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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$556K +$33.8K +1,237 +6%
SWM
27
Stockman Wealth Management
Montana
$552K +$15K +550 +3%
CA
28
Claro Advisors
Massachusetts
$544K +$127K +4,630 +29%
DWM
29
Dakota Wealth Management
Florida
$537K
KAS
30
Kestra Advisory Services
Texas
$513K +$27.5K +1,005 +6%
Osaic Holdings
31
Osaic Holdings
Arizona
$498K +$3.67K +134 +0.7%
LWM
32
Laidlaw Wealth Management
New York
$472K +$484K +17,691 New
BRWM
33
B. Riley Wealth Management
Tennessee
$454K
MC
34
Moors & Cabot
Massachusetts
$420K +$5.8K +212 +1%
EH
35
Equitable Holdings
New York
$379K +$38.9K +1,422 +11%
LJAC
36
L.J. Altfest & Co
New York
$353K -$19.3K -704 -5%
OC
37
Oppenheimer & Co
New York
$301K -$41K -1,500 -12%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$281K -$12.3K -448 -4%
QC
39
Quantedge Capital
Singapore
$227K +$233K +8,500 New
DADC
40
D.A. Davidson & Co
Montana
$213K
NFG
41
Next Financial Group
Texas
$178K +$2.85K +104 +2%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$167K +$117K +4,294 +215%
PA
43
Parallel Advisors
California
$131K
FIA
44
FNY Investment Advisers
New York
$53K -$27.4K -1,000 -33%
HI
45
Harbour Investments
Wisconsin
$32K +$32.6K +1,190 New
SBL
46
Sargent Bickham Lagudis
Colorado
$25K -$5.03K -184 -16%
BBPWM
47
Blue Bell Private Wealth Management
Pennsylvania
$21K +$21.9K +800 New
SIS
48
Sound Income Strategies
Florida
$9K
CFD
49
Creative Financial Designs
Indiana
$8K -$13.7K -499 -62%
EIP
50
Ellis Investment Partners
Pennsylvania
$8K +$109 +4 +1%