HoldingsChannel.com
Funds Holding SAM

On this page, we present all of the funds holding SAM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SAM, with a link to that fund's top holdings. The next columns indicate the amount of SAM stock held by each of the funds holding SAM, followed by the SAM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 328 funds holding SAM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC (or by any of the other funds holding SAM), click the fund name in the "Holder" column of the funds-holding-SAM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC993,035$343,183 12/31/2023
     SAM993,035$343,183 12/31/2023
T. Rowe Price Investment Management Inc.931,099$321,779 12/31/2023
     SAM931,099$321,779 12/31/2023
Vanguard Group Inc.918,502$317,425 12/31/2023
     SAM918,502$317,425 12/31/2023
BlackRock Inc.827,371$285,931 12/31/2023
     SAM827,371$285,931 12/31/2023
State Street Corp270,306$93,415 12/31/2023
     SAM270,306$93,415 12/31/2023
Baird Financial Group Inc.169,185$58,469 12/31/2023
     SAM169,185$58,469 12/31/2023
Geode Capital Management LLC146,570$50,661 12/31/2023
     SAM146,570$50,661 12/31/2023
Dimensional Fund Advisors LP142,014$49,080 12/31/2023
     SAM142,014$49,080 12/31/2023
Candlestick Capital Management LP125,000$43,199 12/31/2023
     SAM125,000$43,199 12/31/2023
AQR Capital Management LLC111,617$38,574 12/31/2023
     SAM111,617$38,574 12/31/2023
Bank of New York Mellon Corp123,489$37,593 03/31/2024
     SAM123,489$37,593 03/31/2024
Fisher Asset Management LLC108,506$37,499 12/31/2023
     SAM108,506$37,499 12/31/2023
Charles Schwab Investment Management Inc.107,312$37,086 12/31/2023
     SAM107,312$37,086 12/31/2023
Southernsun Asset Management LLC107,212$37,051 12/31/2023
     SAM107,212$37,051 12/31/2023
Southeastern Asset Management Inc. TN106,317$36,742 12/31/2023
     SAM106,317$36,742 12/31/2023
Loomis Sayles & Co. L P87,621$30,281 12/31/2023
     SAM87,621$30,281 12/31/2023
Balyasny Asset Management LLC80,894$27,956 12/31/2023
     SAM80,894$27,956 12/31/2023
Invesco Ltd.76,172$26,324 12/31/2023
     SAM76,172$26,324 12/31/2023
Northern Trust Corp68,880$23,804 12/31/2023
     SAM68,880$23,804 12/31/2023
Wellington Management Group LLP65,274$22,558 12/31/2023
     SAM65,274$22,558 12/31/2023
Armistice Capital LLC62,211$21,499 12/31/2023
     SAM62,211$21,499 12/31/2023
Morgan Stanley59,993$20,733 12/31/2023
     SAM59,993$20,733 12/31/2023
American Century Companies Inc.56,352$19,475 12/31/2023
     SAM56,352$19,475 12/31/2023
Point72 Asset Management L.P. $16,331 12/31/2023
     SAM46,155$15,951 12/31/2023
     Call1,100$380 12/31/2023
TD Asset Management Inc.46,500$16,070 12/31/2023
     SAM46,500$16,070 12/31/2023
Renaissance Technologies LLC45,500$15,724 12/31/2023
     SAM45,500$15,724 12/31/2023
First Trust Advisors LP44,275$15,301 12/31/2023
     SAM44,275$15,301 12/31/2023
Jacobs Levy Equity Management Inc.40,656$14,050 12/31/2023
     SAM40,656$14,050 12/31/2023
Norges Bank40,161$13,879 12/31/2023
     SAM40,161$13,879 12/31/2023
Squarepoint Ops LLC $12,761 12/31/2023
     SAM41,224$14,247 12/31/2023
     Put8,200$2,834 12/31/2023
     Call3,900$1,348 12/31/2023
Principal Financial Group Inc.35,580$10,831 03/31/2024
     SAM35,580$10,831 03/31/2024
Rhumbline Advisers29,962$10,354 12/31/2023
     SAM29,962$10,354 12/31/2023
