BAI Institutional Ownership
iShares A.I. Innovation and Tech Active ETF
1W: +2.6%
1M: +13.7%
3M: +1.2%
YTD: +44.3%
1Y: +43.9%
$48.80
+1.00 (+2.09%)
Weekly Expected Move ±4.3%
$45
$47
$49
$51
$53
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Institutional Ownership — BAI
684
Institutional Holders
+98 vs prior quarter
0.0%
Ownership
+0.00pp
15B
Total Invested
149
New Positions
177
Increased
333
Reduced
19
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (718 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 57,566,650 | 2.8B | -8,971,018 | -13.5% | 5Q | SEC ↗ |
| 2 | LPL Financial LLC | 26,585,056 | 1.3B | -780,065 | -2.9% | 6Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 15,932,165 | $777M | -4,437,430 | -21.8% | 6Q | SEC ↗ |
| 4 | Dynasty Wealth Management, LLC | 14,150,853 | $691M | -5,500,264 | -28.0% | 3Q | SEC ↗ |
| 5 | MORGAN STANLEY | 10,200,979 | $498M | +1,106,356 | +12.2% | 5Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 9,213,447 | $450M | -235,017 | -2.5% | 4Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 6,660,357 | $325M | -92,348 | -1.4% | 3Q | SEC ↗ |
| 8 | MML INVESTORS SERVICES, LLC | 6,160,767 | $301M | +928,195 | +17.7% | 5Q | SEC ↗ |
| 9 | CWM, LLC | 5,610,905 | $274M | +490,266 | +9.6% | 4Q | SEC ↗ |
| 10 | PARK AVENUE SECURITIES LLC | 5,319,125 | $260M | -919,390 | -14.7% | 4Q | SEC ↗ |
| 11 | OpenArc Corporate Advisory, LLC | 5,311,398 | $259M | -2,619,487 | -33.0% | 3Q | SEC ↗ |
| 12 | SAGESPRING WEALTH PARTNERS, LLC | 5,280,812 | $258M | -2,164,805 | -29.1% | 3Q | SEC ↗ |
| 13 | RAYMOND JAMES FINANCIAL INC | 5,183,823 | $253M | +1,511,163 | +41.1% | 5Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 5,116,022 | $250M | +315,379 | +6.6% | 5Q | SEC ↗ |
| 15 | Envestnet Portfolio Solutions, Inc. | 4,637,181 | $226M | -947,829 | -17.0% | 5Q | SEC ↗ |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 4,331,839 | $211M | +1,494,611 | +52.7% | 5Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 3,089,344 | $151M | -632,483 | -17.0% | 5Q | SEC ↗ |
| 18 | NewEdge Advisors, LLC | 2,934,791 | $143M | -355,623 | -10.8% | 6Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 2,881,912 | $141M | +106,176 | +3.8% | 5Q | SEC ↗ |
| 20 | SOFI WEALTH, LLC | 2,635,605 | $129M | +32,953 | +1.3% | 4Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 2,547,345 | $124M | -651,236 | -20.4% | 5Q | SEC ↗ |
| 22 | OLD MISSION CAPITAL LLC NEW | 2,406,212 | $117M | — | +0.0% | 1Q | SEC ↗ |
| 23 | BlackRock, Inc. | 2,346,711 | $115M | +1,187,767 | +102.5% | 7Q | SEC ↗ |
| 24 | Merit Financial Group, LLC | 2,249,238 | $110M | -268,077 | -10.6% | 5Q | SEC ↗ |
| 25 | OneDigital Investment Advisors LLC | 2,202,045 | $107M | -472,647 | -17.7% | 5Q | SEC ↗ |
| 26 | Foundations Investment Advisors, LLC | 2,163,848 | $106M | -263,871 | -10.9% | 5Q | SEC ↗ |
| 27 | Abundance Wealth Counselors | 1,939,405 | $95M | +825,188 | +74.1% | 6Q | SEC ↗ |
| 28 | UBS Group AG | 1,922,376 | $94M | +679,633 | +54.7% | 4Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 1,861,364 | $91M | +779,562 | +72.1% | 7Q | SEC ↗ |
| 30 | Arax Advisory Partners | 1,817,689 | $89M | +1,080,919 | +146.7% | 3Q | SEC ↗ |
