HoldingsChannel.com
Funds Holding DKS
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,905,635$239,142 06/30/2019
     DKS6,905,635$239,142 06/30/2019
Vanguard Group Inc.6,461,758$223,771 06/30/2019
     DKS6,461,758$223,771 06/30/2019
LSV Asset Management4,623,823$160,122 06/30/2019
     DKS4,623,823$160,122 06/30/2019
Dimensional Fund Advisors LP4,415,235$152,898 06/30/2019
     DKS4,415,235$152,898 06/30/2019
Northern Trust Corp2,829,716$97,994 06/30/2019
     DKS2,829,716$97,994 06/30/2019
Bank of New York Mellon Corp2,348,213$81,317 06/30/2019
     DKS2,348,213$81,317 06/30/2019
D. E. Shaw & Co. Inc.2,198,994$76,151 06/30/2019
     DKS2,198,994$76,151 06/30/2019
AQR Capital Management LLC2,111,084$73,065 06/30/2019
     DKS2,111,084$73,065 06/30/2019
HS Management Partners LLC2,028,350$70,242 06/30/2019
     DKS2,028,350$70,242 06/30/2019
State Street Corp2,005,271$69,443 06/30/2019
     DKS2,005,271$69,443 06/30/2019
Citadel Advisors LLC $65,049 06/30/2019
     DKS1,895,704$65,648 06/30/2019
     Put130,800$4,530 06/30/2019
     Call113,500$3,931 06/30/2019
Boston Partners1,751,738$60,699 06/30/2019
     DKS1,751,738$60,699 06/30/2019
Letko Brosseau & Associates Inc.1,659,808$57,479 06/30/2019
     DKS1,659,808$57,479 06/30/2019
Tensile Capital Management LLC1,338,895$46,366 06/30/2019
     DKS1,338,895$46,366 06/30/2019
FMR LLC970,224$33,600 06/30/2019
     DKS970,224$33,600 06/30/2019
Geode Capital Management LLC967,858$33,516 06/30/2019
     DKS967,858$33,516 06/30/2019
Goldman Sachs Group Inc. $29,147 06/30/2019
     DKS754,239$26,120 06/30/2019
     Call87,400$3,027 06/30/2019
Two Sigma Investments LP $26,940 06/30/2019
     DKS792,967$27,460 06/30/2019
     Put74,000$2,563 06/30/2019
     Call59,000$2,043 06/30/2019
UBS Asset Management Americas Inc.769,434$26,646 06/30/2019
     DKS769,434$26,646 06/30/2019
Robeco Institutional Asset Management B.V.754,871$26,137 06/30/2019
     DKS754,871$26,137 06/30/2019
Nuveen Asset Management LLC740,262$25,636 06/30/2019
     DKS740,262$25,636 06/30/2019
Bank of America Corp DE690,321$23,906 06/30/2019
     DKS690,321$23,906 06/30/2019
Allianz Asset Management GmbH661,525$22,908 06/30/2019
     DKS661,525$22,908 06/30/2019
RWWM Inc.622,755$21,587 06/30/2019
     DKS622,755$21,587 06/30/2019
Wells Fargo & Company MN $20,736 06/30/2019
     DKS591,362$20,479 06/30/2019
     Call27,400$257 06/30/2019
Canada Pension Plan Investment Board593,660$20,558 06/30/2019
     DKS593,660$20,558 06/30/2019
Skandinaviska Enskilda Banken AB publ 579,994$20,085 06/30/2019
     DKS579,994$20,085 06/30/2019
Brown Advisory Inc.572,572$19,828 06/30/2019
     DKS572,572$19,828 06/30/2019
Morgan Stanley552,138$19,121 06/30/2019
     DKS552,138$19,121 06/30/2019
Parametric Portfolio Associates LLC542,843$18,799 06/30/2019
     DKS542,843$18,799 06/30/2019
Franklin Resources Inc.523,963$18,145 06/30/2019
     DKS523,963$18,145 06/30/2019
Susquehanna International Group LLP $16,858 06/30/2019
     Call699,600$24,227 06/30/2019
     Put271,100$9,388 06/30/2019
     DKS58,319$2,019 06/30/2019
Hancock Whitney Corp425,595$15,666 03/31/2019
     DKS425,595$15,666 03/31/2019
Samlyn Capital LLC451,656$15,641 06/30/2019
     DKS451,656$15,641 06/30/2019
William Blair Investment Management LLC432,151$14,965 06/30/2019
     DKS432,151$14,965 06/30/2019
CS Mckee LP419,945$14,543 06/30/2019
     DKS419,945$14,543 06/30/2019
Principal Financial Group Inc.402,281$13,931 06/30/2019
     DKS402,281$13,931 06/30/2019
