DX · Dynex Capital Inc

$13.21 -0.12 (-0.90%)

Market Cap

$3.28B

247.43M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 290

Total Value: $1,478,754,282

Total Shares: 112,795,647

Institutional Ownership Trend

26 quarters

Superinvestors Holding DX

All superinvestors →

Joel Greenblatt $1,116,696

Holder Concentration

Across 290 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−1.4 pts

Top 5

41.4%

−0.1 pts

Top 10

55.5%

+0.9 pts

HHI

516

Broadly held−40

Quarterly Activity

vs Mar 31, 2026

New

Increased

146

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +27.9%

Shares held: +24.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large MARSHALL WACE, LLP	+6,201,462	6,413,930
Mega MILLENNIUM MANAGEMENT LLC	+4,262,649	7,111,276
Mega BlackRock, Inc.	+2,355,906	18,437,985
Mega AMERIPRISE FINANCIAL INC	+1,401,864	3,347,364
Mega WELLINGTON MANAGEMENT GROUP LLP	+1,307,100	2,221,800

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Qube Research & Technologies Ltd	−1,908,113	1,800,280
Large Balyasny Asset Management L.P.	−1,219,509	1,220,139
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−594,681	1,190,616
Mega VICTORY CAPITAL MANAGEMENT INC	−474,341	2,125,257
Large Point72 Asset Management, L.P.	−439,765	447,281

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ALGEBRIS (UK) LTD	1,193,447	$15,646,090
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	842,566	$11,046,040
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	475,038	$6,227,748
Mega NORDEA INVESTMENT MANAGEMENT AB	452,209	$5,928,459
Mid Catalyst Capital Advisors LLC	222,364	$2,915,192

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro EMG Holdings, L.P.	345,000	$4,402,200
Mid Y-Intercept (Hong Kong) Ltd	220,389	$2,812,163
Mid DARK FOREST CAPITAL MANAGEMENT LP	219,189	$2,796,851
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	191,183	$2,439,495
Mid HBK INVESTMENTS L P	150,000	$1,914,000

Filter: New 55 Increased 146 Reduced 56 Sold out 36 Unchanged 33

Showing 100 of 299

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$241,721,978

16.35%

18,437,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	163,774	$2,147,077	0.9%	Sole
BlackRock Asset Management Canada Ltd	1,028	$13,477	0.0%	Sole
BlackRock Investment Management, LLC	618,363	$8,106,738	3.4%	Sole
BLACKROCK ADVISORS LLC	485,428	$6,363,961	2.6%	Sole
BlackRock Fund Advisors	10,083,659	$132,196,769	54.7%	Sole
BlackRock Institutional Trust Company, N.A.	6,363,423	$83,424,475	34.5%	Sole
BlackRock Fund Managers Ltd.	39,239	$514,423	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	1,067	$13,988	0.0%	Sole
BlackRock (Netherlands) B.V.	32,581	$427,136	0.2%	Sole
BlackRock Asset Management Ireland Ltd	368,174	$4,826,761	2.0%	Sole
BlackRock Asset Management Schweiz AG	37,550	$492,280	0.2%	Sole
Aperio Group, LLC	243,699	$3,194,893	1.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$119,901,923

8.11%

9,145,837

MILLENNIUM MANAGEMENT LLC

$91,992,555

6.22%

7,016,976

MARSHALL WACE, LLP

$84,086,620

5.69%

6,413,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	6,413,930	$84,086,620	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$72,971,320

4.93%

5,566,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	806,072	$10,567,603	14.5%	Defined
Held directly	4,760,009	$62,403,717	85.5%	Defined

STATE STREET CORP

$67,041,170

4.53%

5,113,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	5,113,743	$67,041,170	100.0%	Defined

AMERIPRISE FINANCIAL INC

$43,883,941

2.97%

3,347,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	3,310,798	$43,404,561	98.9%	Defined
Ameriprise Financial Services, LLC	36,566	$479,380	1.1%	Defined

TWO SIGMA INVESTMENTS, LP

$38,874,283

2.63%

2,965,239

NORTHERN TRUST CORP

$30,423,824

2.06%

2,320,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,153,927	$28,237,982	92.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	132,693	$1,739,604	5.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	34,038	$446,238	1.5%	Other

WELLINGTON MANAGEMENT GROUP LLP

$29,127,798

1.97%

2,221,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	2,221,800	$29,127,798	100.0%	Defined

ROYAL BANK OF CANADA

$28,237,417

1.91%

2,153,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	6,681	$87,587	0.3%	Defined
RBC Capital Markets, LLC	2,146,967	$28,146,737	99.7%	Defined
RBC Dominion Securities Inc.	100	$1,311	0.0%	Defined
RBC Rochdale, LLC	135	$1,769	0.0%	Defined
Held directly	1	$13	0.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$27,956,943

