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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Tidal Investments
Wisconsin
$933K +$17.3K +873 +2%
WAM
27
Worth Asset Management
Texas
$875K +$214K +10,792 +26%
MML Investors Services
28
MML Investors Services
Massachusetts
$871K -$325K -16,361 -24%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$734K +$66.5K +3,345 +8%
GWM
30
Geneos Wealth Management
Colorado
$701K +$64.6K +3,249 +9%
DAS
31
Dynamic Advisor Solutions
Arizona
$654K -$3.87M -194,795 -84%
FHA
32
Flagship Harbor Advisors
Massachusetts
$619K +$368K +18,541 +103%
KIA
33
KLR Investment Advisors
Rhode Island
$611K -$7.23K -364 -1%
GM
34
GeoWealth Management
Illinois
$602K +$705K +35,490 New
RFG
35
REAP Financial Group
Texas
$578K +$678K +34,101 New
CFG
36
Cooper Financial Group
California
$539K -$43.8K -2,203 -6%
AI
37
AXS Investments
New York
$508K -$231K -11,620 -28%
Goldman Sachs
38
Goldman Sachs
New York
$440K +$516K +25,949 New
TC
39
TAP Consulting
Missouri
$398K -$3.8M -191,034 -89%
EFG
40
Ethos Financial Group
Pennsylvania
$338K -$8.15M -410,347 -96%
SWP
41
Stratos Wealth Partners
Ohio
$326K -$30.6K -1,539 -7%
IA
42
IFP Advisors
Florida
$324K -$71.8K -3,615 -16%
Citadel Advisors
43
Citadel Advisors
Florida
$282K -$324K -16,317 -49%
HIP
44
HUB Investment Partners
Texas
$268K +$314K +15,818 New
BWM
45
BlackDiamond Wealth Management
New York
$265K -$28.5K -1,432 -9%
IWC
46
Integrated Wealth Concepts
Massachusetts
$247K +$290K +14,585 New
Koshinski Asset Management
47
Koshinski Asset Management
Illinois
$242K -$490K -24,648 -63%
APA
48
Astoria Portfolio Advisors
New York
$205K -$3.57M -179,429 -94%
TSS
49
Two Sigma Securities
New York
$174K +$204K +10,270 New
KPWS
50
Kestra Private Wealth Services
Texas
$171K -$4.33K -218 -2%