HoldingsChannel.com
Funds Holding SIRI
HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc137,915,729$769,570 06/30/2019
     SIRI137,915,729$769,570 06/30/2019
BlackRock Inc.118,579,180$661,674 06/30/2019
     SIRI118,579,180$661,674 06/30/2019
Vanguard Group Inc.87,353,380$487,432 06/30/2019
     SIRI87,353,380$487,432 06/30/2019
Invesco Ltd.48,900,561$272,864 06/30/2019
     SIRI48,900,561$272,864 06/30/2019
State Street Corp39,863,307$222,437 06/30/2019
     SIRI39,863,307$222,437 06/30/2019
Zimmer Partners LP33,000,000$184,140 06/30/2019
     SIRI33,000,000$184,140 06/30/2019
DSM Capital Partners LLC19,898,576$111,035 06/30/2019
     SIRI19,898,576$111,035 06/30/2019
Geode Capital Management LLC19,735,894$110,072 06/30/2019
     SIRI19,735,894$110,072 06/30/2019
Eagle Asset Management Inc.15,146,572$84,517 06/30/2019
     SIRI15,146,572$84,517 06/30/2019
Northern Trust Corp13,796,505$76,985 06/30/2019
     SIRI13,796,505$76,985 06/30/2019
Goldman Sachs Group Inc. $76,110 06/30/2019
     SIRI13,652,011$76,179 06/30/2019
     Put12,400$69 06/30/2019
California Public Employees Retirement System11,976,029$66,826 06/30/2019
     SIRI11,976,029$66,826 06/30/2019
Carillon Tower Advisers Inc.11,221,505$62,615 06/30/2019
     SIRI11,221,505$62,615 06/30/2019
black and white Capital LP9,500,000$53,010 06/30/2019
     SIRI9,500,000$53,010 06/30/2019
Legal & General Group Plc9,235,460$51,532 06/30/2019
     SIRI9,235,460$51,532 06/30/2019
UBS Asset Management Americas Inc.7,912,912$44,154 06/30/2019
     SIRI7,912,912$44,154 06/30/2019
Bank of New York Mellon Corp7,733,047$43,151 06/30/2019
     SIRI7,733,047$43,151 06/30/2019
Robeco Institutional Asset Management B.V.6,777,414$42,392 09/30/2019
     SIRI6,777,414$42,392 09/30/2019
Nuveen Asset Management LLC7,164,893$39,980 06/30/2019
     SIRI7,164,893$39,980 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.6,480,985$36,164 06/30/2019
     SIRI6,480,985$36,164 06/30/2019
New York State Common Retirement Fund6,410,996$35,773 06/30/2019
     SIRI6,410,996$35,773 06/30/2019
Nordea Investment Management AB6,408,307$35,770 06/30/2019
     SIRI6,408,307$35,770 06/30/2019
Arrowstreet Capital Limited Partnership5,719,218$31,913 06/30/2019
     SIRI5,719,218$31,913 06/30/2019
Swiss National Bank5,431,054$30,305 06/30/2019
     SIRI5,431,054$30,305 06/30/2019
Charles Schwab Investment Management Inc.5,340,662$29,801 06/30/2019
     SIRI5,340,662$29,801 06/30/2019
Dimensional Fund Advisors LP5,145,505$28,712 06/30/2019
     SIRI5,145,505$28,712 06/30/2019
Citadel Advisors LLC $28,593 06/30/2019
     SIRI5,390,719$30,081 06/30/2019
     Put392,200$2,188 06/30/2019
     Call125,400$700 06/30/2019
Bank of America Corp DE $25,815 06/30/2019
     SIRI4,481,125$25,005 06/30/2019
     Call145,100$810 06/30/2019
LMR Partners LLP4,500,000$25,110 06/30/2019
     SIRI4,500,000$25,110 06/30/2019
Korea Investment CORP4,415,005$24,636 06/30/2019
     SIRI4,415,005$24,636 06/30/2019
Two Sigma Investments LP4,171,749$23,278 06/30/2019
     SIRI4,171,749$23,278 06/30/2019
New South Capital Management Inc.4,104,703$22,904 06/30/2019
     SIRI4,104,703$22,904 06/30/2019
Morgan Stanley3,495,744$19,506 06/30/2019
     SIRI3,495,744$19,506 06/30/2019
Jane Street Group LLC3,364,180$18,772 06/30/2019
     SIRI3,364,180$18,772 06/30/2019
Marshall Wace North America L.P.3,334,373$18,605 06/30/2019
     SIRI3,334,373$18,605 06/30/2019
Janus Henderson Group PLC3,129,576$17,468 06/30/2019
     SIRI3,129,576$17,468 06/30/2019
Susquehanna International Group LLP $17,093 06/30/2019
     SIRI3,477,949$19,407 06/30/2019
     Put1,268,800$7,080 06/30/2019
     Call854,100$4,766 06/30/2019
UBS Group AG2,978,654$16,620 06/30/2019
     SIRI2,978,654$16,620 06/30/2019
State Board of Administration of Florida Retirement System2,823,870$15,757 06/30/2019
     SIRI2,823,870$15,757 06/30/2019
ProShare Advisors LLC2,582,094$14,408 06/30/2019
     SIRI2,582,094$14,408 06/30/2019
Teacher Retirement System of Texas2,520,595$14,065 06/30/2019
     SIRI2,520,595$14,065 06/30/2019
Barclays PLC $13,855 06/30/2019
     SIRI2,404,685$13,419 06/30/2019
     Call112,628$628 06/30/2019
     Put34,332$192 06/30/2019
Deutsche Bank AG2,467,356$13,763 06/30/2019
     SIRI2,467,356$13,763 06/30/2019
National Pension Service2,405,299$13,422 06/30/2019
     SIRI2,405,299$13,422 06/30/2019
Worldquant Millennium Advisors LLC2,381,723$13,290 06/30/2019
     SIRI2,381,723$13,290 06/30/2019
California State Teachers Retirement System2,331,620$13,010 06/30/2019
     SIRI2,331,620$13,010 06/30/2019
Great West Life Assurance Co. Can2,278,707$12,721 06/30/2019
     SIRI2,278,707$12,721 06/30/2019
Credit Suisse AG2,177,834$12,153 06/30/2019
     SIRI2,177,834$12,153 06/30/2019
Two Sigma Advisers LP2,158,991$12,047 06/30/2019
     SIRI2,158,991$12,047 06/30/2019
JPMorgan Chase & Co. $11,307 06/30/2019
     Call1,497,400$8,341 06/30/2019
     SIRI532,592$2,966 06/30/2019
Parametric Portfolio Associates LLC1,999,578$11,158 06/30/2019
     SIRI1,999,578$11,158 06/30/2019
Citigroup Inc. $10,622 06/30/2019
     SIRI1,874,199$10,457 06/30/2019
     Call257,916$1,439 06/30/2019
     Put228,400$1,274 06/30/2019
United Services Automobile Association1,868,560$10,427 06/30/2019
     SIRI1,868,560$10,427 06/30/2019
Rhumbline Advisers1,575,872$9,857 09/30/2019
     SIRI1,575,872$9,857 09/30/2019
First Trust Advisors LP1,719,170$9,593 06/30/2019
     SIRI1,719,170$9,593 06/30/2019
OMERS ADMINISTRATION Corp1,654,200$9,356 06/30/2019
     SIRI1,654,200$9,356 06/30/2019
Marshall Wace LLP1,595,134$8,901 06/30/2019
     SIRI1,595,134$8,901 06/30/2019
Creative Planning1,575,134$8,789 06/30/2019
     SIRI1,575,134$8,789 06/30/2019
AustralianSuper Pty Ltd1,461,094$8,153 06/30/2019
     SIRI1,461,094$8,153 06/30/2019
State of New Jersey Common Pension Fund D1,300,200$8,133 09/30/2019
     SIRI1,300,200$8,133 09/30/2019
Squarepoint Ops LLC1,447,905$8,079 06/30/2019
     SIRI1,447,905$8,079 06/30/2019
Gamco Investors INC. ET AL1,424,904$7,951 06/30/2019
     SIRI1,424,904$7,951 06/30/2019
