HoldingsChannel.com
Funds Holding IRM
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.45,733,966$1,431,474 06/30/2019
     IRM45,733,966$1,431,474 06/30/2019
Capital World Investors32,247,921$1,009,360 06/30/2019
     IRM32,247,921$1,009,360 06/30/2019
BlackRock Inc.21,062,971$682,229 09/30/2019
     IRM21,062,971$682,229 09/30/2019
State Street Corp12,348,696$393,867 06/30/2019
     IRM12,348,696$393,867 06/30/2019
Goldman Sachs Group Inc. $296,872 06/30/2019
     IRM9,529,027$298,259 06/30/2019
     Put44,300$1,387 06/30/2019
Capital International Investors7,590,822$237,593 06/30/2019
     IRM7,590,822$237,593 06/30/2019
Parnassus Investments CA7,208,814$233,493 09/30/2019
     IRM7,208,814$233,493 09/30/2019
Cohen & Steers Inc.6,518,367$204,025 06/30/2019
     IRM6,518,367$204,025 06/30/2019
Invesco Ltd.6,460,424$202,212 06/30/2019
     IRM6,460,424$202,212 06/30/2019
Geode Capital Management LLC4,356,896$136,139 06/30/2019
     IRM4,356,896$136,139 06/30/2019
Epoch Investment Partners Inc.4,332,924$135,621 06/30/2019
     IRM4,332,924$135,621 06/30/2019
Dimensional Fund Advisors LP4,207,571$131,693 06/30/2019
     IRM4,207,571$131,693 06/30/2019
JPMorgan Chase & Co.3,906,191$120,624 06/30/2019
     IRM3,906,191$120,624 06/30/2019
Bank of New York Mellon Corp3,608,735$116,888 09/30/2019
     IRM3,608,735$116,888 09/30/2019
Northern Trust Corp3,704,831$115,962 06/30/2019
     IRM3,704,831$115,962 06/30/2019
Centersquare Investment Management LLC3,561,759$111,483 06/30/2019
     IRM3,561,759$111,483 06/30/2019
Ameriprise Financial Inc.3,419,225$106,436 06/30/2019
     IRM3,419,225$106,436 06/30/2019
Bank of America Corp DE $97,714 06/30/2019
     IRM3,124,936$97,811 06/30/2019
     Put59,300$1,856 06/30/2019
     Call56,200$1,759 06/30/2019
Schooner Capital Corp2,964,327$96,015 09/30/2019
     IRM2,964,327$96,015 09/30/2019
Morgan Stanley2,707,545$84,744 06/30/2019
     IRM2,707,545$84,744 06/30/2019
California Public Employees Retirement System2,159,449$69,945 09/30/2019
     IRM2,159,449$69,945 09/30/2019
Raymond James & Associates2,085,233$67,541 09/30/2019
     IRM2,085,233$67,541 09/30/2019
Charles Schwab Investment Management Inc.1,949,149$63,133 09/30/2019
     IRM1,949,149$63,133 09/30/2019
Stifel Financial Corp1,964,145$61,516 06/30/2019
     IRM1,964,145$61,516 06/30/2019
Nuveen Asset Management LLC1,923,466$60,205 06/30/2019
     IRM1,923,466$60,205 06/30/2019
Legal & General Group Plc1,730,343$54,160 06/30/2019
     IRM1,730,343$54,160 06/30/2019
River Road Asset Management LLC1,649,081$53,414 09/30/2019
     IRM1,649,081$53,414 09/30/2019
Cibc World Markets Corp1,418,055$44,385 06/30/2019
     IRM1,418,055$44,385 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,320,398$42,768 09/30/2019
     IRM1,320,398$42,768 09/30/2019
UBS Asset Management Americas Inc.1,306,103$40,881 06/30/2019
     IRM1,306,103$40,881 06/30/2019
Natixis1,258,373$39,387 06/30/2019
     IRM1,258,373$39,387 06/30/2019
Deutsche Bank AG1,126,883$35,266 06/30/2019
     IRM1,126,883$35,266 06/30/2019
Welch & Forbes LLC946,712$30,664 09/30/2019
     IRM946,712$30,664 09/30/2019
Swiss National Bank933,664$29,224 06/30/2019
     IRM933,664$29,224 06/30/2019
Chicago Capital LLC894,731$28,980 09/30/2019
     IRM894,731$28,980 09/30/2019
Price T Rowe Associates Inc. MD797,705$24,968 06/30/2019
     IRM797,705$24,968 06/30/2019
Capital Research Global Investors748,105$23,416 06/30/2019
     IRM748,105$23,416 06/30/2019
United Services Automobile Association699,024$21,879 06/30/2019
     IRM699,024$21,879 06/30/2019
Asset Management One Co. Ltd.698,773$21,872 06/30/2019
     IRM698,773$21,872 06/30/2019
Wells Fargo & Company MN $21,029 06/30/2019
     IRM671,825$21,029 06/30/2019
     Put1,000$0 06/30/2019
New York State Common Retirement Fund590,320$19,120 09/30/2019
     IRM590,320$19,120 09/30/2019
Guggenheim Capital LLC605,295$18,946 06/30/2019
     IRM605,295$18,946 06/30/2019
Barclays PLC $18,542 06/30/2019
     IRM592,006$18,530 06/30/2019
     Call25,700$804 06/30/2019
     Put25,300$792 06/30/2019
Parametric Portfolio Associates LLC585,831$18,337 06/30/2019
     IRM585,831$18,337 06/30/2019
Pictet Asset Management Ltd.562,885$17,618 06/30/2019
     IRM562,885$17,618 06/30/2019
First Republic Investment Management Inc.536,255$17,369 09/30/2019
     IRM536,255$17,369 09/30/2019
Rockefeller Capital Management L.P.545,368$17,070 06/30/2019
     IRM545,368$17,070 06/30/2019
Alliancebernstein L.P.530,799$16,614 06/30/2019
     IRM530,799$16,614 06/30/2019
Marble Harbor Investment Counsel LLC487,248$15,782 09/30/2019
     IRM487,248$15,782 09/30/2019
AXA502,500$15,727 06/30/2019
     IRM502,500$15,727 06/30/2019
TD Asset Management Inc.474,301$15,363 09/30/2019
     IRM474,301$15,363 09/30/2019
Public Sector Pension Investment Board483,464$15,132 06/30/2019
     IRM483,464$15,132 06/30/2019
Two Sigma Advisers LP482,100$15,090 06/30/2019
     IRM482,100$15,090 06/30/2019
Standard Life Aberdeen plc480,658$15,045 06/30/2019
     IRM480,658$15,045 06/30/2019
Rhumbline Advisers464,043$15,030 09/30/2019
     IRM464,043$15,030 09/30/2019
California State Teachers Retirement System472,800$14,799 06/30/2019
     IRM472,800$14,799 06/30/2019
PEAK6 Investments LLC $14,096 09/30/2019
     Call487,000$15,774 09/30/2019
     Put51,800$1,678 09/30/2019
Credit Suisse AG416,042$13,024 06/30/2019