Deutsche Bank AG386,605$13,384 06/30/2019
     DKS386,605$13,384 06/30/2019
Balyasny Asset Management LLC378,443$13,105 06/30/2019
     DKS378,443$13,105 06/30/2019
Charles Schwab Investment Management Inc.371,763$12,875 06/30/2019
     DKS371,763$12,875 06/30/2019
Invesco Ltd.368,263$12,753 06/30/2019
     DKS368,263$12,753 06/30/2019
Heartland Advisors Inc.333,700$11,556 06/30/2019
     DKS333,700$11,556 06/30/2019
Mackay Shields LLC317,708$11,002 06/30/2019
     DKS317,708$11,002 06/30/2019
Glen Harbor Capital Management LLC316,948$10,976 06/30/2019
     DKS316,948$10,976 06/30/2019
Zuckerman Investment Group LLC276,654$9,581 06/30/2019
     DKS276,654$9,581 06/30/2019
APG Asset Management N.V.309,800$9,421 06/30/2019
     DKS309,800$9,421 06/30/2019
First Trust Advisors LP269,242$9,324 06/30/2019
     DKS269,242$9,324 06/30/2019
Bamco Inc. NY264,760$9,169 06/30/2019
     DKS264,760$9,169 06/30/2019
TIAA CREF Investment Management LLC248,812$9,159 03/31/2019
     DKS248,812$9,159 03/31/2019
KBC Group NV262,282$9,082 06/30/2019
     DKS262,282$9,082 06/30/2019
Meadow Creek Investment Management LLC261,016$9,039 06/30/2019
     DKS261,016$9,039 06/30/2019
Brandywine Global Investment Management LLC254,181$8,803 06/30/2019
     DKS254,181$8,803 06/30/2019
California Public Employees Retirement System249,960$8,656 06/30/2019
     DKS249,960$8,656 06/30/2019
Citigroup Inc. $8,042 06/30/2019
     DKS160,020$5,541 06/30/2019
     Call115,700$4,007 06/30/2019
     Put43,500$1,506 06/30/2019
Amundi Pioneer Asset Management Inc.36,725$8,013 06/30/2019
     DKS36,725$8,013 06/30/2019
OxFORD Asset Management LLP226,483$7,843 06/30/2019
     DKS226,483$7,843 06/30/2019
Logan Capital Management Inc.224,032$7,758 06/30/2019
     DKS224,032$7,758 06/30/2019
UBS Group AG222,047$7,689 06/30/2019
     DKS222,047$7,689 06/30/2019
Retirement Systems of Alabama212,165$7,347 06/30/2019
     DKS212,165$7,347 06/30/2019
JPMorgan Chase & Co.209,068$7,162 06/30/2019
     DKS209,068$7,162 06/30/2019
Elkfork Partners LLC205,084$7,102 06/30/2019
     DKS205,084$7,102 06/30/2019
AXA199,148$6,896 06/30/2019
     DKS199,148$6,896 06/30/2019
Aperio Group LLC197,145$6,827 06/30/2019
     DKS197,145$6,827 06/30/2019
Steigerwald Gordon & Koch Inc.187,620$6,497 06/30/2019
     DKS187,620$6,497 06/30/2019
Russell Investments Group Ltd.178,220$6,172 06/30/2019
     DKS178,220$6,172 06/30/2019
Teachers Advisors LLC167,087$6,150 03/31/2019
     DKS167,087$6,150 03/31/2019
A.R.T. Advisors LLC172,675$5,980 06/30/2019
     DKS172,675$5,980 06/30/2019
Legal & General Group Plc166,801$5,776 06/30/2019
     DKS166,801$5,776 06/30/2019
Ameriprise Financial Inc.165,437$5,729 06/30/2019
     DKS165,437$5,729 06/30/2019
Rhumbline Advisers157,636$5,459 06/30/2019
     DKS157,636$5,459 06/30/2019
Smith Graham & Co. Investment Advisors LP157,290$5,447 06/30/2019
     DKS157,290$5,447 06/30/2019
Capital Fund Management S.A.153,260$5,307 06/30/2019
     DKS153,260$5,307 06/30/2019
Tyers Asset Management LLC149,152$5,165 06/30/2019
     DKS149,152$5,165 06/30/2019
Maverick Capital Ltd.144,760$5,013 06/30/2019
     DKS144,760$5,013 06/30/2019
Alliancebernstein L.P.144,052$4,989 06/30/2019
     DKS144,052$4,989 06/30/2019
Credit Suisse AG138,239$4,788 06/30/2019
     DKS138,239$4,788 06/30/2019
Swiss National Bank137,200$4,751 06/30/2019
     DKS137,200$4,751 06/30/2019
American International Group Inc.131,957$4,570 06/30/2019
     DKS131,957$4,570 06/30/2019
New York State Teachers Retirement System127,749$4,424 06/30/2019