BNP Paribas Arbitrage SA1,359,597$7,587 06/30/2019
     SIRI1,359,597$7,587 06/30/2019
Bruce & Co. Inc.1,357,843$7,576 06/30/2019
     SIRI1,357,843$7,576 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd1,334,009$7,443 06/30/2019
     SIRI1,334,009$7,443 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,323,805$7,374 06/30/2019
     SIRI1,323,805$7,374 06/30/2019
Pictet Asset Management Ltd.1,315,954$7,343 06/30/2019
     SIRI1,315,954$7,343 06/30/2019
United Capital Financial Advisers LLC1,302,580$7,268 06/30/2019
     SIRI1,302,580$7,268 06/30/2019
Gabelli Funds LLC1,095,800$6,115 06/30/2019
     SIRI1,095,800$6,115 06/30/2019
Wells Fargo & Company MN1,065,136$5,943 06/30/2019
     SIRI1,065,136$5,943 06/30/2019
WINTON GROUP Ltd1,054,712$5,885 06/30/2019
     SIRI1,054,712$5,885 06/30/2019
Stifel Financial Corp1,008,464$5,627 06/30/2019
     SIRI1,008,464$5,627 06/30/2019
Andra AP fonden992,700$5,539 06/30/2019
     SIRI992,700$5,539 06/30/2019
ArrowMark Colorado Holdings LLC968,800$5,406 06/30/2019
     SIRI968,800$5,406 06/30/2019
Trexquant Investment LP963,483$5,376 06/30/2019
     SIRI963,483$5,376 06/30/2019
Alliancebernstein L.P.943,231$5,263 06/30/2019
     SIRI943,231$5,263 06/30/2019
Raymond James Financial Services Advisors Inc.936,318$5,225 06/30/2019
     SIRI936,318$5,225 06/30/2019
Engineers Gate Manager LP911,634$5,087 06/30/2019
     SIRI911,634$5,087 06/30/2019
Price T Rowe Associates Inc. MD908,941$5,072 06/30/2019
     SIRI908,941$5,072 06/30/2019
Guggenheim Capital LLC905,980$5,055 06/30/2019
     SIRI905,980$5,055 06/30/2019
Sheaff Brock Investment Advisors LLC892,658$4,981 06/30/2019
     SIRI892,658$4,981 06/30/2019
Asset Management One Co. Ltd.890,840$4,970 06/30/2019
     SIRI890,840$4,970 06/30/2019
Raymond James & Associates890,228$4,967 06/30/2019
     SIRI890,228$4,967 06/30/2019
Renaissance Technologies LLC874,663$4,881 06/30/2019
     SIRI874,663$4,881 06/30/2019
Commonwealth Equity Services LLC857,219$4,783 06/30/2019
     SIRI857,219$4,783 06/30/2019
Amundi Pioneer Asset Management Inc.803,652$4,484 06/30/2019
     SIRI803,652$4,484 06/30/2019
Hussman Strategic Advisors Inc.800,000$4,464 06/30/2019
     SIRI800,000$4,464 06/30/2019
Cubist Systematic Strategies LLC779,331$4,349 06/30/2019
     SIRI779,331$4,349 06/30/2019
KBC Group NV748,968$4,179 06/30/2019
     SIRI748,968$4,179 06/30/2019
FMR LLC725,816$4,050 06/30/2019
     SIRI725,816$4,050 06/30/2019
Group One Trading L.P. $4,045 06/30/2019
     SIRI610,788$3,408 06/30/2019
     Call213,800$1,193 06/30/2019
     Put99,600$556 06/30/2019
CIBC World Markets Inc.707,731$3,949 06/30/2019
     SIRI707,731$3,949 06/30/2019
State of Wisconsin Investment Board682,591$3,809 06/30/2019
     SIRI682,591$3,809 06/30/2019
Gateway Investment Advisers LLC593,031$3,709 09/30/2019
     SIRI593,031$3,709 09/30/2019
Bank of Montreal Can $3,648 06/30/2019
     SIRI704,437$3,930 06/30/2019
     Put50,500$282 06/30/2019
Capital Fund Management S.A.637,427$3,557 06/30/2019
     SIRI637,427$3,557 06/30/2019
Man Group plc634,204$3,539 06/30/2019
     SIRI634,204$3,539 06/30/2019
APG Asset Management N.V.709,249$3,475 06/30/2019
     SIRI709,249$3,475 06/30/2019
Aperio Group LLC594,654$3,318 06/30/2019
     SIRI594,654$3,318 06/30/2019
Treasurer of the State of North Carolina589,128$3,287 06/30/2019
     SIRI589,128$3,287 06/30/2019
SCP Investment LP576,000$3,214 06/30/2019
     SIRI576,000$3,214 06/30/2019
NN Investment Partners Holdings N.V.574,231$3,204 06/30/2019
     SIRI574,231$3,204 06/30/2019
Royal London Asset Management Ltd.562,921$3,150 06/30/2019
     SIRI562,921$3,150 06/30/2019
Schroder Investment Management Group563,042$3,142 06/30/2019
     SIRI563,042$3,142 06/30/2019
Mirae Asset Global Investments Co. Ltd.548,877$3,060 06/30/2019
     SIRI548,877$3,060 06/30/2019
Victory Capital Management Inc.535,836$2,990 06/30/2019
     SIRI535,836$2,990 06/30/2019
Aviva PLC532,373$2,971 06/30/2019
     SIRI532,373$2,971 06/30/2019
Assenagon Asset Management S.A.462,879$2,895 09/30/2019
     SIRI462,879$2,895 09/30/2019
Public Employees Retirement System of Ohio506,662$2,827 06/30/2019
     SIRI506,662$2,827 06/30/2019
Hsbc Holdings PLC471,433$2,630 06/30/2019
     SIRI471,433$2,630 06/30/2019
AMP Capital Investors Ltd460,243$2,564 06/30/2019
     SIRI460,243$2,564 06/30/2019
Point72 Asset Management L.P.457,069$2,550 06/30/2019
     SIRI457,069$2,550 06/30/2019
CIBC Asset Management Inc452,070$2,523 06/30/2019
     SIRI452,070$2,523 06/30/2019
Paloma Partners Management Co433,659$2,420 06/30/2019
     SIRI433,659$2,420 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 379,545$2,374 09/30/2019
     SIRI379,545$2,374 09/30/2019
SG Americas Securities LLC421,246$2,351 06/30/2019
     SIRI421,246$2,351 06/30/2019
MARSHALL WACE ASIA Ltd406,197$2,267 06/30/2019
     SIRI406,197$2,267 06/30/2019
Rafferty Asset Management LLC403,104$2,249 06/30/2019
     SIRI403,104$2,249 06/30/2019
Gulf International Bank UK Ltd357,705$2,237 09/30/2019
     SIRI357,705$2,237 09/30/2019
Voya Investment Management LLC392,529$2,190 06/30/2019
     SIRI392,529$2,190 06/30/2019
Shelton Capital Management390,050$2,176 06/30/2019
     SIRI390,050$2,176 06/30/2019
State of Alaska Department of Revenue343,903$2,151 09/30/2019
     SIRI343,903$2,151 09/30/2019
Skandinaviska Enskilda Banken AB publ 380,151$2,121 06/30/2019
     SIRI380,151$2,121 06/30/2019
Nomura Asset Management Co. Ltd.376,555$2,101 06/30/2019
     SIRI376,555$2,101 06/30/2019
Canada Pension Plan Investment Board370,361$2,067 06/30/2019
     SIRI370,361$2,067 06/30/2019
Tocqueville Asset Management L.P.353,961$1,975 06/30/2019
     SIRI353,961$1,975 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp353,816$1,974 06/30/2019
     SIRI353,816$1,974 06/30/2019
Holocene Advisors LP348,736$1,946 06/30/2019
     SIRI348,736$1,946 06/30/2019
Fort L.P.343,645$1,918 06/30/2019
     SIRI343,645$1,918 06/30/2019
Pacer Advisors Inc.305,336$1,910 09/30/2019
     SIRI305,336$1,910 09/30/2019
Allstate Corp338,077$1,886 06/30/2019
