Ticker: SAMM CUSIP: 00775Y363 Class: STRATEGAS MACRO
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CITADEL ADVISORS LLC | 7,560 | $227 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Baird Financial Group, Inc. | 329,041 | 366,362 | +37,321 (+11.3%) |
| ENVESTNET ASSET MANAGEMENT INC | 67,751 | 89,356 | +21,605 (+31.9%) |
| HighTower Advisors, LLC | 26,687 | 27,928 | +1,241 (+4.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jaffetilchin Investment Partners, LLC | 51,524 | 46,757 | -4,767 (-9.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| UBS Group AG | 200 | $6 |