268 03/31/2024
Holderness Investments Co.794$268 12/31/2023
     ISRG794$268 12/31/2023
Asahi Life Asset Management CO. LTD.790$267 12/31/2023
     ISRG790$267 12/31/2023
Smith & Howard Wealth Management LLC667$266 03/31/2024
     ISRG667$266 03/31/2024
Confluence Wealth Services Inc.666$266 03/31/2024
     ISRG666$266 03/31/2024
Middleton & Co Inc MA783$264 12/31/2023
     ISRG783$264 12/31/2023
Prio Wealth Limited Partnership783$264 12/31/2023
     ISRG783$264 12/31/2023
WealthPLAN Partners LLC783$264 12/31/2023
     ISRG783$264 12/31/2023
Strategic Financial Concepts LLC660$263 03/31/2024
     ISRG660$263 03/31/2024
Cary Street Partners Investment Advisory LLC779$263 12/31/2023
     ISRG779$263 12/31/2023
Wrapmanager Inc.778$262 12/31/2023
     ISRG778$262 12/31/2023
Total Clarity Wealth Management Inc.653$261 03/31/2024
     ISRG653$261 03/31/2024
Steward Partners Investment Solutions LLC771$260 12/31/2023
     ISRG771$260 12/31/2023
Capital Investment Advisors LLC649$259 03/31/2024
     ISRG649$259 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors764$258 12/31/2023
     ISRG764$258 12/31/2023
Mayflower Financial Advisors LLC764$258 12/31/2023
     ISRG764$258 12/31/2023
Semus Wealth Partners LLC765$258 12/31/2023
     ISRG765$258 12/31/2023
EFG Asset Management Americas Corp.644$257 03/31/2024
     ISRG644$257 03/31/2024
Bremer Bank National Association642$256 03/31/2024
     ISRG642$256 03/31/2024
Meeder Asset Management Inc.760$256 12/31/2023
     ISRG760$256 12/31/2023
Nebula Research & Development LLC758$256 12/31/2023
     ISRG758$256 12/31/2023
Prosperity Financial Group Inc.758$256 12/31/2023
     ISRG758$256 12/31/2023
Trillium Asset Management LLC757$255 12/31/2023
     ISRG757$255 12/31/2023
SWP Financial LLC756$255 12/31/2023
     ISRG756$255 12/31/2023
Successful Portfolios LLC632$252 03/31/2024
     ISRG632$252 03/31/2024
Morris Retirement Advisors LLC746$252 12/31/2023
     ISRG746$252 12/31/2023
Riversedge Advisors LLC745$251 12/31/2023
     ISRG745$251 12/31/2023
Arden Trust Co624$249 03/31/2024
     ISRG624$249 03/31/2024
Spinnaker Investment Group LLC625$249 03/31/2024
     ISRG625$249 03/31/2024
Ulland Investment Advisors LLC738$249 12/31/2023
     ISRG738$249 12/31/2023
Moreno Evelyn V736$248 12/31/2023
     ISRG736$248 12/31/2023
Strategic Advisors LLC619$247 03/31/2024
     ISRG619$247 03/31/2024
Kelly Lawrence W & Associates Inc. CA732$247 12/31/2023
     ISRG732$247 12/31/2023
McKinley Carter Wealth Services Inc.732$247 12/31/2023
     ISRG732$247 12/31/2023
Blueshift Asset Management LLC732$247 12/31/2023
     ISRG732$247 12/31/2023
Vaughan David Investments LLC IL728$246 12/31/2023
     ISRG728$246 12/31/2023
Buck Wealth Strategies LLC730$246 12/31/2023
     ISRG730$246 12/31/2023
Traveka Wealth LLC613$245 03/31/2024
     ISRG613$245 03/31/2024
Moran Wealth Management LLC726$245 12/31/2023
     ISRG726$245 12/31/2023
Atomi Financial Group Inc.725$245 12/31/2023
     ISRG725$245 12/31/2023
Trust Co612$244 03/31/2024
     ISRG612$244 03/31/2024
Values First Advisors Inc.611$244 03/31/2024
     ISRG611$244 03/31/2024
Veracity Capital LLC610$243 03/31/2024
     ISRG610$243 03/31/2024
