HoldingsChannel.com
| Filer | 12/31/2022 Share Count | 3/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing DMTK Share Count | ||||
| Bank of America Corp DE | 11,153 | 966,147 | +954,994 | +8562.66% |
| Advisory Services Network LLC | 14 | 774 | +760 | +5428.57% |
| Group One Trading L.P. | 13,931 | 78,974 | +65,043 | +466.89% |
| Royal Bank of Canada | 6,800 | 37,071 | +30,271 | +445.16% |
| Oracle Investment Management Inc. | 190,769 | 897,449 | +706,680 | +370.44% |
| Oppenheimer & Co. Inc. | 10,000 | 35,295 | +25,295 | +252.95% |
| Texas Capital Bank Wealth Management Services Inc. | 30,000 | 60,000 | +30,000 | +100.00% |
| Susquehanna International Group LLP | 82,451 | 146,882 | +64,431 | +78.14% |
| Advisor Group Holdings Inc. | 20,090 | 33,595 | +13,505 | +67.22% |
| Quantum Private Wealth LLC | 14,156 | 21,656 | +7,500 | +52.98% |
| Wells Fargo & Company MN | 4,959 | 6,707 | +1,748 | +35.25% |
| Vanguard Group Inc. | 932,825 | 1,206,297 | +273,472 | +29.32% |
| Centaurus Financial Inc. | 52,756 | 66,806 | +14,050 | +26.63% |
| Epiq Partners LLC | 240,625 | 303,675 | +63,050 | +26.20% |
| White Pine Capital LLC | 212,674 | 259,178 | +46,504 | +21.87% |
| Hongkou Capital LP | 127,208 | 154,652 | +27,444 | +21.57% |
| Cambridge Investment Research Advisors Inc. | 10,258 | 11,649 | +1,391 | +13.56% |
| Traynor Capital Management Inc. | 5,386 | 6,086 | +700 | +13.00% |
| Wolverine Trading LLC | 10,794 | 12,173 | +1,379 | +12.78% |
| Marshall Wace LLP | 70,677 | 77,780 | +7,103 | +10.05% |
| Northern Trust Corp | 63,539 | 66,153 | +2,614 | +4.11% |
| Oak Ridge Investments LLC | 113,896 | 116,558 | +2,662 | +2.34% |
| FMR LLC | 26,632 | 27,231 | +599 | +2.25% |
| Geode Capital Management LLC | 254,424 | 256,219 | +1,795 | +0.71% |
| 13F Filers Reporting New Positions In DMTK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Mercer Global Advisors Inc. ADV | 0 | 17,001 | +17,001 | +100% |
| Charles Schwab Investment Management Inc. | 0 | 11,512 | +11,512 | +100% |
| Greenwood Capital Associates LLC | 0 | 33,174 | +33,174 | +100% |
| Trellus Management Company LLC | 0 | 37,352 | +37,352 | +100% |
| Saturna Capital CORP | 0 | 25,281 | +25,281 | +100% |
| TCI Wealth Advisors Inc. | 0 | 800 | +800 | +100% |
| Vontobel Holding Ltd. | 0 | 37,000 | +37,000 | +100% |
| Millrace Asset Group Inc. | 0 | 12,606 | +12,606 | +100% |
| Belvedere Trading LLC | 0 | 3,408 | +3,408 | +100% |
| Venturi Wealth Management LLC | 0 | 1,000 | +1,000 | +100% |
| Stone House Investment Management LLC | 0 | 118 | +118 | +100% |
| Pacific Center for Financial Services | 0 | 109 | +109 | +100% |
| Kovack Advisors Inc. | 0 | 11,600 | +11,600 | +100% |
| One68 Global Capital LLC | 0 | 10,311 | +10,311 | +100% |
| Mayfair Advisory Group LLC | 0 | 13,000 | +13,000 | +100% |
| Householder Group Estate & Retirement Specialist LLC | 0 | 100 | +100 | +100% |
| Colonial Trust Co SC | 0 | 160 | +160 | +100% |
| Gateway Wealth Partners LLC | 0 | 74,255 | +74,255 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 400 | 400 | UNCH | 0.00% |
| Huntington National Bank | 200 | 200 | UNCH | 0.00% |
| King Luther Capital Management Corp | 304,573 | 304,573 | UNCH | 0.00% |
| Barclays PLC | 97 | 97 | UNCH | 0.00% |
| State of Michigan Retirement System | 60,000 | 60,000 | UNCH | 0.00% |
| Valley National Advisers Inc. | 902 | 902 | UNCH | 0.00% |
| Citigroup Inc. | 1 | 1 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 6,140 | 6,140 | UNCH | 0.00% |
| National Bank of Canada FI | 15,903 | 15,903 | UNCH | 0.00% |
| HM Payson & Co. | 125 | 125 | UNCH | 0.00% |
| Baillie Gifford & Co. | 286 | 286 | UNCH | 0.00% |