1.89%

2,132,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,132,490	$27,956,943	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$27,862,119

1.88%

2,125,257

VANGUARD PORTFOLIO MANAGEMENT LLC

$23,736,480

1.61%

1,810,563

Qube Research & Technologies Ltd

$23,601,670

1.60%

1,800,280

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$23,535,727

1.59%

1,795,250

Callodine Capital Management, LP

$21,530,553

1.46%

1,642,300

SEGALL BRYANT & HAMILL, LLC

$21,467,795

1.45%

1,637,513

Invesco Ltd.

$19,686,734

1.33%

1,501,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	32,050	$420,174	2.1%	Defined
Invesco Trust Co joint	86,903	$1,139,298	5.8%	Defined
Invesco Capital Management LLC	1,382,705	$18,127,262	92.1%	Defined

VAN ECK ASSOCIATES CORP

$19,469,778

1.32%

1,485,109

FMR LLC

$18,828,357

1.27%

1,436,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,428,703	$18,730,296	99.5%	Defined
STRATEGIC ADVISERS LLC	6,926	$90,799	0.5%	Defined
FIAM LLC	554	$7,262	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$18,699,120

1.26%

1,426,325

UBS Group AG

$18,326,821

1.24%

1,397,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	14,091	$184,733	1.0%	Defined
UBS AG	1,339,170	$17,556,518	95.8%	Defined
UBS Switzerland AG	34,363	$450,498	2.5%	Defined
UBS Securities LLC	10,303	$135,072	0.7%	Defined

MORGAN STANLEY

$16,794,521

1.14%

1,281,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	83	$1,088	0.0%	Defined
MORGAN STANLEY & CO. LLC	137,080	$1,797,118	10.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	352,331	$4,619,059	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	463,811	$6,080,561	36.2%	Defined
Morgan Stanley Bank, N.A.	44,245	$580,051	3.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	283,497	$3,716,644	22.1%	Defined

Balyasny Asset Management L.P.

$15,996,022

1.08%

1,220,139

ALGEBRIS (UK) LTD

$15,646,090

1.06%

1,193,447

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Algebris Investments (US) Inc.	1,193,447	$15,646,090	100.0%	Defined

CITADEL ADVISORS LLC

$12,223,527

0.83%

932,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	92,449	$1,212,006	9.9%	Defined
Held directly	839,933	$11,011,521	90.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$11,046,040

0.75%

842,566

Bank of New York Mellon Corp

$10,278,081

0.70%

783,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	383,189	$5,023,607	48.9%	Defined
The Bank of New York Mellon	397,094	$5,205,902	50.7%	Defined
Held directly	3,705	$48,572	0.5%	Defined

Advisors Asset Management, Inc.

$9,438,741

0.64%

719,965

CAPITAL FUND MANAGEMENT S.A.

$8,406,839

0.57%

641,254

GOLDMAN SACHS GROUP INC

$8,193,277

0.55%

624,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	446,738	$5,856,735	71.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	178,226	$2,336,542	28.5%	Defined

AQR CAPITAL MANAGEMENT LLC

$8,126,178

0.55%

619,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	68	$891	0.0%	Other
Prism Planning Partners LLC	605	$7,931	0.1%	Other
Arax Advisory Partners	5,162	$67,673	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,792	$23,493	0.3%	Other
Stokes Family Office, LLC	83	$1,088	0.0%	Other
Held directly	612,136	$8,025,102	98.8%	Defined

LPL Financial LLC

$6,953,321

0.47%

530,383

CITIGROUP INC

$6,842,134

0.46%

521,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	521,902	$6,842,134	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,763,449

0.46%

515,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	515,900	$6,763,449	100.0%	Other

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$6,227,748

0.42%

475,038

NORDEA INVESTMENT MANAGEMENT AB

$5,928,459

0.40%

452,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	99,473	$1,304,091	22.0%	Defined
Nordea Investment Funds S.A.	352,736	$4,624,368	78.0%	Defined

Point72 Asset Management, L.P.

$5,863,853

0.40%

447,281

Graham Capital Management, L.P.