Robertson Stephens Wealth Management LLC716$242 12/31/2023
     ISRG716$242 12/31/2023
Rosenblum Silverman Sutton S F Inc. CA710$240 12/31/2023
     ISRG710$240 12/31/2023
Garden State Investment Advisory Services LLC709$239 12/31/2023
     ISRG709$239 12/31/2023
West Paces Advisors Inc.595$237 03/31/2024
     ISRG595$237 03/31/2024
One River Asset Management LLC $237 12/31/2023
     Call4,700$1,586 12/31/2023
     Put4,000$1,349 12/31/2023
Avalon Trust Co703$237 12/31/2023
     ISRG703$237 12/31/2023
Woodley Farra Manion Portfolio Management Inc.699$236 12/31/2023
     ISRG699$236 12/31/2023
Edge Capital Group LLC700$236 12/31/2023
     ISRG700$236 12/31/2023
Capula Management Ltd697$235 12/31/2023
     ISRG697$235 12/31/2023
Mutual Advisors LLC693$234 12/31/2023
     ISRG693$234 12/31/2023
OLD Mission Capital LLC687$232 12/31/2023
     ISRG687$232 12/31/2023
Grove Bank & Trust688$232 12/31/2023
     ISRG688$232 12/31/2023
Regent Peak Wealth Advisors LLC687$232 12/31/2023
     ISRG687$232 12/31/2023
Cooper Financial Group576$230 03/31/2024
     ISRG576$230 03/31/2024
Kades & Cheifetz LLC681$230 12/31/2023
     ISRG681$230 12/31/2023
First Trust Investment Solutions L.P.682$230 12/31/2023
     ISRG682$230 12/31/2023
Wealth Management Partners LLC574$229 03/31/2024
     ISRG574$229 03/31/2024
Moody Aldrich Partners LLC676$228 12/31/2023
     ISRG676$228 12/31/2023
Burford Brothers Inc.676$228 12/31/2023
     ISRG676$228 12/31/2023
EWA LLC670$226 12/31/2023
     ISRG670$226 12/31/2023
Baron Wealth Management LLC671$226 12/31/2023
     ISRG671$226 12/31/2023
Algert Global LLC668$225 12/31/2023
     ISRG668$225 12/31/2023
Meritage Portfolio Management661$223 12/31/2023
     ISRG661$223 12/31/2023
Financial Engines Advisors L.L.C.662$223 12/31/2023
     ISRG662$223 12/31/2023
Glassman Wealth Services660$223 12/31/2023
     ISRG660$223 12/31/2023
Fi3 FINANCIAL ADVISORS LLC660$223 12/31/2023
     ISRG660$223 12/31/2023
Forbes J M & Co. LLP555$221 03/31/2024
     ISRG555$221 03/31/2024
Optas LLC552$220 03/31/2024
     ISRG552$220 03/31/2024
Diversified LLC653$220 12/31/2023
     ISRG653$220 12/31/2023
Objective Capital Management LLC651$220 12/31/2023
     ISRG651$220 12/31/2023
Reuter James Wealth Management LLC650$219 12/31/2023
     ISRG650$219 12/31/2023
Fragasso Group Inc.547$218 03/31/2024
     ISRG547$218 03/31/2024
Dividend Assets Capital LLC647$218 12/31/2023
     ISRG647$218 12/31/2023
Pinnacle Bank544$217 03/31/2024
     ISRG544$217 03/31/2024
MidWestOne Financial Group Inc.644$217 12/31/2023
     ISRG644$217 12/31/2023
Hemenway Trust Co LLC644$217 12/31/2023
     ISRG644$217 12/31/2023
Hutchens & Kramer Investment Management Group LLC643$217 12/31/2023
     ISRG643$217 12/31/2023
Traverso Chambers Private Wealth Management LLC639$216 12/31/2023
     ISRG639$216 12/31/2023
Destination Wealth Management637$215 12/31/2023
     ISRG637$215 12/31/2023
Sugarloaf Wealth Management LLC534$213 03/31/2024
     ISRG534$213 03/31/2024
Laffer Tengler Investments632$213 12/31/2023
     ISRG632$213 12/31/2023
One Wealth Management Investment & Advisory Services LLC630$213 12/31/2023
     ISRG630$213 12/31/2023
