DIA ETF

$534.08 -2.85 (-0.53%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,442

Total Value: $31,154,020,710

Total Shares: 59,741,138

Showing 1–100 of 1,502 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,442 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+3.7 pts

Top 5

50.5%

−2.3 pts

Top 10

62.5%

−2.9 pts

HHI

672

Broadly held+39

Quarterly Activity

vs Mar 31, 2026

New

170

Increased

429

Decreased

412

Sold Out

104

Unchanged

431

Holder count: +66

Institutional value: +18.7%

Shares held: +4.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+2,562,653	9,659,391
Mega MILLENNIUM MANAGEMENT LLC	+1,339,090	2,335,363
Mega JANE STREET GROUP, LLC	+1,154,217	8,200,108
Mid IMC-Chicago, LLC	+1,137,901	1,202,720
Mega SG Americas Securities, LLC	+720,682	870,693

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−4,876,985	902,694
Mega MORGAN STANLEY	−337,622	3,331,265
Mega BANK OF AMERICA CORP /DE/	−248,159	2,098,332
Mid OLD MISSION CAPITAL LLC	−186,045	104,021
Mega CITIGROUP INC	−149,275	333,870

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TUDOR INVESTMENT CORP ET AL	116,199	$60,701,195
Small FLOW TRADERS U.S. LLC	80,077	$41,831,424
Small Kirkwood Financial Services	65,577	$34,256,769
Large Janney Montgomery Scott LLC	64,652	$33,773,558
Large TORONTO DOMINION BANK	64,109	$33,489,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MIRAE ASSET SECURITIES (USA) INC.	200,000	$92,638,000
Mid SUMITOMO MITSUI FINANCIAL GROUP, INC.	128,000	$59,288,320
Small MYDA Advisors LLC	85,000	$39,371,150
Mid Jump Financial, LLC	73,837	$34,200,559
Micro CHARTIST INC /CA/	60,607	$28,072,556

Filter: New 170 Increased 429 Reduced 412 Sold out 104 Unchanged 431

Showing 100 of 1,502

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,516,091,435

8.08%

4,816,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,816,500	$2,516,091,435	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,507,942,151

8.05%

4,800,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,800,900	$2,507,942,151	100.0%	Other

JANE STREET GROUP, LLC

$2,218,276,896

7.12%

4,246,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	4,246,400	$2,218,276,896	100.0%	Defined

CITADEL ADVISORS LLC

$2,151,202,020

6.91%

4,118,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,118,000	$2,151,202,020	100.0%	Defined

JANE STREET GROUP, LLC

$1,959,589,368

6.29%

3,751,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	3,751,200	$1,959,589,368	100.0%	Defined

MORGAN STANLEY

$1,740,219,520

5.59%

3,331,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	13	$6,791	0.0%	Defined
MORGAN STANLEY & CO. LLC	811,115	$423,718,364	24.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	338,283	$176,715,656	10.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,160,762	$1,128,760,461	64.9%	Defined
Morgan Stanley Bank, N.A.	29	$15,149	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	19,682	$10,281,679	0.6%	Defined
EATON VANCE MANAGEMENT	1,381	$721,420	0.0%	Defined

CITADEL ADVISORS LLC

$1,161,795,360

3.73%

2,224,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	2,224,000	$1,161,795,360	100.0%	Defined

BANK OF AMERICA CORP /DE/

$1,096,147,650

3.52%

2,098,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	636,187	$332,337,726	30.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	777,289	$406,048,000	37.0%	Defined
BOFA SECURITIES, INC.	123,251	$64,385,089	5.9%	Defined
MERRILL LYNCH INTERNATIONAL	271,115	$141,627,764	12.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	290,490	$151,749,071	13.8%	Defined