| 31 | OSAIC HOLDINGS, INC. | 1,734,778 | $85M | +133,800 | +8.4% | 6Q | SEC ↗ |
| 32 | JB Capital LLC | 1,651,778 | $81M | -471,519 | -22.2% | 5Q | SEC ↗ |
| 33 | Focus Partners Wealth | 1,516,660 | $74M | +1,483,086 | +4417.4% | 2Q | SEC ↗ |
| 34 | STIFEL FINANCIAL CORP | 1,502,184 | $73M | -198,223 | -11.7% | 5Q | SEC ↗ |
| 35 | Destination Wealth Management | 1,464,996 | $71M | -13,754 | -0.9% | 3Q | SEC ↗ |
| 36 | Thrivent Financial for Lutherans | 1,393,229 | $68M | -191,450 | -12.1% | 4Q | SEC ↗ |
| 37 | Advocacy Wealth Management, LLC | 1,384,319 | $68M | -263,133 | -16.0% | 5Q | SEC ↗ |
| 38 | Sanctuary Advisors, LLC | 1,353,121 | $66M | -252,333 | -15.7% | 5Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 1,320,642 | $64M | +928,607 | +236.9% | 2Q | SEC ↗ |
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,275,000 | $62M | -241,138 | -15.9% | 5Q | SEC ↗ |
| 41 | Quotient Wealth Partners, LLC | 991,220 | $48M | -60,032 | -5.7% | 3Q | SEC ↗ |
| 42 | C2P Capital Advisory Group, LLC d.b.a. | 939,162 | $46M | -6,762 | -0.7% | 5Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC | 874,028 | $43M | +8,165 | +0.9% | 5Q | SEC ↗ |
| 44 | Vise Technologies, Inc. | 870,180 | $42M | +627,612 | +258.7% | 4Q | SEC ↗ |
| 45 | AE Wealth Management LLC | 823,838 | $40M | -175,839 | -17.6% | 5Q | SEC ↗ |
| 46 | Equitable Holdings, Inc. | 822,877 | $40M | +113,100 | +15.9% | 5Q | SEC ↗ |
| 47 | Ascent Group, LLC | 806,289 | $39M | -166,791 | -17.1% | 5Q | SEC ↗ |
| 48 | Atria Investments, Inc | 727,504 | $36M | -161,996 | -18.2% | 5Q | SEC ↗ |
| 49 | IHT Wealth Management, LLC | 720,220 | $35M | +36,301 | +5.3% | 4Q | SEC ↗ |
| 50 | Cerity Partners LLC | 708,465 | $35M | -181,934 | -20.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| OLD MISSION CAPITAL LLC | 2,406,212 | $117M |
| Quadrature Capital Ltd | 647,452 | $32M |
| Bensler, LLC | 632,671 | $31M |
| Shah Wealth Advisors, LLC | 391,169 | $19M |
| Global Retirement Partners, LLC | 387,287 | $19M |
| Almanack Investment Partners, LLC. | 307,265 | $15M |
| MARSHALL WACE, LLP | 288,998 | $14M |
| Oak Barrel Wealth Advisory LLC | 252,580 | $12M |
| Plancorp, LLC | 219,427 | $11M |
| HEMMING& WEALTH MANAGEMENT, INC. | 212,817 | $10M |
| Diversify Advisory Services, LLC | 210,977 | $10M |
| WJ Wealth Management, LLC | 174,181 | $9M |
| Landing Point Financial Group, LLC | 165,409 | $8M |
| Sterling Group Wealth Management, L | 162,989 | $8M |
| Daybright Advisory Services, Inc. | 132,710 | $6M |
| Empowered Funds, LLC | 111,543 | $5M |
| MONETA GROUP INVESTMENT ADVISORS LL | 110,614 | $5M |
| TWO SIGMA INVESTMENTS, LP | 93,000 | $5M |
| MERCER GLOBAL ADVISORS INC /ADV | 92,546 | $5M |
| EHRLICH FINANCIAL GROUP | 87,103 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 224,648 | $11M |
| RENAISSANCE TECHNOLOGIES LLC | 56,600 | $3M |
| Balyasny Asset Management L.P. | 37,800 | $2M |
| Private Wealth Partners, LLC | 36,200 | $2M |
| Saxony Capital Management, LLC | 34,689 | $2M |
| Capital Asset Managemnet, LLC | 34,410 | $2M |
| Belpointe Asset Management LLC | 22,105 | $1M |
