DX US Equity

DYNEX CAPITAL INC

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Real Estate · Real Estate Investment Trusts · CIK 826675 · FYE 1231

$12.91

+0.27 (+2.14%)

USD · as of 2026-07-28 · marketstack

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Institutional ownership· 13F filers holding DX · 2026-Q1 methodology → sources →

266 holders

% of shares outstanding held

35.9%

Shares held (13F)

88,809,496

Reporting holders

266

Top holders

largest 100 of 266 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	16,082,07916.1M	$205M	6.50%	ADD 28%
2	VANGUARD CAPITAL MANAGEMENT LLC	8,513,6848.5M	$109M	3.44%	NEW†
3	GEODE CAPITAL MANAGEMENT, LLC	4,741,4424.7M	$61M	1.92%	ADD 36%
4	STATE STREET CORP	4,534,7214.5M	$59M	1.83%	ADD 50%
5	Qube Research & Technologies Ltd	3,708,3933.7M	$47M	1.50%	ADD 201%
6	MILLENNIUM MANAGEMENT LLC	2,754,3272.8M	$35M	1.11%	ADD 34%
7	VICTORY CAPITAL MANAGEMENT INC	2,599,5982.6M	$33M	1.05%	ADD 57%
8	Balyasny Asset Management L.P.	2,439,6482.4M	$31M	0.99%	ADD 14%
9	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,060,3852.1M	$26M	0.83%	ADD 28%
10	TWO SIGMA INVESTMENTS, LP	1,949,6781.9M	$25M	0.79%	TRIM -43%
11	AMERIPRISE FINANCIAL INC	1,945,5001.9M	$25M	0.79%	ADD 10%
12	NORTHERN TRUST CORP	1,783,8711.8M	$23M	0.72%	ADD 34%
13	Callodine Capital Management, LP	1,670,8541.7M	$21M	0.68%	NEW
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,647,8941.6M	$21M	0.67%	ADD 34%
15	SEGALL BRYANT & HAMILL, LLC	1,534,5961.5M	$20M	0.62%	NEW
16	ROYAL BANK OF CANADA	1,531,1031.5M	$20M	0.62%	ADD 2359%
17	VAN ECK ASSOCIATES CORP	1,516,3441.5M	$19M	0.61%	ADD 16%
18	VANGUARD PORTFOLIO MANAGEMENT LLC	1,399,8411.4M	$18M	0.57%	NEW
19	MORGAN STANLEY	1,316,0411.3M	$17M	0.53%	ADD 23%
20	Invesco Ltd.	1,291,9431.3M	$16M	0.52%	—
21	VANGUARD FIDUCIARY TRUST CO	1,280,4981.3M	$16M	0.52%	NEW
22	FMR LLC	1,206,1061.2M	$15M	0.49%	ADD 3%
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,158,1971.2M	$15M	0.47%	ADD 186%
24	UBS Group AG	1,080,8131.1M	$14M	0.44%	ADD 217%
25	WELLINGTON MANAGEMENT GROUP LLP	914,700914,700	$12M	0.37%	NEW
26	Point72 Asset Management, L.P.	887,046887,046	$11M	0.36%	ADD 30%
27	BANK OF AMERICA CORP /DE/	763,452763,452	$10M	0.31%	ADD 321%
28	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	699,849699,849	$9M	0.28%	NEW
29	Bank of New York Mellon Corp	689,040689,040	$9M	0.28%	ADD 25%
30	Advisors Asset Management, Inc.	546,327546,327	$7M	0.22%	ADD 35%
31	GOLDMAN SACHS GROUP INC	543,767543,767	$7M	0.22%	TRIM -39%
32	FIRST TRUST ADVISORS LP	531,415531,415	$7M	0.21%	ADD 144%
33	CITIGROUP INC	473,363473,363	$6M	0.19%	ADD 16%
34	LPL Financial LLC	452,294452,294	$6M	0.18%	ADD 7%
35	CITADEL ADVISORS LLC	400,973400,973	$5M	0.16%	TRIM -51%
36	RAYMOND JAMES FINANCIAL INC	395,727395,727	$5M	0.16%	ADD 108%
37	Nuveen, LLC	369,880369,880	$5M	0.15%	ADD 27%
38	AQR CAPITAL MANAGEMENT LLC	349,467349,467	$4M	0.14%	ADD 32%
39	EMG Holdings, L.P.	345,000345,000	$4M	0.14%	NEW
40	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	344,257344,257	$4M	0.14%	ADD 37198%
41	PEREGRINE CAPITAL MANAGEMENT LLC	316,523316,523	$4M	0.13%	TRIM -15%
42	WATERFALL ASSET MANAGEMENT, LLC	295,000295,000	$4M	0.12%	ADD 6%
43	Swiss National Bank	290,533290,533	$4M	0.12%	ADD 13%
44	Y-Intercept (Hong Kong) Ltd	220,389220,389	$3M	0.09%	TRIM -60%
45	DARK FOREST CAPITAL MANAGEMENT LP	219,189219,189	$3M	0.09%	ADD 16%
46	ALLIANCEBERNSTEIN L.P.	197,664197,664	$3M	0.08%	ADD 42%
47	Summit Financial, LLC	213,964213,964	$3M	0.09%	—