     IRM416,042$13,024 06/30/2019
Blair William & Co. IL416,101$13,024 06/30/2019
     IRM416,101$13,024 06/30/2019
Principal Financial Group Inc.414,317$12,968 06/30/2019
     IRM414,317$12,968 06/30/2019
Bank of Montreal Can398,462$12,906 09/30/2019
     IRM398,462$12,906 09/30/2019
United Capital Financial Advisers LLC389,744$12,199 06/30/2019
     IRM389,744$12,199 06/30/2019
Avalon Investment & Advisory380,352$11,905 06/30/2019
     IRM380,352$11,905 06/30/2019
State Board of Administration of Florida Retirement System367,116$11,891 09/30/2019
     IRM367,116$11,891 09/30/2019
Commerzbank Aktiengesellschaft FI360,662$11,682 09/30/2019
     IRM360,662$11,682 09/30/2019
Alberta Investment Management Corp341,100$11,048 09/30/2019
     IRM341,100$11,048 09/30/2019
New York State Teachers Retirement System334,629$10,839 09/30/2019
     IRM334,629$10,839 09/30/2019
Strs Ohio334,333$10,829 09/30/2019
     IRM334,333$10,829 09/30/2019
United Bank340,816$10,667 06/30/2019
     IRM340,816$10,667 06/30/2019
BNP Paribas Arbitrage SA310,324$10,051 09/30/2019
     IRM310,324$10,051 09/30/2019
Royal Bank of Canada $9,242 06/30/2019
     IRM298,460$9,342 06/30/2019
     Put3,900$122 06/30/2019
     Call700$22 06/30/2019
UBS Group AG $9,048 06/30/2019
     IRM249,153$7,799 06/30/2019
     Call50,000$1,565 06/30/2019
     Put10,100$316 06/30/2019
Adage Capital Partners GP L.L.C.272,752$8,537 06/30/2019
     IRM272,752$8,537 06/30/2019
Citigroup Inc. $8,440 09/30/2019
     IRM263,764$8,543 09/30/2019
     Put122,900$3,980 09/30/2019
     Call119,700$3,877 09/30/2019
The Manufacturers Life Insurance Company 268,325$8,399 06/30/2019
     IRM268,325$8,399 06/30/2019
Prudential Financial Inc.259,438$8,120 06/30/2019
     IRM259,438$8,120 06/30/2019
Two Sigma Investments LP $8,060 06/30/2019
     IRM261,491$8,185 06/30/2019
     Put33,900$1,061 06/30/2019
     Call29,900$936 06/30/2019
Andra AP fonden257,200$8,050 06/30/2019
     IRM257,200$8,050 06/30/2019
Great West Life Assurance Co. Can234,123$7,588 09/30/2019
     IRM234,123$7,588 09/30/2019
WealthTrust Axiom LLC233,703$7,569 09/30/2019
     IRM233,703$7,569 09/30/2019
Citadel Advisors LLC $7,383 06/30/2019
     Call450,500$14,101 06/30/2019
     Put316,500$9,906 06/30/2019
     IRM101,838$3,188 06/30/2019
Nomura Asset Management Co. Ltd.234,654$7,344 06/30/2019
     IRM234,654$7,344 06/30/2019
Chevy Chase Trust Holdings Inc.233,690$7,314 06/30/2019
     IRM233,690$7,314 06/30/2019
Amundi Pioneer Asset Management Inc.230,937$7,229 06/30/2019
     IRM230,937$7,229 06/30/2019
Toronto Dominion Bank227,678$7,124 06/30/2019
     IRM227,678$7,124 06/30/2019
Mitsubishi UFJ Trust & Banking Corp222,749$6,878 06/30/2019
     IRM222,749$6,878 06/30/2019
Janus Henderson Group PLC219,287$6,863 06/30/2019
     IRM219,287$6,863 06/30/2019
Moody National Bank Trust Division202,940$6,573 09/30/2019
     IRM202,940$6,573 09/30/2019
American National Insurance Co.202,035$6,544 09/30/2019
     IRM202,035$6,544 09/30/2019
Pacer Advisors Inc.198,305$6,423 09/30/2019
     IRM198,305$6,423 09/30/2019
LPL Financial LLC188,653$5,905 06/30/2019
     IRM188,653$5,905 06/30/2019
Trust Co. of Virginia VA181,827$5,889 09/30/2019
     IRM181,827$5,889 09/30/2019
State of New Jersey Common Pension Fund D178,300$5,775 09/30/2019
     IRM178,300$5,775 09/30/2019
Korea Investment CORP179,600$5,621 06/30/2019
     IRM179,600$5,621 06/30/2019
First Trust Advisors LP167,346$5,420 09/30/2019
     IRM167,346$5,420 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 166,823$5,403 09/30/2019
     IRM166,823$5,403 09/30/2019
Gratus Capital LLC162,614$5,267 09/30/2019
     IRM162,614$5,267 09/30/2019
BB&T Securities LLC155,945$5,029 09/30/2019
     IRM155,945$5,029 09/30/2019
Worldquant Millennium Advisors LLC158,436$4,959 06/30/2019
     IRM158,436$4,959 06/30/2019
Bridgecreek Investment Management LLC156,200$4,889 06/30/2019
     IRM156,200$4,889 06/30/2019
Commonwealth Equity Services LLC147,897$4,790 09/30/2019
     IRM147,897$4,790 09/30/2019
Aperio Group LLC145,791$4,722 09/30/2019
     IRM145,791$4,722 09/30/2019
Howe & Rusling Inc.139,020$4,503 09/30/2019
     IRM139,020$4,503 09/30/2019
HighTower Advisors LLC142,634$4,447 06/30/2019
     IRM142,634$4,447 06/30/2019
Gilman Hill Asset Management LLC136,905$4,434 09/30/2019
     IRM136,905$4,434 09/30/2019
American International Group Inc.135,549$4,390 09/30/2019
     IRM135,549$4,390 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund134,670$4,362 09/30/2019
     IRM134,670$4,362 09/30/2019
Nisa Investment Advisors LLC131,619$4,263 09/30/2019
     IRM131,619$4,263 09/30/2019
Voya Investment Management LLC135,036$4,227 06/30/2019
     IRM135,036$4,227 06/30/2019
Advisor Group Inc.133,338$4,175 06/30/2019
     IRM133,338$4,175 06/30/2019
Retirement Systems of Alabama125,728$4,072 09/30/2019
     IRM125,728$4,072 09/30/2019
APG Asset Management N.V.132,676$3,942 09/30/2019
     IRM132,676$3,942 09/30/2019
Royal London Asset Management Ltd.123,198$3,854 06/30/2019
     IRM123,198$3,854 06/30/2019
AE Wealth Management LLC118,090$3,825 09/30/2019
     IRM118,090$3,825 09/30/2019
ProShare Advisors LLC118,733$3,716 06/30/2019
     IRM118,733$3,716 06/30/2019
Keeley Teton Advisors LLC116,592$3,649 06/30/2019
     IRM116,592$3,649 06/30/2019
Neuberger Berman Group LLC114,938$3,597 06/30/2019
     IRM114,938$3,597 06/30/2019