$5,813,917

0.39%

443,472

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,725,346

0.39%

436,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	426,095	$5,586,105	97.6%	Other
G1 EXECUTION SERVICES, LLC	10,621	$139,241	2.4%	Other

Nuveen, LLC

$5,550,865

0.38%

423,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	26,042	$341,410	6.2%	Defined
TEACHERS ADVISORS, LLC joint	397,365	$5,209,455	93.8%	Defined

JPMORGAN CHASE & CO

$5,463,145

0.37%

416,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	58	$760	0.0%	Other
JPMorgan Chase Bank, N.A.	98,022	$1,285,068	23.5%	Defined
J.P. Morgan Investment Management Inc.	308,278	$4,041,524	74.0%	Defined
J.P. Morgan Securities LLC	8,200	$107,502	2.0%	Defined
55I, LLC	2,158	$28,291	0.5%	Other

Swiss National Bank

$5,445,015

0.37%

415,333

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$5,309,387

0.36%

404,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	3,290	$43,131	0.8%	Defined
UBS Asset Management Switzerland AG	314,076	$4,117,535	77.6%	Sole
UBS Asset Management (UK) Ltd.	12,141	$159,167	3.0%	Sole
Held directly	75,481	$989,554	18.6%	Other

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$4,567,327

0.31%

348,385

FIRST TRUST ADVISORS LP

$4,515,673

0.31%

344,445

BANK OF AMERICA CORP /DE/

$4,247,389

0.29%

323,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	144,180	$1,890,199	44.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	63,763	$835,932	19.7%	Defined
BOFA SECURITIES, INC.	116,038	$1,521,258	35.8%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$4,227,975

0.29%

322,500

RHUMBLINE ADVISERS

$3,825,524

0.26%

291,802

PEREGRINE CAPITAL MANAGEMENT LLC

$3,816,740

0.26%

291,132

Edgestream Partners, L.P.

$3,774,473

0.26%

287,908

Verition Fund Management LLC

$3,608,501

0.24%

275,248

WELLS FARGO & COMPANY/MN

$3,374,853

0.23%

257,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	183,821	$2,409,893	71.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,424	$71,108	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	68,157	$893,538	26.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	24	$314	0.0%	Defined

GSA CAPITAL PARTNERS LLP

$3,226,226

0.22%

246,089

Engineers Gate Manager LP

$3,153,925

0.21%

240,574

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,120,180

0.21%

238,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	238,000	$3,120,180	100.0%	Other

PRICE T ROWE ASSOCIATES INC /MD/

$3,106,270

0.21%

236,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	236,939	$3,106,270	100.0%	Defined

DEUTSCHE BANK AG\

$2,977,333

0.20%

227,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	222,465	$2,916,516	98.0%	Defined
DWS International GmbH	4,639	$60,817	2.0%	Defined

Catalyst Capital Advisors LLC

$2,915,192

0.20%

222,364

Summit Financial, LLC

$2,914,497

0.20%

222,311

ALLIANCEBERNSTEIN L.P.

$2,870,618

0.19%

218,964

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	218,964	$2,870,618	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$2,638,321

0.18%

201,245

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,216	$487,901	18.5%	Defined
Raymond James Financial Services Advisors, Inc.	164,029	$2,150,420	81.5%	Defined

GraniteShares Advisors LLC

$2,628,253

0.18%

200,477

MANNING & NAPIER ADVISORS LLC

$2,622,000

0.18%

200,000

Schonfeld Strategic Advisors LLC

$2,474,460

0.17%

188,746

XTX Topco Ltd

$2,472,008

0.17%

188,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	188,559	$2,472,008	100.0%	Defined

NATIXIS

$2,468,377

0.17%

188,282

Odyssean, LLC

$2,403,430

0.16%

183,328

SEI INVESTMENTS CO

$2,321,295

0.16%

177,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	255	$3,343	0.1%	Sole
SEI TRUST CO	176,808	$2,317,952	99.9%	Sole

Legal & General Group Plc

$2,231,518

0.15%

170,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	21,228	$278,299	12.5%	Defined
Legal & General Investment Management Ltd joint	148,987	$1,953,219	87.5%	Defined

CITADEL ADVISORS LLC

$2,148,729

0.15%

163,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	163,900	$2,148,729	100.0%	Defined

ExodusPoint Capital Management, LP

$2,126,612

0.14%

162,213

STATE OF WISCONSIN INVESTMENT BOARD

$1,988,944

0.13%

151,712

VANGUARD ASSET MANAGEMENT, Ltd

$1,950,636

0.13%

148,790

WCG Wealth Advisors LLC

$1,885,296

0.13%

143,806

Simplify Asset Management Inc.

$1,763,295

0.12%

134,500

MetLife Investment Management, LLC

$1,674,671

0.11%

127,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	127,740	$1,674,671	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,660,905

0.11%

126,690

Bramshill Investments, LLC

$1,584,736

0.11%

120,880

Russell Investments Group, Ltd.

