Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Baird Financial Group, Inc. | 366,362 | $11,021 |
| ENVESTNET ASSET MANAGEMENT INC | 89,356 | $2,688 |
| Jaffetilchin Investment Partners, LLC | 46,757 | $1,407 |
| HighTower Advisors, LLC | 27,928 | $840 |
| Hilltop Holdings Inc. | 8,500 | $256 |
| CITADEL ADVISORS LLC | 7,560 | $227 |
| QUANTIFY CHAOS ADVISORS, LLC | 7,408 | $223 |
| Total (7 institutions) | 553,871 | $16,662 |