DaveManuel.com · Institutional Ownership · Who Owns It
VIRTUS ARTIFICIAL INTELLIGEN (AIO)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
83
Reporting holders
$187.3M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | -3.5%-$625.7K |
| UBS Group AG | $12.7M | 452,669 | 0.00% | 22q | +4.7%+$573.4K |
| AMERIPRISE FINANCIAL INC | $10.7M | 380,282 | 0.00% | 22q | +0.6%+$62.8K |
| 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% | 17q | -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 |
| WEDBUSH SECURITIES INC | $2.1M | 75,802 | 0.05% | 22q | -1.3%-$28.1K |
| 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 |
| Janney Montgomery Scott LLC | $773.0K | 27,544 | 0.00% | 8q | +0.6%+$4.5K |
| 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% | 15q | +60.1%+$208.9K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $258.8K | 9,220 | 0.00% | 2q | -7.2%-$20.2K |
| 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 |
| 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% |
| Smartleaf Asset Management LLC | $722 | 26 | 0.00% | 2q | HELD |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | KASS JUSTIN | Other | Sold | 29,482 | $774.4K |
| 2026-08-10 | Chen James C. K. | Other | Sold | 11,485 | $300.3K ×3 |
| 2026-08-10 | Jue Stephen B | Other | Sold | 10,000 | $263.1K ×2 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 22 | $12.5M | 502,004 | 3 | 7 | 6 | 0.0% |
| Q2 2026 | 83 | $187.3M | 6,672,071 | 15 | 28 | 23 | 0.0% |
| Q1 2026 | 78 | $138.2M | 6,456,669 | 12 | 34 | 21 | 0.0% |
| Q4 2025 | 76 | $137.0M | 6,289,907 | 11 | 26 | 22 | 0.0% |
| Q3 2025 | 69 | $140.4M | 5,841,630 | 14 | 24 | 17 | 0.0% |
| Q2 2025 | 63 | $142.6M | 5,746,525 | 11 | 26 | 13 | 0.0% |
| Q1 2025 | 60 | $109.3M | 5,296,814 | 7 | 22 | 19 | 0.0% |
| Q4 2024 | 63 | $129.7M | 5,259,637 | 13 | 24 | 12 | 0.0% |
| Q3 2024 | 51 | $109.5M | 4,978,224 | 7 | 24 | 11 | 0.0% |
| Q2 2024 | 53 | $100.4M | 4,633,150 | 10 | 20 | 14 | 0.0% |
| Q1 2024 | 52 | $128.0M | 6,381,781 | 5 | 22 | 17 | 0.0% |
| Q4 2023 | 57 | $103.7M | 5,957,310 | 9 | 28 | 11 | 0.0% |
| Q3 2023 | 49 | $77.1M | 4,669,503 | 7 | 18 | 11 | 0.0% |
| Q2 2023 | 48 | $91.0M | 4,946,562 | 4 | 13 | 19 | 0.0% |
| Q1 2023 | 50 | $92.7M | 5,327,306 | 3 | 24 | 14 | 0.0% |
| Q4 2022 | 56 | $97.3M | 6,007,296 | 10 | 18 | 17 | 0.0% |
| Q3 2022 | 51 | $88.2M | 5,658,835 | 6 | 20 | 13 | 0.0% |
| Q2 2022 | 51 | $85.9M | 5,304,191 | 6 | 17 | 20 | 0.0% |
| Q1 2022 | 51 | $84.5M | 3,861,168 | 10 | 19 | 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 | $131.9M | 4,966,434 | 39 | 0 | 0 | 0.0% |
| Q4 2020 | 36 | $130.3M | 4,939,475 | 8 | 19 | 7 | 0.0% |
| Q3 2020 | 30 | $84.8M | 3,931,467 | 8 | 15 | 4 | 0.0% |
| Q2 2020 | 26 | $66.3M | 3,355,330 | 2 | 18 | 5 | 0.0% |
| Q1 2020 | 29 | $47.6M | 2,975,338 | 16 | 11 | 0 | 0.0% |
| Q4 2019 | 13 | $11.3M | 561,806 | 13 | 0 | 0 | 0.0% |