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AGF US Market Neutral Anti-Beta Fund
BTAL
BTAL
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $462K | -$502K | -22,982 | -51% |
|
2
Citadel Advisors
Miami,
Florida
| $439K | -$205K | -9,385 | -31% |
|
3
LPL Financial
San Diego,
California
| $331K | +$345K | +15,830 | New |
|
4
Jane Street
New York
| $302K | -$421K | -19,303 | -57% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $160K | +$161K | +7,400 | +3,700% |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $151K | +$117K | +5,374 | +299% |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $129K | +$134K | +6,128 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $21K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $12K | -$35.1K | -1,607 | -74% |
|
|
AWM
10
AllSquare Wealth Management
Albany,
New York
| $7K | – | – | – |
|
|
HCMT
11
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$3.81M | -163,905 | Closed |
|
12
Goldman Sachs
New York
| – | -$571K | -24,540 | Closed |
|
13
Creative Planning
Overland Park,
Kansas
| – | -$75K | -3,213 | Closed |
|
|
AG
14
Advisor Group
Phoenix,
Arizona
| – | -$7K | -328 | Closed |
|