MILLENNIUM MANAGEMENT LLC

$1,069,123,374

3.43%

2,046,600

LPL Financial LLC

$870,928,085

2.80%

1,667,199

WELLS FARGO & COMPANY/MN

$630,079,129

2.02%

1,206,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	163,924	$85,632,258	13.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	430,746	$225,017,402	35.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	609,409	$318,349,167	50.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	2,068	$1,080,302	0.2%	Defined

IMC-Chicago, LLC

$628,288,900

2.02%

1,202,720

BANK OF MONTREAL /CAN/

$474,223,550

1.52%

907,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	4,540	$2,371,650	0.5%	Defined
BMO NESBITT BURNS INC.	177,470	$92,708,553	19.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	81	$42,313	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	993	$518,733	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	455	$237,687	0.1%	Defined
Held directly	724,257	$378,344,614	79.8%	Defined

UBS Group AG

$466,123,894

1.50%

892,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	742,341	$387,791,514	83.2%	Defined
UBS AG	134,788	$70,411,903	15.1%	Defined
UBS Switzerland AG	15,162	$7,920,477	1.7%	Defined

SG Americas Securities, LLC

$454,841,316

1.46%

870,693

ROYAL BANK OF CANADA

$443,680,449

1.42%

849,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	9,229	$4,821,137	1.1%	Defined
RBC Capital Markets, LLC	500,928	$261,679,777	59.0%	Defined
RBC Dominion Securities Inc.	42,494	$22,198,440	5.0%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	104	$54,328	0.0%	Defined
RBC Private Counsel (USA) Inc.	15,583	$8,140,403	1.8%	Defined
RBC Trust Co (Delaware) Ltd	11,155	$5,827,260	1.3%	Defined
CITY NATIONAL BANK	1,645	$859,331	0.2%	Defined
RBC Rochdale, LLC	2,057	$1,074,556	0.2%	Defined
Held directly	266,133	$139,025,217	31.3%	Sole

JPMORGAN CHASE & CO

$367,452,256

1.18%

703,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,356	$8,021,820	2.2%	Other
J.P. Morgan Investment Management Inc.	7,804	$4,076,731	1.1%	Defined
J.P. Morgan Securities LLC	675,714	$352,986,235	96.1%	Defined
55I, LLC	4,332	$2,262,992	0.6%	Other
J.P. Morgan Markets Ltd	200	$104,478	0.0%	Defined

Qube Research & Technologies Ltd

$364,853,892

1.17%

698,432

Focus Partners Wealth

$297,996,330

0.96%

570,448

Optiver Holding B.V.

$271,866,905

0.87%

520,429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver US LLC	520,429	$271,866,905	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$262,776,273

0.84%

503,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	209,753	$109,572,869	41.7%	Defined
Raymond James Financial Services Advisors, Inc.	290,140	$151,566,234	57.7%	Defined
RAYMOND JAMES TRUST N.A.	3,134	$1,637,170	0.6%	Defined

AMERIPRISE FINANCIAL INC

$247,673,455

0.79%

474,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	470,451	$245,758,896	99.2%	Defined
Ameriprise Bank, FSB	3,665	$1,914,559	0.8%	Defined

NISSAY ASSET MANAGEMENT CORP /JAPAN

$204,554,864

0.66%

391,575

GOLDMAN SACHS GROUP INC

$164,552,850

0.53%

315,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	315,000	$164,552,850	100.0%	Defined

GOLDMAN SACHS GROUP INC

$163,870,607

0.53%

313,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	306,213	$159,962,609	97.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,420	$1,786,573	1.1%	Defined
GOLDMAN SACHS INTERNATIONAL	654	$341,643	0.2%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	1,603	$837,391	0.5%	Defined
Goldman Sachs Trust Company, N.A.	1,804	$942,391	0.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$162,531,200

0.52%

311,130

TCM Advisors, LLC

$162,202,095

0.52%

310,500

JONES FINANCIAL COMPANIES LLLP

$152,567,655

0.49%

292,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	290,387	$151,695,264	99.4%	Sole
Edward Jones Trust Company	1,670	$872,391	0.6%	Sole