48	Engineers Gate Manager LP	214,536214,536	$3M	0.09%	ADD 42%
49	RHUMBLINE ADVISERS	214,260214,260	$3M	0.09%	ADD 30%
50	MARSHALL WACE, LLP	212,468212,468	$3M	0.09%	TRIM -26%
51	Edgestream Partners, L.P.	206,154206,154	$3M	0.08%	NEW
52	MANNING & NAPIER ADVISORS LLC	200,000200,000	$3M	0.08%	NEW
53	JPMORGAN CHASE & CO	196,069196,069	$2M	0.08%	ADD 17%
54	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	191,183191,183	$2M	0.08%	ADD 52%
55	SEI INVESTMENTS CO	185,557185,557	$2M	0.07%	TRIM -24%
56	PRICE T ROWE ASSOCIATES INC /MD/	183,943183,943	$2M	0.07%	ADD 122%
57	GraniteShares Advisors LLC	174,227174,227	$2M	0.07%	TRIM -10%
58	DEUTSCHE BANK AG\	157,903157,903	$2M	0.06%	ADD 32%
59	NAVELLIER & ASSOCIATES INC	156,297156,297	$2M	0.06%	ADD 7%
60	WELLS FARGO & COMPANY/MN	148,767148,767	$2M	0.06%	TRIM -37%
61	Verition Fund Management LLC	144,226144,226	$2M	0.06%	ADD 124%
62	Graham Capital Management, L.P.	143,131143,131	$2M	0.06%	TRIM -24%
63	STATE OF WISCONSIN INVESTMENT BOARD	141,914141,914	$2M	0.06%	ADD 13%
64	GSA CAPITAL PARTNERS LLP	141,242141,242	$2M	0.06%	ADD 42%
65	Legal & General Group Plc	125,800125,800	$2M	0.05%	TRIM -3%
66	Bramshill Investments, LLC	119,499119,499	$2M	0.05%	—
67	COMMONWEALTH EQUITY SERVICES, LLC	116,599116,599	$1M	0.05%	—
68	Lido Advisors, LLC	109,768109,768	$1M	0.04%	ADD 104%
69	MetLife Investment Management, LLC	108,876108,876	$1M	0.04%	TRIM -91%
70	CenterBook Partners LP	108,491108,491	$1M	0.04%	ADD 211%
71	VANGUARD ASSET MANAGEMENT, Ltd	105,556105,556	$1M	0.04%	NEW
72	Squarepoint Ops LLC	105,473105,473	$1M	0.04%	TRIM -27%
73	Brevan Howard Capital Management LP	104,125104,125	$1M	0.04%	TRIM -45%
74	Farther Finance Advisors, LLC	103,566103,566	$1M	0.04%	ADD 33201%
75	MARINER INVESTMENT GROUP LLC	95,00095,000	$1M	0.04%	NEW
76	Point Nemo Capital, LLC	90,15490,154	$1M	0.04%	NEW
77	Penserra Capital Management LLC	87,19287,192	$1M	0.04%	ADD 3%
78	Cetera Investment Advisers	85,51985,519	$1M	0.03%	ADD 42%
79	MANUFACTURERS LIFE INSURANCE COMPANY, THE	84,89384,893	$1M	0.03%	ADD 27%
80	Morling Financial Advisors, LLC	83,93183,931	$1M	0.03%	NEW
81	Vanguard Global Advisers, LLC	83,74983,749	$1M	0.03%	NEW
82	Simplify Asset Management Inc.	81,57981,579	$1M	0.03%	TRIM -24%
83	Janney Montgomery Scott LLC	78,39278,392	$1M	0.03%	—
84	MOODY NATIONAL BANK TRUST DIVISION	76,85976,859	$980,721	0.03%	NEW
85	Cambridge Investment Research Advisors, Inc.	75,28875,288	$961,000	0.03%	ADD 38%
86	SeaCrest Wealth Management, LLC	74,52974,529	$950,990	0.03%	—
87	WCG Wealth Advisors LLC	73,35573,355	$936,020	0.03%	ADD 19%
88	JANUS HENDERSON GROUP PLC	73,20873,208	$934,500	0.03%	ADD 45%
89	Significant Wealth Partners LLC	73,03373,033	$931,901	0.03%	NEW
90	Gotham Asset Management, LLC	71,17971,179	$908,244	0.03%	ADD 19%
91	JENNISON ASSOCIATES LLC	68,89368,893	$879,075	0.03%	TRIM -2%
92	IMC-Chicago, LLC	65,39265,392	$834,402	0.03%	ADD 186%
93	NEW YORK STATE COMMON RETIREMENT FUND	63,97463,974	$816,308	0.03%	ADD 51%
94	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	61,19161,191	$781,000	0.02%	NEW
95	Jump Financial, LLC	60,22960,229	$768,521	0.02%	NEW
96	SIMPLEX TRADING, LLC	57,48257,482	$733,470	0.02%	TRIM -50%
97	CAPITAL FUND MANAGEMENT S.A.	57,27257,272	$730,790	0.02%	TRIM -23%
98	Kovack Advisors, Inc.	55,31655,316	$705,300	0.02%	ADD 115%
99	INCEPTIONR LLC	53,28753,287	$679,942	0.02%	NEW
100	Allworth Financial LP	53,23453,234	$679,266	0.02%	ADD 10%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