     SIRI338,077$1,886 06/30/2019
AQR Capital Management LLC325,466$1,816 06/30/2019
     SIRI325,466$1,816 06/30/2019
Xact Kapitalforvaltning AB323,161$1,803 06/30/2019
     SIRI323,161$1,803 06/30/2019
Wellington Management Group LLP318,443$1,777 06/30/2019
     SIRI318,443$1,777 06/30/2019
American International Group Inc.315,026$1,758 06/30/2019
     SIRI315,026$1,758 06/30/2019
HighTower Advisors LLC313,369$1,758 06/30/2019
     SIRI313,369$1,758 06/30/2019
Public Employees Retirement Association of Colorado304,893$1,701 06/30/2019
     SIRI304,893$1,701 06/30/2019
Profund Advisors LLC299,288$1,670 06/30/2019
     SIRI299,288$1,670 06/30/2019
Cambridge Investment Research Advisors Inc.299,335$1,670 06/30/2019
     SIRI299,335$1,670 06/30/2019
TD Asset Management Inc.298,612$1,666 06/30/2019
     SIRI298,612$1,666 06/30/2019
Walleye Trading LLC $1,664 06/30/2019
     Call346,316$1,932 06/30/2019
     Put48,000$268 06/30/2019
Ativo Capital Management LLC289,370$1,615 06/30/2019
     SIRI289,370$1,615 06/30/2019
Mn Services Vermogensbeheer B.V.286,905$1,601 06/30/2019
     SIRI286,905$1,601 06/30/2019
Arizona State Retirement System283,849$1,584 06/30/2019
     SIRI283,849$1,584 06/30/2019
Utah Retirement Systems277,986$1,551 06/30/2019
     SIRI277,986$1,551 06/30/2019
HRT Financial LLC267,275$1,491 06/30/2019
     SIRI267,275$1,491 06/30/2019
Aptus Capital Advisors LLC266,057$1,484 06/30/2019
     SIRI266,057$1,484 06/30/2019
Commerzbank Aktiengesellschaft FI236,269$1,478 09/30/2019
     SIRI236,269$1,478 09/30/2019
Toronto Dominion Bank264,074$1,473 06/30/2019
     SIRI264,074$1,473 06/30/2019
Sei Investments Co.261,751$1,461 06/30/2019
     SIRI261,751$1,461 06/30/2019
Seeyond246,672$1,376 06/30/2019
     SIRI246,672$1,376 06/30/2019
PDT Partners LLC246,099$1,373 06/30/2019
     SIRI246,099$1,373 06/30/2019
CIBC Private Wealth Group LLC218,704$1,368 09/30/2019
     SIRI218,704$1,368 09/30/2019
Cove Street Capital LLC243,424$1,358 06/30/2019
     SIRI243,424$1,358 06/30/2019
Two Sigma Securities LLC $1,348 06/30/2019
     SIRI211,970$1,183 06/30/2019
     Call29,600$165 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.226,754$1,265 06/30/2019
     SIRI226,754$1,265 06/30/2019
Steel Canyon Capital LLC225,000$1,256 06/30/2019
     SIRI225,000$1,256 06/30/2019
Jefferies Group LLC224,216$1,251 06/30/2019
     SIRI224,216$1,251 06/30/2019
LPL Financial LLC219,402$1,224 06/30/2019
     SIRI219,402$1,224 06/30/2019
DekaBank Deutsche Girozentrale210,144$1,201 06/30/2019
     SIRI210,144$1,201 06/30/2019
Envestnet Asset Management Inc.190,324$1,190 09/30/2019
     SIRI190,324$1,190 09/30/2019
Oppenheimer & Co. Inc.206,540$1,153 06/30/2019
     SIRI206,540$1,153 06/30/2019
Cobblestone Capital Advisors LLC NY205,632$1,147 06/30/2019
     SIRI205,632$1,147 06/30/2019
NumerixS Investment Technologies Inc204,728$1,142 06/30/2019
     SIRI204,728$1,142 06/30/2019
Formula Growth Ltd.194,400$1,085 06/30/2019
     SIRI194,400$1,085 06/30/2019
Standard Life Aberdeen plc194,295$1,084 06/30/2019
     SIRI194,295$1,084 06/30/2019
Private Advisor Group LLC194,083$1,083 06/30/2019
     SIRI194,083$1,083 06/30/2019
DNB Asset Management AS171,457$1,072 09/30/2019
     SIRI171,457$1,072 09/30/2019
Tibra Equities Europe Ltd186,600$1,041 06/30/2019
     SIRI186,600$1,041 06/30/2019
Northwestern Mutual Wealth Management Co.185,982$1,037 06/30/2019
     SIRI185,982$1,037 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund183,536$1,024 06/30/2019
     SIRI183,536$1,024 06/30/2019
Principal Financial Group Inc.181,206$1,011 06/30/2019
     SIRI181,206$1,011 06/30/2019
Ameriprise Financial Inc.179,023$999 06/30/2019
     SIRI179,023$999 06/30/2019
Levin Capital Strategies L.P.175,000$976 06/30/2019
     SIRI175,000$976 06/30/2019
D.A. Davidson & CO.169,225$944 06/30/2019
     SIRI169,225$944 06/30/2019
Amalgamated Bank168,892$942 06/30/2019
     SIRI168,892$942 06/30/2019
Caisse DE Depot ET Placement DU Quebec163,200$911 06/30/2019
     SIRI163,200$911 06/30/2019
Ladenburg Thalmann Financial Services Inc.162,402$909 06/30/2019
     SIRI162,402$909 06/30/2019
Cresset Asset Management LLC161,227$900 06/30/2019
     SIRI161,227$900 06/30/2019
PNC Financial Services Group Inc.160,218$893 06/30/2019
     SIRI160,218$893 06/30/2019
Quantbot Technologies LP158,267$883 06/30/2019
     SIRI158,267$883 06/30/2019
Trust Investment Advisors155,000$865 06/30/2019
     SIRI155,000$865 06/30/2019
HAP Trading LLC $849 06/30/2019
     Call289,888$864 06/30/2019
     Put295,600$15 06/30/2019
MML Investors Services LLC150,298$839 06/30/2019
     SIRI150,298$839 06/30/2019
Capital Counsel LLC NY150,000$837 06/30/2019
     SIRI150,000$837 06/30/2019
Optimum Investment Advisors128,805$806 09/30/2019
     SIRI128,805$806 09/30/2019
Nissay Asset Management Corp Japan ADV142,810$797 06/30/2019
     SIRI142,810$797 06/30/2019
Diversified Trust Co122,812$768 09/30/2019
     SIRI122,812$768 09/30/2019
US Bancorp DE134,427$750 06/30/2019
     SIRI134,427$750 06/30/2019
Gagnon Securities LLC134,470$750 06/30/2019
     SIRI134,470$750 06/30/2019
Shell Asset Management Co.131,610$734 06/30/2019
     SIRI131,610$734 06/30/2019
The Manufacturers Life Insurance Company 129,495$723 06/30/2019
     SIRI129,495$723 06/30/2019
Strs Ohio113,945$712 09/30/2019
     SIRI113,945$712 09/30/2019
Tredje AP fonden126,462$706 06/30/2019
     SIRI126,462$706 06/30/2019
Russell Investments Group Ltd.126,819$706 06/30/2019
     SIRI126,819$706 06/30/2019
Tower Research Capital LLC TRC 125,619$701 06/30/2019
     SIRI125,619$701 06/30/2019
Metropolitan Life Insurance Co NY122,210$682 06/30/2019
     SIRI122,210$682 06/30/2019
Westpac Banking Corp122,058$681 06/30/2019
     SIRI122,058$681 06/30/2019
TIAA FSB103,662$648 09/30/2019
     SIRI103,662$648 09/30/2019
M&T Bank Corp115,637$646 06/30/2019
     SIRI115,637$646 06/30/2019
Regions Financial Corp113,251$632 06/30/2019
     SIRI113,251$632 06/30/2019
IFM Investors Pty Ltd112,229$626 06/30/2019
     SIRI112,229$626 06/30/2019
