AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Federation des caisses Desjardins du Quebec2,242,422$32,268
FMR LLC1,944,444$27,981
Focus Partners Wealth1,269,641$18,270
CIBC WORLD MARKET INC.787,802$11,336
OneDigital Investment Advisors LLC689,190$9,917
Carrera Capital Advisors494,840$7,298
Krilogy Financial LLC453,901$6,427
AE Wealth Management LLC402,910$5,798
Kestra Advisory Services, LLC378,108$5,441
Advisory Services Network, LLC329,604$4,743
Hilltop Holdings Inc.282,916$4,071
Belpointe Asset Management LLC254,902$3,668
JANE STREET GROUP, LLC229,064$3,296
PMV Capital Advisers, LLC216,387$3,114
HRT FINANCIAL LP182,251$3
CAPTRUST FINANCIAL ADVISORS162,317$2,336
LPL Financial LLC120,583$1,735
CacheTech Inc.108,040$1,555
Avestar Capital, LLC90,121$1,310
QVR LLC86,018$1,238
Latitude Advisors, LLC82,354$1,185
WealthPlan Investment Management, LLC80,982$1,165
WEALTHEDGE INVESTMENT ADVISORS, LLC76,396$1,099
ENVESTNET ASSET MANAGEMENT INC72,975$1,050
Good Steward Wealth Advisors,LLC69,311$997
SUSQUEHANNA INTERNATIONAL GROUP, LLP65,108$937
Axim Planning & Wealth60,973$877
Hudson Bay Capital Management LP60,170$866
Purpose Unlimited Inc.51,227$728
FLAGSHIP HARBOR ADVISORS, LLC40,549$584
Dynamic Advisor Solutions LLC38,536$555
Arete Wealth Advisors, LLC38,054$1
CREATIVE FINANCIAL DESIGNS INC /ADV37,198$535
OSAIC HOLDINGS, INC.35,207$507
MORGAN STANLEY34,888$502
Able Wealth Management LLC34,873$502
NWAM LLC29,049$411
Entelevest, LLC27,576$397
IFP Advisors, Inc26,131$376
Ethos Financial Group, LLC26,082$385
Town & Country Bank & Trust CO dba First Bankers Trust CO25,435$366
Worth Asset Management, LLC25,282$364
Magnolia Private Wealth, LLC25,094$361
GREENWOOD CAPITAL ASSOCIATES LLC24,219$349
Ausdal Financial Partners, Inc.23,390$337
Advyzon Investment Management, LLC23,193$334
Bison Wealth, LLC22,536$319
Toroso Investments, LLC22,007$317
Fiscal Wisdom Wealth Management, LLC19,599$282
REAP Financial Group, LLC19,342$278
Bank of New York Mellon Corp17,089$246
HighTower Advisors, LLC16,458$237
Comprehensive Money Management Services LLC16,105$232
HUB Investment Partners, LLC15,818$228
Cetera Investment Advisers14,616$210
MML INVESTORS SERVICES, LLC12,783$184
BOOTHBAY FUND MANAGEMENT, LLC12,632$182
IPG Investment Advisors LLC11,776$169
MGO ONE SEVEN LLC10,807$156
Atria Investments, Inc10,318$148
J.Safra Asset Management Corp8,142$117
ROYAL BANK OF CANADA7,151$103
NATIONAL BANK OF CANADA /FI/5,740$82
Steward Partners Investment Advisory, LLC4,126$59
Triumph Capital Management3,932$57
TD Waterhouse Canada Inc.2,418$35
SIMPLEX TRADING, LLC1,798$26
Sankala Group LLC1,740$24
WFA of San Diego, LLC1,191$17
UBS Group AG1,160$17
TUCKER ASSET MANAGEMENT LLC1,000$14
Farther Finance Advisors, LLC939$14
EVOLUTION WEALTH MANAGEMENT INC.554$8
Geneos Wealth Management Inc.250$4
PNC Financial Services Group, Inc.240$3
SHP Wealth Management168$2
Smartleaf Asset Management LLC121$2
HARBOUR INVESTMENTS, INC.58$1
CIBC Private Wealth Group, LLC58$1
Vermillion & White Wealth Management Group, LLC19$0
Total (80 institutions)12,122,404$171,348