Nuveen Asset Management LLC28,995$10,020 12/31/2023
     SAM28,995$10,020 12/31/2023
Marshall Wace LLP28,745$9,934 12/31/2023
     SAM28,745$9,934 12/31/2023
Qube Research & Technologies Ltd28,581$9,877 12/31/2023
     SAM28,581$9,877 12/31/2023
Goldman Sachs Group Inc. $8,905 12/31/2023
     SAM31,768$10,979 12/31/2023
     Put12,500$4,320 12/31/2023
     Call6,500$2,246 12/31/2023
Bank of America Corp DE25,550$8,830 12/31/2023
     SAM25,550$8,830 12/31/2023
Canada Pension Plan Investment Board25,000$8,640 12/31/2023
     SAM25,000$8,640 12/31/2023
Man Group plc23,890$8,256 12/31/2023
     SAM23,890$8,256 12/31/2023
Royal Bank of Canada22,842$7,893 12/31/2023
     SAM22,842$7,893 12/31/2023
Centre Asset Management LLC25,897$7,884 03/31/2024
     SAM25,897$7,884 03/31/2024
D. E. Shaw & Co. Inc. $7,876 12/31/2023
     Call65,600$22,671 12/31/2023
     Put64,700$22,360 12/31/2023
     SAM21,891$7,565 12/31/2023
JPMorgan Chase & Co. $7,814 12/31/2023
     SAM30,709$10,613 12/31/2023
     Put9,100$3,145 12/31/2023
     Call1,000$346 12/31/2023
Legal & General Group Plc22,274$7,698 12/31/2023
     SAM22,274$7,698 12/31/2023
Millennium Management LLC $7,608 12/31/2023
     SAM23,414$8,092 12/31/2023
     Put3,000$1,037 12/31/2023
     Call1,600$553 12/31/2023
Two Sigma Investments LP21,073$7,283 12/31/2023
     SAM21,073$7,283 12/31/2023
Landscape Capital Management L.L.C.19,601$6,774 12/31/2023
     SAM19,601$6,774 12/31/2023
Connor Clark & Lunn Investment Management Ltd.19,158$6,621 12/31/2023
     SAM19,158$6,621 12/31/2023
iA Global Asset Management Inc.19,104$6,602 12/31/2023
     SAM19,104$6,602 12/31/2023
Ameriprise Financial Inc.19,007$6,568 12/31/2023
     SAM19,007$6,568 12/31/2023
Swiss National Bank19,000$6,566 12/31/2023
     SAM19,000$6,566 12/31/2023
QV Investors Inc.20,810$6,335 03/31/2024
     SAM20,810$6,335 03/31/2024
Barclays PLC $6,084 12/31/2023
     SAM32,505$11,234 12/31/2023
     Put30,000$10,368 12/31/2023
     Call15,100$5,218 12/31/2023
Algert Global LLC17,289$5,975 12/31/2023
     SAM17,289$5,975 12/31/2023
Gagnon Securities LLC16,813$5,810 12/31/2023
     SAM16,813$5,810 12/31/2023
UBS Group AG16,373$5,658 12/31/2023
     SAM16,373$5,658 12/31/2023
Retirement Systems of Alabama18,318$5,576 03/31/2024
     SAM18,318$5,576 03/31/2024
Bridgewater Associates LP16,092$5,561 12/31/2023
     SAM16,092$5,561 12/31/2023
Envestnet Asset Management Inc.15,961$5,516 12/31/2023
     SAM15,961$5,516 12/31/2023
Allspring Global Investments Holdings LLC17,603$5,359 03/31/2024
     SAM17,603$5,359 03/31/2024
Gabelli Funds LLC15,400$5,322 12/31/2023
     SAM15,400$5,322 12/31/2023
California State Teachers Retirement System14,163$4,895 12/31/2023
     SAM14,163$4,895 12/31/2023
Assenagon Asset Management S.A.16,058$4,888 03/31/2024
     SAM16,058$4,888 03/31/2024
Mutual of America Capital Management LLC13,358$4,616 12/31/2023
     SAM13,358$4,616 12/31/2023
Trexquant Investment LP13,171$4,552 12/31/2023
     SAM13,171$4,552 12/31/2023
Los Angeles Capital Management & Equity Research Inc.14,655$4,461 03/31/2024
     SAM14,655$4,461 03/31/2024
American International Group Inc.12,788$4,419 12/31/2023
     SAM12,788$4,419 12/31/2023
Holocene Advisors LP12,517$4,326 12/31/2023
     SAM12,517$4,326 12/31/2023
New York State Teachers Retirement System14,081$4,287 03/31/2024
