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Sirius Xm

$SIRI

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NewIncreasedMaintainedDecreasedLiquidated
31320205
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Stock200Maintained0.000.001,000.000.005.00Form 13
Pacer Advisors, Inc.03-31-2021Common Stock137,478Decreased-5.750.01837,000.00-9.906.09Form 13
Carroll Financial Associates, Inc.03-31-2021Stock75Decreased-99.100.000.00-100.000.00Form 13
Trimtabs Asset Management, Llc03-31-2021Com95,002New!0.000.30590,000.000.006.21Form 13
Somerset Trust Co03-31-2021Common Stock10,300Maintained0.000.0363,000.00-4.556.12Form 13
Baldwin Brothers Inc/ma03-31-2021Com200New!0.000.001,000.000.005.00Form 13
Strategic Wealth Management Group, Llc03-31-2021Com51,852Maintained0.000.12316,000.00-4.246.09Form 13
Btr Capital Management Inc03-31-2021Com11,500Maintained0.000.0170,000.00-4.116.09Form 13
Wedge Capital Management L L P/nc03-31-2021Com12,260Increased20.100.0075,000.0015.386.12Form 13
Carnegie Capital Asset Management, Llc03-31-2021Com12,050Decreased-34.190.0073,000.00-37.616.06Form 13
Carlson Capital Management03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock26,002Decreased-6.320.02165,000.00-1.796.35Form 13
First Premier Bank03-31-2021Com4,235Maintained0.000.0126,000.00-3.706.14Form 13
Valeo Financial Advisors, Llc03-31-2021Stock1,610Increased61.000.0010,000.0066.676.21Form 13
Private Capital Group, Llc03-31-2021Common Stock635Decreased-91.400.004,000.00-91.496.30Form 13
Fny Investment Advisers, Llc03-31-2021Com5New!0.000.000.000.000.00Form 13
Phoenix Wealth Advisors03-31-2021Com250Maintained0.000.002,000.000.008.00Form 13
Huntington National Bank03-31-2021Common Stock15,200Decreased-15.350.0093,000.00-18.426.12Form 13
Redpoint Investment Management Pty Ltd03-31-2021Com36,582Maintained0.000.02223,000.00-4.296.10Form 13
Royal London Asset Management Ltd03-31-2021Com390,228Increased7.250.012,376,000.002.776.09Form 13
Gateway Investment Advisers Llc03-31-2021Com1,040,505Maintained0.000.076,337,000.00-4.396.09Form 13
Farmers & Merchants Investments Inc03-31-2021Com4,600Maintained0.000.0028,000.00-3.456.09Form 13
Advisornet Financial, Inc03-31-2021Stock6,151Decreased-19.610.0037,000.00-24.496.02Form 13
Clear Street Markets Llc03-31-2021Com675Decreased-98.450.05411,000.00-41.62608.89Form 13
Westside Investment Management, Inc.03-31-2021Com3,740Decreased-34.840.0622,000.00-38.895.88Form 13
Johnson Midwest Financial, Llc03-31-2021Com807Increased0.250.015,000.000.006.20Form 13
Global Retirement Partners, Llc03-31-2021Com1,750Decreased-5.510.0011,000.00-8.336.29Form 13
Tsfg, Llc03-31-2021Common Stock3,800Decreased-11.630.0123,000.00-14.816.05Form 13
Investors Financial Group, Llc03-31-2021Com17,397Decreased-10.770.06106,000.00-14.526.09Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock21,542Decreased-2.250.00131,000.00-6.436.08Form 13
Optimum Investment Advisors03-31-2021Com94,816Decreased-18.830.17577,000.00-22.456.09Form 13
Dnb Asset Management As03-31-2021Common137,457Increased3.596.11837,113,000.00-0.966,090.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com12,561Increased0.080.0076,000.00-5.006.05Form 13
Gps Wealth Strategies Group, Llc03-31-2021Common Stock8,973Maintained0.000.0254,000.000.006.02Form 13
Atticus Wealth Management, Llc03-31-2021Com1,537Decreased-24.430.009,000.00-30.775.86Form 13
Wolff Wiese Magana Llc03-31-2021Com150Maintained0.000.001,000.000.006.67Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,000Maintained0.000.006,000.000.006.00Form 13
Next Financial Group, Inc03-31-2021Com1,409Decreased-97.290.009,000.00-97.2915.32Form 13
Genesee Capital Advisors, Llc03-31-2021Com15,871Increased0.150.0697,000.00-3.006.11Form 13
Fort Pitt Capital Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Stock72Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.03-31-2021Stock250Maintained0.000.002,000.000.008.00Form 13
Beech Hill Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.03-31-2021Com29,736Maintained0.000.06181,000.00-4.236.09Form 13
Bartlett & Co. Llc03-31-2021Com4,960Maintained0.000.0030,000.00-6.256.05Form 13
Rfg Advisory, Llc03-31-2021Com53,359Increased4.490.04325,000.007.626.09Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com5,715Decreased-14.730.0135,000.00-18.606.12Form 13
Consolidated Capital Management, Llc03-31-2021Com20,000Maintained0.000.06122,000.00-3.946.10Form 13
Ifg Advisory, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Com25,897Increased2.020.07158,000.00-2.476.10Form 13
International Assets Investment Management, Llc03-31-2021Com4,065Increased107.930.0025,000.00108.3312.30Form 13
Creative Financial Designs Inc /adv03-31-2021Stock4,000Increased300.000.0024,000.00380.006.00Form 13
Central Bank & Trust Co03-31-2021Common Stock3,700Maintained0.000.0023,000.00-4.176.22Form 13
Exchange Traded Concepts, Llc03-31-2021Com152,338Increased4085.110.03928,000.003,934.786.09Form 13
Private Ocean, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
V Wealth Advisors Llc03-31-2021Com15,271Decreased-3.170.0293,000.00-7.006.09Form 13
Successful Portfolios Llc03-31-2021Com18,908Increased3.660.08115,000.00-0.866.08Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Com10,072Maintained0.000.0461,000.00-4.696.06Form 13
Fortem Financial Group, Llc03-31-2021Com14,691Decreased-9.260.0589,000.00-13.596.06Form 13
Beacon Financial Advisory Llc03-31-2021Com17,457Decreased-11.590.06106,000.00-15.206.07Form 13
Wny Asset Management, Llc03-31-2021Com10,300Maintained0.000.0363,000.00-4.556.12Form 13