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AIO

Virtus Artificial Intelligence & Technology Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CW
26
CreativeOne Wealth
Kansas
$677K -$124K -5,065 -15%
SA
27
Strategic Advocates
Utah
$629K -$470K -19,235 -42%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$553K +$562K +23,026 New
SWA
29
Serenus Wealth Advisors
California
$532K
AG
30
AmeriFlex Group
Nevada
$476K +$483K +19,800 New
MC
31
Moors & Cabot
Massachusetts
$467K -$1.22K -50 -0.3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$462K -$38.8K -1,590 -8%
CD
33
Chapin Davis
Maryland
$442K
Osaic Holdings
34
Osaic Holdings
Arizona
$420K +$58.6K +2,401 +16%
AW
35
Alteri Wealth
California
$418K +$39.1K +1,600 +10%
CPG
36
Cornerstone Planning Group
New Jersey
$385K +$24.8K +1,014 +994%
RAM
37
Readystate Asset Management
Illinois
$383K +$389K +15,924 New
Truist Financial
38
Truist Financial
North Carolina
$383K +$5.69K +233 +1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$377K +$384K +15,709 New
PFS
40
Prospera Financial Services
Texas
$369K -$95.6K -3,914 -20%
P
41
&Partners
Tennessee
$348K -$12.1K -497 -3%
NA
42
NewEdge Advisors
Louisiana
$307K +$293K +12,005 +1,563%
SFS
43
Shaker Financial Services
Virginia
$304K +$309K +12,670 New
DJYG
44
David J. Yvars Group
Florida
$288K +$2.12K +87 +0.7%
BCA
45
Bay Colony Advisors
Massachusetts
$264K +$30.3K +1,239 +13%
JWCA
46
J.W. Cole Advisors
Florida
$231K +$37.6K +1,539 +19%
Jane Street
47
Jane Street
New York
$219K -$47.2K -1,933 -17%
WI
48
Westbourne Investments
Virginia
$217K +$215K +8,800 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$208K +$212K +8,671 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$195K +$156K +6,373 +369%