     SAM14,081$4,287 03/31/2024
Brandywine Global Investment Management LLC11,897$4,111 12/31/2023
     SAM11,897$4,111 12/31/2023
Crawford Fund Management LLC $4,095 12/31/2023
     SAM11,747$4,060 12/31/2023
     Call100$35 12/31/2023
UBS Asset Management Americas Inc.11,590$4,005 12/31/2023
     SAM11,590$4,005 12/31/2023
Gamco Investors INC. ET AL11,408$3,942 12/31/2023
     SAM11,408$3,942 12/31/2023
Van ECK Associates Corp12,901$3,927 03/31/2024
     SAM12,901$3,927 03/31/2024
State Board of Administration of Florida Retirement System11,363$3,927 12/31/2023
     SAM11,363$3,927 12/31/2023
Alliancebernstein L.P.10,799$3,732 12/31/2023
     SAM10,799$3,732 12/31/2023
Gotham Asset Management LLC10,751$3,715 12/31/2023
     SAM10,751$3,715 12/31/2023
Profit Investment Management LLC11,709$3,564 03/31/2024
     SAM11,709$3,564 03/31/2024
Credit Suisse AG10,028$3,466 12/31/2023
     SAM10,028$3,466 12/31/2023
Wells Fargo & Company MN9,598$3,317 12/31/2023
     SAM9,598$3,317 12/31/2023
Price T Rowe Associates Inc. MD9,190$3,177 12/31/2023
     SAM9,190$3,177 12/31/2023
Putnam Investments LLC8,839$3,055 12/31/2023
     SAM8,839$3,055 12/31/2023
BOKF NA8,588$2,968 12/31/2023
     SAM8,588$2,968 12/31/2023
Texas Permanent School Fund8,130$2,810 12/31/2023
     SAM8,130$2,810 12/31/2023
The Manufacturers Life Insurance Company 7,644$2,642 12/31/2023
     SAM7,644$2,642 12/31/2023
Great West Life Assurance Co. Can7,613$2,627 12/31/2023
     SAM7,613$2,627 12/31/2023
Russell Investments Group Ltd.7,582$2,620 12/31/2023
     SAM7,582$2,620 12/31/2023
New York State Common Retirement Fund7,404$2,559 12/31/2023
     SAM7,404$2,559 12/31/2023
State of New Jersey Common Pension Fund D6,949$2,402 12/31/2023
     SAM6,949$2,402 12/31/2023
Tudor Investment Corp Et Al $2,401 12/31/2023
     SAM5,849$2,021 12/31/2023
     Call1,800$622 12/31/2023
     Put700$242 12/31/2023
Teachers Retirement System of The State of Kentucky6,894$2,382 12/31/2023
     SAM6,894$2,382 12/31/2023
Asset Management Group Inc.6,383$2,206 12/31/2023
     SAM6,383$2,206 12/31/2023
Financial Counselors Inc.5,785$1,999 12/31/2023
     SAM5,785$1,999 12/31/2023
MetLife Investment Management LLC5,665$1,958 12/31/2023
     SAM5,665$1,958 12/31/2023
Duality Advisers LP5,646$1,951 12/31/2023
     SAM5,646$1,951 12/31/2023
Susquehanna International Group LLP $1,938 12/31/2023
     Put100,700$34,801 12/31/2023
     Call97,400$33,660 12/31/2023
     SAM8,910$3,079 12/31/2023
Verition Fund Management LLC5,464$1,888 12/31/2023
     SAM5,464$1,888 12/31/2023
Wedge Capital Management L L P NC6,168$1,878 03/31/2024
     SAM6,168$1,878 03/31/2024
Illinois Municipal Retirement Fund5,183$1,791 12/31/2023
     SAM5,183$1,791 12/31/2023
Schonfeld Strategic Advisors LLC5,182$1,791 12/31/2023
     SAM5,182$1,791 12/31/2023
Voya Investment Management LLC5,151$1,780 12/31/2023
     SAM5,151$1,780 12/31/2023
Amalgamated Bank5,709$1,738 03/31/2024
     SAM5,709$1,738 03/31/2024
Schechter Investment Advisors LLC4,637$1,603 12/31/2023
     SAM4,637$1,603 12/31/2023
Kornitzer Capital Management Inc. KS4,632$1,601 12/31/2023
     SAM4,632$1,601 12/31/2023
Janus Henderson Group PLC4,574$1,582 12/31/2023
     SAM4,574$1,582 12/31/2023
Dynamic Technology Lab Private Ltd4,557$1,575 12/31/2023
     SAM4,557$1,575 12/31/2023
Nomura Asset Management Co. Ltd.4,385$1,515 12/31/2023