Smith Moore & CO.111,935$625 06/30/2019
     SIRI111,935$625 06/30/2019
Advisor Group Inc.112,077$625 06/30/2019
     SIRI112,077$625 06/30/2019
Concourse Capital Management LLC106,711$595 06/30/2019
     SIRI106,711$595 06/30/2019
PHH Investments Ltd.105,715$590 06/30/2019
     SIRI105,715$590 06/30/2019
Eaton Vance Management105,345$588 06/30/2019
     SIRI105,345$588 06/30/2019
Piedmont Investment Advisors Inc.104,408$583 06/30/2019
     SIRI104,408$583 06/30/2019
Nisa Investment Advisors LLC91,736$574 09/30/2019
     SIRI91,736$574 09/30/2019
Suntrust Banks Inc.101,348$566 06/30/2019
     SIRI101,348$566 06/30/2019
Meiji Yasuda Asset Management Co Ltd.98,715$551 06/30/2019
     SIRI98,715$551 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd87,336$546 09/30/2019
     SIRI87,336$546 09/30/2019
Parallax Volatility Advisers L.P. $535 06/30/2019
     SIRI89,027$497 06/30/2019
     Call7,000$39 06/30/2019
     Put100$1 06/30/2019
Concorde Asset Management LLC95,598$533 06/30/2019
     SIRI95,598$533 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.91,226$509 06/30/2019
     SIRI91,226$509 06/30/2019
Lester Murray Antman dba SimplyRich90,157$503 06/30/2019
     SIRI90,157$503 06/30/2019
Ameritas Investment Partners Inc.89,405$498 06/30/2019
     SIRI89,405$498 06/30/2019
Neuberger Berman Group LLC88,730$495 06/30/2019
     SIRI88,730$495 06/30/2019
Bridges Investment Management Inc.84,382$471 06/30/2019
     SIRI84,382$471 06/30/2019
BB&T Securities LLC84,434$471 06/30/2019
     SIRI84,434$471 06/30/2019
Blair William & Co. IL84,181$470 06/30/2019
     SIRI84,181$470 06/30/2019
Chevy Chase Trust Holdings Inc.84,181$469 06/30/2019
     SIRI84,181$469 06/30/2019
Comerica Bank77,400$467 06/30/2019
     SIRI77,400$467 06/30/2019
Motley Fool Asset Management LLC83,348$465 06/30/2019
     SIRI83,348$465 06/30/2019
Prudential Financial Inc.79,480$443 06/30/2019
     SIRI79,480$443 06/30/2019
Penserra Capital Management LLC78,554$438 06/30/2019
     SIRI78,554$438 06/30/2019
First Republic Investment Management Inc.78,126$436 06/30/2019
     SIRI78,126$436 06/30/2019
Marco Investment Management LLC77,000$430 06/30/2019
     SIRI77,000$430 06/30/2019
Mercer Global Advisors Inc. ADV75,620$422 06/30/2019
     SIRI75,620$422 06/30/2019
Buckingham Asset Management LLC74,366$415 06/30/2019
     SIRI74,366$415 06/30/2019
American Century Companies Inc.72,326$404 06/30/2019
     SIRI72,326$404 06/30/2019
Cambridge Advisors Inc.71,359$398 06/30/2019
     SIRI71,359$398 06/30/2019
FormulaFolio Investments LLC61,730$386 09/30/2019
     SIRI61,730$386 09/30/2019
Connor Clark & Lunn Investment Management Ltd.68,420$382 06/30/2019
     SIRI68,420$382 06/30/2019
Machina Capital S.A.S.65,179$364 06/30/2019
     SIRI65,179$364 06/30/2019
Allianz Asset Management GmbH65,008$363 06/30/2019
     SIRI65,008$363 06/30/2019
Pacific Global Investment Management CO64,205$358 06/30/2019
     SIRI64,205$358 06/30/2019
Qube Research & Technologies Ltd63,549$355 06/30/2019
     SIRI63,549$355 06/30/2019
Schonfeld Strategic Advisors LLC62,160$347 06/30/2019
     SIRI62,160$347 06/30/2019
Apriem Advisors61,940$346 06/30/2019
     SIRI61,940$346 06/30/2019
Pinnacle Associates Ltd.61,536$343 06/30/2019
     SIRI61,536$343 06/30/2019
Daiwa Securities Group Inc.61,400$343 06/30/2019
     SIRI61,400$343 06/30/2019
Panagora Asset Management Inc.60,364$337 06/30/2019
     SIRI60,364$337 06/30/2019
Quinn Opportunity Partners LLC60,000$335 06/30/2019
     SIRI60,000$335 06/30/2019
Quantum Capital Management59,861$334 06/30/2019
     SIRI59,861$334 06/30/2019
Kore Private Wealth LLC59,500$332 06/30/2019
     SIRI59,500$332 06/30/2019
Zebra Capital Management LLC59,386$331 06/30/2019
     SIRI59,386$331 06/30/2019
Strategic Wealth Management Group LLC51,840$324 09/30/2019
     SIRI51,840$324 09/30/2019
Baird Financial Group Inc.56,817$317 06/30/2019
     SIRI56,817$317 06/30/2019
Brighton Jones LLC56,483$315 06/30/2019
     SIRI56,483$315 06/30/2019
Petrus Trust Company LTA56,435$315 06/30/2019
     SIRI56,435$315 06/30/2019
People s United Financial Inc.55,911$312 06/30/2019
     SIRI55,911$312 06/30/2019
CWM LLC48,529$304 09/30/2019
     SIRI48,529$304 09/30/2019
Stratos Wealth Advisors LLC52,421$293 06/30/2019
     SIRI52,421$293 06/30/2019
Wetherby Asset Management Inc.52,386$292 06/30/2019
     SIRI52,386$292 06/30/2019
Royal Bank of Canada $291 06/30/2019
     SIRI1,190,226$6,640 06/30/2019
     Put1,159,200$6,468 06/30/2019
     Call21,312$119 06/30/2019
World Asset Management Inc45,900$287 09/30/2019
     SIRI45,900$287 09/30/2019
Wolverine Trading LLC $286 06/30/2019
     Call78,400$437 06/30/2019
     Put52,100$291 06/30/2019
     SIRI25,118$140 06/30/2019
CWA Asset Management Group LLC50,794$283 06/30/2019
     SIRI50,794$283 06/30/2019
ACG Wealth49,323$275 06/30/2019
     SIRI49,323$275 06/30/2019
IBM Retirement Fund49,054$274 06/30/2019
     SIRI49,054$274 06/30/2019
Next Capital Management LLC48,885$273 06/30/2019
     SIRI48,885$273 06/30/2019
Millennium Management LLC41,104$267 06/30/2019
     SIRI41,104$267 06/30/2019
RFG Advisory LLC47,784$265 06/30/2019
     SIRI47,784$265 06/30/2019
AE Wealth Management LLC45,793$256 06/30/2019
     SIRI45,793$256 06/30/2019
TrinityPoint Wealth LLC41,902$256 06/30/2019
     SIRI41,902$256 06/30/2019
Stratos Wealth Partners LTD.44,426$248 06/30/2019
     SIRI44,426$248 06/30/2019
Tudor Investment Corp Et Al43,706$244 06/30/2019
     SIRI43,706$244 06/30/2019
Advisor Partners LLC37,915$237 09/30/2019
     SIRI37,915$237 09/30/2019
Beacon Pointe Advisors LLC41,714$234 06/30/2019
     SIRI41,714$234 06/30/2019
Veritable L.P.41,681$233 06/30/2019
     SIRI41,681$233 06/30/2019
ING Groep NV41,421$231 06/30/2019
     SIRI41,421$231 06/30/2019
Investment Partners LTD.36,305$227 09/30/2019
     SIRI36,305$227 09/30/2019
First Manhattan Co.40,844$227 06/30/2019
     SIRI40,844$227 06/30/2019
Janney Montgomery Scott LLC40,752$227 06/30/2019
     SIRI40,752$227 06/30/2019
Caption Management LLC40,000$224 06/30/2019
