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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
   BANK OF AMERICA CORP /DE/ 231 - 2023-12-31 2,074,144 $781,683,000 -402,374
   UBS Group AG 166 - 2023-12-31 831,122 $313,225,000 -113,124
   AMERIPRISE FINANCIAL INC 279 - 2023-12-31 653,449 $246,241,000 -32,159
   CHURCHILL MANAGEMENT GROUP /CA/ 14 - 2024-03-31 527,725 $209,908,000 -11,424
   CREDIT SUISSE/ 116 - 2023-12-31 422,706 $159,305,000 -35,658
   ENVESTNET ASSET MANAGEMENT INC 369 - 2023-12-31 308,465 $116,251,000 -4,974
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 85 - 2023-12-31 291,534 $109,869,000 -2,799
   Advisor Group Holdings Inc. 111 - 2023-12-31 286,715 $108,039,000 -93,107
   ARKANSAS FINANCIAL GROUP INC. 1 - 2024-03-31 230,829 $91,814,000 -1,654
   COMMONWEALTH EQUITY SERVICES LLC. 119 - 2023-12-31 241,167 $90,889,000 -5,060
   RAYMOND JAMES & ASSOCIATES 298 - 2024-03-31 204,311 $81,267,000 -246
   PNC FINANCIAL SERVICES GROUP INC 199 - 2023-12-31 203,743 $76,785,000 -3,935
   TOTAL INVESTMENT MANAGEMENT INC 3 - 2024-03-31 175,218 $69,695,000 -2,172
   BNP PARIBAS ARBITRAGE SA 190 - 2023-12-31 170,339 $64,196,000 -22,133
   CHARTIST INC /CA/ 1 - 2023-12-31 166,268 $62,661,000 -6,089
   BB&T CORP 200 - 2023-12-31 159,080 $59,953,000 -1,761
   ATRIA INVESTMENTS LLC 21 - 2023-12-31 121,463 $45,776,000 -1,331
   CM WEALTH ADVISORS LLC 2 - 2023-12-31 109,370 $41,309,000 -214
   Private Advisor Group LLC 90 - 2023-12-31 85,557 $32,244,000 -43,813
   BANK OF NEW YORK MELLON CORP 1373 - 2024-03-31 71,835 $28,573,000 -2,677
   Beacon Capital Management LLC 3 - 2023-12-31 81,611 $27,335,000 -6,068
   PINNACLE ASSOCIATES LTD 57 - 2024-03-31 67,166 $26,716,000 -6,574
   FINANCIAL ADVISORY GROUP 6 - 2023-12-31 68,514 $25,821,000 -3,147
   JONES FINANCIAL COMPANIES LLLP 64 - 2023-12-31 67,718 $25,521,000 -792
   IMCCHICAGO, LLC 18 - 2024-03-31 60,285 $23,979,000 -347,912
   MML INVESTORS SERVICES LLC 206 - 2023-12-31 61,687 $23,248,000 -212
   Conservest Capital Advisors Inc. 13 - 2023-12-31 60,322 $22,734,000 -1,252
   MANUFACTURERES LIFE INSURANCE CO 581 - 2023-12-31 59,158 $22,295,000 -215,050
   MEITAV DASH INVESTMENTS LTD 77 - 2023-12-31 56,671 $21,358,000 -1,840
   CAPTRUST FINANCIAL ADVISORS 232 - 2023-12-31 54,910 $20,694,000 -6,774
   Trilogy Capital Inc. 27 - 2024-03-31 48,598 $19,330,000 -4,615
   NORTHERN TRUST CORP 1655 - 2023-12-31 49,763 $18,754,000 -675
   Integrated Wealth Concepts LLC 72 - 2023-12-31 48,759 $18,376,000 -9,272
   H D Vest Advisory Services 102 - 2023-12-31 44,967 $16,947,000 -103
   Johnson Bixby & Associates LLC 13 - 2024-03-31 41,128 $16,359,000 -20,141
   Strategic Wealth Designers 11 - 2023-12-31 42,680 $16,085,000 -1,620
   Echo45 Advisors LLC 3 - 2024-03-31 39,839 $15,846,000 -280
   Baird Financial Group Inc. 360 - 2023-12-31 41,418 $15,609,000 -10,920
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 40,040 $15,090,000 -95
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 378 - 2024-03-31 37,068 $14,744,000 -1,218
   MKT Advisors LLC 3 - 2024-03-31 37,307 $14,345,000 -365
   CITIGROUP INC 719 - 2023-12-31 36,688 $13,827,000 -183,701
   DAIWA SECURITIES GROUP INC. 129 - 2023-12-31 36,298 $13,680,000 -4,974
   TD Waterhouse Canada Inc. 136 - 2023-12-31 34,978 $13,128,000 -108
   L & S ADVISORS INC 10 - 2023-12-31 34,791 $13,112,000 -1,629
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 4 - 2023-03-31 38,117 $12,678,000 -1,534
   NATIONAL BANK OF CANADA /FI/ 438 - 2023-12-31 32,987 $12,431,000 -2,112
   PINNACLE HOLDINGS LLC 1 - 2023-12-31 32,644 $12,303,000 -535
   BENIN MANAGEMENT CORP 5 - 2024-03-31 30,600 $12,171,000 -315
