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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
26
Stockman Wealth Management
Montana
$300K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$285K -$15.8K -918 -5%
Cohen & Steers
28
Cohen & Steers
New York
$279K +$309K +17,933 New
SPIA
29
Steward Partners Investment Advisory
New York
$277K +$44K +2,550 +17%
OC
30
Oppenheimer & Co
New York
$230K +$862 +50 +0.3%
SFS
31
Shaker Financial Services
Virginia
$227K -$306K -17,741 -55%
LWM
32
Laidlaw Wealth Management
New York
$217K +$6.17K +358 +3%
COLIM
33
City of London Investment Management
United Kingdom
$212K -$196K -11,382 -46%
DWM
34
Dakota Wealth Management
Florida
$209K +$232K +13,445 New
KA
35
Kovack Advisors
Florida
$207K +$229K +13,301 New
Jane Street
36
Jane Street
New York
$180K +$199K +11,553 New
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$152K +$168K +9,750 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$105K
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$104K +$15K +872 +15%
FIA
40
FNY Investment Advisers
New York
$62K -$17.2K -1,000 -20%
CCM
41
Covington Capital Management
California
$54K
SWM
42
Spire Wealth Management
Virginia
$25K
HI
43
Harbour Investments
Wisconsin
$19K
PA
44
Parallel Advisors
California
$17K +$172 +10 +0.9%
LFG
45
Larson Financial Group
Missouri
$11K
APA
46
American Portfolios Advisors
New York
$9.35K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$9K +$3.29K +191 +46%
RCM
48
Raleigh Capital Management
North Carolina
$6K
SIS
49
Sound Income Strategies
Florida
$5K
SWM
50
Sugarloaf Wealth Management
Georgia
$5K +$121 +7 +3%