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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$481K
VF
27
Virtu Financial
New York
$474K +$448K +19,205 New
BCA
28
Bay Colony Advisors
Massachusetts
$473K +$21.2K +907 +5%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$468K +$26.9K +1,151 +6%
AG
30
AmeriFlex Group
Nevada
$444K +$415K +17,750 New
PFS
31
Prospera Financial Services
Texas
$442K +$817 +35 +0.2%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$429K +$111K +4,764 +38%
CD
33
Chapin Davis
Maryland
$393K
Truist Financial
34
Truist Financial
North Carolina
$372K +$6.42K +275 +2%
P
35
&Partners
Tennessee
$343K -$113K -4,820 -25%
AW
36
Alteri Wealth
California
$316K +$299K +12,810 New
Osaic Holdings
37
Osaic Holdings
Arizona
$303K +$14.6K +626 +5%
DJYG
38
David J. Yvars Group
Florida
$300K +$11.3K +482 +4%
GS
39
GWN Securities
Florida
$264K +$243K +10,412 New
WEG
40
World Equity Group
Illinois
$259K +$245K +10,500 New
SFS
41
Shaker Financial Services
Virginia
$227K -$633K -27,104 -75%
SWM
42
Stockman Wealth Management
Montana
$208K +$197K +8,431 New
LFAS
43
Level Four Advisory Services
Texas
$203K +$193K +8,250 New
Comerica Bank
44
Comerica Bank
Texas
$106K -$3.13K -134 -3%
US Bancorp
45
US Bancorp
Minnesota
$53.2K
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$45K -$1.03K -44 -2%
KIM
47
Kestra Investment Management
Texas
$40.9K +$38.7K +1,658 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$38.7K
NA
49
NewEdge Advisors
Louisiana
$35K +$280 +12 +0.9%
PA
50
Parallel Advisors
California
$31K +$537 +23 +2%