Parkside Financial Bank & Trust623$210 12/31/2023
     ISRG623$210 12/31/2023
Sanibel Captiva Trust Company Inc.620$209 12/31/2023
     ISRG620$209 12/31/2023
Covestor Ltd620$209 12/31/2023
     ISRG620$209 12/31/2023
Tyler Stone Wealth Management620$209 12/31/2023
     ISRG620$209 12/31/2023
Wealthsource Partners LLC613$207 12/31/2023
     ISRG613$207 12/31/2023
Cornell Pochily Investment Advisors Inc.615$207 12/31/2023
     ISRG615$207 12/31/2023
Alpha Omega Wealth Management LLC516$206 03/31/2024
     ISRG516$206 03/31/2024
Magellan Asset Management Ltd612$206 12/31/2023
     ISRG612$206 12/31/2023
BLB&B Advisors LLC608$205 12/31/2023
     ISRG608$205 12/31/2023
Strengthening Families & Communities LLC609$205 12/31/2023
     ISRG609$205 12/31/2023
Cornerstone Wealth Management LLC510$204 03/31/2024
     ISRG510$204 03/31/2024
CVA Family Office LLC511$204 03/31/2024
     ISRG511$204 03/31/2024
Renasant Bank606$204 12/31/2023
     ISRG606$204 12/31/2023
Canopy Partners LLC605$204 12/31/2023
     ISRG605$204 12/31/2023
Seven Mile Advisory604$204 12/31/2023
     ISRG604$204 12/31/2023
Hoxton Planning & Management LLC509$203 03/31/2024
     ISRG509$203 03/31/2024
Signal Advisors Wealth LLC508$203 03/31/2024
     ISRG508$203 03/31/2024
MUFG Securities EMEA plc602$203 12/31/2023
     ISRG602$203 12/31/2023
Darwin Advisors LLC603$203 12/31/2023
     ISRG603$203 12/31/2023
PVG Asset Management Corp599$202 12/31/2023
     ISRG599$202 12/31/2023
Adell Harriman & Carpenter Inc.600$202 12/31/2023
     ISRG600$202 12/31/2023
Southern Capital Advisors LLC600$202 12/31/2023
     ISRG600$202 12/31/2023
Naviter Wealth LLC502$200 03/31/2024
     ISRG502$200 03/31/2024
AJOVista LLC593$200 12/31/2023
     ISRG593$200 12/31/2023
Smithfield Trust Co.585$196 12/31/2023
     ISRG585$196 12/31/2023
Valley National Advisers Inc.481$191 03/31/2024
     ISRG481$191 03/31/2024
Indiana Trust & Investment Management CO475$190 03/31/2024
     ISRG475$190 03/31/2024
S.A. Mason LLC465$186 03/31/2024
     ISRG465$186 03/31/2024
Stephens Investment Management Group LLC550$186 12/31/2023
     ISRG550$186 12/31/2023
Riverview Trust Co457$182 03/31/2024
     ISRG457$182 03/31/2024
Arlington Trust Co LLC454$181 03/31/2024
     ISRG454$181 03/31/2024
West Branch Capital LLC531$179 12/31/2023
     ISRG531$179 12/31/2023
Private Trust Co. NA486$164 12/31/2023
     ISRG486$164 12/31/2023
Blume Capital Management Inc.459$155 12/31/2023
     ISRG459$155 12/31/2023
Ritter Daniher Financial Advisory LLC DE453$153 12/31/2023
     ISRG453$153 12/31/2023
Rise Advisors LLC365$146 03/31/2024
     ISRG365$146 03/31/2024
Jones Financial Companies Lllp432$146 12/31/2023
     ISRG432$146 12/31/2023
Rosenberg Matthew Hamilton345$136 03/31/2024
     ISRG345$136 03/31/2024
Financial Connections Group Inc.401$135 12/31/2023
     ISRG401$135 12/31/2023
Icon Wealth Advisors LLC401$135 12/31/2023
     ISRG401$135 12/31/2023
Chilton Capital Management LLC397$134 12/31/2023
     ISRG397$134 12/31/2023
Adalta Capital Management LLC375$127 12/31/2023
     ISRG375$127 12/31/2023
Evermay Wealth Management LLC373$126 12/31/2023
     ISRG373$126 12/31/2023
Versant Capital Management Inc314$125 03/31/2024
