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Get Institutions for : 
Diamonds Trust (DIA)  
$386.77 4.54 (1.19%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1056    30
Total shares held : 
 31,656,362  
% of shares held : 
 37.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 6,606,383  
% of shares held change : 
   7.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $334.09  
Last Quarter's Ending Price : 
 $376.87  
Last Quarter's Average Price : 
 $349.44  
Change from last quarter's     
avg. price to the last closing  : 
37.33 (10.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 400,391
 1.26%
 
Increased Positions :
341
 8,846,316
 27.94%
 
Unchanged Positions :
310
 834,845
 2.64%
 
Decreased Positions :
324
-1,626,934
-5.14%
 
Closed Positions :
51
-1,013,390
-3.2%
 
Guru Positions :
3
6,054
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 119 - 2023-12-31 4,943,056 $1,862,890,000 1,773,725
   GOLDMAN SACHS GROUP INC/ 154 - 2023-12-31 1,537,195 $579,323,000 1,175,665
   LPL FINANCIAL CORP 71 - 2023-12-31 1,308,995 $493,321,000 76,186
   ROYAL BANK OF CANADA 161 - 2023-12-31 1,275,951 $480,868,000 496,509
   WELLS FARGO & CO/MN 162 - 2023-12-31 1,229,578 $463,391,000 2,448
   JANE STREET GROUP LLC 32 - 2023-12-31 965,177 $363,746,000 931,237
   MILLENNIUM MANAGEMENT LLC 38 - 2023-12-31 1,516,091 $306,142,000 1,396,011
   BANK OF MONTREAL /CAN/ 134 - 2023-12-31 669,790 $253,368,000 140,658
   J P MORGAN CHASE & CO 639 - 2023-12-31 426,664 $160,797,000 196,261
   FLOW TRADERS U.S. LLC 2 - 2023-12-31 389,137 $146,654,000 389,137
   GTS SECURITIES LLC 5 - 2023-12-31 329,511 $124,155,000 252,860
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 32 - 2024-03-31 265,928 $105,775,000 15,240
   BARCLAYS PLC 335 - 2023-12-31 257,070 $96,884,000 242,849
   CITADEL ADVISORS LLC 257 - 2023-12-31 245,350 $92,465,000 242,883
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 164 - 2024-03-31 210,889 $83,883,000 10,230
   Berkshire Money Management Inc. 3 - 2023-12-31 200,791 $75,672,000 2,227
   Capital Wealth Planning LLC 29 - 2023-12-31 195,250 $73,584,000 167,401
   AE Wealth Management LLC 53 - 2023-12-31 173,169 $65,993,000 20,421
   STIFEL FINANCIAL CORP 253 - 2023-12-31 153,989 $58,039,000 32,826
   HIGHTOWER ADVISORS, LLC 227 - 2023-12-31 147,497 $55,616,000 23,175
   Horizon Wealth Management LLC 3 - 2024-03-31 119,264 $47,438,000 13,049
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 182 - 2023-12-31 125,550 $47,316,000 58,084
   Apollon Wealth Management LLC 9 - 2023-12-31 124,342 $46,861,000 44,894
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 176 - 2023-09-30 127,370 $42,662,000 4,590
   CIBC WORLD MARKETS INC. 108 - 2023-12-31 101,893 $38,400,000 28,982
   Campbell Wealth Management 8 - 2023-12-31 82,676 $31,158,000 1,610
   CREATIVE PLANNING 183 - 2023-12-31 81,102 $30,565,000 23,649
   Select Asset Management & Trust 2 - 2023-12-31 79,539 $29,976,000 11,397
   FINANCIAL NETWORK 137 - 2023-12-31 73,366 $27,649,000 5,881
   Rockefeller Capital Management L.P. 232 - 2023-12-31 70,084 $26,413,000 2,022
   SG AMERICAS SECURITIES LLC 64 - 2023-12-31 69,275 $26,108,000 508
   WALLEYE TRADING LLC 43 - 2023-12-31 68,348 $25,758,000 57,274
   HPM Partners LLC - 2023-12-31 64,444 $24,290,000 37,892
   CI Private Wealth LLC 346 - 2023-12-31 64,263 $24,219,000 3,144
   TCP Asset Management LLC 3 - 2024-03-31 60,857 $24,206,000 16,005
   Wright Fund Managment LLC - 2023-12-31 62,552 $23,574,000 114
   MARINER WEALTH ADVISORS, LLC 274 - 2023-12-31 61,626 $23,225,000 3
   Cetera Investment Advisers 101 - 2023-12-31 60,912 $22,956,000 1,140
   STEPHENS INC /AR/ 63 - 2023-12-31 60,804 $22,915,000 789
   HSBC HOLDINGS PLC 595 - 2023-12-31 57,399 $21,594,000 14,599
   Mine & Arao Wealth Creation & Management LLC. 3 - 2023-12-31 54,058 $20,373,000 271
   JANNEY MONTGOMERY SCOTT LLC 303 - 2023-12-31 51,682 $19,478,000 1,182
   Goss Wealth Management LLC 121 - 2023-12-31 50,553 $19,118,000 12,330
