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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$1.7M -$2.26M -161,161 -57%
SAI
27
Savvy Advisors Inc
New York
$1.66M +$1.66M +118,666 New
LPL Financial
28
LPL Financial
California
$1.5M -$183K -13,070 -11%
AC
29
Avestar Capital
New York
$1.19M -$71.4K -5,093 -6%
BAM
30
Belpointe Asset Management
Nevada
$1.06M -$2.5M -178,656 -70%
APW
31
Axim Planning & Wealth
Ohio
$1.06M +$207K +14,735 +24%
GSWA
32
Good Steward Wealth Advisors
Tennessee
$1.04M +$71.7K +5,113 +7%
DAS
33
Dynamic Advisor Solutions
Arizona
$867K +$331K +23,599 +61%
FS
34
Ferguson Shapiro
Georgia
$843K +$847K +60,400 New
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$840K
GM
36
GeoWealth Management
Illinois
$768K +$771K +55,005 New
AWA
37
Arete Wealth Advisors
Illinois
$723K +$192K +13,711 +36%
FHA
38
Flagship Harbor Advisors
Massachusetts
$624K +$57.9K +4,132 +10%
AA
39
Armis Advisers
Georgia
$597K +$381K +27,200 +121%
NS
40
NBC Securities
Alabama
$591K +$594K +42,343 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$583K -$327K -23,334 -36%
IA
42
Integrity Alliance
Iowa
$580K +$582K +41,516 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$577K +$579K +41,305 New
E
44
Entelevest
Florida
$515K +$130K +9,284 +34%
GCA
45
Greenwood Capital Associates
South Carolina
$508K +$171K +12,164 +50%
FBT
46
First Bankers Trust
Kentucky
$497K +$143K +10,187 +40%
IA
47
IFP Advisors
Florida
$497K +$132K +9,441 +36%
AIM
48
Advyzon Investment Management
Illinois
$487K +$164K +11,724 +51%
Morgan Stanley
49
Morgan Stanley
New York
$478K -$8.85K -631 -2%
WAM
50
Worth Asset Management
Texas
$425K +$72.8K +5,190 +21%