Sei Investments Co.113,478$3,559 06/30/2019
     IRM113,478$3,559 06/30/2019
Twin Tree Management LP $3,523 06/30/2019
     IRM84,046$2,631 06/30/2019
     Call28,500$892 06/30/2019
American Trust Investment Advisors LLC112,120$3,509 06/30/2019
     IRM112,120$3,509 06/30/2019
Wilks Brothers LLC109,650$3,432 06/30/2019
     IRM109,650$3,432 06/30/2019
AMP Capital Investors Ltd108,316$3,345 06/30/2019
     IRM108,316$3,345 06/30/2019
Shelton Capital Management105,969$3,317 06/30/2019
     IRM105,969$3,317 06/30/2019
AGF Investments Inc.105,440$3,300 06/30/2019
     IRM105,440$3,300 06/30/2019
Aviva PLC104,921$3,284 06/30/2019
     IRM104,921$3,284 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.104,537$3,272 06/30/2019
     IRM104,537$3,272 06/30/2019
Teachers Insurance & Annuity Association of America103,254$3,231 06/30/2019
     IRM103,254$3,231 06/30/2019
Lasalle Investment Management Securities LLC97,243$3,150 09/30/2019
     IRM97,243$3,150 09/30/2019
Public Employees Retirement System of Ohio100,026$3,131 06/30/2019
     IRM100,026$3,131 06/30/2019
SG3 Management LLC $3,130 06/30/2019
     Call100,000$3,130 06/30/2019
Sapience Investments LLC98,220$3,074 06/30/2019
     IRM98,220$3,074 06/30/2019
Raymond James Financial Services Advisors Inc.94,307$3,055 09/30/2019
     IRM94,307$3,055 09/30/2019
Ladenburg Thalmann Financial Services Inc.95,642$2,990 06/30/2019
     IRM95,642$2,990 06/30/2019
Janney Montgomery Scott LLC92,266$2,989 09/30/2019
     IRM92,266$2,989 09/30/2019
Nissay Asset Management Corp Japan ADV90,272$2,826 06/30/2019
     IRM90,272$2,826 06/30/2019
Squarepoint Ops LLC88,834$2,781 06/30/2019
     IRM88,834$2,781 06/30/2019
Utah Retirement Systems86,623$2,712 06/30/2019
     IRM86,623$2,712 06/30/2019
Cetera Advisors LLC83,142$2,702 09/30/2019
     IRM83,142$2,702 09/30/2019
Schroder Investment Management Group82,555$2,584 06/30/2019
     IRM82,555$2,584 06/30/2019
Comerica Bank74,600$2,550 09/30/2019
     IRM74,600$2,550 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,389$2,547 06/30/2019
     IRM81,389$2,547 06/30/2019
Ingalls & Snyder LLC77,944$2,525 09/30/2019
     IRM77,944$2,525 09/30/2019
Brookstone Capital Management77,133$2,498 09/30/2019
     IRM77,133$2,498 09/30/2019
MetLife Investment Management LLC79,075$2,475 06/30/2019
     IRM79,075$2,475 06/30/2019
Pensionfund DSM Netherlands77,500$2,426 09/30/2019
     IRM77,500$2,426 09/30/2019
State of Alaska Department of Revenue74,631$2,416 09/30/2019
     IRM74,631$2,416 09/30/2019
Foster & Motley Inc.72,741$2,356 09/30/2019
     IRM72,741$2,356 09/30/2019
Loomis Sayles & Co. L P75,221$2,354 06/30/2019
     IRM75,221$2,354 06/30/2019
Treasurer of the State of North Carolina72,628$2,352 09/30/2019
     IRM72,628$2,352 09/30/2019
AQR Capital Management LLC74,842$2,343 06/30/2019
     IRM74,842$2,343 06/30/2019
Adell Harriman & Carpenter Inc.72,150$2,337 09/30/2019
     IRM72,150$2,337 09/30/2019
State of Tennessee Treasury Department71,252$2,308 09/30/2019
     IRM71,252$2,308 09/30/2019
Virtus ETF Advisers LLC73,560$2,302 06/30/2019
     IRM73,560$2,302 06/30/2019
Azimuth Capital Management LLC73,380$2,297 06/30/2019
     IRM73,380$2,297 06/30/2019
State of Michigan Retirement System69,046$2,236 09/30/2019
     IRM69,046$2,236 09/30/2019
Advisors Asset Management Inc.68,306$2,138 06/30/2019
     IRM68,306$2,138 06/30/2019
Millennium Management LLC99,470$2,135 06/30/2019
     IRM99,470$2,135 06/30/2019
Honeywell International Inc.67,716$2,120 06/30/2019
     IRM67,716$2,120 06/30/2019
Capital Bank & Trust Co67,017$2,089 06/30/2019
     IRM67,017$2,089 06/30/2019
Daiwa Securities Group Inc.62,519$2,025 09/30/2019
     IRM62,519$2,025 09/30/2019
Stevens Capital Management LP60,904$1,973 09/30/2019
     IRM60,904$1,973 09/30/2019
Amalgamated Bank61,602$1,928 06/30/2019
     IRM61,602$1,928 06/30/2019
Sawtooth Solutions LLC58,248$1,886 09/30/2019
     IRM58,248$1,886 09/30/2019
Bank of Nova Scotia59,923$1,875 06/30/2019
     IRM59,923$1,875 06/30/2019
Metropolitan Life Insurance Co NY58,237$1,823 06/30/2019
     IRM58,237$1,823 06/30/2019
Dupont Capital Management Corp56,237$1,822 09/30/2019
     IRM56,237$1,822 09/30/2019
Allstate Corp58,175$1,821 06/30/2019
     IRM58,175$1,821 06/30/2019
Rafferty Asset Management LLC58,029$1,816 06/30/2019
     IRM58,029$1,816 06/30/2019
Natixis Advisors L.P.56,617$1,772 06/30/2019
     IRM56,617$1,772 06/30/2019
Oppenheimer & Co. Inc.54,688$1,771 09/30/2019
     IRM54,688$1,771 09/30/2019
Mackay Shields LLC54,666$1,770 09/30/2019
     IRM54,666$1,770 09/30/2019
Highland Capital Management LLC56,560$1,770 06/30/2019
     IRM56,560$1,770 06/30/2019
Quadrant Capital Management LLC53,695$1,739 09/30/2019
     IRM53,695$1,739 09/30/2019
Arizona State Retirement System53,610$1,736 09/30/2019
     IRM53,610$1,736 09/30/2019
Texas Permanent School Fund53,261$1,725 09/30/2019
     IRM53,261$1,725 09/30/2019
Truvestments Capital LLC52,818$1,711 09/30/2019
     IRM52,818$1,711 09/30/2019
Hsbc Holdings PLC $1,707 06/30/2019
     Put410,700$12,855 06/30/2019
     IRM361,048$11,301 06/30/2019
     Call104,200$3,261 06/30/2019
Lavaca Capital LLC51,346$1,663 09/30/2019
     IRM51,346$1,663 09/30/2019
Neuburgh Advisers LLC53,074$1,661 06/30/2019
     IRM53,074$1,661 06/30/2019
Sigma Planning Corp51,099$1,655 09/30/2019
     IRM51,099$1,655 09/30/2019
