CUSIP 24984K105
DERMTECH INC
122 institutions · $11.5M total · 8,076,463 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RTW INVESTMENTS, LP | 2,718,356 | $3.9M | 33.65% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 1,400,010 | $2.5M | 17.33% | 2024-03-31 |
| 3 | MetLife Investment Management, LLC | 8,843 | $367.6K | 0.10% | 2024-03-31 |
| 4 | OAK RIDGE INVESTMENTS LLC | 112,034 | $291.3K | 1.38% | 2023-09-30 |
| 5 | Triatomic Management LP | 412,526 | $289.6K | 5.10% | 2024-03-31 |
| 6 | WHITE PINE CAPITAL LLC | 197,393 | $284.2K | 2.44% | 2023-12-31 |
| 7 | Metropolitan Life Insurance Co/NY | 6,771 | $281.5K | 0.08% | 2023-06-30 |
| 8 | Gateway Wealth Partners, LLC | 74,255 | $273.3K | 0.91% | 2023-06-30 |
| 9 | BlackRock Inc. | 362,559 | $254.5K | 4.48% | 2024-03-31 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 308,736 | $216.8K | 3.82% | 2024-03-31 |
| 11 | BANK OF MONTREAL /CAN/ | 50,000 | $184.5K | 0.61% | 2024-06-30 |
| 12 | D. E. Shaw & Co., Inc. | 45,715 | $168.2K | 0.56% | 2023-06-30 |
| 13 | CITADEL ADVISORS LLC | 207,375 | $145.6K | 2.56% | 2024-03-31 |
| 14 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 200,000 | $140.4K | 2.47% | 2024-03-31 |
| 15 | Trellus Management Company, LLC | 37,352 | $137.5K | 0.46% | 2023-06-30 |
| 16 | Vontobel Holding Ltd. | 37,000 | $136.2K | 0.45% | 2024-06-30 |
| 17 | KING LUTHER CAPITAL MANAGEMENT CORP | 186,423 | $130.9K | 2.30% | 2024-03-31 |
| 18 | TWO SIGMA ADVISERS, LP | 32,600 | $120.0K | 0.40% | 2023-06-30 |
| 19 | PATHSTONE FAMILY OFFICE, LLC | 21,176 | $117.3K | 0.26% | 2023-12-31 |
| 20 | JACOB ASSET MANAGEMENT OF NEW YORK LLC | 42,825 | $111.3K | 0.53% | 2023-09-30 |
| 21 | GOLDMAN SACHS GROUP INC | 58,164 | $103.0K | 0.72% | 2024-03-31 |
| 22 | Traynor Capital Management, Inc. | 70,500 | $101.5K | 0.87% | 2023-12-31 |
| 23 | STATE OF MICHIGAN RETIREMENT SYSTEM | 60,000 | $86.4K | 0.74% | 2023-12-31 |
| 24 | GREENWOOD CAPITAL ASSOCIATES LLC | 32,687 | $85.0K | 0.40% | 2023-09-30 |
| 25 | Valmark Advisers, Inc. | 22,470 | $82.7K | 0.27% | 2023-06-30 |
| 26 | STATE STREET CORP | 94,849 | $66.6K | 1.17% | 2024-03-31 |
| 27 | WOODMONT INVESTMENT COUNSEL LLC | 84,232 | $59.1K | 1.04% | 2024-03-31 |
| 28 | NORTHERN TRUST CORP | 69,575 | $48.8K | 0.86% | 2024-03-31 |
| 29 | MORGAN STANLEY | 66,335 | $46.6K | 0.82% | 2024-09-30 |
| 30 | LPL Financial LLC | 12,478 | $45.9K | 0.15% | 2023-06-30 |
| 31 | Bank of New York Mellon Corp | 65,402 | $45.9K | 0.80% | 2024-03-31 |
| 32 | Kovack Advisors, Inc. | 11,600 | $42.7K | 0.14% | 2023-06-30 |
| 33 | MARSHALL WACE, LLP | 57,577 | $40.3K | 0.71% | 2024-03-31 |
| 34 | Saturna Capital CORP | 27,781 | $40.0K | 0.34% | 2023-12-31 |
| 35 | XTX Topco Ltd | 52,734 | $37.0K | 0.65% | 2024-03-31 |
| 36 | Avantax Planning Partners, Inc. | 48,000 | $33.7K | 0.59% | 2024-03-31 |
| 37 | ORACLE INVESTMENT MANAGEMENT INC | 47,687 | $33.5K | 0.59% | 2024-03-31 |
| 38 | Dorsey & Whitney Trust CO LLC | 22,000 | $31.7K | 0.27% | 2023-12-31 |