   FMR LLC 1618 - 2023-12-31 50,501 $19,032,000 3,633
   AMG NATIONAL TRUST BANK 37 - 2023-12-31 47,908 $18,055,000 177
   GenWealth Group Inc. 9 - 2024-03-31 44,760 $17,804,000 2,566
   IFP Advisors Inc 18 - 2023-12-31 44,152 $16,639,000 22,306
   Clear Creek Financial Management LLC 8 - 2024-03-31 38,171 $15,183,000 34,892
   BLAIR WILLIAM & CO/IL 248 - 2023-12-31 40,239 $15,165,000 175
   Steward Partners Investment Advisory LLC 106 - 2023-12-31 39,559 $14,909,000 245
   TOWER RESEARCH CAPITAL LLC 98 - 2023-12-31 38,910 $14,664,000 31,336
   Robertson Stephens Wealth Management LLC 19 - 2023-12-31 37,249 $14,069,000 3,605
   WASHBURN CAPITAL MANAGEMENT INC. - 2023-12-31 36,084 $13,599,000 456
   COMMERCE BANK N A/MO 171 - 2023-12-31 34,642 $13,056,000 31,960
   Steel Peak Wealth Management LLC 37 - 2024-03-31 32,475 $12,945,000 5,557
   Kestra Advisory Services LLC 222 - 2023-12-31 33,188 $12,508,000 2,808
   Melone Private Wealth LLC 2 - 2023-12-31 31,907 $12,025,000 8,530
   MECHANICS BANK TRUST DEPARTMENT 12 - 2024-03-31 30,012 $11,938,000 1,345
   Intercontinental Wealth Advisors LLC 5 - 2023-06-30 34,600 $11,897,000 2,525
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 31,400 $11,835,000 20,000
   MULTIFINANCIAL SECURITIES CORP 130 - 2023-12-31 30,644 $11,549,000 6,053
   IFG Advisory LLC 15 - 2023-12-31 30,194 $11,379,000 4
   CLAUDIA M.P. BATLLE CRP (R) LLC 4 - 2023-12-31 27,584 $10,396,000 8,729
   PITTENGER & ANDERSON INC 66 - 2023-12-31 27,560 $10,387,000 480
   WEDBUSH MORGAN SECURITIES INC 29 - 2023-12-31 27,517 $10,370,000 2,233
   COMERICA BANK 399 - 2023-12-31 26,631 $10,037,000 184
   Clarity Wealth Advisors LLC 9 - 2024-03-31 23,333 $9,281,000 3,396
   NTV ASSET MANAGEMENT LLC 12 - 2023-12-31 24,070 $9,071,000 800
   FOCUS Wealth Advisors LLC 5 - 2024-03-31 22,041 $8,767,000 4,309
   Sound View Wealth Advisors Group LLC 25 - 2023-12-31 22,886 $8,625,000 1,329
   Stratos Wealth Advisors LLC 46 - 2024-03-31 20,967 $8,340,000 642
   AlphaStar Capital Management LLC 26 - 2023-12-31 11,041 $8,333,000 11,041
   FIRST HEARTLAND CONSULTANTS INC 27 - 2023-12-31 21,563 $8,126,000 11,736
   WADE G W & INC 83 - 2023-12-31 20,813 $7,844,000 1,637
   Arete Wealth Advisors LLC 28 - 2023-12-31 20,582 $7,757,000 595
   Armbruster Capital Management Inc. 17 - 2023-12-31 20,298 $7,650,000 3,400
   J.W. COLE ADVISORS INC. 44 - 2023-12-31 19,905 $7,502,000 9,135
   SUNRISE PARTNERS LLC /CT 11 - 2023-12-31 19,269 $7,262,000 16,247
   CenterStar Asset Management LLC 2 - 2024-03-31 18,164 $7,234,000 17,082
   Beacon Pointe Advisors LLC 214 - 2023-12-31 18,846 $7,102,000 8,710
   Cornerstone Wealth Management LLC 39 - 2024-03-31 17,640 $7,017,000 618
   Wealth Quarterback LLC 3 - 2023-12-31 18,227 $6,869,000 1,358
   Equitable Holdings Inc. 181 - 2023-12-31 17,954 $6,766,000 4,072
   MERCER GLOBAL ADVISORS INC /ADV 404 - 2023-12-31 16,965 $6,394,000 7,672
   Gladstone Institutional Advisory LLC 73 - 2023-12-31 16,595 $6,254,000 188
   Sowell Financial Services LLC - 2023-12-31 16,055 $6,064,000 114
   BFSG LLC 35 - 2024-03-31 15,144 $6,024,000 14,803
   DAVIDSON D A & CO 252 - 2023-12-31 15,797 $5,953,000 8,066
   Intergy Private Wealth LLC 11 - 2024-03-31 14,343 $5,705,000 88
   DOHJ LLC 19 - 2024-03-31 13,677 $5,440,000 12,967
   HARBOUR INVESTMENTS INC. 83 - 2023-12-31 14,120 $5,322,000 1,849
   BROWN ADVISORY HOLDINGS INC 486 - 2024-03-31 13,300 $5,290,000 985
   Frank Rimerman Advisors LLC 17 - 2023-12-31 13,953 $5,259,000 342
   ADVISORS MANAGEMENT GROUP INC /ADV 27 - 2024-03-31 12,940 $5,147,000 479
   Pinnacle Family Advisors LLC 9 - 2023-12-31 13,616 $5,132,000 10,452
   Coastwise Capital Group LLC 2 - 2023-12-31 13,508 $5,091,000 5,628
   IFG Advisors LLC 15 - 2024-03-31 12,597 $5,011,000 55
   MISSION CREEK CAPITAL PARTNERS INC 11 - 2023-12-31 12,997 $4,898,000 19
   Ayalon Holdings Ltd. 18 - 2024-03-31 12,213 $4,866,000 7,856
   NEUBERGER BERMAN GROUP LLC 923 - 2023-12-31 12,887 $4,857,000 1,303
  100 Records found
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