     DKS127,749$4,424 06/30/2019
New York State Common Retirement Fund126,900$4,395 06/30/2019
     DKS126,900$4,395 06/30/2019
Diversified Investment Strategies LLC126,475$4,380 06/30/2019
     DKS126,475$4,380 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co123,470$4,276 06/30/2019
     DKS123,470$4,276 06/30/2019
Engineers Gate Manager LP122,787$4,252 06/30/2019
     DKS122,787$4,252 06/30/2019
State Board of Administration of Florida Retirement System119,746$4,147 06/30/2019
     DKS119,746$4,147 06/30/2019
Seven Eight Capital LP116,675$4,040 06/30/2019
     DKS116,675$4,040 06/30/2019
California State Teachers Retirement System114,933$3,980 06/30/2019
     DKS114,933$3,980 06/30/2019
State of Tennessee Treasury Department112,463$3,895 06/30/2019
     DKS112,463$3,895 06/30/2019
The Manufacturers Life Insurance Company 110,822$3,838 06/30/2019
     DKS110,822$3,838 06/30/2019
Hsbc Holdings PLC $3,807 06/30/2019
     DKS109,528$3,793 06/30/2019
     Call400$14 06/30/2019
Arrowstreet Capital Limited Partnership104,352$3,614 06/30/2019
     DKS104,352$3,614 06/30/2019
Riverhead Capital Management LLC103,667$3,590 06/30/2019
     DKS103,667$3,590 06/30/2019
Alberta Investment Management Corp102,800$3,560 06/30/2019
     DKS102,800$3,560 06/30/2019
Snow Capital Management LP97,918$3,391 06/30/2019
     DKS97,918$3,391 06/30/2019
BNP Paribas Arbitrage SA90,517$3,135 06/30/2019
     DKS90,517$3,135 06/30/2019
HighTower Advisors LLC89,530$3,097 06/30/2019
     DKS89,530$3,097 06/30/2019
South Dakota Investment Council89,397$3,096 06/30/2019
     DKS89,397$3,096 06/30/2019
Hussman Strategic Advisors Inc.85,000$2,944 06/30/2019
     DKS85,000$2,944 06/30/2019
QS Investors LLC78,321$2,713 06/30/2019
     DKS78,321$2,713 06/30/2019
Chicago Equity Partners LLC76,555$2,651 06/30/2019
     DKS76,555$2,651 06/30/2019
Man Group plc76,455$2,647 06/30/2019
     DKS76,455$2,647 06/30/2019
GAM Holding AG76,157$2,637 06/30/2019
     DKS76,157$2,637 06/30/2019
Bank of Montreal Can76,006$2,633 06/30/2019
     DKS76,006$2,633 06/30/2019
Coatue Management LLC73,212$2,535 06/30/2019
     DKS73,212$2,535 06/30/2019
Commonwealth Bank of Australia71,045$2,457 06/30/2019
     DKS71,045$2,457 06/30/2019
Cipher Capital LP70,431$2,439 06/30/2019
     DKS70,431$2,439 06/30/2019
Rafferty Asset Management LLC67,591$2,341 06/30/2019
     DKS67,591$2,341 06/30/2019
Empirical Finance LLC66,946$2,318 06/30/2019
     DKS66,946$2,318 06/30/2019
Sib LLC65,451$2,267 06/30/2019
     DKS65,451$2,267 06/30/2019
Employees Retirement System of Texas62,000$2,147 06/30/2019
     DKS62,000$2,147 06/30/2019
Boston Advisors LLC61,097$2,116 06/30/2019
     DKS61,097$2,116 06/30/2019
Voya Investment Management LLC60,654$2,100 06/30/2019
     DKS60,654$2,100 06/30/2019
Mutual of America Capital Management LLC59,746$2,069 06/30/2019
     DKS59,746$2,069 06/30/2019
Foundry Partners LLC58,764$2,035 06/30/2019
     DKS58,764$2,035 06/30/2019
OppenheimerFunds Inc.54,432$2,004 03/31/2019
     DKS54,432$2,004 03/31/2019
Cubist Systematic Strategies LLC56,749$1,965 06/30/2019
     DKS56,749$1,965 06/30/2019
Systematic Financial Management LP56,156$1,945 06/30/2019
     DKS56,156$1,945 06/30/2019
Eaton Vance Management54,097$1,873 06/30/2019
     DKS54,097$1,873 06/30/2019
Landscape Capital Management L.L.C.52,950$1,834 06/30/2019
     DKS52,950$1,834 06/30/2019
Pacifica Capital Investments LLC49,850$1,726 06/30/2019
     DKS49,850$1,726 06/30/2019
Foster & Motley Inc.49,680$1,720 06/30/2019
