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AGF US Market Neutral Anti-Beta Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.8M -$1.55M -93,993 -4%
Kovitz Investment Group Partners
2
Kovitz Investment Group Partners
Illinois
$35.4M +$22.3M +1,350,767 +155%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31M -$5.68K -345 -0%
Osaic Holdings
4
Osaic Holdings
Arizona
$26.5M -$1.62M -98,295 -6%
HighTower Advisors
5
HighTower Advisors
Illinois
$13.2M +$6.98M +423,483 +105%
OIA
6
OneDigital Investment Advisors
Kansas
$10.1M +$494K +29,979 +5%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$9.49M +$3.1M +188,372 +46%
LPL Financial
8
LPL Financial
California
$8.93M +$1.97M +119,392 +27%
WIA
9
Wealthedge Investment Advisors
New York
$8.23M +$6.49M +394,128 +320%
CCMG
10
Clark Capital Management Group
Pennsylvania
$5.77M +$5.97M +362,712 New
LFAS
11
Level Four Advisory Services
Texas
$5.74M +$183K +11,129 +3%
KF
12
Krilogy Financial
Missouri
$5.4M +$5.97M +362,688 New
KAS
13
Kestra Advisory Services
Texas
$5.31M +$5.49M +333,570 New
CFD
14
Creative Financial Designs
Indiana
$3.57M +$90.4K +5,487 +3%
AWM
15
AE Wealth Management
Kansas
$3.57M -$158K -9,614 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$3.3M +$2.23M +135,474 +188%
PCA
17
PMV Capital Advisers
Texas
$3.26M +$883K +53,603 +35%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2.89M -$304K -18,436 -9%
AC
19
Avestar Capital
New York
$1.94M -$165K -10,035 -8%
LA
20
Latitude Advisors
Florida
$1.34M +$1.17M +70,844 +524%
DAS
21
Dynamic Advisor Solutions
Arizona
$1.25M -$7.35K -446 -0.6%
APW
22
Axim Planning & Wealth
Ohio
$1.23M -$306K -18,582 -19%
TWC
23
TD Waterhouse Canada
Ontario, Canada
$1.22M -$406K -24,673 -24%
MPW
24
Magnolia Private Wealth
Pennsylvania
$1.02M -$72.8K -4,420 -6%
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
$949K +$991K +60,170 New