     ISRG314$125 03/31/2024
Carolinas Wealth Consulting LLC370$125 12/31/2023
     ISRG370$125 12/31/2023
Vima LLC369$124 12/31/2023
     ISRG369$124 12/31/2023
Thompson Siegel & Walmsley LLC360$121 12/31/2023
     ISRG360$121 12/31/2023
Fortis Group Advisors LLC356$120 12/31/2023
     ISRG356$120 12/31/2023
Venturi Wealth Management LLC341$115 12/31/2023
     ISRG341$115 12/31/2023
Resources Management Corp CT ADV337$114 12/31/2023
     ISRG337$114 12/31/2023
Rational Advisors LLC330$111 12/31/2023
     ISRG330$111 12/31/2023
Catalyst Capital Advisors LLC330$111 12/31/2023
     ISRG330$111 12/31/2023
Clarity Asset Management Inc.326$110 12/31/2023
     ISRG326$110 12/31/2023
First Personal Financial Services324$109 12/31/2023
     ISRG324$109 12/31/2023
Plante Moran Financial Advisors LLC320$108 12/31/2023
     ISRG320$108 12/31/2023
Nemes Rush Group LLC318$107 12/31/2023
     ISRG318$107 12/31/2023
Addison Advisors LLC311$105 12/31/2023
     ISRG311$105 12/31/2023
MV Capital Management Inc.257$103 03/31/2024
     ISRG257$103 03/31/2024
Security National Bank255$102 03/31/2024
     ISRG255$102 03/31/2024
LM Advisors LLC300$101 12/31/2023
     ISRG300$101 12/31/2023
Register Financial Advisors LLC243$97 03/31/2024
     ISRG243$97 03/31/2024
Farmers & Merchants Investments Inc.237$95 03/31/2024
     ISRG237$95 03/31/2024
Atticus Wealth Management LLC237$95 03/31/2024
     ISRG237$95 03/31/2024
Hillsdale Investment Management Inc.280$94 12/31/2023
     ISRG280$94 12/31/2023
Cutler Group LP $93 03/31/2024
     ISRG257$102 03/31/2024
     Put500$9 03/31/2024
Operose Advisors LLC275$93 12/31/2023
     ISRG275$93 12/31/2023
ORG Partners LLC263$89 12/31/2023
     ISRG263$89 12/31/2023
Byrne Asset Management LLC217$87 03/31/2024
     ISRG217$87 03/31/2024
Center for Financial Planning Inc.258$87 12/31/2023
     ISRG258$87 12/31/2023
American National Bank214$85 03/31/2024
     ISRG214$85 03/31/2024
DSM Capital Partners LLC249$84 12/31/2023
     ISRG249$84 12/31/2023
Tortoise Investment Management LLC250$84 12/31/2023
     ISRG250$84 12/31/2023
North Star Investment Management Corp.247$83 12/31/2023
     ISRG247$83 12/31/2023
City State Bank198$79 03/31/2024
     ISRG198$79 03/31/2024
Gleason Group Inc.190$76 03/31/2024
     ISRG190$76 03/31/2024
EdgeRock Capital LLC218$74 12/31/2023
     ISRG218$74 12/31/2023
Northwest Capital Management Inc183$73 03/31/2024
     ISRG183$73 03/31/2024
Larson Financial Group LLC213$72 12/31/2023
     ISRG213$72 12/31/2023
Concord Wealth Partners213$72 12/31/2023
     ISRG213$72 12/31/2023
Atwood & Palmer Inc.171$68 03/31/2024
     ISRG171$68 03/31/2024
Webster Bank N. A.171$68 03/31/2024
     ISRG171$68 03/31/2024
Itau Unibanco Holding S.A.202$68 12/31/2023
     ISRG202$68 12/31/2023
Castleview Partners LLC195$66 12/31/2023
     ISRG195$66 12/31/2023
Planned Solutions Inc.195$66 12/31/2023
     ISRG195$66 12/31/2023
Core Alternative Capital194$65 12/31/2023
     ISRG194$65 12/31/2023
PrairieView Partners LLC180$61 12/31/2023
     ISRG180$61 12/31/2023
JFS Wealth Advisors LLC175$59 12/31/2023
     ISRG175$59 12/31/2023
Cornerstone Planning Group LLC165$56 12/31/2023
