Signals

DKS

835 in-universe funds with a nonzero position in DKS within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#22391
Score / z-0.107 / -0.16
Consensus225.19 over 407 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 1
FiledFormItems
2026-08-25 8-K 2.02, 8.01, 9.01
2026-06-12 8-K 5.07
2026-05-27 8-K 2.02, 8.01, 9.01
2026-03-12 8-K 2.02, 8.01, 9.01
2025-11-25 8-K 2.02, 8.01, 9.01
2025-09-18 8-K/A 9.01
2025-09-11 8-K 1.01, 2.03, 9.01
2025-09-08 8-K 2.01, 7.01, 9.01
2025-09-05 8-K 8.01, 9.01
2025-09-02 8-K 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,681.2 0.3% 3 +0.0 pp +0.2 pp +0.3 pp +0.3 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 1,303.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,285.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 1,041.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 633.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 509.4 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 471.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 242.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sachem Head Capital Management LP CIK 0001582090 0.459 19 241.5 5.7% 3 -0.7 pp +1.6 pp +5.7 pp +5.7 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 217.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 196.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 192.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 165.2 1.8% 2 +0.2 pp +1.8 pp +1.8 pp +1.8 pp
Hamlin Capital Management, LLC CIK 0001277403 0.815 30 150.5 3.6% 2 +0.0 pp +3.6 pp +3.6 pp +3.6 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 142.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 127.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 119.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
BROWNING WEST LP CIK 0001825564 0.966 6 117.8 7.5% 3 -0.9 pp -0.6 pp +7.5 pp +7.5 pp
Castle Hook Partners LP CIK 0001687241 0.157 66 116.5 1.7% 3 -0.4 pp +1.7 pp +1.7 pp +1.7 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 107.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Select Equity Group, L.P. CIK 0001592643 0.705 143 104.9 0.5% 3 +0.2 pp +0.4 pp +0.5 pp +0.5 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 99.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Darsana Capital Partners LP CIK 0001609098 0.000 16 99.0 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
Atreides Management, LP CIK 0001777813 0.274 46 97.2 2.1% 3 -0.7 pp -2.7 pp +2.1 pp +2.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 90.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 89.1 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 79.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 76.2 1.3% 3 +1.0 pp -0.6 pp +1.3 pp +1.3 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 71.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
Tensile Capital Management LP CIK 0001598843 0.624 22 70.8 9.2% 3 -0.8 pp +0.0 pp +9.2 pp +9.2 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 69.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 65.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 65.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 65.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 62.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 61.8 1.7% 1 +1.7 pp +1.7 pp +1.7 pp +1.7 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 61.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 56.2 1.2% 3 -0.7 pp -0.4 pp +1.2 pp +1.2 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 56.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Senvest Management, LLC CIK 0001328785 0.676 55 55.9 1.7% 3 +1.3 pp +1.5 pp +1.7 pp +1.7 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 51.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Munich Reinsurance Co Stock Corp in Munich CIK 0002090208 0.476 164 44.9 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 43.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
TODD ASSET MANAGEMENT LLC CIK 0001071483 0.531 182 37.3 0.7% 3 -0.1 pp -0.1 pp +0.7 pp +0.7 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 37.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 36.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 36.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
HighTower Advisors, LLC CIK 0001462245 0.000 1 36.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 35.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 35.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 34.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 34.7 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 34.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 34.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 32.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 32.0 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