| Investor's Fiduciary Advisor Networ | 18,515 | $904K |
| Pacific Excel Wealth Advisors, Inc. | 17,995 | $878K |
| Arete Wealth Advisors, LLC | 17,129 | $836K |
| GTS SECURITIES LLC | 12,258 | $598K |
| Ethos Financial Group, LLC | 11,218 | $547K |
| Fortis Capital Advisors, LLC | 10,988 | $536K |
| Apex Wealth Management, LLC | 10,223 | $499K |
| Magnus Financial Group LLC | 10,211 | $498K |
| TUDOR INVESTMENT CORP ET AL | 9,591 | $468K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,960 | $340K |
| GFI Investment Counsel Ltd. | 6,490 | $317K |
| HERBST GROUP, LLC | 6,035 | $295K |
| Ascentis Independent Advisors | 4,958 | $242K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +1,511,163 | +41.1% | 5,183,823 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,494,611 | +52.7% | 4,331,839 |
| Focus Partners Wealth | +1,483,086 | +4417.4% | 1,516,660 |
| BlackRock, Inc. | +1,187,767 | +102.5% | 2,346,711 |
| MORGAN STANLEY | +1,106,356 | +12.2% | 10,200,979 |
| Arax Advisory Partners | +1,080,919 | +146.7% | 1,817,689 |
| JANE STREET GROUP, LLC | +928,607 | +236.9% | 1,320,642 |
| MML INVESTORS SERVICES, LLC | +928,195 | +17.7% | 6,160,767 |
| Abundance Wealth Counselors | +825,188 | +74.1% | 1,939,405 |
| ROYAL BANK OF CANADA | +779,562 | +72.1% | 1,861,364 |
| UBS Group AG | +679,633 | +54.7% | 1,922,376 |
| Prosperity Consulting Group, LLC | +669,913 | +8702.4% | 677,611 |
| Vise Technologies, Inc. | +627,612 | +258.7% | 870,180 |
| CWM, LLC | +490,266 | +9.6% | 5,610,905 |
| CHOREO, LLC | +384,892 | +726.9% | 437,840 |
| Marks Group Wealth Management, Inc | +320,662 | +165.5% | 514,468 |
| Cetera Investment Advisers | +315,379 | +6.6% | 5,116,022 |
| JONES FINANCIAL COMPANIES LLLP | +269,217 | +20016.1% | 270,562 |
| PRINCIPAL SECURITIES, INC. | +219,657 | +82.0% | 487,559 |
| Baird Financial Group, Inc. | +192,922 | +201.6% | 288,610 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | -8,971,018 | -13.5% | 57,566,650 |
| Dynasty Wealth Management, LLC | -5,500,264 | -28.0% | 14,150,853 |
| JPMORGAN CHASE & CO | -4,437,430 | -21.8% | 15,932,165 |
| OpenArc Corporate Advisory, LLC | -2,619,487 | -33.0% | 5,311,398 |
| SAGESPRING WEALTH PARTNERS, LLC | -2,164,805 | -29.1% | 5,280,812 |
| Envestnet Portfolio Solutions, Inc. | -947,829 | -17.0% | 4,637,181 |
| PARK AVENUE SECURITIES LLC | -919,390 | -14.7% | 5,319,125 |
| LPL Financial LLC | -780,065 | -2.9% | 26,585,056 |
| Bank of New York Mellon Corp | -651,236 | -20.4% | 2,547,345 |
| Janney Montgomery Scott LLC | -632,483 | -17.0% | 3,089,344 |
| OneDigital Investment Advisors LLC | -472,647 | -17.7% | 2,202,045 |
| JB Capital LLC | -471,519 | -22.2% | 1,651,778 |
| Mariner, LLC | -397,759 | -72.1% | 154,143 |
| NewEdge Advisors, LLC | -355,623 | -10.8% | 2,934,791 |
| Merit Financial Group, LLC | -268,077 | -10.6% | 2,249,238 |
| Foundations Investment Advisors, LL | -263,871 | -10.9% | 2,163,848 |
| Advocacy Wealth Management, LLC | -263,133 | -16.0% | 1,384,319 |
| Sanctuary Advisors, LLC | -252,333 | -15.7% | 1,353,121 |
| UNITED CAPITAL FINANCIAL ADVISORS, | -241,138 | -15.9% | 1,275,000 |
| AMERIPRISE FINANCIAL INC | -235,017 | -2.5% | 9,213,447 |