     ISRG165$56 12/31/2023
Barrett & Company Inc.136$54 03/31/2024
     ISRG136$54 03/31/2024
Planning Capital Management Corp160$54 12/31/2023
     ISRG160$54 12/31/2023
GoalVest Advisory LLC134$53 03/31/2024
     ISRG134$53 03/31/2024
Hazlett Burt & Watson Inc.152$52 12/31/2023
     ISRG152$52 12/31/2023
Bell Investment Advisors Inc150$51 12/31/2023
     ISRG150$51 12/31/2023
City Holding Co.126$50 03/31/2024
     ISRG126$50 03/31/2024
NBC Securities Inc.121$48 03/31/2024
     ISRG121$48 03/31/2024
Toth Financial Advisory Corp120$48 03/31/2024
     ISRG120$48 03/31/2024
Resurgent Financial Advisors LLC142$48 12/31/2023
     ISRG142$48 12/31/2023
Beacon Capital Management LLC143$48 12/31/2023
     ISRG143$48 12/31/2023
Annis Gardner Whiting Capital Advisors LLC141$48 12/31/2023
     ISRG141$48 12/31/2023
Rocky Mountain Advisers LLC135$46 12/31/2023
     ISRG135$46 12/31/2023
Bogart Wealth LLC134$45 12/31/2023
     ISRG134$45 12/31/2023
Johnson Financial Group Inc.131$44 12/31/2023
     ISRG131$44 12/31/2023
Financial Avengers Inc.130$44 12/31/2023
     ISRG130$44 12/31/2023
First Command Advisory Services Inc.126$43 12/31/2023
     ISRG126$43 12/31/2023
True Wealth Design LLC127$43 12/31/2023
     ISRG127$43 12/31/2023
Maryland Capital Advisors Inc.100$40 03/31/2024
     ISRG100$40 03/31/2024
Blue Bell Private Wealth Management LLC119$40 12/31/2023
     ISRG119$40 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd120$40 12/31/2023
     ISRG120$40 12/31/2023
GW&K Investment Management LLC116$39 12/31/2023
     ISRG116$39 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund116$39 12/31/2023
     ISRG116$39 12/31/2023
Capital Advisors Ltd. LLC96$38 03/31/2024
     ISRG96$38 03/31/2024
Deseret Mutual Benefit Administrators113$38 12/31/2023
     ISRG113$38 12/31/2023
Naples Money Management LLC112$38 12/31/2023
     ISRG112$38 12/31/2023
Clean Yield Group108$36 12/31/2023
     ISRG108$36 12/31/2023
West Tower Group LLC103$35 12/31/2023
     ISRG103$35 12/31/2023
Gradient Investments LLC102$34 12/31/2023
     ISRG102$34 12/31/2023
MCF Advisors LLC80$32 03/31/2024
     ISRG80$32 03/31/2024
Sachetta LLC94$32 12/31/2023
     ISRG94$32 12/31/2023
MeadowBrook Investment Advisors LLC90$30 12/31/2023
     ISRG90$30 12/31/2023
O Dell Group LLC90$30 12/31/2023
     ISRG90$30 12/31/2023
Canton Hathaway LLC90$30 12/31/2023
     ISRG90$30 12/31/2023
American Capital Advisory LLC90$30 12/31/2023
     ISRG90$30 12/31/2023
Compass Wealth Management LLC72$29 03/31/2024
     ISRG72$29 03/31/2024
McIlrath & Eck LLC87$29 12/31/2023
     ISRG87$29 12/31/2023
Pflug Koory LLC70$28 03/31/2024
     ISRG70$28 03/31/2024
Fortitude Family Office LLC70$28 03/31/2024
     ISRG70$28 03/31/2024
Industrial Alliance Investment Management Inc.83$28 12/31/2023
     ISRG83$28 12/31/2023
Householder Group Estate & Retirement Specialist LLC84$28 12/31/2023
     ISRG84$28 12/31/2023
Able Wealth Management LLC82$28 12/31/2023
     ISRG82$28 12/31/2023
Pin Oak Investment Advisors Inc.81$27 12/31/2023
     ISRG81$27 12/31/2023
RFP Financial Group LLC80$27 12/31/2023
     ISRG80$27 12/31/2023
Baldwin Brothers Inc. MA63$25 03/31/2024
     ISRG63$25 03/31/2024