Xact Kapitalforvaltning AB50,681$1,642 09/30/2019
     IRM50,681$1,642 09/30/2019
AMG Funds LLC50,834$1,622 06/30/2019
     IRM50,834$1,622 06/30/2019
Cambridge Investment Research Advisors Inc.49,795$1,613 09/30/2019
     IRM49,795$1,613 09/30/2019
M&T Bank Corp50,663$1,586 06/30/2019
     IRM50,663$1,586 06/30/2019
Russell Investments Group Ltd.48,368$1,562 09/30/2019
     IRM48,368$1,562 09/30/2019
State of Wisconsin Investment Board49,096$1,537 06/30/2019
     IRM49,096$1,537 06/30/2019
Redpoint Investment Management Pty Ltd48,481$1,517 06/30/2019
     IRM48,481$1,517 06/30/2019
Baker Ellis Asset Management LLC48,200$1,509 06/30/2019
     IRM48,200$1,509 06/30/2019
Mn Services Vermogensbeheer B.V.46,168$1,445 06/30/2019
     IRM46,168$1,445 06/30/2019
Seeyond46,036$1,441 06/30/2019
     IRM46,036$1,441 06/30/2019
Gables Capital Management Inc.43,895$1,423 09/30/2019
     IRM43,895$1,423 09/30/2019
CIBC World Markets Inc.44,502$1,393 06/30/2019
     IRM44,502$1,393 06/30/2019
D. E. Shaw & Co. Inc. $1,376 06/30/2019
     IRM53,950$1,689 06/30/2019
     Put20,000$626 06/30/2019
     Call10,000$313 06/30/2019
Flinton Capital Management LLC43,708$1,368 06/30/2019
     IRM43,708$1,368 06/30/2019
Bramshill Investments LLC43,518$1,362 06/30/2019
     IRM43,518$1,362 06/30/2019
Norinchukin Bank The43,102$1,349 06/30/2019
     IRM43,102$1,349 06/30/2019
Cetera Advisor Networks LLC41,914$1,348 09/30/2019
     IRM41,914$1,348 09/30/2019
Mason Street Advisors LLC40,904$1,325 09/30/2019
     IRM40,904$1,325 09/30/2019
Forsta AP Fonden42,000$1,315 06/30/2019
     IRM42,000$1,315 06/30/2019
Wolverine Trading LLC $1,311 06/30/2019
     Call114,600$3,587 06/30/2019
     Put94,800$2,967 06/30/2019
     IRM22,061$691 06/30/2019
Kavar Capital Partners LLC41,700$1,305 06/30/2019
     IRM41,700$1,305 06/30/2019
Nomura Holdings Inc.41,534$1,278 06/30/2019
     IRM41,534$1,278 06/30/2019
Public Employees Retirement Association of Colorado38,646$1,252 09/30/2019
     IRM38,646$1,252 09/30/2019
Envestnet Asset Management Inc.38,472$1,246 09/30/2019
     IRM38,472$1,246 09/30/2019
Mutual of America Capital Management LLC38,359$1,201 06/30/2019
     IRM38,359$1,201 06/30/2019
Rodgers Brothers Inc.37,893$1,186 06/30/2019
     IRM37,893$1,186 06/30/2019
Caisse DE Depot ET Placement DU Quebec37,344$1,169 06/30/2019
     IRM37,344$1,169 06/30/2019
MML Investors Services LLC35,610$1,115 06/30/2019
     IRM35,610$1,115 06/30/2019
Atria Investments LLC22,029$1,115 06/30/2019
     IRM22,029$1,115 06/30/2019
Thrivent Financial for Lutherans34,513$1,080 06/30/2019
     IRM34,513$1,080 06/30/2019
Tyers Asset Management LLC34,342$1,075 06/30/2019
     IRM34,342$1,075 06/30/2019
Skandinaviska Enskilda Banken AB publ 32,948$1,067 09/30/2019
     IRM32,948$1,067 09/30/2019
Capital International Ltd. CA33,714$1,055 06/30/2019
     IRM33,714$1,055 06/30/2019
Hartford Investment Management Co.32,492$1,052 09/30/2019
     IRM32,492$1,052 09/30/2019
HNP Capital LLC32,118$1,046 09/30/2019
     IRM32,118$1,046 09/30/2019
IFM Investors Pty Ltd31,998$1,036 09/30/2019
     IRM31,998$1,036 09/30/2019
NN Investment Partners Holdings N.V.33,094$1,036 06/30/2019
     IRM33,094$1,036 06/30/2019
Mathes Company Inc.31,850$1,032 09/30/2019
     IRM31,850$1,032 09/30/2019
Pensionfund Sabic32,500$1,017 09/30/2019
     IRM32,500$1,017 09/30/2019
Commonwealth Bank of Australia32,623$1,017 06/30/2019
     IRM32,623$1,017 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd31,082$1,006 09/30/2019
     IRM31,082$1,006 09/30/2019
Sumitomo Life Insurance Co.30,890$1,001 09/30/2019
     IRM30,890$1,001 09/30/2019
Bristlecone Advisors LLC30,727$995 09/30/2019
     IRM30,727$995 09/30/2019
DNB Asset Management AS30,472$987 09/30/2019
     IRM30,472$987 09/30/2019
DekaBank Deutsche Girozentrale30,639$980 06/30/2019
     IRM30,639$980 06/30/2019
Raymond James Trust N.A.30,146$976 09/30/2019
     IRM30,146$976 09/30/2019
Fiduciary Trust Co.31,084$973 06/30/2019
     IRM31,084$973 06/30/2019
RMR Advisors LLC30,000$972 09/30/2019
     IRM30,000$972 09/30/2019
Woodstock Corp29,757$964 09/30/2019
     IRM29,757$964 09/30/2019
Duality Advisers LP29,630$960 09/30/2019
     IRM29,630$960 09/30/2019
Municipal Employees Retirement System of Michigan29,450$954 09/30/2019
     IRM29,450$954 09/30/2019
Monument Capital Management29,021$940 09/30/2019
     IRM29,021$940 09/30/2019
Oregon Public Employees Retirement Fund28,858$935 09/30/2019
     IRM28,858$935 09/30/2019
Measured Wealth Private Client Group LLC28,731$931 09/30/2019
     IRM28,731$931 09/30/2019
Securian Asset Management Inc29,437$921 06/30/2019
     IRM29,437$921 06/30/2019
Ellington Management Group LLC28,950$906 06/30/2019
     IRM28,950$906 06/30/2019
FMR LLC28,844$903 06/30/2019
     IRM28,844$903 06/30/2019
FormulaFolio Investments LLC27,431$889 09/30/2019
     IRM27,431$889 09/30/2019
Navellier & Associates Inc27,375$887 09/30/2019
     IRM27,375$887 09/30/2019
Tiverton Asset Management LLC27,937$874 06/30/2019
     IRM27,937$874 06/30/2019
Hunter Associates Investment Management LLC26,799$868 09/30/2019
     IRM26,799$868 09/30/2019
Alethea Capital Management LLC27,743$868 06/30/2019
     IRM27,743$868 06/30/2019
First Hawaiian Bank26,462$857 09/30/2019
     IRM26,462$857 09/30/2019
Dumont & Blake Investment Advisors LLC27,391$857 06/30/2019
     IRM27,391$857 06/30/2019