     SIRI40,000$224 06/30/2019
Waldron Private Wealth LLC40,010$223 06/30/2019
     SIRI40,010$223 06/30/2019
NEXT Financial Group Inc34,589$217 09/30/2019
     SIRI34,589$217 09/30/2019
Gruss & Co. Inc.38,880$217 06/30/2019
     SIRI38,880$217 06/30/2019
Executive Wealth Management LLC36,332$203 06/30/2019
     SIRI36,332$203 06/30/2019
Prudential PLC $201 06/30/2019
     SIRIUS XM HOLDINGS ORD SHS36,020$201 06/30/2019
Atria Investments LLC33,392$200 06/30/2019
     SIRI33,392$200 06/30/2019
Mariner LLC35,651$199 06/30/2019
     SIRI35,651$199 06/30/2019
Welch & Forbes LLC31,000$194 09/30/2019
     SIRI31,000$194 09/30/2019
GSA Capital Partners LLP34,779$194 06/30/2019
     SIRI34,779$194 06/30/2019
D.B. Root & Company LLC34,600$193 06/30/2019
     SIRI34,600$193 06/30/2019
Sandy Spring Bank33,770$188 06/30/2019
     SIRI33,770$188 06/30/2019
Palladium Partners LLC33,108$185 06/30/2019
     SIRI33,108$185 06/30/2019
Traynor Capital Management Inc.32,510$185 06/30/2019
     SIRI32,510$185 06/30/2019
BRYN MAWR TRUST Co32,520$181 06/30/2019
     SIRI32,520$181 06/30/2019
HighPoint Advisor Group LLC29,687$180 06/30/2019
     SIRI29,687$180 06/30/2019
Moors & Cabot Inc.28,662$179 09/30/2019
     SIRI28,662$179 09/30/2019
Virginia National Bank28,485$178 09/30/2019
     SIRI28,485$178 09/30/2019
Morse Asset Management Inc31,500$176 06/30/2019
     SIRI31,500$176 06/30/2019
Virtu Financial LLC31,317$175 06/30/2019
     SIRI31,317$175 06/30/2019
Northstar Group Inc.31,200$174 06/30/2019
     SIRI31,200$174 06/30/2019
Massmutual Trust Co. FSB ADV31,000$173 06/30/2019
     SIRI31,000$173 06/30/2019
Silvercrest Asset Management Group LLC31,075$173 06/30/2019
     SIRI31,075$173 06/30/2019
Checchi Capital Advisers LLC30,904$172 06/30/2019
     SIRI30,904$172 06/30/2019
Copeland Capital Management LLC30,669$171 06/30/2019
     SIRI30,669$171 06/30/2019
Joel Isaacson & Co. LLC27,166$170 09/30/2019
     SIRI27,166$170 09/30/2019
GM Advisory Group Inc.30,503$170 06/30/2019
     SIRI30,503$170 06/30/2019
Community Capital Management Inc.30,000$167 06/30/2019
     SIRI30,000$167 06/30/2019
Keybank National Association OH29,492$165 06/30/2019
     SIRI29,492$165 06/30/2019
Stephens Inc. AR25,094$157 09/30/2019
     SIRI25,094$157 09/30/2019
Plancorp LLC28,061$157 06/30/2019
     SIRI28,061$157 06/30/2019
Scotia Capital Inc.27,943$156 06/30/2019
     SIRI27,943$156 06/30/2019
EP Wealth Advisors LLC27,875$156 06/30/2019
     SIRI27,875$156 06/30/2019
Fairbanks Capital Management Inc.27,820$156 06/30/2019
     SIRI27,820$156 06/30/2019
First Allied Advisory Services Inc.27,839$155 06/30/2019
     SIRI27,839$155 06/30/2019
Ridgewood Investments LLC24,595$154 09/30/2019
     SIRI24,595$154 09/30/2019
Mitchell Mcleod Pugh & Williams Inc.24,377$152 09/30/2019
     SIRI24,377$152 09/30/2019
Brookstone Capital Management23,926$150 09/30/2019
     SIRI23,926$150 09/30/2019
Baker Avenue Asset Management LP26,684$148 06/30/2019
     SIRI26,684$148 06/30/2019
Cetera Advisors LLC25,596$147 06/30/2019
     SIRI25,596$147 06/30/2019
Sanders Morris Harris LLC26,000$145 06/30/2019
     SIRI26,000$145 06/30/2019
HBK Sorce Advisory LLC25,875$144 06/30/2019
     SIRI25,875$144 06/30/2019
Capstone Investment Advisors LLC25,600$143 06/30/2019
     SIRI25,600$143 06/30/2019
Voya Financial Advisors Inc.25,243$141 06/30/2019
     SIRI25,243$141 06/30/2019
MinichMacGregor Wealth Management LLC22,448$140 09/30/2019
     SIRI22,448$140 09/30/2019
Biegel & Waller LLC22,161$139 09/30/2019
     SIRI22,161$139 09/30/2019
Gerber Kawasaki Wealth & Investment Management25,035$139 06/30/2019
     SIRI25,035$139 06/30/2019
MANA Advisors LLC24,967$139 06/30/2019
     SIRI24,967$139 06/30/2019
10 15 Associates Inc.24,806$138 06/30/2019
     SIRI24,806$138 06/30/2019
LS Investment Advisors LLC24,014$134 06/30/2019
     SIRI24,014$134 06/30/2019
Fortem Financial Group LLC23,925$134 06/30/2019
     SIRI23,925$134 06/30/2019
Great Lakes Advisors LLC23,810$133 06/30/2019
     SIRI23,810$133 06/30/2019
Personal Capital Advisors Corp23,586$132 06/30/2019
     SIRI23,586$132 06/30/2019
Quad Cities Investment Group LLC23,000$130 06/30/2019
     SIRI23,000$130 06/30/2019
Steward Partners Investment Advisory LLC23,265$129 06/30/2019
     SIRI23,265$129 06/30/2019
Strategic Family Wealth Counselors L.L.C.20,482$128 09/30/2019
     SIRI20,482$128 09/30/2019
Nicolet Advisory Services LLC20,477$128 09/30/2019
     SIRI20,477$128 09/30/2019
Macquarie Group Ltd.22,800$127 06/30/2019
     SIRI22,800$127 06/30/2019
Barber Financial Group Inc.22,788$127 06/30/2019
     SIRI22,788$127 06/30/2019
Lombard Odier Asset Management Europe Ltd22,583$126 06/30/2019
     SIRI22,583$126 06/30/2019
Coastal Investment Advisors Inc.20,187$125 09/30/2019
     SIRI20,187$125 09/30/2019
Frontier Wealth Management LLC22,134$124 06/30/2019
     SIRI22,134$124 06/30/2019
Palisade Capital Management LLC NJ22,000$123 06/30/2019
     SIRI22,000$123 06/30/2019
H D Vest Advisory Services21,872$122 06/30/2019
     SIRI21,872$122 06/30/2019
Dai Ichi Life Insurance Company Ltd21,938$122 06/30/2019
     SIRI21,938$122 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA21,265$119 06/30/2019
     SIRI21,265$119 06/30/2019
Fisher Asset Management LLC21,000$117 06/30/2019
     SIRI21,000$117 06/30/2019
Cornerstone Wealth Group LLC20,980$117 06/30/2019
     SIRI20,980$117 06/30/2019
Valley National Advisers Inc.20,528$115 06/30/2019
     SIRI20,528$115 06/30/2019
Regal Investment Advisors LLC20,562$115 06/30/2019
     SIRI20,562$115 06/30/2019
Pearl River Capital LLC20,600$115 06/30/2019
     SIRI20,600$115 06/30/2019
Genesee Capital Advisors LLC18,245$114 09/30/2019
     SIRI18,245$114 09/30/2019
Cetera Advisor Networks LLC20,764$114 06/30/2019
     SIRI20,764$114 06/30/2019
Successful Portfolios LLC18,054$113 09/30/2019
     SIRI18,054$113 09/30/2019
Barings LLC20,300$113 06/30/2019
     SIRI20,300$113 06/30/2019
Wade G W & Inc.19,998$112 06/30/2019
     SIRI19,998$112 06/30/2019
CLS Investments LLC20,020$112 06/30/2019
     SIRI20,020$112 06/30/2019