Adirondack Trust Co.62$25 03/31/2024
     ISRG62$25 03/31/2024
Baystate Wealth Management LLC75$25 12/31/2023
     ISRG75$25 12/31/2023
Solstein Capital LLC74$25 12/31/2023
     ISRG74$25 12/31/2023
Global Wealth Management Investment Advisory Inc.75$25 12/31/2023
     ISRG75$25 12/31/2023
Prestige Wealth Management Group LLC75$25 12/31/2023
     ISRG75$25 12/31/2023
Rockbridge Investment Management LCC75$25 12/31/2023
     ISRG75$25 12/31/2023
West Oak Capital LLC60$24 03/31/2024
     ISRG60$24 03/31/2024
Kathleen S. Wright Associates Inc.60$24 03/31/2024
     ISRG60$24 03/31/2024
Asset Dedication LLC55$22 03/31/2024
     ISRG55$22 03/31/2024
Evergreen Private Wealth LLC54$22 03/31/2024
     ISRG54$22 03/31/2024
Cambridge Trust Co.64$22 12/31/2023
     ISRG64$22 12/31/2023
Caitlin John LLC66$22 12/31/2023
     ISRG66$22 12/31/2023
Optimum Investment Advisors50$20 03/31/2024
     ISRG50$20 03/31/2024
Hanson & Doremus Investment Management50$20 03/31/2024
     ISRG50$20 03/31/2024
Marquette Asset Management LLC59$20 12/31/2023
     ISRG59$20 12/31/2023
Salomon & Ludwin LLC60$20 12/31/2023
     ISRG60$20 12/31/2023
DAGCO Inc.60$20 12/31/2023
     ISRG60$20 12/31/2023
Dynamic Wealth Strategies LLC60$20 12/31/2023
     ISRG60$20 12/31/2023
Beaird Harris Wealth Management LLC58$20 12/31/2023
     ISRG58$20 12/31/2023
Main Street Group LTD58$20 12/31/2023
     ISRG58$20 12/31/2023
Rakuten Securities Inc.58$20 12/31/2023
     ISRG58$20 12/31/2023
WealthCollab LLC59$20 12/31/2023
     ISRG59$20 12/31/2023
Northwest Investment Counselors LLC48$19 03/31/2024
     ISRG48$19 03/31/2024
Stephenson National Bank & Trust44$18 03/31/2024
     ISRG44$18 03/31/2024
Redmont Wealth Advisors LLC45$18 03/31/2024
     ISRG45$18 03/31/2024
Truvestments Capital LLC54$18 12/31/2023
     ISRG54$18 12/31/2023
Atlantic Edge Private Wealth Management LLC52$18 12/31/2023
     ISRG52$18 12/31/2023
ST Germain D J Co. Inc.43$17 03/31/2024
     ISRG43$17 03/31/2024
Capital Analysts LLC50$17 12/31/2023
     ISRG50$17 12/31/2023
Key Financial Inc51$17 12/31/2023
     ISRG51$17 12/31/2023
Dunhill Financial LLC50$17 12/31/2023
     ISRG50$17 12/31/2023
First Pacific Financial46$16 12/31/2023
     ISRG46$16 12/31/2023
Tidemark LLC47$16 12/31/2023
     ISRG47$16 12/31/2023
Fairfield Bush & CO.44$15 12/31/2023
     ISRG44$15 12/31/2023
DT Investment Partners LLC45$15 12/31/2023
     ISRG45$15 12/31/2023
Coppell Advisory Solutions LLC43$15 12/31/2023
     ISRG43$15 12/31/2023
First Financialcorp IN35$14 03/31/2024
     ISRG35$14 03/31/2024
AlphaMark Advisors LLC34$14 03/31/2024
     ISRG34$14 03/31/2024
Criterion Capital Advisors LLC35$14 03/31/2024
     ISRG35$14 03/31/2024
Ameliora Wealth Management Ltd.36$14 03/31/2024
     ISRG36$14 03/31/2024
USA Financial Portformulas Corp42$14 12/31/2023
     ISRG42$14 12/31/2023
Raleigh Capital Management Inc.41$14 12/31/2023
     ISRG41$14 12/31/2023
Moisand Fitzgerald Tamayo LLC33$13 03/31/2024
     ISRG33$13 03/31/2024
Lee Financial Co38$13 12/31/2023
     ISRG38$13 12/31/2023
HHM Wealth Advisors LLC39$13 12/31/2023
     ISRG39$13 12/31/2023
Laurel Wealth Advisors LLC39$13 12/31/2023
