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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RFG
26
REAP Financial Group
Texas
$634K +$19.9K +1,097 +3%
KIA
27
KLR Investment Advisors
Rhode Island
$579K -$67.6K -3,725 -11%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$543K -$2.1M -115,794 -79%
DAS
29
Dynamic Advisor Solutions
Arizona
$508K -$158K -8,729 -24%
Citadel Advisors
30
Citadel Advisors
Florida
$495K +$197K +10,832 +65%
VF
31
VitalStone Financial
Texas
$495K +$448K +24,686 +883%
TC
32
TAP Consulting
Missouri
$495K +$72.5K +3,995 +17%
TCM
33
Triumph Capital Management
Colorado
$474K +$472K +26,029 New
CFG
34
Cooper Financial Group
California
$429K -$144K -7,943 -25%
PAG
35
Private Advisor Group
New Jersey
$371K -$1.34M -73,754 -78%
Goldman Sachs
36
Goldman Sachs
New York
$354K -$114K -6,291 -24%
IA
37
IFP Advisors
Florida
$339K -$5.81K -320 -2%
HIP
38
HUB Investment Partners
Texas
$285K
BWM
39
BlackDiamond Wealth Management
New York
$263K +$5.57K +307 +2%
EFG
40
Ethos Financial Group
Pennsylvania
$253K -$85.5K -4,712 -25%
FBT
41
First Bankers Trust
Kentucky
$226K +$227K +12,525 New
CWA
42
Canvas Wealth Advisors
Kansas
$193K +$184K +10,146 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$184K +$185K +10,195 New
Morgan Stanley
44
Morgan Stanley
New York
$105K +$91.3K +5,031 +647%
SPIA
45
Steward Partners Investment Advisory
New York
$71.9K +$72.4K +3,990 New
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
$70.8K +$55.6K +3,062 +353%
VWWMG
47
Vermillion & White Wealth Management Group
Pennsylvania
$67.6K -$1.21M -66,438 -95%
JP Morgan Chase
48
JP Morgan Chase
New York
$58.9K -$5.86K -323 -9%
UBS Group
49
UBS Group
Switzerland
$57.8K +$15.8K +870 +37%
VAG
50
VisionPoint Advisory Group
Texas
$49.2K -$16.3K -901 -25%