     SAM4,385$1,515 12/31/2023
Bank of Montreal Can4,176$1,499 12/31/2023
     SAM4,176$1,499 12/31/2023
Epoch Investment Partners Inc.4,198$1,451 12/31/2023
     SAM4,198$1,451 12/31/2023
Treasurer of the State of North Carolina4,167$1,440 12/31/2023
     SAM4,167$1,440 12/31/2023
LPL Financial LLC4,146$1,433 12/31/2023
     SAM4,146$1,433 12/31/2023
Heartland Advisors Inc.4,101$1,417 12/31/2023
     SAM4,101$1,417 12/31/2023
Public Employees Retirement System of Ohio4,048$1,399 12/31/2023
     SAM4,048$1,399 12/31/2023
BNP Paribas Arbitrage SA3,864$1,335 12/31/2023
     SAM3,864$1,335 12/31/2023
Wolverine Trading LLC $1,296 12/31/2023
     Put13,500$4,665 12/31/2023
     Call12,200$4,216 12/31/2023
     SAM5,049$1,745 12/31/2023
Icon Advisers Inc. Co.3,600$1,244 12/31/2023
     SAM3,600$1,244 12/31/2023
Cardinal Capital Management4,051$1,233 03/31/2024
     SAM4,051$1,233 03/31/2024
Capstone Investment Advisors LLC3,912$1,191 03/31/2024
     SAM3,912$1,191 03/31/2024
Susquehanna Portfolio Strategies LLC3,248$1,122 12/31/2023
     SAM3,248$1,122 12/31/2023
Oppenheimer Asset Management Inc.3,230$1,116 12/31/2023
     SAM3,230$1,116 12/31/2023
Amica Mutual Insurance Co.3,208$1,109 12/31/2023
     SAM3,208$1,109 12/31/2023
Assetmark Inc.3,046$1,053 12/31/2023
     SAM3,046$1,053 12/31/2023
Sei Investments Co.2,967$1,027 12/31/2023
     SAM2,967$1,027 12/31/2023
Yousif Capital Management LLC3,235$985 03/31/2024
     SAM3,235$985 03/31/2024
Comerica Bank2,777$960 12/31/2023
     SAM2,777$960 12/31/2023
Arizona State Retirement System2,700$933 12/31/2023
     SAM2,700$933 12/31/2023
ExodusPoint Capital Management LP2,701$933 12/31/2023
     SAM2,701$933 12/31/2023
Oregon Public Employees Retirement Fund2,654$917 12/31/2023
     SAM2,654$917 12/31/2023
Franklin Resources Inc.2,648$915 12/31/2023
     SAM2,648$915 12/31/2023
Founders Capital Management LLC2,995$912 03/31/2024
     SAM2,995$912 03/31/2024
Creative Planning2,516$870 12/31/2023
     SAM2,516$870 12/31/2023
Summit Place Financial Advisors LLC2,751$837 03/31/2024
     SAM2,751$837 03/31/2024
Louisiana State Employees Retirement System2,700$822 03/31/2024
     SAM2,700$822 03/31/2024
Thrivent Financial for Lutherans2,351$812 12/31/2023
     SAM2,351$812 12/31/2023
Y Intercept Hong Kong Ltd2,342$809 12/31/2023
     SAM2,342$809 12/31/2023
Advisor Group Holdings Inc.2,339$808 12/31/2023
     SAM2,339$808 12/31/2023
Teacher Retirement System of Texas2,301$795 12/31/2023
     SAM2,301$795 12/31/2023
Two Sigma Advisers LP2,300$795 12/31/2023
     SAM2,300$795 12/31/2023
State of Tennessee Treasury Department2,298$794 12/31/2023
     SAM2,298$794 12/31/2023
Intech Investment Management LLC2,230$771 12/31/2023
     SAM2,230$771 12/31/2023
Brevan Howard Capital Management LP2,213$765 12/31/2023
     SAM2,213$765 12/31/2023
Engineers Gate Manager LP2,210$764 12/31/2023
     SAM2,210$764 12/31/2023
Victory Capital Management Inc.2,164$748 12/31/2023
     SAM2,164$748 12/31/2023
Citadel Advisors LLC $736 12/31/2023
     Put95,000$32,831 12/31/2023
     Call56,700$19,595 12/31/2023
     SAM40,430$13,972 12/31/2023
Northwestern Mutual Investment Management Company LLC2,094$724 12/31/2023
     SAM2,094$724 12/31/2023
Ameritas Investment Partners Inc.2,080$719 12/31/2023
     SAM2,080$719 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,077$718 12/31/2023