     ISRG39$13 12/31/2023
Scarborough Advisors LLC40$13 12/31/2023
     ISRG40$13 12/31/2023
Newbridge Financial Services Group Inc.39$13 12/31/2023
     ISRG39$13 12/31/2023
Pineridge Advisors LLC38$13 12/31/2023
     ISRG38$13 12/31/2023
McClarren Financial Advisors Inc.33$11 12/31/2023
     ISRG33$11 12/31/2023
Caldwell Sutter Capital Inc.26$10 03/31/2024
     ISRG26$10 03/31/2024
Godsey & Gibb Associates25$10 03/31/2024
     ISRG25$10 03/31/2024
Burkett Financial Services LLC24$10 03/31/2024
     ISRG24$10 03/31/2024
Piscataqua Savings Bank26$10 03/31/2024
     ISRG26$10 03/31/2024
Riggs Asset Managment Co. Inc.30$10 12/31/2023
     ISRG30$10 12/31/2023
JDM Financial Group LLC29$10 12/31/2023
     ISRG29$10 12/31/2023
Long Island Wealth Management Inc.29$10 12/31/2023
     ISRG29$10 12/31/2023
Coston McIsaac & Partners23$9 03/31/2024
     ISRG23$9 03/31/2024
Clear Street Markets LLC28$9 12/31/2023
     ISRG28$9 12/31/2023
FinTrust Capital Advisors LLC23$8 12/31/2023
     ISRG23$8 12/31/2023
PSI Advisors LLC25$8 12/31/2023
     ISRG25$8 12/31/2023
Strategic Investment Solutions Inc. IL25$8 12/31/2023
     ISRG25$8 12/31/2023
Oakworth Capital Inc.17$7 03/31/2024
     ISRG17$7 03/31/2024
Bfsg LLC20$7 12/31/2023
     ISRG20$7 12/31/2023
Garner Asset Management Corp20$7 12/31/2023
     ISRG20$7 12/31/2023
HighMark Wealth Management LLC20$7 12/31/2023
     ISRG20$7 12/31/2023
Creekmur Asset Management LLC21$7 12/31/2023
     ISRG21$7 12/31/2023
Westend Capital Management LLC15$6 03/31/2024
     ISRG15$6 03/31/2024
SJS Investment Consulting Inc.16$6 03/31/2024
     ISRG16$6 03/31/2024
Bruce G. Allen Investments LLC16$6 03/31/2024
     ISRG16$6 03/31/2024
Macroview Investment Management LLC17$6 12/31/2023
     ISRG17$6 12/31/2023
Impact Partnership Wealth LLC18$6 12/31/2023
     ISRG18$6 12/31/2023
Frazier Financial Advisors LLC19$6 12/31/2023
     ISRG19$6 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA15$5 12/31/2023
     ISRG15$5 12/31/2023
Delos Wealth Advisors LLC15$5 12/31/2023
     ISRG15$5 12/31/2023
New Millennium Group LLC14$5 12/31/2023
     ISRG14$5 12/31/2023
ICA Group Wealth Management LLC15$5 12/31/2023
     ISRG15$5 12/31/2023
Valued Wealth Advisors LLC15$5 12/31/2023
     ISRG15$5 12/31/2023
Wetzel Investment Advisors Inc.11$4 03/31/2024
     ISRG11$4 03/31/2024
Arrow Financial Corp13$4 12/31/2023
     ISRG13$4 12/31/2023
Motco11$4 12/31/2023
     ISRG11$4 12/31/2023
Colonial Trust Advisors11$4 12/31/2023
     ISRG11$4 12/31/2023
Jackson Grant Investment Advisers Inc.12$4 12/31/2023
     ISRG12$4 12/31/2023
LGT Financial Advisors LLC13$4 12/31/2023
     ISRG13$4 12/31/2023
DiNuzzo Private Wealth Inc.12$4 12/31/2023
     ISRG12$4 12/31/2023
Longfellow Investment Management Co. LLC10$3 12/31/2023
     ISRG10$3 12/31/2023
GHP Investment Advisors Inc.8$3 12/31/2023
     ISRG8$3 12/31/2023
Retirement Group LLC10$3 12/31/2023
     ISRG10$3 12/31/2023
Princeton Global Asset Management LLC9$3 12/31/2023
     ISRG9$3 12/31/2023
Tucker Asset Management LLC8$3 12/31/2023
     ISRG8$3 12/31/2023
Aspect Partners LLC8$3 12/31/2023
     ISRG8$3 12/31/2023
Private Wealth Management Group LLC9$3 12/31/2023
     ISRG9$3 12/31/2023