   All Terrain Financial Advisors LLC 4 - 2023-12-31 31,723 $11,955,000 -298
   Amplius Wealth Advisors LLC 21 - 2024-03-31 29,897 $11,892,000 -1,223
   Oak Harvest Investment Services 13 - 2024-03-31 28,132 $11,190,000 -1,813
   Atria Wealth Solutions Inc. 158 - 2023-12-31 28,527 $10,765,000 -4,178
   WHITTIER TRUST CO OF NEVADA INC 75 - 2023-12-31 26,765 $10,087,000 -1,114
   PROSPERA FINANCIAL SERVICES 60 - 2023-12-31 26,229 $9,885,000 -1,527
   PUPLAVA FINANCIAL SERVICES INC 6 - 2024-03-31 24,797 $9,863,000 -515
   OPPENHEIMER & CO INC 129 - 2023-12-31 25,185 $9,491,000 -148
   M&T BANK CORP 314 - 2023-12-31 25,182 $9,490,000 -577
   TWO SIGMA ADVISERS, LLC 548 - 2023-12-31 25,100 $9,459,000 -4,300
   WHITTIER TRUST CO 144 - 2023-12-31 23,441 $8,834,000 -2,076
   Snowden Capital Advisors LLC 68 - 2023-12-31 22,778 $8,584,000 -100
   HANSON MCCLAIN, INC. 132 - 2024-03-31 20,597 $8,193,000 -1,360
   Ameritas Advisory Services LLC 53 - 2023-12-31 20,550 $7,905,000 -12,878
   CREDIT AGRICOLE S A 100 - 2023-12-31 20,812 $7,843,000 -193
   PARALLAX VOLATILITY ADVISERS, LLC 76 - 2023-12-31 20,755 $7,822,000 -39,831
   GHP INVESTMENT ADVISORS INC 92 - 2024-03-31 19,653 $7,817,000 -325
   EP WEALTH ADVISORS, INC. 125 - 2023-12-31 20,470 $7,715,000 -656
   KESTRA PRIVATE WEALTH SERVICES LLC 131 - 2023-12-31 20,394 $7,686,000 -238
   Sheaff Brock Investment Advisors LLC 39 - 2023-12-31 19,470 $7,338,000 -1,900
   Curtis Advisory Group LLC 9 - 2023-12-31 18,943 $7,139,000 -2,018
   PEAPACK GLADSTONE FINANCIAL CORP 173 - 2023-12-31 18,854 $7,106,000 -89
   REGIONS FINANCIAL CORP 198 - 2024-03-31 17,060 $6,786,000 -270
   KING WEALTH MANAGEMENT GROUP, LLC 22 - 2023-12-31 17,419 $6,565,000 -146
   RFG Advisory Group LLC 81 - 2024-03-31 16,027 $6,375,000 -3,464
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 10 - 2024-03-31 15,942 $6,341,000 -121
   Pinnacle Wealth Management Advisory Group LLC 32 - 2023-12-31 16,502 $6,219,000 -865
   Smith Anglin Financial LLC 22 - 2024-03-31 15,553 $6,187,000 -1,285
   JOHNSON INVESTMENT COUNSEL INC 137 - 2023-12-31 16,361 $6,166,000 -95
   Foster Group Inc. 38 - 2024-03-31 15,500 $6,165,000 -680
   Stratos Wealth Partners LTD. 210 - 2024-03-31 15,241 $6,063,000 -2,031
   Cresset Asset Management LLC 296 - 2023-12-31 15,718 $5,930,000 -5
   Northern Financial Advisors Inc 2 - 2023-12-31 15,529 $5,853,000 -1,977
   SUMMIT ASSET MANAGEMENT, LLC 17 - 2023-12-31 15,462 $5,827,000 -281
   NATIONAL ASSET MANAGEMENT, INC. 147 - 2023-12-31 15,287 $5,774,000 -951
   NATIXIS ASSET MANAGEMENT ADVISORS LP 769 - 2024-03-31 14,308 $5,691,000 -124
   BIRINYI ASSOCIATES INC 11 - 2024-03-31 13,656 $5,432,000 -298
   PRUDENTIAL FINANCIAL INC 899 - 2023-12-31 13,955 $5,259,000 -3,821
   THOROUGHBRED FINANCIAL SERVICES LLC 53 - 2023-12-31 13,528 $5,098,000 -11
   COWA LLC 11 - 2023-12-31 13,419 $5,057,000 -226
   Vivid Wealth Management LLC 7 - 2024-03-31 12,547 $4,991,000 -26
   Lido Advisors LLC 242 - 2023-12-31 13,164 $4,972,000 -2,993
   TRUEPOINT, INC. 35 - 2023-12-31 13,108 $4,940,000 -1,838
   AMERICAN NATIONAL BANK 46 - 2024-03-31 12,409 $4,936,000 -643
   Venture Visionary Partners LLC 92 - 2023-12-31 12,992 $4,896,000 -144
   NWAM LLC 66 - 2023-12-31 12,391 $4,670,000 -341
   Bay Rivers Group 13 - 2024-03-31 11,721 $4,662,000 -274
   GROUP ONE TRADING, L.P. 146 - 2023-12-31 12,262 $4,621,000 -853
   MONTAG A & ASSOCIATES INC 86 - 2023-12-31 12,200 $4,608,000 -92
   Miracle Mile Advisors LLC 114 - 2024-03-31 11,517 $4,581,000 -1,502
   GREAT VALLEY ADVISOR GROUP INC. 153 - 2023-12-31 11,674 $4,400,000 -628
  100 Records found
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