Amundi CIK 0001330387 0.000 1 31.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LOGAN CAPITAL MANAGEMENT INC CIK 0001121330 0.754 443 28.9 1.2% 3 -0.1 pp -0.1 pp +1.2 pp +1.2 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 28.0 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 26.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copeland Capital Management, LLC CIK 0001541743 0.466 265 26.6 0.6% 3 -0.1 pp -0.0 pp +0.6 pp +0.6 pp
Shellback Capital, LP CIK 0001591744 0.016 89 26.6 2.5% 3 +0.4 pp +0.7 pp +2.5 pp +2.5 pp
Steigerwald, Gordon & Koch Inc. CIK 0001731876 0.455 765 25.3 2.4% 3 -0.4 pp -0.4 pp +2.4 pp +2.4 pp
HS Management Partners, LLC CIK 0001455253 0.374 24 25.0 5.3% 3 +0.3 pp -0.4 pp +5.3 pp +5.3 pp
Zuckerman Investment Group, LLC CIK 0001423296 0.581 138 24.2 2.2% 3 -0.3 pp -0.3 pp +2.2 pp +2.2 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 24.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANE GLOBAL CAPITAL MANAGEMENT LP CIK 0001856155 0.000 54 24.0 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 24.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Tredje AP-fonden CIK 0001650290 0.789 424 22.9 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
MONTANOVA CAPITAL, LLC CIK 0001569064 0.534 95 22.6 0.6% 3 -0.3 pp -1.4 pp +0.6 pp +0.6 pp
Allianz Asset Management GmbH CIK 0001535323 0.869 1564 21.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Retirement Systems of Alabama CIK 0001593051 0.859 950 19.4 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Nuveen, LLC CIK 0001871926 0.966 3735 19.0 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lancaster Investment Management CIK 0001630064 0.177 9 18.5 9.5% 2 -4.0 pp +9.5 pp +9.5 pp +9.5 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 17.4 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
Vontobel Holding Ltd. CIK 0001588340 0.633 1197 17.1 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 16.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
ATALANTA SOSNOFF CAPITAL, LLC CIK 0000700529 0.642 112 16.4 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 15.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 15.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Beaumont Financial Advisors, LLC CIK 0001957394 0.396 383 15.6 1.0% 3 -0.2 pp -0.2 pp +1.0 pp +1.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 15.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SCS Capital Management LLC CIK 0001303159 0.917 485 14.1 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 13.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 13.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 13.3 0.1% 3 -0.1 pp -0.1 pp +0.1 pp +0.1 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 12.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 12.5 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
Hiddenite Capital Partners LP CIK 0001823823 0.000 27 12.2 6.3% 3 -1.1 pp -1.0 pp +6.3 pp +6.3 pp
MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 11.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Junto Capital Management LP CIK 0001595880 0.030 80 11.2 0.3% 1 +0.3 pp -0.9 pp +0.3 pp +0.3 pp
BURNEY CO/ CIK 0000940445 0.713 605 11.1 0.3% 3 -0.1 pp -0.1 pp +0.3 pp +0.3 pp
IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 10.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 10.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 10.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVIVA PLC CIK 0001140022 0.925 854 10.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 10.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CAMPBELL CAPITAL MANAGEMENT INC CIK 0000826794 0.473 37 10.0 3.4% 3 -1.0 pp -0.7 pp +3.4 pp +3.4 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 9.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 9.4 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 9.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 8.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 8.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 8.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
McBroom & Associates, LLC CIK 0001908893 0.376 37 8.2 4.0% 3 -0.4 pp -1.1 pp +4.0 pp +4.0 pp
Diversified Investment Strategies, LLC CIK 0001427196 0.482 52 8.0 5.2% 3 -0.9 pp -0.4 pp +5.2 pp +5.2 pp
IMC-Chicago, LLC CIK 0001452861 0.075 1554 7.9 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
LMR Partners LLP CIK 0001578621 0.225 1167 7.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 7.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Strategic Wealth Partners, Ltd. CIK 0001720777 0.444 1460 7.7 0.5% 2 -0.3 pp +0.5 pp +0.5 pp +0.5 pp
Broad Peak Investment Advisers Pte Ltd CIK 0001547349 0.565 21 7.5 1.3% 2 -0.3 pp +1.3 pp +1.3 pp +1.3 pp
STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 7.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 7.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Carolina Wealth Advisors, LLC CIK 0001786411 0.269 278 7.1 3.1% 3 -0.4 pp -0.5 pp +3.1 pp +3.1 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.0 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 7.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STADIUM CAPITAL MANAGEMENT LLC CIK 0001105087 0.000 2 7.0 8.1% 3 -0.3 pp +1.7 pp +8.1 pp +8.1 pp
PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 6.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Curi Capital, LLC CIK 0001332905 0.547 888 6.9 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
ARMISTICE CAPITAL, LLC CIK 0001601086 0.313 323 6.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Walleye Capital LLC CIK 0001758720 0.283 1924 6.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 6.8 0.1% 3 -0.1 pp -0.0 pp +0.1 pp +0.1 pp
Richard C. Young & CO., LTD. CIK 0001387304 0.454 101 6.6 0.6% 3 -0.1 pp -0.0 pp +0.6 pp +0.6 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 6.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 6.3 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 6.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
TD Waterhouse Canada Inc. CIK 0001999606 0.893 2405 6.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 5.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 5.7 0.9% 3 -0.2 pp -0.1 pp +0.9 pp +0.9 pp
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC CIK 0001446179 0.052 737 5.5 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
National Pension Service CIK 0001608046 0.956 552 5.5 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 5.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 5.4 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 5.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
D.B. Root & Company, LLC CIK 0001731717 0.580 207 5.3 1.3% 3 -0.2 pp -0.3 pp +1.3 pp +1.3 pp
GATEWAY INVESTMENT ADVISERS LLC CIK 0001114618 0.806 779 5.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 5.3 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 5.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 5.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OLD NATIONAL BANCORP /IN/ (ONB, ONBPO, ONBPP) CIK 0000707179 0.501 625 5.2 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 5.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 5.1 0.0% 1 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
ALPS ADVISORS INC CIK 0001376113 0.942 1170 5.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Livforsakringsbolaget Skandia, Omsesidigt CIK 0001547926 0.561 444 5.0 0.2% 3 -0.2 pp +0.1 pp +0.2 pp +0.2 pp
CENTRAL BANK & TRUST CO CIK 0001175954 0.436 185 5.0 0.8% 3 -0.1 pp -0.1 pp +0.8 pp +0.8 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
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TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Promus Capital, LLC CIK 0002054921 0.294 301 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Roberts Capital Advisors, LLC CIK 0001883719 0.000 0 0.0 0.0% 0 +0.0 pp -0.4 pp +0.0 pp +0.0 pp
Shay Capital LLC CIK 0001723643 0.044 394 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
INTEGRITY ALLIANCE, LLC. CIK 0001352260 0.450 823 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
RiverFront Investment Group, LLC CIK 0001469751 0.690 427 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Man Group plc CIK 0001637460 0.631 2032 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Avior Wealth Management, LLC CIK 0001599868 0.477 787 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Fort Baker Capital Management LP CIK 0001688382 0.163 115 0.0 0.0% 0 +0.0 pp -2.5 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
ANGELO GORDON & CO., L.P. CIK 0000860662 0.000 0 0.0 0.0% 0 -1.1 pp +0.0 pp +0.0 pp +0.0 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Wood Tarver Financial Group, LLC CIK 0002059344 0.506 165 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 0.0 0.0% 0 +0.0 pp -3.3 pp +0.0 pp +0.0 pp
Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Arlington Financial Advisors, LLC CIK 0001716539 0.715 107 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Stonegate Investment Group, LLC CIK 0001904154 0.766 441 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MTM Investment Management, LLC CIK 0001831416 0.252 708 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
K2 PRINCIPAL FUND, L.P. CIK 0001461790 0.023 416 0.0 0.0% 0 +0.0 pp -0.3 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
Nantahala Capital Management, LLC CIK 0001472322 0.266 132 0.0 0.0% 0 +0.0 pp -0.6 pp +0.0 pp +0.0 pp
Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DARK FOREST CAPITAL MANAGEMENT LP CIK 0001853322 0.007 777 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management CIK 0001510434 0.821 1046 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Kestra Investment Management, LLC CIK 0001962449 0.716 519 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Point72 Europe (London) LLP CIK 0001698051 0.000 0 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just DKS). Qtrs Held counts distinct quarters this fund has actually held DKS (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DKS position size. Δ columns are the percentage-point change in DKS's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status