Teachers Retirement System of The State of Kentucky26,023$843 09/30/2019
     IRM26,023$843 09/30/2019
CIBC Asset Management Inc25,923$840 09/30/2019
     IRM25,923$840 09/30/2019
Griffin Asset Management Inc.25,338$821 09/30/2019
     IRM25,338$821 09/30/2019
Prelude Capital Management LLC25,921$811 06/30/2019
     IRM25,921$811 06/30/2019
Private Advisor Group LLC25,877$810 06/30/2019
     IRM25,877$810 06/30/2019
Atlantic Union Bankshares Corp24,503$794 09/30/2019
     IRM24,503$794 09/30/2019
Trust Investment Advisors24,515$794 09/30/2019
     IRM24,515$794 09/30/2019
World Asset Management Inc24,284$787 09/30/2019
     IRM24,284$787 09/30/2019
Sun Life Financial INC25,106$786 06/30/2019
     IRM25,106$786 06/30/2019
Glen Harbor Capital Management LLC24,976$782 06/30/2019
     IRM24,976$782 06/30/2019
Bank of The West23,963$776 09/30/2019
     IRM23,963$776 09/30/2019
Capital Guardian Trust Co.25,017$776 06/30/2019
     IRM25,017$776 06/30/2019
KBC Group NV23,441$759 09/30/2019
     IRM23,441$759 09/30/2019
Mutual Advisors LLC23,423$759 09/30/2019
     IRM23,423$759 09/30/2019
Wealthfront Advisers LLC23,213$752 09/30/2019
     IRM23,213$752 09/30/2019
Kinneret Advisory LLC23,566$752 06/30/2019
     IRM23,566$752 06/30/2019
Allianz Asset Management GmbH23,886$748 06/30/2019
     IRM23,886$748 06/30/2019
Roman Butler Fullerton & Co.22,933$743 09/30/2019
     IRM22,933$743 09/30/2019
Fernwood Investment Management LLC23,706$742 06/30/2019
     IRM23,706$742 06/30/2019
Jane Street Group LLC23,709$742 06/30/2019
     IRM23,709$742 06/30/2019
QS Investors LLC23,546$737 06/30/2019
     IRM23,546$737 06/30/2019
New Mexico Educational Retirement Board23,440$734 06/30/2019
     IRM23,440$734 06/30/2019
Capital Investment Advisory Services LLC22,541$730 09/30/2019
     IRM22,541$730 09/30/2019
Profund Advisors LLC23,040$721 06/30/2019
     IRM23,040$721 06/30/2019
Neo Ivy Capital Management23,040$721 06/30/2019
     IRM23,040$721 06/30/2019
Everence Capital Management Inc.22,147$717 09/30/2019
     IRM22,147$717 09/30/2019
Riverhead Capital Management LLC22,788$713 06/30/2019
     IRM22,788$713 06/30/2019
D.A. Davidson & CO.21,261$689 09/30/2019
     IRM21,261$689 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,815$683 06/30/2019
     IRM21,815$683 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH21,114$677 09/30/2019
     IRM21,114$677 09/30/2019
Estabrook Capital Management21,482$672 06/30/2019
     IRM21,482$672 06/30/2019
Alps Advisors Inc.20,624$668 09/30/2019
     IRM20,624$668 09/30/2019
Westpac Banking Corp21,072$660 06/30/2019
     IRM21,072$660 06/30/2019
Cubist Systematic Strategies LLC19,949$624 06/30/2019
     IRM19,949$624 06/30/2019
PNC Financial Services Group Inc.18,844$609 09/30/2019
     IRM18,844$609 09/30/2019
Camelot Portfolios LLC18,761$608 09/30/2019
     IRM18,761$608 09/30/2019
Westwood Holdings Group Inc.19,380$607 06/30/2019
     IRM19,380$607 06/30/2019
Walleye Trading LLC $607 06/30/2019
     Call41,900$1,311 06/30/2019
     Put22,500$704 06/30/2019
Hallmark Capital Management Inc.18,613$603 09/30/2019
     IRM18,613$603 09/30/2019
Landscape Capital Management L.L.C.17,841$558 06/30/2019
     IRM17,841$558 06/30/2019
Princeton Capital Management LLC17,717$555 06/30/2019
     IRM17,717$555 06/30/2019
Cim Investment Mangement Inc.17,684$554 06/30/2019
     IRM17,684$554 06/30/2019
Diamant Asset Management Inc.16,900$547 09/30/2019
     IRM16,900$547 09/30/2019
Two Sigma Securities LLC $538 06/30/2019
     Call46,900$1,468 06/30/2019
     Put29,700$930 06/30/2019
Kovack Advisors Inc.16,485$534 09/30/2019
     IRM16,485$534 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,842$527 06/30/2019
     IRM16,842$527 06/30/2019
Crossmark Global Holdings Inc.16,216$525 09/30/2019
     IRM16,216$525 09/30/2019
Lombard Odier Asset Management Switzerland SA16,754$524 06/30/2019
     IRM16,754$524 06/30/2019
Moors & Cabot Inc.16,166$522 09/30/2019
     IRM16,166$522 09/30/2019
Lido Advisors LLC16,189$513 06/30/2019
     IRM16,189$513 06/30/2019
US Bancorp DE15,518$503 09/30/2019
     IRM15,518$503 09/30/2019
Boston Advisors LLC15,252$494 09/30/2019
     IRM15,252$494 09/30/2019
American National Registered Investment Advisor Inc.15,155$491 09/30/2019
     IRM15,155$491 09/30/2019
grace capital14,722$461 06/30/2019
     IRM14,722$461 06/30/2019
Beck Mack & Oliver LLC14,124$457 09/30/2019
     IRM14,124$457 09/30/2019
Shell Asset Management Co.14,554$456 06/30/2019
     IRM14,554$456 06/30/2019
JT Stratford LLC14,519$454 06/30/2019
     IRM14,519$454 06/30/2019
Sonora Investment Management LLC13,820$448 09/30/2019
     IRM13,820$448 09/30/2019
Louisiana State Employees Retirement System13,800$447 09/30/2019
     IRM13,800$447 09/30/2019
Capital Fund Management S.A. $445 06/30/2019
     Call27,400$858 06/30/2019
     Put13,200$413 06/30/2019
Cipher Capital LP13,812$432 06/30/2019
     IRM13,812$432 06/30/2019
E&G Advisors LP13,313$431 09/30/2019
     IRM13,313$431 09/30/2019
Nordea Investment Management AB13,417$420 06/30/2019
     IRM13,417$420 06/30/2019
RB Capital Management LLC12,909$417 09/30/2019
     IRM12,909$417 09/30/2019
Baird Financial Group Inc.13,175$412 06/30/2019
     IRM13,175$412 06/30/2019
Oakbrook Investments LLC12,500$405 09/30/2019
     IRM12,500$405 09/30/2019
Bridgewater Associates LP12,911$404 06/30/2019
     IRM12,911$404 06/30/2019