8.4M

9.2M

11.7M

12.6M

16.1M

$205M

VANGUARD CAPITAL MANAGEMENT LLC

—

8.5M

$109M

GEODE CAPITAL MANAGEMENT, LLC

1.8M

2.0M

2.5M

3.2M

3.5M

4.7M

$61M

STATE STREET CORP

1.7M

1.8M

2.3M

2.7M

3.0M

4.5M

$59M

Qube Research & Technologies Ltd

467K

1.0M

801K

1.2M

3.7M

$47M

MILLENNIUM MANAGEMENT LLC

796K

3.3M

1.2M

2.2M

2.1M

2.8M

$35M

VICTORY CAPITAL MANAGEMENT INC

2.0M

2.1M

1.7M

2.6M

$33M

Balyasny Asset Management L.P.

—

400K

1.1M

2.1M

2.4M

$31M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.4M

1.3M

1.4M

1.5M

1.6M

2.1M

$26M

TWO SIGMA INVESTMENTS, LP

—

1.0M

915K

1.3M

3.4M

1.9M

$25M

AMERIPRISE FINANCIAL INC

914K

1.5M

1.6M

1.7M

1.8M

1.9M

$25M

NORTHERN TRUST CORP

725K

760K

926K

1.3M

1.8M

$23M

Callodine Capital Management, LP

—

1.7M

$21M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

652K

682K

885K

1.1M

1.2M

1.6M

$21M

SEGALL BRYANT & HAMILL, LLC

—

1.5M

$20M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	266	88,809,496	35.9%	$1.1B
2025-Q4	263	70,739,738	28.6%	$991M
2025-Q3	212	61,681,293	24.9%	$759M
2025-Q2	201	53,326,949	21.6%	$652M
2025-Q1	203	48,820,961	19.7%	$635M
2024-Q4	182

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Activists & large holders· Schedule 13D/G beneficial owners · DX

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	7.7%	QII	2026-03-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).