     DKS49,680$1,720 06/30/2019
Arizona State Retirement System49,015$1,697 06/30/2019
     DKS49,015$1,697 06/30/2019
ExodusPoint Capital Management LP48,850$1,692 06/30/2019
     DKS48,850$1,692 06/30/2019
Federated Investors Inc. PA48,116$1,666 06/30/2019
     DKS48,116$1,666 06/30/2019
Price T Rowe Associates Inc. MD47,890$1,658 06/30/2019
     DKS47,890$1,658 06/30/2019
Wesbanco Bank Inc.47,474$1,644 06/30/2019
     DKS47,474$1,644 06/30/2019
Macquarie Group Ltd.47,100$1,631 06/30/2019
     DKS47,100$1,631 06/30/2019
Susquehanna Fundamental Investments LLC46,566$1,613 06/30/2019
     DKS46,566$1,613 06/30/2019
Prudential Financial Inc.46,280$1,603 06/30/2019
     DKS46,280$1,603 06/30/2019
Shufro Rose & Co. LLC46,186$1,599 06/30/2019
     DKS46,186$1,599 06/30/2019
Texas Permanent School Fund45,834$1,587 06/30/2019
     DKS45,834$1,587 06/30/2019
Great West Life Assurance Co. Can45,796$1,585 06/30/2019
     DKS45,796$1,585 06/30/2019
AlphaCrest Capital Management LLC45,447$1,574 06/30/2019
     DKS45,447$1,574 06/30/2019
ICM Asset Management Inc. WA44,500$1,541 06/30/2019
     DKS44,500$1,541 06/30/2019
Royal Bank of Canada44,466$1,541 06/30/2019
     DKS44,466$1,541 06/30/2019
1832 Asset Management L.P.44,800$1,535 06/30/2019
     DKS44,800$1,535 06/30/2019
Comerica Bank40,324$1,529 06/30/2019
     DKS40,324$1,529 06/30/2019
Paloma Partners Management Co44,064$1,526 06/30/2019
     DKS44,064$1,526 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC43,800$1,517 06/30/2019
     DKS43,800$1,517 06/30/2019
Granite Investment Partners LLC41,081$1,423 06/30/2019
     DKS41,081$1,423 06/30/2019
MetLife Investment Management LLC40,011$1,386 06/30/2019
     DKS40,011$1,386 06/30/2019
Gargoyle Investment Advisor L.L.C.39,951$1,384 06/30/2019
     DKS39,951$1,384 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt39,100$1,354 06/30/2019
     DKS39,100$1,354 06/30/2019
Treasurer of the State of North Carolina35,303$1,300 03/31/2019
     DKS35,303$1,300 03/31/2019
Mason Street Advisors LLC35,997$1,247 06/30/2019
     DKS35,997$1,247 06/30/2019
CLARET ASSET MANAGEMENT Corp35,184$1,218 06/30/2019
     DKS35,184$1,218 06/30/2019
Castleark Management LLC34,810$1,205 06/30/2019
     DKS34,810$1,205 06/30/2019
Barclays PLC $1,204 06/30/2019
     Put322,200$11,158 06/30/2019
     DKS312,741$10,831 06/30/2019
     Call44,200$1,531 06/30/2019
Guggenheim Capital LLC34,487$1,194 06/30/2019
     DKS34,487$1,194 06/30/2019
Investment Counselors of Maryland LLC33,926$1,175 06/30/2019
     DKS33,926$1,175 06/30/2019
Exencial Wealth Advisors LLC33,900$1,174 06/30/2019
     DKS33,900$1,174 06/30/2019
Sterling Capital Management LLC33,440$1,158 06/30/2019
     DKS33,440$1,158 06/30/2019
Millennium Management LLC105,933$1,154 06/30/2019
     DKS105,933$1,154 06/30/2019
Sei Investments Co.32,984$1,127 06/30/2019
     DKS32,984$1,127 06/30/2019
Seelaus Asset Management LLC32,500$1,125 06/30/2019
     DKS32,500$1,125 06/30/2019
Two Sigma Advisers LP32,000$1,108 06/30/2019
     DKS32,000$1,108 06/30/2019
Oregon Public Employees Retirement Fund29,934$1,037 06/30/2019
     DKS29,934$1,037 06/30/2019
Pacer Advisors Inc.29,347$1,016 06/30/2019
     DKS29,347$1,016 06/30/2019
Point72 Asset Management L.P.29,116$1,008 06/30/2019
     DKS29,116$1,008 06/30/2019
United Services Automobile Association28,309$980 06/30/2019
     DKS28,309$980 06/30/2019
Lord Abbett & CO. LLC28,244$978 06/30/2019
     DKS28,244$978 06/30/2019
Jefferies Group LLC27,623$957 06/30/2019