Man Group plc12,910$404 06/30/2019
     IRM12,910$404 06/30/2019
CIBC Private Wealth Group LLC12,351$400 09/30/2019
     IRM12,351$400 09/30/2019
LS Investment Advisors LLC12,118$393 09/30/2019
     IRM12,118$393 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,968$388 09/30/2019
     IRM11,968$388 09/30/2019
Linscomb & Williams Inc.11,778$381 09/30/2019
     IRM11,778$381 09/30/2019
Washington Trust Bank11,590$375 09/30/2019
     IRM11,590$375 09/30/2019
Rampart Investment Management Company LLC11,968$375 06/30/2019
     IRM11,968$375 06/30/2019
Alpha Cubed Investments LLC11,400$369 09/30/2019
     IRM11,400$369 09/30/2019
Itau Unibanco Holding S.A. $366 06/30/2019
     IRM11,703$366 06/30/2019
     Put491$0 06/30/2019
Tower Research Capital LLC TRC 11,212$363 09/30/2019
     IRM11,212$363 09/30/2019
Caxton Associates LP11,531$361 06/30/2019
     IRM11,531$361 06/30/2019
Wedbush Securities Inc.10,990$356 09/30/2019
     IRM10,990$356 09/30/2019
Capital International Sarl11,336$355 06/30/2019
     IRM11,336$355 06/30/2019
Northwestern Mutual Investment Management Company LLC10,934$354 09/30/2019
     IRM10,934$354 09/30/2019
Panagora Asset Management Inc.11,272$353 06/30/2019
     IRM11,272$353 06/30/2019
Wolverine Asset Management LLC11,200$350 06/30/2019
     IRM11,200$350 06/30/2019
Ossiam11,090$347 06/30/2019
     IRM11,090$347 06/30/2019
Horizon Investments LLC10,913$342 06/30/2019
     IRM10,913$342 06/30/2019
Texas Yale Capital Corp.10,275$333 09/30/2019
     IRM10,275$333 09/30/2019
Concorde Asset Management LLC10,275$333 09/30/2019
     IRM10,275$333 09/30/2019
Quantamental Technologies LLC10,239$332 09/30/2019
     IRM10,239$332 09/30/2019
Pegasus Asset Management Inc.10,130$328 09/30/2019
     IRM10,130$328 09/30/2019
Plimoth Trust Co. LLC10,078$326 09/30/2019
     IRM10,078$326 09/30/2019
Atom Investors LP10,173$318 06/30/2019
     IRM10,173$318 06/30/2019
Stockman Wealth Management Inc.10,000$313 06/30/2019
     IRM10,000$313 06/30/2019
Redwood Investment Management LLC10,000$313 06/30/2019
     IRM10,000$313 06/30/2019
Blueshift Asset Management LLC9,860$309 06/30/2019
     IRM9,860$309 06/30/2019
Dai Ichi Life Insurance Company Ltd9,805$307 06/30/2019
     IRM9,805$307 06/30/2019
Gotham Asset Management LLC9,642$302 06/30/2019
     IRM9,642$302 06/30/2019
Anchor Capital Advisors LLC8,910$289 09/30/2019
     IRM8,910$289 09/30/2019
Usca Ria LLC8,900$288 09/30/2019
     IRM8,900$288 09/30/2019
Jefferies Group LLC9,037$283 06/30/2019
     IRM9,037$283 06/30/2019
Stock Yards Bank & Trust Co.8,732$282 09/30/2019
     IRM8,732$282 09/30/2019
Essex Financial Services Inc.8,640$280 09/30/2019
     IRM8,640$280 09/30/2019
Winfield Associates Inc.8,485$275 09/30/2019
     IRM8,485$275 09/30/2019
Corrado Advisors LLC8,458$274 09/30/2019
     IRM8,458$274 09/30/2019
Wellington Management Group LLP8,683$272 06/30/2019
     IRM8,683$272 06/30/2019
Atwood & Palmer Inc.8,250$267 09/30/2019
     IRM8,250$267 09/30/2019
Cigna Investments Inc. New8,084$265 09/30/2019
     IRM8,084$265 09/30/2019
Charter Trust Co.8,112$263 09/30/2019
     IRM8,112$263 09/30/2019
Franklin Resources Inc.8,375$262 06/30/2019
     IRM8,375$262 06/30/2019
AlphaCrest Capital Management LLC8,243$258 06/30/2019
     IRM8,243$258 06/30/2019
Slow Capital Inc.7,913$256 09/30/2019
     IRM7,913$256 09/30/2019
Sheets Smith Wealth Management7,760$251 09/30/2019
     IRM7,760$251 09/30/2019
SG Americas Securities LLC7,710$250 09/30/2019
     IRM7,710$250 09/30/2019
BBVA USA Bancshares Inc.7,472$242 09/30/2019
     IRM7,472$242 09/30/2019
National Asset Management Inc.7,599$239 06/30/2019
     IRM7,599$239 06/30/2019
Eaton Vance Management6,610$234 06/30/2019
     IRM6,610$234 06/30/2019
WASHINGTON TRUST Co7,095$233 09/30/2019
     IRM7,095$233 09/30/2019
FCA Corp TX7,200$233 09/30/2019
     IRM7,200$233 09/30/2019
Creative Planning7,149$232 09/30/2019
     IRM7,149$232 09/30/2019
Northeast Investment Management7,368$231 06/30/2019
     IRM7,368$231 06/30/2019
Tdam USA Inc.6,988$226 09/30/2019
     IRM6,988$226 09/30/2019
Stratos Wealth Partners LTD.7,187$225 06/30/2019
     IRM7,187$225 06/30/2019
Level Four Advisory Services LLC7,038$219 06/30/2019
     IRM7,038$219 06/30/2019
Cbre Clarion Securities LLC6,967$218 06/30/2019
     IRM6,967$218 06/30/2019
WealthPLAN Partners LLC7,040$218 06/30/2019
     IRM7,040$218 06/30/2019
Virginia National Bank6,686$217 09/30/2019
     IRM6,686$217 09/30/2019
Ahrens Investment Partners LLC6,600$207 06/30/2019
     IRM6,600$207 06/30/2019
Klingenstein Fields & Co. LLC6,331$205 09/30/2019
     IRM6,331$205 09/30/2019
Employees Retirement System of Texas6,538$205 06/30/2019
     IRM6,538$205 06/30/2019
Putnam FL Investment Management Co.6,311$204 09/30/2019
     IRM6,311$204 09/30/2019
Piedmont Investment Advisors Inc.6,513$204 06/30/2019
     IRM6,513$204 06/30/2019
Avantax Advisory Services Inc.6,160$200 09/30/2019
     IRM6,160$200 09/30/2019
Migdal Insurance & Financial Holdings Ltd.5,961$187 06/30/2019
     IRM5,961$187 06/30/2019
Coastal Investment Advisors Inc.5,299$169 09/30/2019
     IRM5,299$169 09/30/2019
Ameritas Investment Partners Inc.5,271$165 06/30/2019
     IRM5,271$165 06/30/2019
Fifth Third Bancorp5,080$159 06/30/2019
     IRM5,080$159 06/30/2019
Robeco Institutional Asset Management B.V.4,846$157 09/30/2019
     IRM4,846$157 09/30/2019
Clean Yield Group4,731$153 09/30/2019
