VIRTUS ARTIFICIAL INTELLIGEN
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 30,899 | 111,789 | +80,890 | 0.22 | 0.83 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,073 | 162,634 | +8,561 | 0.22 | 0.22 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | 7,232 | +7,212 | 0.00 | 0.02 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,733 | 12,674 | +2,941 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,593 | 39,423 | +1,830 | 0.04 | 0.04 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,254 | 11,829 | +575 | 0.03 | 0.03 | +0.00 | buy |
| David J Yvars Group | 12,146 | 12,383 | +237 | 0.14 | 0.15 | +0.01 | buy |
| Tidemark, LLC | 371 | 409 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 17,405 | 17,303 | -102 | 0.12 | 0.12 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 18,400 | 17,500 | -900 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 133,918 | 132,703 | -1,215 | 0.10 | 0.10 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,203 | 16,703 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 33,550 | 30,450 | -3,100 | 0.08 | 0.07 | -0.01 | sell |
| SYKON CAPITAL LLC | 33,906 | 17,606 | -16,300 | 0.24 | 0.13 | -0.11 | sell |
| Strategic Advocates LLC | 21,935 | 323 | -21,612 | 0.12 | 0.03 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 139,148 | 36,872 | -102,276 | 0.13 | 0.05 | -0.09 | sell |