This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/DIA/capital-change-brief"
Use Arkolith's capital_change_brief for DIA. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $1.9B | 4.1M | ▼−38% Reduced · −2.5M sh | Q1 2026 | |
| 2 | MORGAN STANLEY | $1.7B | 3.7M | ▲+24% Added · +707K sh | Q1 2026 | |
| 3 | CITADEL ADVISORS LLC | $1.6B | 3.3M | ▼−30% Reduced · −1.4M sh | Q1 2026 | |
| 4 | BANK OF AMERICA CORP /DE/ | $1.1B | 2.3M | ▲+6.0% Added · +133K sh | Q1 2026 | |
| 5 | LPL Financial LLC | $752.1M | 1.6M | ▼−1.6% Reduced · −26K sh | Q1 2026 | |
| 6 | WELLS FARGO & COMPANY/MN | $572.9M | 1.2M | ▼−11% Reduced · −151K sh | Q1 2026 | |
| 7 | UBS Group AG | $424.4M | 916K | ▲+0.1% Added · +1K sh | Q1 2026 | |
| 8 | ROYAL BANK OF CANADA | $372.7M | 805K | ▲+4.3% Added · +33K sh | Q1 2026 | |
| 9 | JPMORGAN CHASE & CO | $313.2M | 693K | ▲+17% Added · +101K sh | Q1 2026 | |
| 10 | BANK OF MONTREAL /CAN/ | $281.7M | 608K | ▼−20% Reduced · −147K sh | Q1 2026 | |
| 11 | Focus Partners Wealth | $267.6M | 578K | ▼−3.3% Reduced · −20K sh | Q1 2026 | |
| 12 | RAYMOND JAMES FINANCIAL INC | $239.2M | 516K | ▲+9.7% Added · +46K sh | Q1 2026 | |
| 13 | AMERIPRISE FINANCIAL INC | $223.8M | 483K | ▼−6.9% Reduced · −36K sh | Q1 2026 | |
| 14 | CITIGROUP INC | $200.6M | 433K | ▲+14% Added · +54K sh | Q1 2026 | |
| 15 | NISSAY ASSET MANAGEMENT CORP /JAPAN | $181.4M | 392K | —Held | Q1 2026 | |
| 16 | JONES FINANCIAL COMPANIES LLLP | $121.1M | 268K | ▲+15% Added · +35K sh | Q1 2026 | |
| 17 | Cetera Investment Advisers | $121.2M | 262K | ▼−0.3% Reduced · −862 sh | Q1 2026 | |
| 18 | ENVESTNET ASSET MANAGEMENT INC | $114.5M | 247K | ▲+2.7% Added · +6K sh | Q1 2026 | |
| 19 | Qube Research & Technologies Ltd | $112.1M | 242K | ▲+146% Added · +144K sh | Q1 2026 | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | $110.6M | 239K | ▼−42% Reduced · −171K sh | Q1 2026 | |
| 21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $108.5M | 234K | ▼−1.8% Reduced · −4K sh | Q1 2026 | |
| 22 | OSAIC HOLDINGS, INC. | $99.9M | 215K | ▼−6.8% Reduced · −16K sh | Q1 2026 | |
| 23 | MILLENNIUM MANAGEMENT LLC | $96.7M | 209K | ▲+147% Added · +124K sh | Q1 2026 | |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | $96.1M | 208K | ▼−7.1% Reduced · −16K sh | Q1 2026 | |
| 25 | MIRAE ASSET SECURITIES (USA) INC. | $92.6M | 200K | —Held | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
No Form 4 insider transactions on file yet.
| Class | 13F holders | Value held |
|---|---|---|
| DIAthis pagecs | 731 funds | $14.6B |
| 78467X909IND CALL | 1 funds | $10.1M |
| 78467X959IND PUT | 1 funds | $5.8M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 299 funds | $177.7B |
| APPLE INCAAPL | 298 funds | $146.7B |
| MICROSOFT CORPMSFT | 297 funds | $134.7B |
| AMAZON.COM INCAMZN | 296 funds | $97.9B |
| ALPHABET INC-CL AGOOGL | 296 funds | $86.6B |
| META PLATFORMS INC-CLASS AMETA | 296 funds | $55.1B |
| BROADCOM INCAVGO | 295 funds | $69.2B |
| SS SPDR S&P 500 ETF TRUST-USSPY | 295 funds | $34.0B |
| JPMORGAN CHASE & COJPM | 294 funds | $41.7B |
| COSTCO WHOLESALE CORPCOST | 291 funds | $23.2B |
| HOME DEPOT INCHD | 291 funds | $19.5B |
| ALPHABET INC-CL CGOOG | 290 funds | $59.6B |
Ranked by how many of DIA's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for DIA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.