Sigma Planning Corp20,044$112 06/30/2019
     SIRI20,044$112 06/30/2019
Smith Salley & Associates20,000$112 06/30/2019
     SIRI20,000$112 06/30/2019
Rehmann Capital Advisory Group20,152$112 06/30/2019
     SIRI20,152$112 06/30/2019
Darrell & King LLC20,000$112 06/30/2019
     SIRI20,000$112 06/30/2019
Cetera Investment Advisers19,921$112 06/30/2019
     SIRI19,921$112 06/30/2019
Arnhold LLC20,000$112 06/30/2019
     SIRI20,000$112 06/30/2019
Cigna Investments Inc. New17,760$111 06/30/2019
     SIRI17,760$111 06/30/2019
Centaurus Financial Inc.19,744$110 06/30/2019
     SIRI19,744$110 06/30/2019
CLARET ASSET MANAGEMENT Corp17,498$109 09/30/2019
     SIRI17,498$109 09/30/2019
Clark Capital Management Group Inc.19,617$109 06/30/2019
     SIRI19,617$109 06/30/2019
Dynamic Technology Lab Private Ltd19,603$109 06/30/2019
     SIRI19,603$109 06/30/2019
Miracle Mile Advisors LLC19,580$109 06/30/2019
     SIRI19,580$109 06/30/2019
Lindbrook Capital LLC19,357$108 06/30/2019
     SIRI19,357$108 06/30/2019
Chicago Equity Partners LLC19,120$107 06/30/2019
     SIRI19,120$107 06/30/2019
Hayden Royal LLC17,714$107 06/30/2019
     SIRI17,714$107 06/30/2019
Certified Advisory Corp18,943$106 06/30/2019
     SIRI18,943$106 06/30/2019
Abundance Wealth Counselors18,979$106 06/30/2019
     SIRI18,979$106 06/30/2019
Enlightenment Research LLC16,500$103 09/30/2019
     SIRI16,500$103 09/30/2019
Fox Run Management L.L.C.18,303$102 09/30/2019
     SIRI18,303$102 09/30/2019
Evanson Asset Management LLC16,162$101 09/30/2019
     SIRI16,162$101 09/30/2019
Hollencrest Capital Management18,093$101 06/30/2019
     SIRI18,093$101 06/30/2019
Leuthold Group LLC17,533$98 06/30/2019
     SIRI17,533$98 06/30/2019
Carnegie Capital Asset Management LLC17,423$97 06/30/2019
     SIRI17,423$97 06/30/2019
Pensionmark Financial Group LLC15,451$96 06/30/2019
     SIRI15,451$96 06/30/2019
Massey Quick Simon & CO. LLC15,160$95 09/30/2019
     SIRI15,160$95 09/30/2019
Resource Management LLC16,840$94 06/30/2019
     SIRI16,840$94 06/30/2019
Lehman & Derafelo Financial Resources LLC15,945$94 06/30/2019
     SIRI15,945$94 06/30/2019
Regentatlantic Capital LLC14,604$91 09/30/2019
     SIRI14,604$91 09/30/2019
Flagship Harbor Advisors LLC14,639$91 09/30/2019
     SIRI14,639$91 09/30/2019
SeaCrest Wealth Management LLC14,185$89 09/30/2019
     SIRI14,185$89 09/30/2019
Signaturefd LLC13,892$87 09/30/2019
     SIRI13,892$87 09/30/2019
Fifth Third Bancorp15,630$87 06/30/2019
     SIRI15,630$87 06/30/2019
Winthrop Advisory Group LLC13,726$86 09/30/2019
     SIRI13,726$86 09/30/2019
Ellis Investment Partners LLC14,069$86 09/30/2019
     SIRI14,069$86 09/30/2019
Meiji Yasuda Life Insurance Co15,500$86 06/30/2019
     SIRI15,500$86 06/30/2019
Huntington National Bank15,200$85 06/30/2019
     SIRI15,200$85 06/30/2019
Johnson Investment Counsel Inc.15,244$85 06/30/2019
     SIRI15,244$85 06/30/2019
Hancock Whitney Corp15,077$84 06/30/2019
     SIRI15,077$84 06/30/2019
Lakeview Capital Partners LLC15,000$84 06/30/2019
     SIRI15,000$84 06/30/2019
Wsfs Capital Management LLC14,910$83 06/30/2019
     SIRI14,910$83 06/30/2019
DAVENPORT & Co LLC14,685$82 09/30/2019
     SIRI14,685$82 09/30/2019
Los Angeles Capital Management & Equity Research Inc.14,709$82 06/30/2019
     SIRI14,709$82 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC14,446$81 06/30/2019
     SIRI14,446$81 06/30/2019
Carlson Capital Management14,432$81 06/30/2019
     SIRI14,432$81 06/30/2019
Financial Advocates Investment Management14,480$81 06/30/2019
     SIRI14,480$81 06/30/2019
Planning Directions Inc.14,344$80 06/30/2019
     SIRI14,344$80 06/30/2019
V Wealth Advisors LLC14,421$80 06/30/2019
     SIRI14,421$80 06/30/2019
Ancora Advisors LLC14,125$79 06/30/2019
     SIRI14,125$79 06/30/2019
HCR Wealth Advisors14,200$79 06/30/2019
     SIRI14,200$79 06/30/2019
Trustcore Financial Services LLC14,125$79 06/30/2019
     SIRI14,125$79 06/30/2019
Wesbanco Bank Inc.13,877$78 06/30/2019
     SIRI13,877$78 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt13,967$78 06/30/2019
     SIRI13,967$78 06/30/2019
Quantamental Technologies LLC13,889$78 06/30/2019
     SIRI13,889$78 06/30/2019
Claraphi Advisory Network LLC14,034$78 06/30/2019
     SIRI14,034$78 06/30/2019
Franklin Resources Inc.13,755$77 06/30/2019
     SIRI13,755$77 06/30/2019
Proficio Capital Partners LLC13,183$74 06/30/2019
     SIRI13,183$74 06/30/2019
Norinchukin Bank The13,162$73 06/30/2019
     SIRI13,162$73 06/30/2019
GWM Advisors LLC12,994$73 06/30/2019
     SIRI12,994$73 06/30/2019
Ibex Wealth Advisors13,107$73 06/30/2019
     SIRI13,107$73 06/30/2019
BTR Capital Management Inc.11,500$72 09/30/2019
     SIRI11,500$72 09/30/2019
Mission Wealth Management LP11,300$71 09/30/2019
     SIRI11,300$71 09/30/2019
AXA12,655$71 06/30/2019
     SIRI12,655$71 06/30/2019
Independent Advisor Alliance12,746$71 06/30/2019
     SIRI12,746$71 06/30/2019
American Asset Management Inc.12,614$70 06/30/2019
     SIRI12,614$70 06/30/2019
Integrated Wealth Concepts LLC12,544$70 06/30/2019
     SIRI12,544$70 06/30/2019
Sequoia Financial Advisors LLC11,000$69 09/30/2019
     SIRI11,000$69 09/30/2019
Institute for Wealth Management LLC.12,444$69 06/30/2019
     SIRI12,444$69 06/30/2019
Bouchey Financial Group Ltd10,676$67 09/30/2019
     SIRI10,676$67 09/30/2019
BancorpSouth Bank12,000$67 06/30/2019
     SIRI12,000$67 06/30/2019
Van Cleef Asset Management Inc12,000$67 06/30/2019
     SIRI12,000$67 06/30/2019
Captrust Financial Advisors11,984$67 06/30/2019
     SIRI11,984$67 06/30/2019
BlueCrest Capital Management Ltd12,000$67 06/30/2019
     SIRI12,000$67 06/30/2019
Hamilton Capital Management Inc.12,010$67 06/30/2019
     SIRI12,010$67 06/30/2019
Calton & Associates Inc.11,793$66 06/30/2019
     SIRI11,793$66 06/30/2019
Glassman Wealth Services11,767$66 06/30/2019
     SIRI11,767$66 06/30/2019
Centerpoint Advisors LLC10,375$65 09/30/2019
     SIRI10,375$65 09/30/2019
Zhang Financial LLC10,387$65 09/30/2019
     SIRI10,387$65 09/30/2019
Mackenzie Financial Corp11,584$65 06/30/2019
