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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$516K +$67.7K +3,074 +17%
MC
27
Moors & Cabot
Massachusetts
$484K
PFS
28
Prospera Financial Services
Texas
$478K -$54.2K -2,462 -11%
CD
29
Chapin Davis
Maryland
$457K +$11K +500 +3%
AW
30
Alteri Wealth
California
$392K +$38.5K +1,750 +12%
Truist Financial
31
Truist Financial
North Carolina
$389K +$6.65K +302 +2%
P
32
&Partners
Tennessee
$371K +$6.78K +308 +2%
Osaic Holdings
33
Osaic Holdings
Arizona
$367K +$57.5K +2,614 +21%
AAS
34
Avantax Advisory Services
Texas
$309K +$274K +12,462 New
LBC
35
Leigh Baldwin & Co
New York
$309K +$274K +12,436 New
DJYG
36
David J. Yvars Group
Florida
$295K -$31K -1,408 -11%
Jane Street
37
Jane Street
New York
$275K +$244K +11,065 New
NS
38
NBC Securities
Alabama
$242K +$17.8K +809 +9%
BCA
39
Bay Colony Advisors
Massachusetts
$242K -$191K -8,665 -47%
SWM
40
Stockman Wealth Management
Montana
$202K +$179K +8,131 New
JWCA
41
J.W. Cole Advisors
Florida
$201K +$178K +8,079 New
NFSG
42
Newbridge Financial Services Group
Florida
$148K +$132K +5,974 New
Comerica Bank
43
Comerica Bank
Texas
$103K +$22 +1 +0%
US Bancorp
44
US Bancorp
Minnesota
$52.7K
EC
45
Elequin Capital
New York
$46.6K -$127K -5,774 -75%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$43K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$39K
PA
48
Parallel Advisors
California
$32.5K +$572 +26 +2%
SWM
49
Spire Wealth Management
Virginia
$32.3K +$28.6K +1,300 New
HI
50
Harbour Investments
Wisconsin
$29.5K