     SAM2,077$718 12/31/2023
State of Michigan Retirement System2,283$695 03/31/2024
     SAM2,283$695 03/31/2024
Xponance Inc.1,952$675 12/31/2023
     SAM1,952$675 12/31/2023
Pearl River Capital LLC1,954$675 12/31/2023
     SAM1,954$675 12/31/2023
NBC Securities Inc.2,214$673 03/31/2024
     SAM2,214$673 03/31/2024
Nisa Investment Advisors LLC1,932$668 12/31/2023
     SAM1,932$668 12/31/2023
Seven Eight Capital LP1,900$657 12/31/2023
     SAM1,900$657 12/31/2023
Bank Hapoalim BM2,143$652 03/31/2024
     SAM2,143$652 03/31/2024
Exchange Traded Concepts LLC2,116$644 03/31/2024
     SAM2,116$644 03/31/2024
Virtu Financial LLC1,818$628 12/31/2023
     SAM1,818$628 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 2,060$627 03/31/2024
     SAM2,060$627 03/31/2024
Quantinno Capital Management LP1,726$596 12/31/2023
     SAM1,726$596 12/31/2023
Lecap Asset Management Ltd.1,907$581 03/31/2024
     SAM1,907$581 03/31/2024
New Mexico Educational Retirement Board1,900$578 03/31/2024
     SAM1,900$578 03/31/2024
ARP Americas LP1,605$555 12/31/2023
     SAM1,605$555 12/31/2023
Trust Co. of Vermont1,580$546 12/31/2023
     SAM1,580$546 12/31/2023
HGK Asset Management Inc.1,547$535 12/31/2023
     SAM1,547$535 12/31/2023
South Dakota Investment Council1,502$519 12/31/2023
     SAM1,502$519 12/31/2023
NJ State Employees Deferred Compensation Plan1,500$518 12/31/2023
     SAM1,500$518 12/31/2023
Captrust Financial Advisors1,490$515 12/31/2023
     SAM1,490$515 12/31/2023
Citigroup Inc.1,466$507 12/31/2023
     SAM1,466$507 12/31/2023
Sherbrooke Park Advisers LLC1,456$503 12/31/2023
     SAM1,456$503 12/31/2023
Napatree Capital LLC1,447$500 12/31/2023
     SAM1,447$500 12/31/2023
Diversified Investment Strategies LLC1,640$499 03/31/2024
     SAM1,640$499 03/31/2024
Commonwealth Equity Services LLC1,621$493 03/31/2024
     SAM1,621$493 03/31/2024
Pacer Advisors Inc.1,412$488 12/31/2023
     SAM1,412$488 12/31/2023
PEAK6 Investments LLC $449 12/31/2023
     Call4,900$1,693 12/31/2023
     Put3,600$1,244 12/31/2023
The PNC Financial Services Group Inc.1,282$443 12/31/2023
     SAM1,282$443 12/31/2023
Federated Hermes Inc.1,271$439 12/31/2023
     SAM1,271$439 12/31/2023
Boothbay Fund Management LLC1,256$434 12/31/2023
     SAM1,256$434 12/31/2023
Public Employees Retirement Association of Colorado1,246$431 12/31/2023
     SAM1,246$431 12/31/2023
Quantbot Technologies LP1,245$430 12/31/2023
     SAM1,245$430 12/31/2023
Cornercap Investment Counsel Inc.1,241$429 12/31/2023
     SAM1,241$429 12/31/2023
Pine Haven Investment Counsel Inc1,384$421 03/31/2024
     SAM1,384$421 03/31/2024
Partnership Wealth Management LLC1,379$420 03/31/2024
     SAM1,379$420 03/31/2024
SG Americas Securities LLC1,212$419 12/31/2023
     SAM1,212$419 12/31/2023
Gilbert & Cook Inc.1,204$416 12/31/2023
     SAM1,204$416 12/31/2023
Peapack Gladstone Financial Corp1,175$406 12/31/2023
     SAM1,175$406 12/31/2023
Commerce Bank1,162$402 12/31/2023
     SAM1,162$402 12/31/2023
Prudential Financial Inc.1,148$397 12/31/2023
     SAM1,148$397 12/31/2023
Investors Research Corp1,125$389 12/31/2023
     SAM1,125$389 12/31/2023
Fox Run Management L.L.C.1,114$385 12/31/2023
     SAM1,114$385 12/31/2023
Pictet Asset Management Holding SA1,100$380 12/31/2023
     SAM1,100$380 12/31/2023
Stifel Financial Corp1,091$377 12/31/2023