     IRM4,731$153 09/30/2019
Kings Point Capital Management4,800$150 06/30/2019
     IRM4,800$150 06/30/2019
Amica Mutual Insurance Co.4,696$147 06/30/2019
     IRM4,696$147 06/30/2019
Synovus Financial Corp4,512$146 09/30/2019
     IRM4,512$146 09/30/2019
Federated Investors Inc. PA4,584$143 06/30/2019
     IRM4,584$143 06/30/2019
Benjamin F. Edwards & Company Inc.4,316$140 09/30/2019
     IRM4,316$140 09/30/2019
Glenmede Trust Co. NA4,431$138 06/30/2019
     IRM4,431$138 06/30/2019
Proequities Inc. $137 06/30/2019
     IRM4,328$137 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Victory Capital Management Inc.4,108$129 06/30/2019
     IRM4,108$129 06/30/2019
Macquarie Group Ltd.3,800$119 06/30/2019
     IRM3,800$119 06/30/2019
Machina Capital S.A.S.3,445$108 06/30/2019
     IRM3,445$108 06/30/2019
Certified Advisory Corp3,413$107 06/30/2019
     IRM3,413$107 06/30/2019
Sawyer & Company Inc3,200$104 09/30/2019
     IRM3,200$104 09/30/2019
Trust Co. of Vermont2,950$96 09/30/2019
     IRM2,950$96 09/30/2019
IFP Advisors Inc2,938$93 09/30/2019
     IRM2,938$93 09/30/2019
Proffitt & Goodson Inc.2,748$89 09/30/2019
     IRM2,748$89 09/30/2019
National Pension Service2,747$86 06/30/2019
     IRM2,747$86 06/30/2019
Rational Advisors LLC2,555$83 09/30/2019
     IRM2,555$83 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,461$80 09/30/2019
     IRM2,461$80 09/30/2019
First Quadrant L P CA2,344$76 09/30/2019
     IRM2,344$76 09/30/2019
Ashburton Jersey Ltd2,436$76 06/30/2019
     IRM2,436$76 06/30/2019
Truehand Inc2,216$72 09/30/2019
     IRM2,216$72 09/30/2019
HM Payson & Co.2,181$68 06/30/2019
     IRM2,181$68 06/30/2019
Vigilant Capital Management LLC2,024$66 09/30/2019
     IRM2,024$66 09/30/2019
FTB Advisors Inc.2,000$65 09/30/2019
     IRM2,000$65 09/30/2019
NEXT Financial Group Inc1,984$65 09/30/2019
     IRM1,984$65 09/30/2019
Bach Investment Advisors Ltd $65 09/30/2019
     Call21,600$700 09/30/2019
     Put19,600$635 09/30/2019
Rehmann Capital Advisory Group2,077$65 06/30/2019
     IRM2,077$65 06/30/2019
Patriot Financial Group Insurance Agency LLC1,961$64 09/30/2019
     IRM1,961$64 09/30/2019
Steward Partners Investment Advisory LLC1,922$62 09/30/2019
     IRM1,922$62 09/30/2019
Oppenheimer Asset Management Inc.1,700$55 09/30/2019
     IRM1,700$55 09/30/2019
CSat Investment Advisory L.P.1,754$55 06/30/2019
     IRM1,754$55 06/30/2019
Barnett & Company Inc.1,700$53 06/30/2019
     IRM1,700$53 06/30/2019
Advisory Services Network LLC1,662$52 09/30/2019
     IRM1,662$52 09/30/2019
Northwestern Mutual Wealth Management Co.1,649$52 06/30/2019
     IRM1,649$52 06/30/2019
First Financial Corp IN1,500$49 09/30/2019
     IRM1,500$49 09/30/2019
Atlas Capital Advisors LLC1,513$49 09/30/2019
     IRM1,513$49 09/30/2019
Pinebridge Investments L.P.1,530$48 06/30/2019
     IRM1,530$48 06/30/2019
Van ECK Associates Corp1,410$46 09/30/2019
     IRM1,410$46 09/30/2019
Destination Wealth Management1,462$46 06/30/2019
     IRM1,462$46 06/30/2019
Toth Financial Advisory Corp1,379$45 09/30/2019
     IRM1,379$45 09/30/2019
Bessemer Group Inc.1,387$45 09/30/2019
     IRM1,387$45 09/30/2019
Signaturefd LLC1,386$45 09/30/2019
     IRM1,386$45 09/30/2019
AGF Investments LLC1,332$42 06/30/2019
     IRM1,332$42 06/30/2019
Flagship Harbor Advisors LLC1,278$41 09/30/2019
     IRM1,278$41 09/30/2019
Jacobi Capital Management LLC1,314$41 06/30/2019
     IRM1,314$41 06/30/2019
CENTRAL TRUST Co1,262$40 09/30/2019
     IRM1,262$40 09/30/2019
Baldwin Brothers Inc. MA1,229$40 09/30/2019
     IRM1,229$40 09/30/2019
Financial Architects Inc $38 09/30/2019
     Call1,000$32 09/30/2019
     IRM181$6 09/30/2019
Prime Capital Investment Advisors LLC1,100$36 09/30/2019
     IRM1,100$36 09/30/2019
Executive Wealth Management LLC1,054$34 09/30/2019
     IRM1,054$34 09/30/2019
Mcmillion Capital Management Inc.1,000$31 06/30/2019
     IRM1,000$31 06/30/2019
North Star Investment Management Corp.870$28 09/30/2019
     IRM870$28 09/30/2019
Clearbridge Investments LLC900$28 06/30/2019
     IRM900$28 06/30/2019
Guardian Life Insurance Co. of America825$26 06/30/2019
     IRM825$26 06/30/2019
Macroview Investment Management LLC766$25 09/30/2019
     IRM766$25 09/30/2019
Parallel Advisors LLC740$24 09/30/2019
     IRM740$24 09/30/2019
Larson Financial Group LLC727$24 09/30/2019
     IRM727$24 09/30/2019
Whittier Trust Co. of Nevada Inc.676$22 09/30/2019
     IRM676$22 09/30/2019
Carroll Financial Associates Inc.709$22 09/30/2019
     IRM709$22 09/30/2019
Phocas Financial Corp.673$21 06/30/2019
     IRM673$21 06/30/2019
Amica Retiree Medical Trust662$21 06/30/2019
     IRM662$21 06/30/2019
Silvant Capital Management LLC673$21 06/30/2019
     IRM673$21 06/30/2019
Quest Capital Management Inc. ADV585$19 09/30/2019
     IRM585$19 09/30/2019
Zions Bancorporation N.A.604$19 06/30/2019
     IRM604$19 06/30/2019
Bartlett & Co. LLC546$18 09/30/2019
     IRM546$18 09/30/2019
Optimum Investment Advisors500$16 09/30/2019
     IRM500$16 09/30/2019
Trust Co500$16 09/30/2019
     IRM500$16 09/30/2019
Quadrant Capital Group LLC607$16 09/30/2019
     IRM607$16 09/30/2019
Trustcore Financial Services LLC501$16 09/30/2019
     IRM501$16 09/30/2019
Massmutual Trust Co. FSB ADV500$16 06/30/2019
     IRM500$16 06/30/2019
Canada Pension Plan Investment Board497$16 06/30/2019
     IRM497$16 06/30/2019
