VIRTUS ARTIFICIAL INTELLIGEN (AIO)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
82
Reporting holders
$184.6M
Reported value
0.0%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $30.9M | 1,102,313 | 0.00% | 22q | +1.6%+$492.2K |
| BANK OF AMERICA CORP /DE/ | $24.4M | 869,826 | 0.00% | 22q | +6.3%+$1.4M |
| WELLS FARGO & COMPANY/MN | $17.3M | 616,773 | 0.00% | 22q | -51.7%-$18.6M |
| UBS Group AG | $12.7M | 452,669 | 0.00% | 22q | +4.7%+$573.4K |
| AMERIPRISE FINANCIAL INC | $10.7M | 380,282 | 0.00% | 22q | -49.7%-$10.5M |
| ROYAL BANK OF CANADA | $10.0M | 354,982 | 0.00% | 22q | -2.5%-$254.9K |
| Karpus Management, Inc. | $9.1M | 324,291 | 0.26% | 2q | +67.5%+$3.7M |
| Allspring Global Investments Holdings, LLC | $6.2M | 222,394 | 0.01% | new | NEW |
| Saba Capital Management, L.P. | $5.1M | 179,928 | 0.13% | 2q | -26.2%-$1.8M |
| Advisors Asset Management, Inc. | $4.7M | 168,611 | 0.07% | 21q | -21.0%-$1.3M |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 160,042 | 0.00% | 7q | +17.9%+$681.3K |
| Steward Partners Investment Advisory, LLC | $4.2M | 151,097 | 0.02% | 19q | +0.6%+$24.6K |
| 1607 Capital Partners, LLC | $4.0M | 143,676 | 0.35% | 2q | +614.5%+$3.5M |
| Hennion & Walsh Asset Management, Inc. | $3.4M | 119,516 | 0.10% | 9q | -9.9%-$370.2K |
| LPL Financial LLC | $3.3M | 117,085 | 0.00% | 22q | +11.1%+$328.0K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $3.2M | 114,093 | 0.21% | 3q | -29.8%-$1.4M |
| Summit Financial, LLC | $3.1M | 111,041 | 0.03% | 4q | +2.2%+$67.1K |
| STIFEL FINANCIAL CORP | $2.3M | 82,791 | 0.00% | 22q | +4.6%+$102.3K |
| OPPENHEIMER & CO INC | $2.0M | 72,744 | 0.02% | 22q | HELD |
| &PARTNERS | $1.8M | 64,370 | 0.01% | 11q | +10.9%+$178.2K |
| FIRST TRUST ADVISORS LP | $1.4M | 50,556 | 0.00% | 22q | -0.9%-$12.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 47,230 | 0.01% | 4q | -71.3%-$3.3M |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.1M | 38,858 | 0.04% | 10q | -1.4%-$15.9K |
| PMG Family Office LLC | $1.0M | 37,136 | 0.96% | 4q | +0.9%+$8.9K |
| Calamos Advisors LLC | $1.0M | 35,745 | 0.00% | 3q | +7.1%+$66.9K |
| SeaCrest Wealth Management, LLC | $849.1K | 30,250 | 0.09% | 10q | -0.7%-$5.6K |
| CreativeOne Wealth, LLC | $726.9K | 25,897 | 0.02% | 7q | -2.2%-$16.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $657.5K | 23,424 | 0.00% | 8q | +12.8%+$74.9K |
| Serenus Wealth Advisors, LLC | $620.9K | 22,119 | 0.11% | 7q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $587.0K | 21,836 | 0.00% | 9q | +9.9%+$52.6K |
| NewEdge Advisors, LLC | $556.3K | 19,819 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $517.6K | 18,440 | 0.00% | 2q | +85.6%+$238.7K |
| TRUIST FINANCIAL CORP | $502.9K | 17,915 | 0.00% | 8q | +1.8%+$8.9K |
| SYKON CAPITAL LLC | $494.2K | 17,606 | 0.15% | 13q | HELD |
| OSAIC HOLDINGS, INC. | $493.6K | 17,581 | 0.00% | 22q | -21.4%-$134.0K |
| Alteri Wealth LLC | $486.0K | 17,313 | 0.13% | 7q | HELD |
| CHAPIN DAVIS, INC. | $477.2K | 17,000 | 0.08% | 15q | -2.9%-$14.0K |
| Cetera Investment Advisers | $441.2K | 15,718 | 0.00% | 5q | -40.9%-$304.9K |
| DECISION INVESTMENTS, INC | $426.2K | 15,183 | 0.39% | 3q | -21.2%-$114.9K |
| Moors & Cabot, Inc. | $412.7K | 14,703 | 0.02% | 22q | -12.0%-$56.1K |
| Prospera Financial Services Inc | $400.7K | 14,273 | 0.01% | 9q | HELD |
| JANE STREET GROUP, LLC | $399.2K | 14,220 | 0.00% | 5q | +19.7%+$65.8K |
| XTX Topco Ltd | $397.8K | 14,172 | 0.01% | 2q | +22.6%+$73.4K |
| SPIREPOINT PRIVATE CLIENT, LLC | $391.1K | 13,933 | 0.03% | 3q | +9.9%+$35.3K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $357.5K | 12,737 | 0.04% | 13q | +7.7%+$25.5K |
| Sanctuary Advisors, LLC | $321.4K | 11,450 | 0.00% | new | NEW |
| LEVEL FOUR ADVISORY SERVICES, LLC | $319.6K | 11,385 | 0.01% | new | NEW |
| EVOLVE PRIVATE WEALTH, LLC | $314.6K | 11,209 | 0.02% | 3q | -2.7%-$8.8K |