     SAM1,091$377 12/31/2023
Texas Yale Capital Corp.1,082$374 12/31/2023
     SAM1,082$374 12/31/2023
Raymond James & Associates1,212$369 03/31/2024
     SAM1,212$369 03/31/2024
Twinbeech Capital LP1,064$368 12/31/2023
     SAM1,064$368 12/31/2023
Simmons Bank1,037$358 12/31/2023
     SAM1,037$358 12/31/2023
Kingsview Wealth Management LLC1,037$358 12/31/2023
     SAM1,037$358 12/31/2023
Pacific Global Investment Management CO1,031$356 12/31/2023
     SAM1,031$356 12/31/2023
IFP Advisors Inc1,009$349 12/31/2023
     SAM1,009$349 12/31/2023
Cetera Advisor Networks LLC1,008$348 12/31/2023
     SAM1,008$348 12/31/2023
Cubist Systematic Strategies LLC1,004$347 12/31/2023
     SAM1,004$347 12/31/2023
Camelot Portfolios LLC980$339 12/31/2023
     SAM980$339 12/31/2023
Toroso Investments LLC931$322 12/31/2023
     SAM931$322 12/31/2023
State of Wisconsin Investment Board916$317 12/31/2023
     SAM916$317 12/31/2023
Roberts Glore & Co. Inc. IL918$317 12/31/2023
     SAM918$317 12/31/2023
Acadian Asset Management LLC912$313 12/31/2023
     SAM912$313 12/31/2023
Susquehanna Fundamental Investments LLC900$311 12/31/2023
     SAM900$311 12/31/2023
State of Alaska Department of Revenue1,019$310 03/31/2024
     SAM1,019$310 03/31/2024
Studio Investment Management LLC896$310 12/31/2023
     SAM896$310 12/31/2023
Eukles Asset Management891$308 12/31/2023
     SAM891$308 12/31/2023
JustInvest LLC868$300 12/31/2023
     SAM868$300 12/31/2023
Graham Capital Management L.P.856$296 12/31/2023
     SAM856$296 12/31/2023
Wealth Enhancement Advisory Services LLC941$286 03/31/2024
     SAM941$286 03/31/2024
Tower Research Capital LLC TRC 828$286 12/31/2023
     SAM828$286 12/31/2023
AlphaMark Advisors LLC928$283 03/31/2024
     SAM928$283 03/31/2024
Kestra Advisory Services LLC809$280 12/31/2023
     SAM809$280 12/31/2023
Howe & Rusling Inc.793$274 12/31/2023
     SAM793$274 12/31/2023
Allianz Asset Management GmbH788$272 12/31/2023
     SAM788$272 12/31/2023
Stratos Wealth Partners LTD.882$268 03/31/2024
     SAM882$268 03/31/2024
CIBC World Markets Inc.745$257 12/31/2023
     SAM745$257 12/31/2023
Pinebridge Investments L.P.743$257 12/31/2023
     SAM743$257 12/31/2023
Deutsche Bank AG737$255 12/31/2023
     SAM737$255 12/31/2023
American Trust737$255 12/31/2023
     SAM737$255 12/31/2023
CNB Bank713$246 12/31/2023
     SAM713$246 12/31/2023
Signal Advisors Wealth LLC798$243 03/31/2024
     SAM798$243 03/31/2024
Foguth Wealth Management LLC.798$243 03/31/2024
     SAM798$243 03/31/2024
AXQ Capital LP700$242 12/31/2023
     SAM700$242 12/31/2023
Securian Asset Management Inc785$239 03/31/2024
     SAM785$239 03/31/2024
National Bank of Canada FI677$229 12/31/2023
     SAM677$229 12/31/2023
HighTower Advisors LLC669$229 12/31/2023
     SAM669$229 12/31/2023
Scientech Research LLC663$229 12/31/2023
     SAM663$229 12/31/2023
Advisory Services Network LLC659$228 12/31/2023
     SAM659$228 12/31/2023
Balanced Rock Investment Advisor659$228 12/31/2023
     SAM659$228 12/31/2023
Semus Wealth Partners LLC631$218 12/31/2023
     SAM631$218 12/31/2023
Cresset Asset Management LLC619$214 12/31/2023
     SAM619$214 12/31/2023
Centiva Capital LP608$210 12/31/2023
     SAM608$210 12/31/2023
Envestnet Portfolio Solutions Inc.609$210 12/31/2023
     SAM609$210 12/31/2023
Northwestern Mutual Wealth Management Co.562$194 12/31/2023