     DKS27,623$957 06/30/2019
Envestnet Asset Management Inc.26,742$926 06/30/2019
     DKS26,742$926 06/30/2019
Boothbay Fund Management LLC26,534$919 06/30/2019
     DKS26,534$919 06/30/2019
Stifel Financial Corp26,036$901 06/30/2019
     DKS26,036$901 06/30/2019
AGF Investments LLC25,398$880 06/30/2019
     DKS25,398$880 06/30/2019
HighPoint Advisor Group LLC24,091$863 06/30/2019
     DKS24,091$863 06/30/2019
Public Employees Retirement System of Ohio24,772$858 06/30/2019
     DKS24,772$858 06/30/2019
Cambria Investment Management L.P.24,745$857 06/30/2019
     DKS24,745$857 06/30/2019
Group One Trading L.P. $856 06/30/2019
     Call24,900$862 06/30/2019
     Put16,600$575 06/30/2019
     DKS16,445$569 06/30/2019
Catalyst Capital Advisors LLC24,000$831 06/30/2019
     DKS24,000$831 06/30/2019
PNC Financial Services Group Inc.22,330$773 06/30/2019
     DKS22,330$773 06/30/2019
Westwood Holdings Group Inc.22,105$765 06/30/2019
     DKS22,105$765 06/30/2019
Nisa Investment Advisors LLC21,630$749 06/30/2019
     DKS21,630$749 06/30/2019
Mirae Asset Global Investments Co. Ltd.21,352$740 06/30/2019
     DKS21,352$740 06/30/2019
State Treasurer State of Michigan20,000$693 06/30/2019
     DKS20,000$693 06/30/2019
Ellington Management Group LLC20,000$693 06/30/2019
     DKS20,000$693 06/30/2019
Ameritas Investment Partners Inc.19,958$690 06/30/2019
     DKS19,958$690 06/30/2019
Metropolitan Life Insurance Co NY19,405$672 06/30/2019
     DKS19,405$672 06/30/2019
Redwood Investment Management LLC18,786$669 06/30/2019
     DKS18,786$669 06/30/2019
Northwestern Mutual Investment Management Company LLC19,261$667 06/30/2019
     DKS19,261$667 06/30/2019
Atria Investments LLC13,086$655 06/30/2019
     DKS13,086$655 06/30/2019
US Bancorp DE18,728$648 06/30/2019
     DKS18,728$648 06/30/2019
Louisiana State Employees Retirement System17,300$644 06/30/2019
     DKS17,300$644 06/30/2019
GSA Capital Partners LLP18,581$643 06/30/2019
     DKS18,581$643 06/30/2019
Ladenburg Thalmann Financial Services Inc.18,556$642 06/30/2019
     DKS18,556$642 06/30/2019
Thrivent Financial for Lutherans17,875$619 06/30/2019
     DKS17,875$619 06/30/2019
Nissay Asset Management Corp Japan ADV17,529$607 06/30/2019
     DKS17,529$607 06/30/2019
Simplex Trading LLC $597 06/30/2019
     DKS15,020$520 06/30/2019
     Call117$405 06/30/2019
     Put95$328 06/30/2019
CIBC World Markets Inc.16,815$582 06/30/2019
     DKS16,815$582 06/30/2019
Teachers Retirement System of The State of Kentucky15,620$575 03/31/2019
     DKS15,620$575 03/31/2019
Janney Montgomery Scott LLC16,031$555 06/30/2019
     DKS16,031$555 06/30/2019
ETRADE Capital Management LLC15,904$551 06/30/2019
     DKS15,904$551 06/30/2019
Credit Agricole S A15,000$519 06/30/2019
     DKS15,000$519 06/30/2019
Edmp Inc.14,680$508 06/30/2019
     DKS14,680$508 06/30/2019
BW Gestao de Investimentos Ltda.14,568$504 06/30/2019
     DKS14,568$504 06/30/2019
Amalgamated Bank14,362$497 06/30/2019
     DKS14,362$497 06/30/2019
Wellington Management Group LLP14,312$496 06/30/2019
     DKS14,312$496 06/30/2019
O Shares Investment Advisers LLC14,024$486 06/30/2019
     DKS14,024$486 06/30/2019
Teton Advisors Inc.14,000$485 06/30/2019
     DKS14,000$485 06/30/2019
Westpac Banking Corp13,890$481 06/30/2019
     DKS13,890$481 06/30/2019
Jane Street Group LLC $479 06/30/2019
     DKS45,828$1,587 06/30/2019
     Put32,000$1,108 06/30/2019
Alpha Windward LLC12,660$473 06/30/2019
     DKS12,660$473 06/30/2019
Globeflex Capital L P13,619$472 06/30/2019