Institutional ownership· 13F filers holding DX · 2026-Q1 methodology → sources →

266 holders

% of shares outstanding held

35.9%

Shares held (13F)

88,809,496

Reporting holders

266

Top holders

largest 100 of 266 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	BlackRock, Inc.	16,082,07916.1M	$205M	6.50%	ADD 28%
2	VANGUARD CAPITAL MANAGEMENT LLC	8,513,6848.5M	$109M	3.44%	NEW†
3	GEODE CAPITAL MANAGEMENT, LLC	4,741,4424.7M	$61M	1.92%	ADD 36%
4	STATE STREET CORP	4,534,7214.5M	$59M	1.83%	ADD 50%
5	Qube Research & Technologies Ltd	3,708,3933.7M	$47M	1.50%	ADD 201%
6	MILLENNIUM MANAGEMENT LLC	2,754,3272.8M	$35M	1.11%	ADD 34%
7	VICTORY CAPITAL MANAGEMENT INC	2,599,5982.6M	$33M	1.05%	ADD 57%
8	Balyasny Asset Management L.P.	2,439,6482.4M	$31M	0.99%	ADD 14%
9	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,060,3852.1M	$26M	0.83%	ADD 28%
10	TWO SIGMA INVESTMENTS, LP	1,949,6781.9M	$25M	0.79%	TRIM -43%
11	AMERIPRISE FINANCIAL INC	1,945,5001.9M	$25M	0.79%	ADD 10%
12	NORTHERN TRUST CORP	1,783,8711.8M	$23M	0.72%	ADD 34%
13	Callodine Capital Management, LP	1,670,8541.7M	$21M	0.68%	NEW
14	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,647,8941.6M	$21M	0.67%	ADD 34%
15	SEGALL BRYANT & HAMILL, LLC	1,534,5961.5M	$20M	0.62%	NEW
16	ROYAL BANK OF CANADA	1,531,1031.5M	$20M	0.62%	ADD 2359%
17	VAN ECK ASSOCIATES CORP	1,516,3441.5M	$19M	0.61%	ADD 16%
18	VANGUARD PORTFOLIO MANAGEMENT LLC	1,399,8411.4M	$18M	0.57%	NEW
19	MORGAN STANLEY	1,316,0411.3M	$17M	0.53%	ADD 23%
20	Invesco Ltd.	1,291,9431.3M	$16M	0.52%	—
21	VANGUARD FIDUCIARY TRUST CO	1,280,4981.3M	$16M	0.52%	NEW
22	FMR LLC	1,206,1061.2M	$15M	0.49%	ADD 3%
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,158,1971.2M	$15M	0.47%	ADD 186%
24	UBS Group AG	1,080,8131.1M	$14M	0.44%	ADD 217%
25	WELLINGTON MANAGEMENT GROUP LLP	914,700914,700	$12M	0.37%	NEW
26	Point72 Asset Management, L.P.	887,046887,046	$11M	0.36%	ADD 30%
27	BANK OF AMERICA CORP /DE/	763,452763,452	$10M	0.31%	ADD 321%
28	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	699,849699,849	$9M	0.28%	NEW
29	Bank of New York Mellon Corp	689,040689,040	$9M	0.28%	ADD 25%
30	Advisors Asset Management, Inc.	546,327546,327	$7M	0.22%	ADD 35%
31	GOLDMAN SACHS GROUP INC	543,767543,767	$7M	0.22%	TRIM -39%
32	FIRST TRUST ADVISORS LP	531,415531,415	$7M	0.21%	ADD 144%
33	CITIGROUP INC	473,363473,363	$6M	0.19%	ADD 16%
34	LPL Financial LLC	452,294452,294	$6M	0.18%	ADD 7%
35	CITADEL ADVISORS LLC	400,973400,973	$5M	0.16%	TRIM -51%
36	RAYMOND JAMES FINANCIAL INC	395,727395,727	$5M	0.16%	ADD 108%
37	Nuveen, LLC	369,880369,880	$5M	0.15%	ADD 27%
38	AQR CAPITAL MANAGEMENT LLC	349,467349,467	$4M	0.14%	ADD 32%
39	EMG Holdings, L.P.	345,000345,000	$4M	0.14%	NEW
