Signals

DOCN

527 in-universe funds with a nonzero position in DOCN within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#15269
Score / z0.000 / -0.02
Consensus167.90 over 289 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

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

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

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
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,027.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hood River Capital Management LLC CIK 0001578177 0.546 166 299.1 3.0% 4 +2.4 pp +2.5 pp +2.6 pp +3.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 253.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 247.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 219.8 0.7% 4 +0.3 pp +0.5 pp +0.5 pp +0.7 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 196.3 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 160.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 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 149.3 0.0% 5 +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 145.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FMR LLC CIK 0000315066 0.989 5571 133.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 128.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 126.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 123.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 116.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Van Berkom & Associates Inc. CIK 0001524408 0.552 67 111.0 3.7% 4 +1.4 pp +2.1 pp +2.7 pp +3.7 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 109.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 102.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 101.0 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 95.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 89.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 86.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC CIK 0001638555 0.123 79 80.4 3.7% 2 +3.3 pp +3.7 pp +3.7 pp +3.7 pp
OBERWEIS ASSET MANAGEMENT INC/ CIK 0000937886 0.326 176 79.6 2.3% 4 +1.0 pp +1.3 pp +1.6 pp +2.3 pp
JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 78.4 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 76.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 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 76.2 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 75.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 72.5 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 72.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 59.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 57.4 0.1% 4 +0.1 pp +0.1 pp +0.0 pp +0.1 pp
TCW GROUP INC CIK 0000850401 0.730 629 51.2 0.4% 3 +0.2 pp +0.3 pp +0.4 pp +0.4 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 50.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 47.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COOPER CREEK PARTNERS MANAGEMENT LLC CIK 0001512162 0.071 87 46.3 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 45.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Gladstone Capital Management LLP CIK 0001353394 0.646 40 42.6 4.3% 1 +4.3 pp +4.3 pp +4.3 pp +4.3 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 40.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 39.2 0.4% 4 -0.1 pp +0.2 pp +0.2 pp +0.4 pp
Nuveen, LLC CIK 0001871926 0.966 3735 38.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 36.6 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 34.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 33.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Burkehill Global Management, LP CIK 0001904549 0.000 173 32.6 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 31.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LMR Partners LLP CIK 0001578621 0.225 1167 30.5 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 29.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 28.9 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 28.8 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 27.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 26.9 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Paragon Capital Management Ltd CIK 0001569765 0.682 223 26.4 5.5% 4 +2.6 pp +3.1 pp +3.6 pp +5.5 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 25.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 24.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 24.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 23.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SILVERCREST ASSET MANAGEMENT GROUP LLC CIK 0001232395 0.634 844 22.7 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 21.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GLENVIEW CAPITAL MANAGEMENT, LLC CIK 0001138995 0.683 42 21.4 0.6% 2 -1.5 pp +0.6 pp +0.6 pp +0.6 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 20.4 0.0% 4 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 20.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYCE & ASSOCIATES LP CIK 0000906304 0.492 747 19.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 19.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HERALD INVESTMENT MANAGEMENT Ltd CIK 0001512022 0.228 92 18.6 2.6% 2 +1.3 pp +2.6 pp +2.6 pp +2.6 pp
LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 18.4 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 18.4 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 17.4 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Telemark Asset Management, LLC CIK 0001420816 0.498 57 17.2 1.6% 2 +0.6 pp +1.6 pp +1.6 pp +1.6 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 16.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 16.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Quadrature Capital Ltd CIK 0001651424 0.000 1542 15.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 15.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 15.6 0.5% 2 +0.3 pp +0.5 pp +0.5 pp +0.5 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 15.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 15.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Granite Investment Partners, LLC CIK 0001542266 0.322 277 14.4 0.9% 2 +0.3 pp +0.9 pp +0.9 pp +0.9 pp
PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 13.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Tidal Investments LLC CIK 0001600064 0.635 2147 13.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Summit Creek Advisors LLC CIK 0001333709 0.134 64 13.2 2.7% 2 +1.6 pp +2.7 pp +2.7 pp +2.7 pp
Swiss National Bank CIK 0001582202 0.961 2301 13.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 12.5 2.2% 1 +2.2 pp +2.2 pp +2.2 pp +2.2 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 12.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BWCP, LP CIK 0001787893 0.196 24 11.9 1.8% 1 +1.8 pp +1.8 pp +1.8 pp +1.8 pp
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT CIK 0001329375 0.600 73 11.3 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 11.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Defiance ETFs, LLC CIK 0001732541 0.057 384 11.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 11.2 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
MIZUHO MARKETS AMERICAS LLC CIK 0001825516 0.115 187 11.1 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
BW Gestao de Investimentos Ltda. CIK 0001568280 0.067 294 10.5 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
Wealth High Governance Capital Ltda CIK 0002028828 0.000 35 10.5 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
Pier Capital, LLC CIK 0001310051 0.081 129 10.5 1.7% 2 +0.7 pp +1.7 pp +1.7 pp +1.7 pp