     DKS13,619$472 06/30/2019
Municipal Employees Retirement System of Michigan13,640$472 06/30/2019
     DKS13,640$472 06/30/2019
Xact Kapitalforvaltning AB13,400$464 06/30/2019
     DKS13,400$464 06/30/2019
Utah Retirement Systems13,017$451 06/30/2019
     DKS13,017$451 06/30/2019
New Mexico Educational Retirement Board12,800$443 06/30/2019
     DKS12,800$443 06/30/2019
WINTON GROUP Ltd12,553$435 06/30/2019
     DKS12,553$435 06/30/2019
Quantamental Technologies LLC12,228$423 06/30/2019
     DKS12,228$423 06/30/2019
Public Employees Retirement Association of Colorado12,113$419 06/30/2019
     DKS12,113$419 06/30/2019
Nations Financial Group Inc. IA ADV12,000$416 06/30/2019
     DKS12,000$416 06/30/2019
Crossmark Global Holdings Inc.12,010$416 06/30/2019
     DKS12,010$416 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS11,901$412 06/30/2019
     DKS11,901$412 06/30/2019
Centric Wealth Management11,703$405 06/30/2019
     DKS11,703$405 06/30/2019
Quantinno Capital Management LP11,363$394 06/30/2019
     DKS11,363$394 06/30/2019
Tibra Equities Europe Ltd11,300$391 06/30/2019
     DKS11,300$391 06/30/2019
Symmetry Partners LLC10,809$374 06/30/2019
     DKS10,809$374 06/30/2019
ING Groep NV10,352$358 06/30/2019
     DKS10,352$358 06/30/2019
Stone Ridge Asset Management LLC10,300$357 06/30/2019
     DKS10,300$357 06/30/2019
Commonwealth Equity Services LLC10,263$355 06/30/2019
     DKS10,263$355 06/30/2019
Quantum Capital Management10,242$355 06/30/2019
     DKS10,242$355 06/30/2019
Schonfeld Strategic Advisors LLC10,208$353 06/30/2019
     DKS10,208$353 06/30/2019
Cerebellum GP LLC10,080$349 06/30/2019
     DKS10,080$349 06/30/2019
Asset Management One Co. Ltd.10,050$348 06/30/2019
     DKS10,050$348 06/30/2019
Verity Asset Management Inc.9,821$346 06/30/2019
     DKS9,821$346 06/30/2019
SG Americas Securities LLC9,965$345 06/30/2019
     DKS9,965$345 06/30/2019
State of Wisconsin Investment Board9,726$337 06/30/2019
     DKS9,726$337 06/30/2019
Emerald Advisers LLC9,718$337 06/30/2019
     DKS9,718$337 06/30/2019
O Shaughnessy Asset Management LLC9,571$330 06/30/2019
     DKS9,571$330 06/30/2019
Cobblestone Capital Advisors LLC NY9,496$329 06/30/2019
     DKS9,496$329 06/30/2019
Itau Unibanco Holding S.A.9,483$328 06/30/2019
     DKS9,483$328 06/30/2019
Horizon Kinetics Asset Management LLC9,376$325 06/30/2019
     DKS9,376$325 06/30/2019
Gotham Asset Management LLC9,366$324 06/30/2019
     DKS9,366$324 06/30/2019
Menta Capital LLC9,300$322 06/30/2019
     DKS9,300$322 06/30/2019
Silvercrest Asset Management Group LLC9,236$320 06/30/2019
     DKS9,236$320 06/30/2019
Raymond James & Associates9,160$317 06/30/2019
     DKS9,160$317 06/30/2019
D.B. Root & Company LLC8,804$304 06/30/2019
     DKS8,804$304 06/30/2019
Dupont Capital Management Corp8,386$290 06/30/2019
     DKS8,386$290 06/30/2019
Strs Ohio8,360$289 06/30/2019
     DKS8,360$289 06/30/2019
Ontario Teachers Pension Plan Board8,168$283 06/30/2019
     DKS8,168$283 06/30/2019
Securian Asset Management Inc8,111$281 06/30/2019
     DKS8,111$281 06/30/2019
Verition Fund Management LLC8,081$280 06/30/2019
     DKS8,081$280 06/30/2019
Unison Advisors LLC8,089$280 06/30/2019
     DKS8,089$280 06/30/2019
Brown Capital Management LLC7,938$275 06/30/2019
     DKS7,938$275 06/30/2019
State of Alaska Department of Revenue7,745$268 06/30/2019
     DKS7,745$268 06/30/2019
KCM Investment Advisors LLC7,688$266 06/30/2019
     DKS7,688$266 06/30/2019
Fragasso Group Inc.7,684$266 06/30/2019