| 39 | DENALI ADVISORS LLC | 10,500 | $27.3K | 0.13% | 2023-09-30 |
| 40 | One68 Global Capital, LLC | 10,311 | $26.8K | 0.12% | 2023-09-30 |
| 41 | Quantum Private Wealth, LLC | 34,847 | $24.5K | 0.43% | 2024-03-31 |
| 42 | GROUP ONE TRADING, L.P. | 31,984 | $22.5K | 0.39% | 2024-03-31 |
| 43 | Mayfair Advisory Group, LLC | 12,400 | $18.6K | 0.15% | 2023-12-31 |
| 44 | Belvedere Trading LLC | 4,800 | $17.7K | 0.05% | 2023-06-30 |
| 45 | Resources Investment Advisors, LLC. | 24,200 | $17.0K | 0.29% | 2024-03-31 |
| 46 | Belpointe Asset Management LLC | 11,175 | $16.1K | 0.13% | 2023-12-31 |
| 47 | TWO SIGMA SECURITIES, LLC | 22,347 | $15.7K | 0.27% | 2024-03-31 |
| 48 | SALEM INVESTMENT COUNSELORS INC | 21,806 | $15.3K | 0.26% | 2024-03-31 |
| 49 | COMERICA BANK | 21,630 | $15.2K | 0.26% | 2024-03-31 |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 21,630 | $15.2K | 0.26% | 2024-03-31 |
| 51 | DIMENSIONAL FUND ADVISORS LP | 10,438 | $15.0K | 0.12% | 2023-12-31 |
| 52 | STIFEL FINANCIAL CORP | 20,195 | $14.2K | 0.25% | 2024-03-31 |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | $13.0K | 0.23% | 2024-03-31 |
| 54 | United Asset Strategies, Inc. | 17,575 | $12.3K | 0.21% | 2024-03-31 |
| 55 | NATIONAL BANK OF CANADA /FI/ | 18,647 | $11.4K | 0.23% | 2024-03-31 |
| 56 | AMERICAN CENTURY COMPANIES INC | 15,348 | $10.8K | 0.19% | 2024-03-31 |
| 57 | Financial Advocates Investment Management | 15,080 | $10.6K | 0.18% | 2024-03-31 |
| 58 | EPIQ PARTNERS, LLC | 14,040 | $9.9K | 0.17% | 2024-03-31 |
| 59 | Kestra Advisory Services, LLC | 13,725 | $9.6K | 0.16% | 2024-03-31 |
| 60 | Federation des caisses Desjardins du Quebec | 265 | $8.5K | 0.00% | 2024-06-30 |
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,512 | $8.1K | 0.14% | 2024-03-31 |
| 62 | BANK OF AMERICA CORP /DE/ | 11,358 | $8.0K | 0.14% | 2024-03-31 |
| 63 | OPPENHEIMER & CO INC | 10,000 | $7.0K | 0.12% | 2024-03-31 |
| 64 | HighTower Advisors, LLC | 10,890 | $7.0K | 0.13% | 2024-03-31 |
| 65 | WELLS FARGO & COMPANY/MN | 8,000 | $5.6K | 0.09% | 2024-03-31 |
| 66 | ADVISOR GROUP HOLDINGS, INC. | 38,565 | $4.2K | 0.47% | 2024-06-30 |
| 67 | BREWIN DOLPHIN Ltd | 60 | $3.0K | 0.00% | 2023-12-31 |
| 68 | TCI Wealth Advisors, Inc. | 800 | $2.9K | 0.00% | 2023-06-30 |
| 69 | Financial Synergies Wealth Advisors, Inc. | 500 | $2.8K | 0.00% | 2024-03-31 |
| 70 | Parkside Financial Bank & Trust | 3,000 | $2.1K | 0.03% | 2024-03-31 |
| 71 | Tower Research Capital LLC (TRC) | 2,603 | $1.8K | 0.03% | 2024-03-31 |
| 72 | Advisors Asset Management, Inc. | 1,145 | $1.6K | 0.01% | 2023-12-31 |
| 73 | FMR LLC | 1,927 | $1.4K | 0.02% | 2024-03-31 |
| 74 | Spire Wealth Management | 494 | $1.3K | 0.00% | 2023-09-30 |
| 75 | CarsonAllaria Wealth Management, Ltd. | 355 | $923 | 0.00% | 2023-09-30 |
| 76 | Newbridge Financial Services Group, Inc. | 500 | $875 | 0.00% | 2024-03-31 |
| 77 | SIGNATUREFD, LLC | 1,200 | $842 | 0.01% | 2024-03-31 |
| 78 | UBS Group AG | 1,103 | $774 | 0.01% | 2024-03-31 |
| 79 | Venturi Wealth Management, LLC | 1,000 | $702 | 0.01% | 2024-03-31 |