Hodges Capital Management Inc. CIK 0001337263 0.208 223 10.5 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 9.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 9.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 9.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Wealth High Governance Asset Management Ltda. CIK 2111728 0.000 50 9.0 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 8.8 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 8.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Bullseye Asset Management LLC CIK 0001513779 0.127 56 8.5 4.9% 4 +2.4 pp +3.2 pp +4.5 pp +4.9 pp
POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 8.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Insight Wealth Strategies, LLC CIK 0001749914 0.080 182 8.0 0.9% 2 +0.4 pp +0.9 pp +0.9 pp +0.9 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 7.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CALIFORNIA FIRST LEASING CORP (CFNB) CIK 0000803016 0.444 34 7.5 2.4% 4 +1.0 pp +1.3 pp +1.6 pp +2.4 pp
Norris Financial Group, LLC CIK 0002129318 0.094 82 7.2 2.4% 3 +0.9 pp +2.3 pp +2.4 pp +2.4 pp
1832 Asset Management L.P. CIK 0000944388 0.851 618 7.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
AI-Squared Management Ltd CIK 0001933952 0.021 19 7.0 5.1% 1 +5.1 pp +5.1 pp +5.1 pp +5.1 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 6.8 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 6.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VIKING FUND MANAGEMENT LLC CIK 0001169069 0.311 146 6.4 0.7% 4 +0.2 pp +0.3 pp +0.4 pp +0.7 pp
Lisanti Capital Growth, LLC CIK 0001424467 0.005 109 5.9 1.5% 2 +0.6 pp +1.5 pp +1.5 pp +1.5 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 5.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Informed Momentum Co LLC CIK 0001510989 0.009 268 5.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Caption Management, LLC CIK 0001706766 0.079 538 5.8 0.3% 3 +0.3 pp +0.1 pp +0.3 pp +0.3 pp
Cetera Investment Advisers CIK 0001666741 0.909 4863 5.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 5.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
Calamos Advisors LLC CIK 0001316507 0.672 942 5.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 5.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 5.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 5.2 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
Manatuck Hill Partners, LLC CIK 0001467902 0.027 129 4.7 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
Holocene Advisors, LP CIK 0001700574 0.334 782 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 4.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
LPL Financial LLC CIK 0001403438 0.957 5996 4.4 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 4.3 0.0% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WESBANCO BANK INC CIK 0000877134 0.627 676 4.0 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
VestGen Advisors, LLC CIK 0002050130 0.463 1075 3.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 3.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAMPBELL NEWMAN ASSET MANAGEMENT INC CIK 0000874791 0.529 99 3.8 0.3% 2 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
WEALTH EFFECTS LLC CIK 0001907254 0.272 256 3.8 1.4% 4 +0.7 pp +0.9 pp +0.9 pp +1.4 pp
D L CARLSON INVESTMENT GROUP INC CIK 0001021117 0.434 133 3.6 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 3.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 3.6 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sincerus Advisory, LLC CIK 0002050968 0.446 81 3.5 2.7% 4 +1.1 pp +1.1 pp +1.2 pp +2.7 pp
STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 3.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 3.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 3.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.2 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Entropy Technologies, LP CIK 0001976151 0.010 929 3.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Quantinno Capital Management LP CIK 0001759654 0.879 3419 3.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 3.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Private Advisor Group, LLC CIK 0001567755 0.603 2512 3.0 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Granahan Investment Management, LLC CIK 0001026710 0.275 150 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 2.9 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 2.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dana Investment Advisors, Inc. CIK 0001427514 0.519 572 2.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP CIK 0001595082 0.000 231 2.8 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
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Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.0 0.0% 0 +0.0 pp -0.0 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
Grandeur Peak Global Advisors, LLC CIK 0001569137 0.264 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Quarry LP CIK 0001965207 0.031 2367 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
CSS LLC/IL CIK 0001103646 0.116 766 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
RFG Advisory, LLC CIK 0001633387 0.783 1103 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Perbak Capital Partners LLP CIK 0001968437 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
DecisionPoint Financial, LLC CIK 0001938514 0.881 1416 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Prostatis Group LLC CIK 0001649186 0.318 190 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
AMH Equity Ltd CIK 0001600535 0.068 53 0.0 0.0% 0 +0.0 pp -4.7 pp -4.2 pp +0.0 pp
Walleye Trading LLC CIK 0001388391 0.179 946 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
1620 INVESTMENT ADVISORS, INC. CIK 0001907281 0.125 677 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Optiver Holding B.V. CIK 0001859606 0.114 2337 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
NewSquare Capital LLC CIK 0001546989 0.510 227 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
Moser Wealth Advisors, LLC CIK 0001803081 0.424 200 0.0 0.0% 0 +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 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
QUADRANT CAPITAL GROUP LLC CIK 0001650717 0.494 1243 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Bridgewater Associates, LP CIK 0001350694 0.669 997 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Integrated Quantitative Investments LLC CIK 0002046834 0.017 373 0.0 0.0% 0 -0.3 pp -0.3 pp -0.2 pp +0.0 pp
EverSource Wealth Advisors, LLC CIK 0001710537 0.381 4385 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Sepio Capital, LP CIK 0001751412 0.794 346 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
Interval Partners, LP CIK 0001590228 0.034 216 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
CIBC WORLD MARKETS CORP CIK 0001056527 0.000 0 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
SG Americas Securities, LLC CIK 0001313360 0.019 2878 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
PRELUDE CAPITAL MANAGEMENT, LLC CIK 0001387508 0.030 1171 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
Campbell & CO Investment Adviser LLC CIK 0001353570 0.000 1005 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Jessup Wealth Management, Inc CIK 0001963536 0.414 81 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 0.0 0.0% 0 +0.0 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 DOCN). Qtrs Held counts distinct quarters this fund has actually held DOCN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its DOCN position size. Δ columns are the percentage-point change in DOCN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — 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