Squarepoint Ops LLC

$151,127,427

0.49%

289,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	289,300	$151,127,427	100.0%	Defined

CITIGROUP INC

$148,290,849

0.48%

283,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	283,870	$148,290,849	100.0%	Defined

GOLDMAN SACHS GROUP INC

$143,134,860

0.46%

274,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	274,000	$143,134,860	100.0%	Defined

Squarepoint Ops LLC

$142,560,231

0.46%

272,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	272,900	$142,560,231	100.0%	Defined

Cetera Investment Advisers

$141,557,764

0.45%

270,981

CITADEL ADVISORS LLC

$138,124,095

0.44%

264,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	264,408	$138,124,095	100.0%	Defined

OSAIC HOLDINGS, INC.

$131,541,979

0.42%

251,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	223,102	$116,546,253	88.6%	Defined
OSAIC INSTITUTIONS, INC.	17,833	$9,315,780	7.1%	Defined
CW Advisors, LLC	2,673	$1,396,348	1.1%	Sole
Osaic Advisory Services, LLC	8,200	$4,283,598	3.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$123,550,458

0.40%

236,510

HSBC HOLDINGS PLC

$122,761,650

0.39%

235,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	235,000	$122,761,650	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$121,805,676

0.39%

233,170

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$117,693,944

0.38%

225,299

MILLENNIUM MANAGEMENT LLC

$112,731,762

0.36%

215,800

COMMONWEALTH EQUITY SERVICES, LLC

$111,992,580

0.36%

214,385

ARKANSAS FINANCIAL GROUP, INC.

$111,460,787

0.36%

213,367

BANK OF NOVA SCOTIA

$108,296,148

0.35%

207,309

Berkshire Money Management, Inc.

$106,701,291

0.34%

204,256

JANE STREET GROUP, LLC

$105,788,153

0.34%

202,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	202,476	$105,771,437	100.0%	Defined
Jane Street Global Trading, LLC	32	$16,716	0.0%	Defined

Sanctuary Advisors, LLC

$86,758,531

0.28%

166,080

STIFEL FINANCIAL CORP

$85,908,079

0.28%

164,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	158,278	$82,682,844	96.2%	Defined
1919 Investment Counsel, LLC	6,174	$3,225,235	3.8%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$84,628,745

0.27%

162,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	135,373	$70,717,501	83.6%	Defined
PNC Delaware Trust Company	12,558	$6,560,173	7.8%	Defined
PNC Ohio Trust Company	552	$288,359	0.3%	Defined
PNC Wealth Management LLC	13,520	$7,062,712	8.3%	Defined

Virtu Financial LLC

$82,340,156

0.26%

157,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	157,622	$82,340,156	100.0%	Defined

TRUIST FINANCIAL CORP

$75,501,548

0.24%

144,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	8,640	$4,513,449	6.0%	Defined
Truist Advisory Services, Inc.	135,891	$70,988,099	94.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$71,361,608

0.23%

136,606

THOR TRADING ADVISORS, LLC

$70,260,932

0.23%

134,499

ALKEON CAPITAL MANAGEMENT LLC

$62,530,083

0.20%

119,700

Atria Investments, Inc

$59,563,952

0.19%

114,022

Creative Planning

$58,836,262

0.19%

112,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,679	$877,092	1.5%	Defined
Held directly	110,950	$57,959,170	98.5%	Sole

TCP Asset Management, LLC

$58,376,560

0.19%

111,749

Heck Capital Advisors, LLC

$57,282,675

0.18%

109,655

Balyasny Asset Management L.P.

$56,783,793

0.18%

108,700

FMR LLC

$56,434,313

0.18%

108,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	47	$24,552	0.0%	Defined
STRATEGIC ADVISERS LLC	107,984	$56,409,761	100.0%	Defined

CM WEALTH ADVISORS LLC

$55,709,759

0.18%

106,644

Olistico Wealth, LLC

$55,144,533

0.18%

105,562

STEPHENS INC /AR/

$53,756,542

0.17%

102,905

TWO SIGMA INVESTMENTS, LP

$53,652,064

0.17%

102,705

CREDIT AGRICOLE S A

$52,239,000

0.17%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	100,000	$52,239,000	100.0%	Defined

Rockefeller Capital Management L.P.