Enterprise Financial Services Corp478$15 09/30/2019
     IRM478$15 09/30/2019
Whittier Trust Co.428$14 09/30/2019
     IRM428$14 09/30/2019
Advantage Investment Management LLC425$14 09/30/2019
     IRM425$14 09/30/2019
Thompson Siegel & Walmsley LLC404$13 06/30/2019
     IRM404$13 06/30/2019
Baystate Wealth Management LLC357$12 09/30/2019
     IRM357$12 09/30/2019
Private Capital Group LLC334$12 06/30/2019
     IRM334$12 06/30/2019
Lindbrook Capital LLC339$11 09/30/2019
     IRM339$11 09/30/2019
Huntington National Bank265$9 09/30/2019
     IRM265$9 09/30/2019
Citizens Financial Group Inc RI298$9 09/30/2019
     IRM298$9 09/30/2019
Focused Wealth Management Inc290$9 09/30/2019
     IRM290$9 09/30/2019
BerganKDV Wealth Management LLC266$9 09/30/2019
     IRM266$9 09/30/2019
Pearl River Capital LLC277$9 09/30/2019
     IRM277$9 09/30/2019
Covington Capital Management300$9 06/30/2019
     IRM300$9 06/30/2019
Institutional & Family Asset Management LLC273$9 06/30/2019
     IRM273$9 06/30/2019
CWM LLC262$8 09/30/2019
     IRM262$8 09/30/2019
Investors Research Corp254$8 09/30/2019
     IRM254$8 09/30/2019
Cullen Frost Bankers Inc.201$7 09/30/2019
     IRM201$7 09/30/2019
Private Ocean LLC197$7 09/30/2019
     IRM197$7 09/30/2019
Avestar Capital LLC262$7 06/30/2019
     IRM262$7 06/30/2019
Meeder Asset Management Inc.184$6 09/30/2019
     IRM184$6 09/30/2019
Cutler Group LP $6 09/30/2019
     Call24,200$15 09/30/2019
     Put17,200$11 09/30/2019
     IRM88$2 09/30/2019
Edge Wealth Management LLC200$6 09/30/2019
     IRM200$6 09/30/2019
First Manhattan Co.195$6 06/30/2019
     IRM195$6 06/30/2019
Smithfield Trust Co.145$5 09/30/2019
     IRM145$5 09/30/2019
TCI Wealth Advisors Inc.145$5 09/30/2019
     IRM145$5 09/30/2019
Accurate Investment Solutions Inc.150$5 09/30/2019
     IRM150$5 09/30/2019
Wealthcare Advisory Partners LLC154$5 09/30/2019
     IRM154$5 09/30/2019
Berman Capital Advisors LLC176$5 06/30/2019
     IRM176$5 06/30/2019
Farmers & Merchants Investments Inc.128$4 09/30/2019
     IRM128$4 09/30/2019
Parkside Financial Bank & Trust111$4 09/30/2019
     IRM111$4 09/30/2019
Kistler Tiffany Companies LLC125$4 09/30/2019
     IRM125$4 09/30/2019
Winslow Evans & Crocker Inc.70$4 09/30/2019
     IRM70$4 09/30/2019
CX Institutional109$4 09/30/2019
     IRM109$4 09/30/2019
Salem Investment Counselors Inc.123$4 06/30/2019
     IRM123$4 06/30/2019
Earnest Partners LLC133$4 06/30/2019
     IRM133$4 06/30/2019
Creative Financial Designs Inc. ADV106$3 09/30/2019
     IRM106$3 09/30/2019
Benjamin Edwards Inc.106$3 09/30/2019
     IRM106$3 09/30/2019
D Orazio & Associates Inc.108$3 09/30/2019
     IRM108$3 09/30/2019
Fulcrum Equity Management82$3 09/30/2019
     IRM82$3 09/30/2019
Westside Investment Management Inc.100$3 06/30/2019
     IRM100$3 06/30/2019
Hudock Capital Group LLC81$2 09/30/2019
     IRM81$2 09/30/2019
Tarbox Family Office Inc.57$2 09/30/2019
     IRM57$2 09/30/2019
Glassman Wealth Services62$2 09/30/2019
     IRM62$2 09/30/2019
Proficio Capital Partners LLC67$2 06/30/2019
     IRM67$2 06/30/2019
Evolution Wealth Advisors LLC63$2 06/30/2019
     IRM63$2 06/30/2019
Barrett Asset Management LLC39$1 09/30/2019
     IRM39$1 09/30/2019
Candriam Luxembourg S.C.A.22,699$1 09/30/2019
     IRM22,699$1 09/30/2019
Gradient Investments LLC24$1 09/30/2019
     IRM24$1 09/30/2019
First Personal Financial Services20$1 09/30/2019
     IRM20$1 09/30/2019
Venturi Wealth Management LLC17$1 09/30/2019
     IRM17$1 09/30/2019
Valeo Financial Advisors LLC45$1 09/30/2019
     IRM45$1 09/30/2019
Garrett Wealth Advisory Group LLC16$1 09/30/2019
     IRM16$1 09/30/2019
Liberty Wealth Management LLC31$1 09/30/2019
     IRM31$1 09/30/2019
Brown Brothers Harriman & Co.19$1 06/30/2019
     IRM19$1 06/30/2019
FIL Ltd34$1 06/30/2019
     IRM34$1 06/30/2019
Transamerica Financial Advisors Inc.3$1 06/30/2019
     IRM3$1 06/30/2019
Stonebridge Capital Advisors LLC34$1 06/30/2019
     IRM34$1 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC14$0 09/30/2019
     IRM14$0 09/30/2019
Exane Derivatives12$0 09/30/2019
     IRM12$0 09/30/2019
Versant Capital Management Inc8$0 09/30/2019
     IRM8$0 09/30/2019
Financial Gravity Wealth Inc.0$0 09/30/2019
     IRM0$0 09/30/2019
Personal Wealth Partners7$0 09/30/2019
     IRM7$0 09/30/2019
O Shaughnessy Asset Management LLC2$0 06/30/2019
     IRM2$0 06/30/2019
Pathstone Family Office LLC2$0 06/30/2019
     IRM2$0 06/30/2019
Global Wealth Management Investment Advisory Inc.13$0 06/30/2019
     IRM13$0 06/30/2019
HAP Trading LLC $-23 06/30/2019
     Put21,300$23 06/30/2019
Cowen Inc. $-92 06/30/2019
     Put10,000$97 06/30/2019
     Call100,000$5 06/30/2019
Capstone Investment Advisors LLC $-214 06/30/2019
     Put39,200$1,227 06/30/2019
     Call19,500$610 06/30/2019
     IRM12,868$403 06/30/2019
Susquehanna International Group LLP $-504 06/30/2019
     Put468,000$14,648 06/30/2019
     Call294,600$9,221 06/30/2019
     IRM157,299$4,923 06/30/2019
Parallax Volatility Advisers L.P. $-939 06/30/2019
     Put30,000$939 06/30/2019
     IRM7$0 06/30/2019
Hunt Lane Capital LP924,000$-28,921 06/30/2019
     Put924,000$28,921 06/30/2019

See Summary: Institutional Holders of IRM
See Details: Top 10 Hedge Funds Holding IRM
Also See: IRM Insider Buying
Also See: IRM Holdings Changes
Analysts Forecast: Iron Mountain Price Target

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