| Denali Advisors LLC | 10,500 | 10,500 | UNCH | 0.00% |
| American National Bank | 500 | 500 | UNCH | 0.00% |
| Jacob Asset Management of New York LLC | 61,337 | 61,337 | UNCH | 0.00% |
| Wolverine Asset Management LLC | 493 | 493 | UNCH | 0.00% |
| Valmark Advisers Inc. | 22,470 | 22,470 | UNCH | 0.00% |
| Bank of New York Mellon Corp | 41,479 | 41,479 | UNCH | 0.00% |
| Envestnet Asset Management Inc. | 21,678 | 21,678 | UNCH | 0.00% |
| Parkside Financial Bank & Trust | 1,700 | 1,700 | UNCH | 0.00% |
| Signaturefd LLC | 1,200 | 1,200 | UNCH | 0.00% |
| HighTower Advisors LLC | 11,487 | 11,487 | UNCH | 0.00% |
| RTW Investments LP | 2,718,356 | 2,718,356 | UNCH | 0.00% |
| CWM LLC | 338 | 338 | UNCH | 0.00% |
| Kistler Tiffany Companies LLC | 17 | 17 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 23 | 23 | UNCH | 0.00% |
| Turim 21 Investimentos Ltda. | 363 | 363 | UNCH | 0.00% |
| Lindbrook Capital LLC | 100 | 100 | UNCH | 0.00% |
| PSI Advisors LLC | 1,055 | 1,055 | UNCH | 0.00% |
| Tsfg LLC | 200 | 200 | UNCH | 0.00% |
| Spire Wealth Management | 494 | 494 | UNCH | 0.00% |
| Gordian Capital Singapore Pte Ltd | 100 | 100 | UNCH | 0.00% |
| Newbridge Financial Services Group Inc. | 500 | 500 | UNCH | 0.00% |
| CarsonAllaria Wealth Management Ltd. | 355 | 355 | UNCH | 0.00% |
| 13F Filers Decreasing DMTK Share Count | ||||
| JPMorgan Chase & Co. | 6,967 | 129 | -6,838 | -98.15% |
| Two Sigma Advisers LP | 226,400 | 32,600 | -193,800 | -85.60% |
| D. E. Shaw & Co. Inc. | 254,300 | 45,715 | -208,585 | -82.02% |
| Goldman Sachs Group Inc. | 58,164 | 10,683 | -47,481 | -81.63% |
| Millennium Management LLC | 90,435 | 22,926 | -67,509 | -74.65% |
| Cutler Group LP | 6,470 | 2,229 | -4,241 | -65.55% |
| UBS Group AG | 6,516 | 2,814 | -3,702 | -56.81% |
| Advisors Asset Management Inc. | 15,589 | 6,930 | -8,659 | -55.55% |
| State Street Corp | 137,349 | 94,849 | -42,500 | -30.94% |
| GWM Advisors LLC | 275 | 195 | -80 | -29.09% |
| Morgan Stanley | 198,161 | 140,865 | -57,296 | -28.91% |
| United Asset Strategies Inc. | 13,221 | 10,221 | -3,000 | -22.69% |
| Dorsey & Whitney Trust CO LLC | 29,500 | 23,500 | -6,000 | -20.34% |
| LPL Financial LLC | 14,419 | 12,478 | -1,941 | -13.46% |
| Renaissance Technologies LLC | 54,000 | 47,000 | -7,000 | -12.96% |
| Woodmont Investment Counsel LLC | 165,809 | 145,156 | -20,653 | -12.46% |
| Belpointe Asset Management LLC | 73,550 | 66,175 | -7,375 | -10.03% |
| BlackRock Inc. | 460,176 | 424,553 | -35,623 | -7.74% |
| Financial Advocates Investment Management | 16,905 | 16,265 | -640 | -3.79% |
| Stifel Financial Corp | 81,007 | 80,930 | -77 | -0.10% |
| 13F Filers Exiting DMTK | ||||
| Kestra Advisory Services LLC | 11,997 | 0 | -11,997 | -100.00% |
| Occudo Quantitative Strategies LP | 43,214 | 0 | -43,214 | -100.00% |
| Schonfeld Strategic Advisors LLC | 21,600 | 0 | -21,600 | -100.00% |
| Landscape Capital Management L.L.C. | 30,912 | 0 | -30,912 | -100.00% |
| Tower Research Capital LLC TRC | 1,704 | 0 | -1,704 | -100.00% |
| Simplex Trading LLC | 1,500 | 0 | -1,500 | -100.00% |
| Citadel Advisors LLC | 56,441 | 0 | -56,441 | -100.00% |
| West Oak Capital LLC | 100 | 0 | -100 | -100.00% |
| Two Sigma Investments LP | 139,341 | 0 | -139,341 | -100.00% |
| AQR Capital Management LLC | 174,628 | 0 | -174,628 | -100.00% |
| Northwestern Mutual Wealth Management Co. | 100 | 0 | -100 | -100.00% |
| Gagnon Securities LLC | 159,407 | 0 | -159,407 | -100.00% |
| Federated Hermes Inc. | 867 | 0 | -867 | -100.00% |
See Summary: Institutional Holders of DMTK
See Details: Top 10 Hedge Funds Holding DMTK
Also See: DMTK Insider Buying