     SAM562$194 12/31/2023
nVerses Capital LLC600$183 03/31/2024
     SAM600$183 03/31/2024
Oakworth Capital Inc.500$152 03/31/2024
     SAM500$152 03/31/2024
US Bancorp DE403$139 12/31/2023
     SAM403$139 12/31/2023
EntryPoint Capital LLC391$135 12/31/2023
     SAM391$135 12/31/2023
Quest Partners LLC372$129 12/31/2023
     SAM372$129 12/31/2023
Allworth Financial LP404$123 03/31/2024
     SAM404$123 03/31/2024
Steward Partners Investment Advisory LLC306$106 12/31/2023
     SAM306$106 12/31/2023
CWM LLC336$102 03/31/2024
     SAM336$102 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA328$95 03/31/2024
     SAM328$95 03/31/2024
Global Retirement Partners LLC277$84 03/31/2024
     SAM277$84 03/31/2024
Principal Securities Inc.236$82 12/31/2023
     SAM236$82 12/31/2023
Huntington National Bank207$72 12/31/2023
     SAM207$72 12/31/2023
UMB Bank N A MO225$68 03/31/2024
     SAM225$68 03/31/2024
ORG Partners LLC160$55 12/31/2023
     SAM160$55 12/31/2023
Lazard Asset Management LLC155$53 12/31/2023
     SAM155$53 12/31/2023
HM Payson & Co.150$52 12/31/2023
     SAM150$52 12/31/2023
LM Advisors LLC150$52 12/31/2023
     SAM150$52 12/31/2023
First Command Advisory Services Inc.145$50 12/31/2023
     SAM145$50 12/31/2023
DekaBank Deutsche Girozentrale155$47 03/31/2024
     SAM155$47 03/31/2024
MCF Advisors LLC156$47 03/31/2024
     SAM156$47 03/31/2024
KBC Group NV133$46 12/31/2023
     SAM133$46 12/31/2023
Parallel Advisors LLC121$42 12/31/2023
     SAM121$42 12/31/2023
Quarry LP122$42 12/31/2023
     SAM122$42 12/31/2023
Covestor Ltd119$41 12/31/2023
     SAM119$41 12/31/2023
TD Waterhouse Canada Inc.114$41 12/31/2023
     SAM114$41 12/31/2023
Main Street Group LTD102$35 12/31/2023
     SAM102$35 12/31/2023
Addison Advisors LLC94$32 12/31/2023
     SAM94$32 12/31/2023
Concord Wealth Partners100$30 03/31/2024
     SAM100$30 03/31/2024
Two Sigma Securities LLC $26 12/31/2023
     Put4,800$1,659 12/31/2023
     SAM2,478$856 12/31/2023
     Call2,400$829 12/31/2023
GWM Advisors LLC75$26 12/31/2023
     SAM75$26 12/31/2023
Newbridge Financial Services Group Inc.80$24 03/31/2024
     SAM80$24 03/31/2024
Eagle Bay Advisors LLC70$24 12/31/2023
     SAM70$24 12/31/2023
Harbor Investment Advisory LLC70$21 03/31/2024
     SAM70$21 03/31/2024
Hexagon Capital Partners LLC69$21 03/31/2024
     SAM69$21 03/31/2024
Geneos Wealth Management Inc.60$21 12/31/2023
     SAM60$21 12/31/2023
Hollencrest Capital Management66$20 03/31/2024
     SAM66$20 03/31/2024
Massmutual Trust Co. FSB ADV62$19 03/31/2024
     SAM62$19 03/31/2024
Armstrong Advisory Group Inc.64$19 03/31/2024
     SAM64$19 03/31/2024
Salem Investment Counselors Inc.60$18 03/31/2024
     SAM60$18 03/31/2024
Trivant Custom Portfolio Group LLC60$18 03/31/2024
     SAM60$18 03/31/2024
Kozak & Associates Inc.49$18 12/31/2023
     SAM49$18 12/31/2023
Livelsberger Financial Advisory50$17 12/31/2023
     SAM50$17 12/31/2023
West Branch Capital LLC50$15 03/31/2024
     SAM50$15 03/31/2024
Sandy Spring Bank43$15 12/31/2023
     SAM43$15 12/31/2023
Riverview Trust Co44$13 03/31/2024
     SAM44$13 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC35$11 03/31/2024
     SAM35$11 03/31/2024
Indiana Trust & Investment Management CO33$10 03/31/2024
     SAM33$10 03/31/2024
Valley National Advisers Inc.29$9 03/31/2024
     SAM29$9 03/31/2024