     DKS7,684$266 06/30/2019
MAI Capital Management7,584$263 06/30/2019
     DKS7,584$263 06/30/2019
Panagora Asset Management Inc.7,053$244 06/30/2019
     DKS7,053$244 06/30/2019
Piedmont Investment Advisors Inc.6,513$226 06/30/2019
     DKS6,513$226 06/30/2019
Level Four Advisory Services LLC6,476$224 06/30/2019
     DKS6,476$224 06/30/2019
World Asset Management Inc6,317$219 06/30/2019
     DKS6,317$219 06/30/2019
Brinker Capital Inc.6,241$216 06/30/2019
     DKS6,241$216 06/30/2019
MML Investors Services LLC6,202$215 06/30/2019
     DKS6,202$215 06/30/2019
Profund Advisors LLC6,000$208 06/30/2019
     DKS6,000$208 06/30/2019
Fulton Bank N.A.5,854$203 06/30/2019
     DKS5,854$203 06/30/2019
James Investment Research Inc.5,765$200 06/30/2019
     DKS5,765$200 06/30/2019
First Bank & Trust5,785$200 06/30/2019
     DKS5,785$200 06/30/2019
USA Financial Portformulas Corp4,841$178 06/30/2019
     DKS4,841$178 06/30/2019
DekaBank Deutsche Girozentrale4,600$158 06/30/2019
     DKS4,600$158 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,360$151 06/30/2019
     DKS4,360$151 06/30/2019
IMC Chicago LLC $132 06/30/2019
     Call28,500$987 06/30/2019
     Put24,700$855 06/30/2019
Sit Investment Associates Inc.3,675$127 06/30/2019
     DKS3,675$127 06/30/2019
LS Investment Advisors LLC3,530$122 06/30/2019
     DKS3,530$122 06/30/2019
Prelude Capital Management LLC2,967$103 06/30/2019
     DKS2,967$103 06/30/2019
Northwestern Mutual Wealth Management Co.2,953$102 06/30/2019
     DKS2,953$102 06/30/2019
Advisor Group Inc.2,568$89 06/30/2019
     DKS2,568$89 06/30/2019
WealthStone Inc.2,528$88 06/30/2019
     DKS2,528$88 06/30/2019
Clarus Wealth Advisors2,326$81 06/30/2019
     DKS2,326$81 06/30/2019
Peregrine Capital Management LLC2,175$75 06/30/2019
     DKS2,175$75 06/30/2019
Investors Research Corp2,100$73 06/30/2019
     DKS2,100$73 06/30/2019
Signaturefd LLC1,986$69 06/30/2019
     DKS1,986$69 06/30/2019
Cullen Frost Bankers Inc.1,785$62 06/30/2019
     DKS1,785$62 06/30/2019
Fifth Third Bancorp1,497$52 06/30/2019
     DKS1,497$52 06/30/2019
Huntington National Bank1,300$45 06/30/2019
     DKS1,300$45 06/30/2019
CENTRAL TRUST Co1,100$40 06/30/2019
     DKS1,100$40 06/30/2019
Parallel Advisors LLC1,078$37 06/30/2019
     DKS1,078$37 06/30/2019
Tower Research Capital LLC TRC 1,033$36 06/30/2019
     DKS1,033$36 06/30/2019
Glenmede Trust Co. NA1,052$35 06/30/2019
     DKS1,052$35 06/30/2019
Nkcfo LLC1,000$35 06/30/2019
     DKS1,000$35 06/30/2019
Meeder Asset Management Inc.850$29 06/30/2019
     DKS850$29 06/30/2019
Laurel Wealth Advisors LLC710$25 06/30/2019
     DKS710$25 06/30/2019
Financial Architects Inc526$18 06/30/2019
     DKS526$18 06/30/2019
Advisory Services Network LLC508$18 06/30/2019
     DKS508$18 06/30/2019
First Personal Financial Services490$17 06/30/2019
     DKS490$17 06/30/2019
Front Row Advisors LLC466$17 03/31/2019
     DKS466$17 03/31/2019
Proficio Capital Partners LLC429$15 06/30/2019
     DKS429$15 06/30/2019
Rehmann Capital Advisory Group369$14 03/31/2019
     DKS369$14 03/31/2019
Steward Partners Investment Advisory LLC378$13 06/30/2019
     DKS378$13 06/30/2019
Winslow Evans & Crocker Inc.300$12 06/30/2019
     DKS300$12 06/30/2019
Rockefeller Capital Management L.P.350$12 06/30/2019
     DKS350$12 06/30/2019
Vectors Research Management LLC320$11 06/30/2019
     DKS320$11 06/30/2019
First Mercantile Trust Co.300$10 06/30/2019
     DKS300$10 06/30/2019
Next Capital Management LLC293$10 06/30/2019