$50,878,696

0.16%

97,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	37,013	$19,335,221	38.0%	Defined
ROCKEFELLER FINANCIAL LLC	60,383	$31,543,475	62.0%	Defined

BARCLAYS PLC

$50,093,021

0.16%

95,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	95,892	$50,093,021	100.0%	Defined

CIBC WORLD MARKET INC.

$48,768,240

0.16%

93,356

Private Advisor Group, LLC

$47,766,296

0.15%

91,438

Point72 Asset Management, L.P.

$46,910,622

0.15%

89,800

HighTower Advisors, LLC

$46,135,395

0.15%

88,316

Cerity Partners LLC

$45,036,807

0.14%

86,213

NewEdge Advisors, LLC

$44,562,478

0.14%

85,305

STEEL GROVE CAPITAL ADVISORS, LLC

$44,178,522

0.14%

84,570

Integrated Wealth Concepts LLC

$42,527,247

0.14%

81,409

Mariner, LLC

$42,434,261

0.14%

81,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	5,113	$2,670,980	6.3%	Other
Mariner Managed Account Solutions, LLC	499	$260,672	0.6%	Sole
Held directly	75,619	$39,502,609	93.1%	Sole

FLOW TRADERS U.S. LLC

$41,831,424

0.13%

80,077

TUDOR INVESTMENT CORP ET AL

$39,492,684

0.13%

75,600

MILLENNIUM MANAGEMENT LLC

$38,115,141

0.12%

72,963

Steward Partners Investment Advisory, LLC

$36,220,433

0.12%

69,336

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$34,617,740

0.11%

66,268

Kirkwood Financial Services

$34,256,769

0.11%

65,577

INTEGRITY ALLIANCE, LLC.

$33,880,648

0.11%

64,857

Janney Montgomery Scott LLC

$33,773,558

0.11%

64,652

NORTHERN TRUST CORP

$32,165,640

0.10%

61,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	61,574	$32,165,640	100.0%	Defined

Shulman DeMeo Asset Management LLC

$31,222,205

0.10%

59,768

Bank of New York Mellon Corp

$30,667,948

0.10%

58,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	2,000	$1,044,780	3.4%	Defined
BNY Mellon, NA joint	56,705	$29,622,124	96.6%	Defined
Held directly	2	$1,044	0.0%	Defined

Select Asset Management & Trust

$30,454,292

0.10%

58,298

UBS Group AG

$29,776,230

0.10%

57,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	57,000	$29,776,230	100.0%	Defined

SUMMIT SECURITIES GROUP LLC

$29,713,020

0.10%

56,879

NATIXIS

$29,149,362

0.09%

55,800

SteelPeak Wealth, LLC

$28,834,883

0.09%

55,198

GenWealth Group, Inc.

$28,096,746

0.09%

53,785

MEITAV INVESTMENT HOUSE LTD

$28,065,402

0.09%

53,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV MUTUAL FUNDS LTD	53,725	$28,065,402	100.0%	Defined

Mine & Arao Wealth Creation & Management, LLC.

$27,190,921

0.09%

52,051

Johnson Bixby & Associates, LLC

$26,827,860

0.09%

51,356

CITIGROUP INC

$26,119,500

0.08%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	50,000	$26,119,500	100.0%	Defined

Equitable Holdings, Inc.

$25,732,931

0.08%

49,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	49,260	$25,732,931	100.0%	Defined

Conservest Capital Advisors, Inc.

$25,363,601

0.08%

48,553

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

$25,299,870

0.08%

48,431

J.W. COLE ADVISORS, INC.

$25,208,974

0.08%

48,257