Quadrant Capital Group LLC25$9 12/31/2023
     SAM25$9 12/31/2023
Nemes Rush Group LLC25$9 12/31/2023
     SAM25$9 12/31/2023
Fifth Third Bancorp25$8 03/31/2024
     SAM25$8 03/31/2024
GAMMA Investing LLC25$8 03/31/2024
     SAM25$8 03/31/2024
Cape Investment Advisory Inc.22$8 12/31/2023
     SAM22$8 12/31/2023
Signaturefd LLC21$7 12/31/2023
     SAM21$7 12/31/2023
GPS Wealth Strategies Group LLC20$6 03/31/2024
     SAM20$6 03/31/2024
Ameliora Wealth Management Ltd.20$6 03/31/2024
     SAM20$6 03/31/2024
ZRC Wealth Management LLC20$6 03/31/2024
     SAM20$6 03/31/2024
Jamison Private Wealth Management Inc.20$6 03/31/2024
     SAM20$6 03/31/2024
Fortis Group Advisors LLC15$5 03/31/2024
     SAM15$5 03/31/2024
Ronald Blue Trust Inc.15$5 03/31/2024
     SAM15$5 03/31/2024
Activest Wealth Management15$5 03/31/2024
     SAM15$5 03/31/2024
Sachetta LLC15$5 03/31/2024
     SAM15$5 03/31/2024
CI Investments Inc.15$5 12/31/2023
     SAM15$5 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.15$5 12/31/2023
     SAM15$5 12/31/2023
Harbour Investments Inc.9$3 12/31/2023
     SAM9$3 12/31/2023
Clearstead Advisors LLC10$3 12/31/2023
     SAM10$3 12/31/2023
Bessemer Group Inc.8$3 12/31/2023
     SAM8$3 12/31/2023
Nvwm LLC10$3 12/31/2023
     SAM10$3 12/31/2023
O Dell Group LLC10$3 12/31/2023
     SAM10$3 12/31/2023
Ritter Daniher Financial Advisory LLC DE8$3 12/31/2023
     SAM8$3 12/31/2023
Ruedi Wealth Management Inc.10$3 12/31/2023
     SAM10$3 12/31/2023
LGT Financial Advisors LLC10$3 12/31/2023
     SAM10$3 12/31/2023
Parkside Financial Bank & Trust6$2 03/31/2024
     SAM6$2 03/31/2024
JJJ Advisors Inc.6$2 03/31/2024
     SAM6$2 03/31/2024
Prestige Wealth Management Group LLC7$2 03/31/2024
     SAM7$2 03/31/2024
Gradient Investments LLC2$1 03/31/2024
     SAM2$1 03/31/2024
JFS Wealth Advisors LLC2$1 03/31/2024
     SAM2$1 03/31/2024
Rise Advisors LLC3$1 03/31/2024
     SAM3$1 03/31/2024
Signature Resources Capital Management LLC2$1 03/31/2024
     SAM2$1 03/31/2024
Private Wealth Management Group LLC4$1 03/31/2024
     SAM4$1 03/31/2024
Quent Capital LLC4$1 12/31/2023
     SAM4$1 12/31/2023
Proequities Inc. $0 03/31/2024
     Put0$0 03/31/2024
     SAM0$0 03/31/2024
     Call0$0 03/31/2024
TFC Financial Management1$0 03/31/2024
     SAM1$0 03/31/2024
DHJJ Financial Advisors Ltd.1$0 03/31/2024
     SAM1$0 03/31/2024
SJS Investment Consulting Inc.1$0 03/31/2024
     SAM1$0 03/31/2024
Glassman Wealth Services1$0 12/31/2023
     SAM1$0 12/31/2023
Bell Investment Advisors Inc1$0 12/31/2023
     SAM1$0 12/31/2023
Farther Finance Advisors LLC1$0 12/31/2023
     SAM1$0 12/31/2023
XR Securities LLC $-311 12/31/2023
     Put3,700$1,279 12/31/2023
     Call2,800$968 12/31/2023
Walleye Trading LLC $-1,546 12/31/2023
     Put14,900$5,149 12/31/2023
     Call5,800$2,004 12/31/2023
     SAM4,627$1,599 12/31/2023
Walleye Capital LLC $-2,341 12/31/2023
     Put18,100$6,255 12/31/2023
     Call8,800$3,041 12/31/2023
     SAM2,527$873 12/31/2023
Group One Trading L.P. $-4,324 12/31/2023
     Put15,400$5,322 12/31/2023
     SAM2,588$894 12/31/2023
     Call300$104 12/31/2023
Jane Street Group LLC5,500$-7,640 12/31/2023
     Put46,600$16,104 12/31/2023
     SAM18,991$6,563 12/31/2023
     Call5,500$1,901 12/31/2023

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

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