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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LA
26
Latitude Advisors
Florida
$1.12M -$406K -33,365 -25%
GCA
27
Greenwood Capital Associates
South Carolina
$922K +$563K +46,323 +127%
AC
28
Avestar Capital
New York
$885K -$68.4K -5,625 -7%
APW
29
Axim Planning & Wealth
Ohio
$854K +$10.9K +894 +1%
AWA
30
Arete Wealth Advisors
Illinois
$722K +$158K +13,005 +25%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$671K
NS
32
NBC Securities
Alabama
$670K +$216K +17,743 +42%
PA
33
Persium Advisors
Georgia
$642K +$700K +57,600 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$582K +$91.2K +7,500 +17%
DAS
35
Dynamic Advisor Solutions
Arizona
$537K -$170K -14,006 -23%
IA
36
Integrity Alliance
Iowa
$527K +$70.1K +5,762 +14%
IA
37
IFP Advisors
Florida
$498K +$110K +9,061 +25%
FBT
38
First Bankers Trust
Kentucky
$497K +$109K +8,975 +25%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$435K +$143K +11,790 +43%
Morgan Stanley
40
Morgan Stanley
New York
$394K +$13.2K +1,084 +3%
ZI
41
ZEGA Investments
Florida
$358K +$168K +13,807 +76%
EFG
42
Ethos Financial Group
Pennsylvania
$336K -$1.17K -96 -0.4%
IA
43
Invested Advisors
Pennsylvania
$316K +$344K +28,329 New
AIM
44
Advyzon Investment Management
Illinois
$294K -$104K -8,570 -25%
AFP
45
Ausdal Financial Partners
Iowa
$293K -$30.4K -2,500 -9%
CFD
46
Creative Financial Designs
Indiana
$292K -$39.1K -3,219 -11%
WIA
47
Wealthedge Investment Advisors
New York
$228K -$54.7K -4,500 -18%
CMMS
48
Comprehensive Money Management Services
Florida
$221K +$57.8K +4,750 +31%
AA
49
Armis Advisers
Georgia
$221K -$371K -30,525 -61%
WP
50
WealthPLAN Partners
Nebraska
$218K +$103K +8,483 +77%