     SIRI11,584$65 06/30/2019
Signet Financial Management LLC10,500$65 06/30/2019
     SIRI10,500$65 06/30/2019
Cahaba Wealth Management Inc.10,250$64 09/30/2019
     SIRI10,250$64 09/30/2019
Hurlow Wealth Management Group Inc.10,072$64 09/30/2019
     SIRI10,072$64 09/30/2019
Davis R M Inc.11,500$64 06/30/2019
     SIRI11,500$64 06/30/2019
Fulton Breakefield Broenniman LLC10,015$63 09/30/2019
     SIRI10,015$63 09/30/2019
California Capital Advisors Inc.10,000$63 09/30/2019
     SIRI10,000$63 09/30/2019
Iberiabank Corp11,055$62 06/30/2019
     SIRI11,055$62 06/30/2019
Warren Averett Asset Management LLC11,135$62 06/30/2019
     SIRI11,135$62 06/30/2019
BB&T Corp10,977$61 06/30/2019
     SIRI10,977$61 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA10,880$61 06/30/2019
     SIRI10,880$61 06/30/2019
Private Capital Group LLC8,976$61 06/30/2019
     SIRI8,976$61 06/30/2019
Busey Wealth Management10,720$60 06/30/2019
     SIRI10,720$60 06/30/2019
Wittenberg Investment Management Inc.10,805$60 06/30/2019
     SIRI10,805$60 06/30/2019
Capital Financial Planning LLC10,787$60 06/30/2019
     SIRI10,787$60 06/30/2019
North American Management Corp10,500$59 06/30/2019
     SIRI10,500$59 06/30/2019
Berkeley Capital Partners LLC10,500$59 06/30/2019
     SIRI10,500$59 06/30/2019
Meridian Wealth Management LLC10,562$59 06/30/2019
     SIRI10,562$59 06/30/2019
Plante Moran Financial Advisors LLC10,312$58 06/30/2019
     SIRI10,312$58 06/30/2019
Wedge Capital Management L L P NC10,244$57 06/30/2019
     SIRI10,244$57 06/30/2019
Taurus Asset Management LLC10,200$57 06/30/2019
     SIRI10,200$57 06/30/2019
Maryland Capital Management10,270$57 06/30/2019
     SIRI10,270$57 06/30/2019
Advisory Services Network LLC10,289$57 06/30/2019
     SIRI10,289$57 06/30/2019
Compton Wealth Advisory Group LLC10,187$57 06/30/2019
     SIRI10,187$57 06/30/2019
S. Muoio & CO. LLC10,000$56 06/30/2019
     SIRI10,000$56 06/30/2019
Migdal Insurance & Financial Holdings Ltd.10,085$56 06/30/2019
     SIRI10,085$56 06/30/2019
Budros Ruhlin & Roe Inc.10,023$56 06/30/2019
     SIRI10,023$56 06/30/2019
New World Advisors LLC10,000$56 06/30/2019
     SIRI10,000$56 06/30/2019
Sound View Wealth Advisors Group LLC10,000$56 06/30/2019
     SIRI10,000$56 06/30/2019
Endurance Wealth Management Inc.8,400$53 09/30/2019
     SIRI8,400$53 09/30/2019
Quadrant Capital Group LLC9,796$53 06/30/2019
     SIRI9,796$53 06/30/2019
FinTrust Capital Advisors LLC9,344$52 06/30/2019
     SIRI9,344$52 06/30/2019
Enterprise Financial Services Corp9,348$51 06/30/2019
     SIRI9,348$51 06/30/2019
Whittier Trust Co. of Nevada Inc.7,444$47 09/30/2019
     SIRI7,444$47 09/30/2019
Strategic Blueprint LLC7,510$47 09/30/2019
     SIRI7,510$47 09/30/2019
CSat Investment Advisory L.P.8,071$45 06/30/2019
     SIRI8,071$45 06/30/2019
Parallel Advisors LLC7,954$44 06/30/2019
     SIRI7,954$44 06/30/2019
Liberty Wealth Management LLC7,114$40 06/30/2019
     SIRI7,114$40 06/30/2019
Proequities Inc. $39 06/30/2019
     SIRI7,023$39 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Westside Investment Management Inc.6,700$37 06/30/2019
     SIRI6,700$37 06/30/2019
Alpha Omega Wealth Management LLC5,960$33 06/30/2019
     SIRI5,960$33 06/30/2019
Coastal Capital Group Inc.5,786$32 06/30/2019
     SIRI5,786$32 06/30/2019
Clearbridge Investments LLC5,500$31 06/30/2019
     SIRI5,500$31 06/30/2019
Edge Wealth Management LLC4,900$30 09/30/2019
     SIRI4,900$30 09/30/2019
Benjamin F. Edwards & Company Inc.5,300$30 06/30/2019
     SIRI5,300$30 06/30/2019
Rockefeller Capital Management L.P.5,393$30 06/30/2019
     SIRI5,393$30 06/30/2019
Farmers & Merchants Investments Inc.4,600$29 09/30/2019
     SIRI4,600$29 09/30/2019
Point72 Hong Kong Ltd5,169$29 06/30/2019
     SIRI5,169$29 06/30/2019
Jacobi Capital Management LLC5,018$28 06/30/2019
     SIRI5,018$28 06/30/2019
Farmers National Bank4,750$27 06/30/2019
     SIRI4,750$27 06/30/2019
FTB Advisors Inc.4,138$26 09/30/2019
     SIRI4,138$26 09/30/2019
Lee Financial Co4,700$26 06/30/2019
     SIRI4,700$26 06/30/2019
Synovus Financial Corp4,351$25 06/30/2019
     SIRI4,351$25 06/30/2019
Focused Wealth Management Inc4,460$25 06/30/2019
     SIRI4,460$25 06/30/2019
Cullen Frost Bankers Inc.4,300$24 06/30/2019
     SIRI4,300$24 06/30/2019
Patriot Financial Group Insurance Agency LLC4,158$24 06/30/2019
     SIRI4,158$24 06/30/2019
Front Row Advisors LLC4,235$24 06/30/2019
     SIRI4,235$24 06/30/2019
Central Bank & Trust Co.3,700$23 09/30/2019
     SIRI3,700$23 09/30/2019
Glenmede Trust Co. NA4,332$23 06/30/2019
     SIRI4,332$23 06/30/2019
Laurel Wealth Advisors LLC4,093$23 06/30/2019
     SIRI4,093$23 06/30/2019
Kistler Tiffany Companies LLC3,500$22 09/30/2019
     SIRI3,500$22 09/30/2019
Wealthcare Advisory Partners LLC3,188$20 09/30/2019
     SIRI3,188$20 09/30/2019
CENTRAL TRUST Co3,390$20 06/30/2019
     SIRI3,390$20 06/30/2019
Stevens First Principles Investment Advisors3,500$20 06/30/2019
     SIRI3,500$20 06/30/2019
Prestige Wealth Management Group LLC3,442$19 06/30/2019
     SIRI3,442$19 06/30/2019
Griffin Asset Management Inc.3,200$18 06/30/2019
     SIRI3,200$18 06/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.3,110$17 06/30/2019
     SIRI3,110$17 06/30/2019
Capital Investment Advisory Services LLC2,555$16 09/30/2019
     SIRI2,555$16 09/30/2019
Lenox Wealth Management Inc.2,873$16 06/30/2019
     SIRI2,873$16 06/30/2019
JFS Wealth Advisors LLC2,790$16 06/30/2019
     SIRI2,790$16 06/30/2019
Gradient Investments LLC2,380$15 09/30/2019
     SIRI2,380$15 09/30/2019
Fieldpoint Private Securities LLC2,760$15 06/30/2019
     SIRI2,760$15 06/30/2019
Berman Capital Advisors LLC2,770$15 06/30/2019
     SIRI2,770$15 06/30/2019
Braun Bostich & Associates Inc.2,764$15 06/30/2019
     SIRI2,764$15 06/30/2019
Valeo Financial Advisors LLC2,306$14 09/30/2019
     SIRI2,306$14 09/30/2019
Joseph P. Lucia & Associates LLC2,251$14 09/30/2019
     SIRI2,251$14 09/30/2019
Allworth Financial LP2,147$13 09/30/2019
     SIRI2,147$13 09/30/2019