| 80 | Steward Partners Investment Advisory, LLC | 1,000 | $702 | 0.01% | 2024-03-31 |
| 81 | PNC Financial Services Group, Inc. | 261 | $679 | 0.00% | 2023-09-30 |
| 82 | US BANCORP \DE\ | 400 | $576 | 0.00% | 2023-12-31 |
| 83 | PRINCIPAL SECURITIES, INC. | 316 | $553 | 0.00% | 2024-03-31 |
| 84 | Clearstead Advisors, LLC | 750 | $465 | 0.00% | 2024-03-31 |
| 85 | Colonial Trust Co / SC | 160 | $416 | 0.00% | 2023-09-30 |
| 86 | AMERICAN NATIONAL BANK | 500 | $351 | 0.00% | 2024-03-31 |
| 87 | NewEdge Advisors, LLC | 500 | $351 | 0.00% | 2024-03-31 |
| 88 | WOLVERINE ASSET MANAGEMENT LLC | 493 | $346 | 0.00% | 2024-03-31 |
| 89 | RENAISSANCE TECHNOLOGIES LLC | 97,269 | $253 | 1.20% | 2023-09-30 |
| 90 | JPMORGAN CHASE & CO | 129 | $226 | 0.00% | 2024-12-31 |
| 91 | HM PAYSON & CO | 125 | $180 | 0.00% | 2023-12-31 |
| 92 | Stone House Investment Management, LLC | 118 | $170 | 0.00% | 2023-12-31 |
| 93 | CIBC Private Wealth Group, LLC | 1,700 | $109 | 0.02% | 2024-06-30 |
| 94 | Pacific Center for Financial Services | 109 | $77 | 0.00% | 2024-03-31 |
| 95 | Gordian Capital Singapore Pte Ltd | 100 | $70 | 0.00% | 2024-03-31 |
| 96 | Lindbrook Capital, LLC | 100 | $70 | 0.00% | 2024-03-31 |
| 97 | Global Wealth Strategies & Associates | 500 | $54 | 0.00% | 2024-06-30 |
| 98 | Virtu Financial LLC | 74,708 | $52 | 0.92% | 2024-03-31 |
| 99 | Kistler-Tiffany Companies, LLC | 17 | $45 | 0.00% | 2023-09-30 |
| 100 | Turim 21 Investimentos Ltda. | 363 | $38 | 0.00% | 2025-09-30 |
| 101 | Gen-Wealth Partners Inc | 53 | $37 | 0.00% | 2024-03-31 |
| 102 | Authentikos Wealth Advisory, LLC | 21 | $30 | 0.00% | 2023-12-31 |
| 103 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39 | $27 | 0.00% | 2024-03-31 |
| 104 | Creative Planning | 17 | $25 | 0.00% | 2023-12-31 |
| 105 | MERCER GLOBAL ADVISORS INC /ADV | 17,001 | $24 | 0.21% | 2023-12-31 |
| 106 | GPS Wealth Strategies Group, LLC | 14 | $20 | 0.00% | 2023-12-31 |
| 107 | Qube Research & Technologies Ltd | 24 | $17 | 0.00% | 2024-03-31 |
| 108 | QUADRANT CAPITAL GROUP LLC | 23 | $17 | 0.00% | 2024-03-31 |
| 109 | Cambridge Investment Research Advisors, Inc. | 10,241 | $15 | 0.12% | 2023-12-31 |
| 110 | JONES FINANCIAL COMPANIES LLLP | 100 | $11 | 0.00% | 2024-06-30 |
| 111 | SIMPLEX TRADING, LLC | 21,458 | $2 | 0.26% | 2024-06-30 |
| 112 | TSFG, LLC | 200 | $1 | 0.00% | 2023-09-30 |
| 113 | VALLEY NATIONAL ADVISERS INC | 902 | $1 | 0.01% | 2023-12-31 |
| 114 | HANTZ FINANCIAL SERVICES, INC. | 30 | $1 | 0.00% | 2024-06-30 |
| 115 | Avion Wealth | 181 | $0 | 0.00% | 2023-09-30 |
| 116 | Cutler Group LLC / CA | 200 | $0 | 0.00% | 2023-12-31 |
| 117 | BARCLAYS PLC | 97 | $0 | 0.00% | 2024-03-31 |
| 118 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 119 | CWM, LLC | 109 | $0 | 0.00% | 2024-06-30 |
| 120 | Royal Bank of Canada | 60 | $0 | 0.00% | 2024-09-30 |
| 121 | PSI Advisors, LLC | 700 | $0 | 0.00% | 2025-03-31 |
| 122 | AMERIFLEX GROUP, INC. | 2,800 | $0 | 0.03% | 2025-09-30 |