     DKS293$10 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA200$7 06/30/2019
     DKS200$7 06/30/2019
Sandy Spring Bank200$7 06/30/2019
     DKS200$7 06/30/2019
Quadrant Capital Group LLC233$7 06/30/2019
     DKS233$7 06/30/2019
Cribstone Capital Management LLC150$5 06/30/2019
     DKS150$5 06/30/2019
Berman Capital Advisors LLC119$4 06/30/2019
     DKS119$4 06/30/2019
Valeo Financial Advisors LLC105$4 06/30/2019
     DKS105$4 06/30/2019
First Manhattan Co.88$3 06/30/2019
     DKS88$3 06/30/2019
Proequities Inc. $3 06/30/2019
     DKS100$3 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Lenox Wealth Management Inc.101$3 06/30/2019
     DKS101$3 06/30/2019
SevenBridge Financial Group LLC83$3 06/30/2019
     DKS83$3 06/30/2019
Jacobi Capital Management LLC100$3 06/30/2019
     DKS100$3 06/30/2019
Versant Capital Management Inc107$3 06/30/2019
     DKS107$3 06/30/2019
First National Bank of South Miami70$3 06/30/2019
     DKS70$3 06/30/2019
Baystate Wealth Management LLC60$2 06/30/2019
     DKS60$2 06/30/2019
Gemmer Asset Management LLC65$2 06/30/2019
     DKS65$2 06/30/2019
TRUE Private Wealth Advisors77$2 06/30/2019
     DKS77$2 06/30/2019
Brown Brothers Harriman & Co.17$1 06/30/2019
     DKS17$1 06/30/2019
Earnest Partners LLC33$1 06/30/2019
     DKS33$1 06/30/2019
AdvisorNet Financial Inc42$1 06/30/2019
     DKS42$1 06/30/2019
Parkside Financial Bank & Trust26$1 06/30/2019
     DKS26$1 06/30/2019
Asset Dedication LLC25$1 06/30/2019
     DKS25$1 06/30/2019
Highstreet Asset Management Inc.42$1 06/30/2019
     DKS42$1 06/30/2019
Cornerstone Advisors Inc.31$1 06/30/2019
     DKS31$1 06/30/2019
NEXT Financial Group Inc40$1 06/30/2019
     DKS40$1 06/30/2019
Harvest Group Wealth Management LLC39$1 06/30/2019
     DKS39$1 06/30/2019
Patriot Financial Group Insurance Agency LLC3$1 06/30/2019
     DKS3$1 06/30/2019
CNB Bank20$1 06/30/2019
     DKS20$1 06/30/2019
Global Retirement Partners LLC21$1 03/31/2019
     DKS21$1 03/31/2019
Country Trust Bank13$0 06/30/2019
     DKS13$0 06/30/2019
Cutler Group LP1,600$0 06/30/2019
     Put1,600$0 06/30/2019
TCI Wealth Advisors Inc.14$0 06/30/2019
     DKS14$0 06/30/2019
Heritage Wealth Advisors2$0 06/30/2019
     DKS2$0 06/30/2019
Pacific Center for Financial Services11$0 06/30/2019
     DKS11$0 06/30/2019
Aspire Private Capital LLC3$0 06/30/2019
     DKS3$0 06/30/2019
Raymond James Financial Services Advisors Inc. $-36 06/30/2019
     Put29,100$36 06/30/2019
Two Sigma Securities LLC $-132 06/30/2019
     Put24,400$845 06/30/2019
     Call20,600$713 06/30/2019
PEAK6 Investments LLC $-319 06/30/2019
     Put38,300$1,326 06/30/2019
     DKS28,263$979 06/30/2019
     Call800$28 06/30/2019
Wolverine Trading LLC $-1,146 06/30/2019
     Put136,300$4,720 06/30/2019
     Call84,400$2,923 06/30/2019
     DKS18,790$651 06/30/2019
Tuscan Ridge Asset Management LLC $-1,919 06/30/2019
     Put60,000$2,078 06/30/2019
     DKS4,600$159 06/30/2019
Walleye Trading LLC $-3,979 06/30/2019
     Put224,700$7,781 06/30/2019
     Call90,400$3,131 06/30/2019
     DKS19,372$671 06/30/2019
Caption Management LLC $-4,675 06/30/2019
     Put150,000$5,195 06/30/2019
     DKS15,000$520 06/30/2019
Parallax Volatility Advisers L.P.15,181$-5,428 06/30/2019
     Put292,500$10,131 06/30/2019
     Call120,600$4,177 06/30/2019
     DKS15,181$526 06/30/2019

See Summary: Institutional Holders of DKS
See Details: Top 10 Hedge Funds Holding DKS
Also See: DKS Insider Buying
Also See: DKS Holdings Changes

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