Financial Synergies Wealth Advisors Inc.6$2 03/31/2024
     ISRG6$2 03/31/2024
WestEnd Advisors LLC5$2 12/31/2023
     ISRG5$2 12/31/2023
Hartford Financial Management Inc.6$2 12/31/2023
     ISRG6$2 12/31/2023
VisionPoint Advisory Group LLC7$2 12/31/2023
     ISRG7$2 12/31/2023
Life Planning Partners Inc5$2 12/31/2023
     ISRG5$2 12/31/2023
Union Savings Bank5$2 12/31/2023
     ISRG5$2 12/31/2023
DHJJ Financial Advisors Ltd.2$1 03/31/2024
     ISRG2$1 03/31/2024
SOA Wealth Advisors LLC.3$1 03/31/2024
     ISRG3$1 03/31/2024
Global Wealth Strategies & Associates3$1 03/31/2024
     ISRG3$1 03/31/2024
ClariVest Asset Management LLC4$1 12/31/2023
     ISRG4$1 12/31/2023
TCTC Holdings LLC3$1 12/31/2023
     ISRG3$1 12/31/2023
Financial Gravity Asset Management Inc.4$1 12/31/2023
     ISRG4$1 12/31/2023
Colonial Trust Co SC4$1 12/31/2023
     ISRG4$1 12/31/2023
Cherry Tree Wealth Management LLC3$1 12/31/2023
     ISRG3$1 12/31/2023
Global Trust Asset Management LLC1$0 03/31/2024
     ISRG1$0 03/31/2024
PayPay Securities Corp1$0 03/31/2024
     ISRG1$0 03/31/2024
Archer Investment Corp1$0 12/31/2023
     ISRG1$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put9,300$3,137 12/31/2023
     Call9,300$3,137 12/31/2023
UBS Oconnor LLC $-9 12/31/2023
     Put11,000$9 12/31/2023
Paloma Partners Management Co $-57 12/31/2023
     Put3,800$1,282 12/31/2023
     Call3,200$1,080 12/31/2023
     ISRG429$145 12/31/2023
Walleye Trading LLC $-186 12/31/2023
     Put76,000$25,639 12/31/2023
     ISRG54,147$18,267 12/31/2023
     Call21,300$7,186 12/31/2023
Greenland Capital Management LP $-270 12/31/2023
     Put800$270 12/31/2023
SpiderRock Advisors LLC $-528 12/31/2023
     Put1,800$528 12/31/2023
Tudor Investment Corp Et Al $-641 12/31/2023
     Put1,900$641 12/31/2023
Caas Capital Management LP $-1,046 12/31/2023
     Put15,900$5,364 12/31/2023
     Call12,800$4,318 12/31/2023
Parallax Volatility Advisers L.P. $-1,181 12/31/2023
     Put68,500$23,109 12/31/2023
     Call65,000$21,928 12/31/2023
Jefferies Financial Group Inc. $-2,128 12/31/2023
     Put6,400$2,159 12/31/2023
     ISRG93$31 12/31/2023
Eisler Capital UK Ltd. $-7,047 12/31/2023
     Put33,318$11,240 12/31/2023
     Call8,488$2,864 12/31/2023
     ISRG3,940$1,329 12/31/2023
Group One Trading L.P. $-12,182 12/31/2023
     Put76,000$25,639 12/31/2023
     Call37,800$12,752 12/31/2023
     ISRG2,089$705 12/31/2023
IMC Chicago LLC $-12,691 03/31/2024
     Put138,900$55,434 03/31/2024
     Call107,100$42,743 03/31/2024
Capstone Investment Advisors LLC $-14,721 12/31/2023
     Put62,800$21,186 12/31/2023
     Call18,800$6,342 12/31/2023
     ISRG364$123 12/31/2023
Twin Tree Management LP $-37,447 12/31/2023
     Put111,000$37,447 12/31/2023
Simplex Trading LLC $-57,795 12/31/2023
     Put323,900$109,270 12/31/2023
     Call119,000$40,145 12/31/2023
     ISRG33,585$11,330 12/31/2023
Mendel Money Management $-673,371 12/31/2023
     Put1,996$673,371 12/31/2023
Genus Capital Management Inc.17,730$-5,981,393 12/31/2023
     Put17,730$5,981,393 12/31/2023

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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