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AGF US Market Neutral Anti-Beta Fund
BTAL

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Fidelity Investments
1
Fidelity Investments
Massachusetts
USD 21.7 M – – –
Federation des caisses Desjardins du Quebec
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 19.6 M -USD 5.67 M -466,178 -21%
Carrera Capital Advisors
3
Carrera Capital Advisors
Michigan
USD 17.2 M -USD 2.47 M -202,714 -12%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
USD 17.1 M +USD 1.59 M +131,147 +9%
AE Wealth Management
5
AE Wealth Management
Kansas
USD 10.3 M +USD 1.88 M +154,639 +20%
Krilogy Financial
6
Krilogy Financial
Missouri
USD 9.17 M +USD 2.74 M +225,057 +38%
HighTower Advisors
7
HighTower Advisors
Illinois
USD 8.89 M -USD 7.08 M -582,088 -42%
CIBC World Market
8
CIBC World Market
Ontario, Canada
USD 8.74 M -USD 1.1 M -90,626 -10%
OneDigital Investment Advisors
9
OneDigital Investment Advisors
Kansas
USD 6.76 M +USD 148 k +12,155 +2%
Crescent Grove Advisors
10
Crescent Grove Advisors
Illinois
USD 5.28 M – – –
IFG Advisory
11
IFG Advisory
Georgia
USD 4.56 M +USD 4.98 M +409,162 Nuevas
Kestra Advisory Services
12
Kestra Advisory Services
Texas
USD 4.55 M +USD 187 k +15,385 +4%
Advisory Services Network
13
Advisory Services Network
Georgia
USD 3.82 M -USD 61.7 k -5,072 -1%
WealthPlan Investment Management
14
WealthPlan Investment Management
Nebraska
USD 2.87 M +USD 27 k +2,222 +0.9%
Jane Street
15
Jane Street
New York
USD 2.67 M +USD 1.19 M +97,899 +69%
Purpose Unlimited Inc
16
Purpose Unlimited Inc
USD 2.23 M +USD 74.4 k +6,117 +3%
Osaic Holdings
17
Osaic Holdings
Arizona
USD 2.16 M -USD 890 k -73,201 -27%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
USD 2.11 M -USD 92.2 k -7,582 -4%
PCA
19
PMV Capital Advisers
Texas
USD 2.1 M -USD 709 k -58,318 -24%
Trek Financial
20
Trek Financial
Arizona
USD 1.7 M -USD 480 k -39,459 -21%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
USD 1.39 M +USD 1 M +82,463 +197%
Citadel Advisors
22
Citadel Advisors
Florida
USD 1.27 M +USD 1.39 M +114,285 Nuevas
LPL Financial
23
LPL Financial
California
USD 1.21 M +USD 15.7 k +1,289 +1%
Maridea Wealth Management
24
Maridea Wealth Management
New York
USD 1.18 M +USD 1.28 M +105,600 Nuevas
GSWA
25
Good Steward Wealth Advisors
Tennessee
USD 1.17 M +USD 366 k +30,079 +40%
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