LifePlan Financial Group Inc2,143$13 09/30/2019
     SIRI2,143$13 09/30/2019
Tradewinds Capital Management LLC2,000$13 09/30/2019
     SIRI2,000$13 09/30/2019
Commonwealth Bank of Australia2,400$13 06/30/2019
     SIRI2,400$13 06/30/2019
Parkside Financial Bank & Trust2,240$13 06/30/2019
     SIRI2,240$13 06/30/2019
Zions Bancorporation N.A.2,260$13 06/30/2019
     SIRI2,260$13 06/30/2019
Squar Milner Financial Services LLC2,000$12 09/30/2019
     SIRI2,000$12 09/30/2019
BerganKDV Wealth Management LLC2,100$12 06/30/2019
     SIRI2,100$12 06/30/2019
Harvest Group Wealth Management LLC2,310$12 06/30/2019
     SIRI2,310$12 06/30/2019
Harel Insurance Investments & Financial Services Ltd.2,000$11 06/30/2019
     SIRI2,000$11 06/30/2019
Capital Bank & Trust Co2,000$11 06/30/2019
     SIRI2,000$11 06/30/2019
Avondale Wealth Management2,034$11 06/30/2019
     SIRI2,034$11 06/30/2019
Global Wealth Management Investment Advisory Inc.2,050$11 06/30/2019
     SIRI2,050$11 06/30/2019
TCI Wealth Advisors Inc.1,589$10 09/30/2019
     SIRI1,589$10 09/30/2019
Bedel Financial Consulting Inc.1,530$10 09/30/2019
     SIRI1,530$10 09/30/2019
Personal Wealth Partners1,505$9 09/30/2019
     SIRI1,505$9 09/30/2019
Trustmark National Bank Trust Department1,685$9 06/30/2019
     SIRI1,685$9 06/30/2019
Winslow Evans & Crocker Inc.740$8 09/30/2019
     SIRI740$8 09/30/2019
TD Capital Management LLC1,467$8 06/30/2019
     SIRI1,467$8 06/30/2019
Cypress Capital Management LLC WY 1,500$8 06/30/2019
     SIRI1,500$8 06/30/2019
Ropes Wealth Advisors LLC1,500$8 06/30/2019
     SIRI1,500$8 06/30/2019
Global Financial Private Capital LLC1,400$8 06/30/2019
     SIRI1,400$8 06/30/2019
Creative Financial Designs Inc. ADV1,117$7 09/30/2019
     SIRI1,117$7 09/30/2019
Grand Jean Capital Management Inc.13,420$7 06/30/2019
     SIRI13,420$7 06/30/2019
Kavar Capital Partners LLC1,230$7 06/30/2019
     SIRI1,230$7 06/30/2019
Trust Co1,000$6 09/30/2019
     SIRI1,000$6 09/30/2019
Advantage Investment Management LLC1,000$6 09/30/2019
     SIRI1,000$6 09/30/2019
Golden State Wealth Management LLC1,036$6 09/30/2019
     SIRI1,036$6 09/30/2019
Delta Asset Management LLC TN1,000$6 06/30/2019
     SIRI1,000$6 06/30/2019
Bessemer Group Inc.1,020$6 06/30/2019
     SIRI1,020$6 06/30/2019
Manchester Capital Management LLC1,021$6 06/30/2019
     SIRI1,021$6 06/30/2019
Cutler Group LP $6 06/30/2019
     Call3,200$4 06/30/2019
     SIRI410$2 06/30/2019
Blume Capital Management Inc.1,082$6 06/30/2019
     SIRI1,082$6 06/30/2019
Whittier Trust Co.768$5 09/30/2019
     SIRI768$5 09/30/2019
FIL Ltd903$5 06/30/2019
     SIRI903$5 06/30/2019
University of Texas Texas AM Investment Managment Co.893$5 06/30/2019
     SIRI893$5 06/30/2019
Earnest Partners LLC828$5 06/30/2019
     SIRI828$5 06/30/2019
Hudock Capital Group LLC990$5 06/30/2019
     SIRI990$5 06/30/2019
Strategic Wealth Partners Ltd.1,041$5 06/30/2019
     SIRI1,041$5 06/30/2019
M&R Capital Management Inc.700$4 09/30/2019
     SIRI700$4 09/30/2019
AdvisorNet Financial Inc700$4 09/30/2019
     SIRI700$4 09/30/2019
Institutional & Family Asset Management LLC690$4 06/30/2019
     SIRI690$4 06/30/2019
JNBA Financial Advisors500$3 06/30/2019
     SIRI500$3 06/30/2019
Taylor Hoffman Wealth Management450$3 06/30/2019
     SIRI450$3 06/30/2019
CNB Bank500$3 06/30/2019
     SIRI500$3 06/30/2019
Evolution Wealth Advisors LLC460$3 06/30/2019
     SIRI460$3 06/30/2019
North Star Investment Management Corp.250$2 09/30/2019
     SIRI250$2 09/30/2019
Asset Dedication LLC200$2 09/30/2019
     SIRI200$2 09/30/2019
Carroll Financial Associates Inc.440$2 09/30/2019
     SIRI440$2 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC349$2 09/30/2019
     SIRI349$2 09/30/2019
QCI Asset Management Inc. NY400$2 06/30/2019
     SIRI400$2 06/30/2019
Rocky Mountain Advisers LLC425$2 06/30/2019
     SIRI425$2 06/30/2019
D Orazio & Associates Inc.400$2 06/30/2019
     SIRI400$2 06/30/2019
RPG Investment Advisory LLC375$2 06/30/2019
     SIRI375$2 06/30/2019
Resources Investment Advisors LLC.330$2 06/30/2019
     SIRI330$2 06/30/2019
Meeder Asset Management Inc.217$1 09/30/2019
     SIRI217$1 09/30/2019
Reilly Financial Advisors LLC101$1 09/30/2019
     SIRI101$1 09/30/2019
San Francisco Sentry Investment Group CA145$1 09/30/2019
     SIRI145$1 09/30/2019
Clear Investment Research LLC150$1 09/30/2019
     SIRI150$1 09/30/2019
Brown Brothers Harriman & Co.165$1 06/30/2019
     SIRI165$1 06/30/2019
Tarbox Family Office Inc.148$1 06/30/2019
     SIRI148$1 06/30/2019
Riggs Asset Managment Co. Inc.100$1 06/30/2019
     SIRI100$1 06/30/2019
Financial Enhancement Group LLC115$1 06/30/2019
     SIRI115$1 06/30/2019
Doyle Wealth Management106$1 06/30/2019
     SIRI106$1 06/30/2019
Weaver Consulting Group200$1 06/30/2019
     SIRI200$1 06/30/2019
Simplex Trading LLC $0 09/30/2019
     Put388$0 09/30/2019
     Call1,337$0 09/30/2019
     SIRI61,822$0 09/30/2019
Candriam Luxembourg S.C.A.67,632$0 09/30/2019
     SIRI67,632$0 09/30/2019
Ellevest Inc.36$0 09/30/2019
     SIRI36$0 09/30/2019
Bogart Wealth LLC40$0 09/30/2019
     SIRI40$0 09/30/2019
Versant Capital Management Inc111$0 09/30/2019
     SIRI111$0 09/30/2019
Bay Harbor Wealth Management LLC8$0 09/30/2019
     SIRI8$0 09/30/2019
McIlrath & Eck LLC27$0 06/30/2019
     SIRI27$0 06/30/2019
Avestar Capital LLC0$0 06/30/2019
     SIRI0$0 06/30/2019
PEAK6 Investments LLC $-330 06/30/2019
     Put63,500$354 06/30/2019
     SIRI2,513$14 06/30/2019
     Call1,800$10 06/30/2019
CSS LLC IL $-368 06/30/2019
     Put67,400$376 06/30/2019
     Call1,500$8 06/30/2019
Wolverine Asset Management LLC8,855$-1,118 06/30/2019
     Put259,200$1,446 06/30/2019
     Call50,100$279 06/30/2019
     SIRI8,855$49 06/30/2019

See Summary: Institutional Holders of SIRI
See Details: Top 10 Hedge Funds Holding SIRI
Also See: SIRI Insider Buying
Also See: SIRI Holdings Changes

Quotes delayed 20 minutes
Get Free SEC filing alerts for SIRI:
SIRI SEC Filing Email Alerts ServiceExternal link

Funds Holding SIRI | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.