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This page summarizes the DMTK holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023.
Share count is compared over these two periods to provide an indication of whether DMTK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
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
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