$1,535,180

0.10%

117,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	117,100	$1,535,180	100.0%	Defined

Penserra Capital Management LLC

$1,498,630

0.10%

114,312

Zurcher Kantonalbank (Zurich Cantonalbank)

$1,428,806

0.10%

108,986

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$1,386,513

0.09%

105,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	105,760	$1,386,513	100.0%	Defined

Jefferies Financial Group Inc.

$1,311,000

0.09%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	100,000	$1,311,000	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,290,535

0.09%

98,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	95,347	$1,249,999	96.9%	Defined
Osaic Advisory Services, LLC	3,092	$40,536	3.1%	Defined

Cetera Investment Advisers

$1,257,983

0.09%

95,956

MARINER INVESTMENT GROUP LLC

$1,245,450

0.08%

95,000

Farther Finance Advisors, LLC

$1,238,908

0.08%

94,501

MILLENNIUM MANAGEMENT LLC

$1,236,273

0.08%

94,300

Jupiter Topco LLC

$1,228,511

0.08%

93,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	93,708	$1,228,511	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$1,227,554

0.08%

93,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	93,635	$1,227,554	100.0%	Sole

SeaCrest Wealth Management, LLC

$1,214,707

0.08%

92,655

Dynamic Technology Lab Private Ltd

$1,178,575

0.08%

89,899

Virtu Financial LLC

$1,162,660

0.08%

88,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	88,685	$1,162,660	100.0%	Defined

Morling Financial Advisors, LLC

$1,143,559

0.08%

87,228

CITADEL ADVISORS LLC

$1,141,881

0.08%

87,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,100	$1,141,881	100.0%	Defined

MOODY NATIONAL BANK TRUST DIVISION

$1,129,557

0.08%

86,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MOODY BANCSHARES INC	86,160	$1,129,557	100.0%	Defined

Gotham Asset Management, LLC

$1,116,696

0.08%

85,179

Vanguard Global Advisers, LLC

$1,099,745

0.07%

83,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	79,006	$1,035,768	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	70,200	$920,322	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	64,736	$848,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Focus Partners Advisor Solutions, LLC	35,062	$459,662	57.4%	Other
Held directly	26,067	$341,738	42.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,200	$789,222	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	57,135	$749,039	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	52,704	$690,949	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	914	$11,982	1.8%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	50,400	$660,744	98.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
IDB Lido Wealth, LLC	4,243	$55,625	9.0%	Defined
Held directly	42,839	$561,619	91.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	43,602	$571,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	29,191	$382,694	67.2%	Defined
BARCLAYS CAPITAL INC.	14,238	$186,660	32.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	38,953	$510,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	36	$471	0.1%	Other
Held directly	37,265	$488,544	99.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	14,071	$184,470	38.8%	Defined
Held directly	22,192	$290,937	61.2%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	36,257	$475,329	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	34,550	$452,950	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,300	$410,343	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	27,037	$354,455	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	23,188	$303,994	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	20,752	$272,058	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	19,920	$261,151	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	18,448	$241,853	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	18,157	$238,038	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	1,066	$13,975	6.7%	Defined
Held directly	14,861	$194,827	93.3%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC National Trust Co	1,000	$13,110	7.6%	Defined
CIBC WORLD MARKETS CORP	12,118	$158,866	92.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company joint	349	$4,574	3.3%	Defined
Wilmington Trust Investment Advisors, Inc. joint	62	$812	0.6%	Defined
Wilmington Trust National Association joint	10,035	$131,558	96.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	7,779	$101,982	76.3%	Defined
BMO Family Office, LLC	1,787	$23,427	17.5%	Defined
BMO NESBITT BURNS INC.	625	$8,193	6.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2,080	$27,268	23.1%	Defined
Regime de rentes du Mouvement Desjardins	6,916	$90,668	76.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	7,396	$96,961	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	528	$6,921	8.3%	Sole
Held directly	5,820	$76,298	91.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,502	$72,131	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	3,717	$48,729	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	3,194	$41,873	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,868	$37,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,445	$32,053	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,400	$18,354	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,241	$16,269	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	875	$11,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	501	$6,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELLINGTON MANAGEMENT GROUP LLC	345,000	$4,402,200	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	105,473	$1,345,835	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	73,208	$934,134	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	190	$2,424	0.3%	Defined
Leap GP LLC joint	60,039	$766,097	99.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	32,018	$408,549	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC joint	23,891	$304,849	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management (UK) LLP	12,469	$159,104	100.0%	Defined

Key facts CIK 826675 CUSIP 26817Q886 13F (30d) 256 filings 255 filers Visit website Investor relations