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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
76
Triumph Capital Management
Colorado
$35.9K -$8.66K -712 -18%
GWM
77
Geneos Wealth Management
Colorado
$25.1K +$24.3K +2,000 +800%
SRCM
78
Signature Resources Capital Management
California
$17.2K +$18.8K +1,546 New
Jones Financial Companies
79
Jones Financial Companies
Missouri
$9.05K +$9.68K +796 New
HIA
80
Highland Investment Advisors
Florida
$8.12K +$8.85K +728 New
CA
81
Continuum Advisory
Idaho
$7K +$7.64K +628 New
SWP
82
Strategic Wealth Partners
Ohio
$3.41K – – –
BWS
83
Buck Wealth Strategies
Colorado
$2.26K +$2.47K +203 New
EWM
84
Evolution Wealth Management
Florida
$2.23K – – –
SAM
85
Smartleaf Asset Management
Massachusetts
$1.36K – – –
SWM
86
SHP Wealth Management
Massachusetts
$1.34K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$1K +$1.09K +90 New
MWM
88
Mosley Wealth Management
California
$881 – – –
Group One Trading
89
Group One Trading
Illinois
$780 +$851 +70 New
Wells Fargo
90
Wells Fargo
California
$700 – – –
HI
91
Harbour Investments
Wisconsin
$647 – – –
UBS Group
92
UBS Group
Switzerland
$569 +$620 +51 New
CAN
93
Capital Advisor Network
Indiana
$89 – – –
PPW
94
Pasadena Private Wealth
California
– -$31.9M -2,286,833 Closed
EMAM
95
Encompass More Asset Management
California
– -$3.91M -280,005 Closed
HH
96
Hilltop Holdings
Texas
– -$1.7M -121,755 Closed
SAI
97
Savvy Advisors Inc
New York
– -$1.66M -118,666 Closed
BAM
98
Belpointe Asset Management
Nevada
– -$1.06M -76,246 Closed
FS
99
Ferguson Shapiro
Georgia
– -$843K -60,400 Closed
GM
100
GeoWealth Management
Illinois
– -$768K -55,005 Closed