| Mariner, LLC | $304.6K | 10,850 | 0.00% | new | NEW |
| Focus Partners Wealth | $303.7K | 10,818 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $303.2K | 10,800 | 0.12% | 4q | HELD |
| Wealthcare Advisory Partners LLC | $292.5K | 10,419 | 0.01% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $275.6K | 9,818 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $271.7K | 9,679 | 0.00% | 2q | +1.8%+$4.9K |
| HighTower Advisors, LLC | $261.5K | 9,315 | 0.00% | new | NEW |
| B. Riley Wealth Advisors, Inc. | $260.0K | 9,359 | 0.01% | new | NEW |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $243.3K | 8,669 | 0.03% | 3q | +19.9%+$40.3K |
| David J Yvars Group | $241.9K | 8,617 | 0.11% | 8q | -30.4%-$105.7K |
| AQR CAPITAL MANAGEMENT LLC | $231.6K | 8,250 | 0.00% | new | NEW |
| Stockman Wealth Management, Inc. | $228.2K | 8,131 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $224.5K | 7,999 | 0.00% | new | NEW |
| Clay Northam Wealth Management, LLC | $215.0K | 7,661 | 0.11% | new | NEW |
| PNC Financial Services Group, Inc. | $201.8K | 7,190 | 0.00% | 16q | HELD |
| LANARK FINANCIAL, INC. | $181.5K | 6,466 | 0.01% | 12q | +1.1%+$2.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $110.2K | 3,925 | 0.00% | 5q | +57.0%+$40.0K |
| FIFTH THIRD BANCORP | $97.7K | 3,481 | 0.00% | 2q | -12.4%-$13.9K |
| Rockefeller Capital Management L.P. | $75.4K | 2,685 | 0.00% | 4q | -19.1%-$17.8K |
| Geneos Wealth Management Inc. | $50.2K | 1,790 | 0.00% | 4q | HELD |
| Integrated Wealth Concepts LLC | $33.7K | 1,200 | 0.00% | new | NEW |
| US BANCORP \DE\ | $28.1K | 1,000 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $28.1K | 1,000 | 0.00% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $23.2K | 828 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $16.3K | 580 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $16.1K | 575 | 0.00% | 2q | HELD |
| Tidemark, LLC | $11.5K | 409 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.1K | 360 | 0.00% | 19q | HELD |
| Strategic Advocates LLC | $9.1K | 323 | 0.04% | 6q | HELD |
| ST GERMAIN D J CO INC | $7.7K | 275 | 0.00% | 7q | HELD |
| GoalVest Advisory LLC | $5.6K | 201 | 0.00% | 4q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $3.1K | 110 | 0.00% | 4q | +10.0% |
| Cornerstone Planning Group LLC | $2.7K | 104 | 0.00% | 6q | -1.0% |
| WEDBUSH SECURITIES INC | $2.1K | 75,802 | 0.05% | 22q | -1.3% |
| Janney Montgomery Scott LLC | $773 | 27,544 | 0.00% | 8q | +0.6% |
| Smartleaf Asset Management LLC | $722 | 26 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 82 | $184.6M | 6,579,145 | 17 | 26 | 22 | 0.0% |
| Q1 2026 | 75 | $157.5M | 7,357,212 | 12 | 34 | 18 | 0.0% |
| Q4 2025 | 72 | $142.6M | 6,545,435 | 10 | 26 | 20 | 0.0% |
| Q3 2025 | 65 | $137.7M | 5,730,340 | 14 | 23 | 14 | 0.0% |
| Q2 2025 | 58 | $139.6M | 5,625,977 | 11 | 23 | 12 | 0.0% |
| Q1 2025 | 54 | $105.0M | 5,086,455 | 7 | 20 | 16 | 0.0% |
| Q4 2024 | 57 | $137.7M | 5,586,692 | 12 | 21 | 10 | 0.0% |
| Q3 2024 | 45 | $116.8M | 5,308,770 | 5 | 22 | 10 | 0.0% |
| Q2 2024 | 49 | $108.1M | 4,988,033 | 10 | 18 | 13 | 0.0% |
| Q1 2024 | 47 | $124.4M | 6,199,066 | 5 | 19 | 16 | 0.0% |
| Q4 2023 | 51 | $100.8M | 5,791,302 | 9 | 23 | 11 | 0.0% |
| Q3 2023 | 43 | $74.6M | 4,517,005 | 7 | 16 | 11 | 0.0% |
| Q2 2023 | 43 | $88.8M | 4,824,474 | 4 | 11 | 17 | 0.0% |
| Q1 2023 | 44 | $90.4M | 5,195,554 | 3 | 21 | 11 | 0.0% |
| Q4 2022 | 46 | $94.7M | 5,847,670 | 8 | 17 | 15 | 0.0% |
| Q3 2022 | 52 | $79.3M | 5,091,654 | 6 | 21 | 13 | 0.0% |
| Q2 2022 | 51 | $76.2M | 4,704,791 | 5 | 18 | 20 | 0.0% |
| Q1 2022 | 52 | $90.3M | 4,128,548 | 10 | 20 | 17 | 0.0% |
| Q4 2021 | 54 | $130.3M | 5,257,074 | 8 | 26 | 13 | 0.0% |
| Q3 2021 | 52 | $147.8M | 5,541,381 | 7 | 24 | 14 | 0.0% |
| Q2 2021 | 47 | $139.6M | 5,037,536 | 10 | 22 | 10 | 0.0% |
| Q1 2021 | 40 | $126.2M | 4,752,434 | 40 | 0 | 0 | 0.0% |