40	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	344,257344,257	$4M	0.14%	ADD 37198%
41	PEREGRINE CAPITAL MANAGEMENT LLC	316,523316,523	$4M	0.13%	TRIM -15%
42	WATERFALL ASSET MANAGEMENT, LLC	295,000295,000	$4M	0.12%	ADD 6%
43	Swiss National Bank	290,533290,533	$4M	0.12%	ADD 13%
44	Y-Intercept (Hong Kong) Ltd	220,389220,389	$3M	0.09%	TRIM -60%
45	DARK FOREST CAPITAL MANAGEMENT LP	219,189219,189	$3M	0.09%	ADD 16%
46	ALLIANCEBERNSTEIN L.P.	197,664197,664	$3M	0.08%	ADD 42%
47	Summit Financial, LLC	213,964213,964	$3M	0.09%	—
48	Engineers Gate Manager LP	214,536214,536	$3M	0.09%	ADD 42%
49	RHUMBLINE ADVISERS	214,260214,260	$3M	0.09%	ADD 30%
50	MARSHALL WACE, LLP	212,468212,468	$3M	0.09%	TRIM -26%
51	Edgestream Partners, L.P.	206,154206,154	$3M	0.08%	NEW
52	MANNING & NAPIER ADVISORS LLC	200,000200,000	$3M	0.08%	NEW
53	JPMORGAN CHASE & CO	196,069196,069	$2M	0.08%	ADD 17%
54	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	191,183191,183	$2M	0.08%	ADD 52%
55	SEI INVESTMENTS CO	185,557185,557	$2M	0.07%	TRIM -24%
56	PRICE T ROWE ASSOCIATES INC /MD/	183,943183,943	$2M	0.07%	ADD 122%
57	GraniteShares Advisors LLC	174,227174,227	$2M	0.07%	TRIM -10%
58	DEUTSCHE BANK AG\	157,903157,903	$2M	0.06%	ADD 32%
59	NAVELLIER & ASSOCIATES INC	156,297156,297	$2M	0.06%	ADD 7%
60	WELLS FARGO & COMPANY/MN	148,767148,767	$2M	0.06%	TRIM -37%
61	Verition Fund Management LLC	144,226144,226	$2M	0.06%	ADD 124%
62	Graham Capital Management, L.P.	143,131143,131	$2M	0.06%	TRIM -24%
63	STATE OF WISCONSIN INVESTMENT BOARD	141,914141,914	$2M	0.06%	ADD 13%
64	GSA CAPITAL PARTNERS LLP	141,242141,242	$2M	0.06%	ADD 42%
65	Legal & General Group Plc	125,800125,800	$2M	0.05%	TRIM -3%
66	Bramshill Investments, LLC	119,499119,499	$2M	0.05%	—
67	COMMONWEALTH EQUITY SERVICES, LLC	116,599116,599	$1M	0.05%	—
68	Lido Advisors, LLC	109,768109,768	$1M	0.04%	ADD 104%
69	MetLife Investment Management, LLC	108,876108,876	$1M	0.04%	TRIM -91%
70	CenterBook Partners LP	108,491108,491	$1M	0.04%	ADD 211%
71	VANGUARD ASSET MANAGEMENT, Ltd	105,556105,556	$1M	0.04%	NEW
72	Squarepoint Ops LLC	105,473105,473	$1M	0.04%	TRIM -27%
73	Brevan Howard Capital Management LP	104,125104,125	$1M	0.04%	TRIM -45%
74	Farther Finance Advisors, LLC	103,566103,566	$1M	0.04%	ADD 33201%
75	MARINER INVESTMENT GROUP LLC	95,00095,000	$1M	0.04%	NEW
76	Point Nemo Capital, LLC	90,15490,154	$1M	0.04%	NEW
77	Penserra Capital Management LLC	87,19287,192	$1M	0.04%	ADD 3%
78	Cetera Investment Advisers	85,51985,519	$1M	0.03%	ADD 42%
79	MANUFACTURERS LIFE INSURANCE COMPANY, THE	84,89384,893	$1M	0.03%	ADD 27%
80	Morling Financial Advisors, LLC	83,93183,931	$1M	0.03%	NEW
81	Vanguard Global Advisers, LLC	83,74983,749	$1M	0.03%	NEW
82	Simplify Asset Management Inc.	81,57981,579	$1M	0.03%	TRIM -24%
83	Janney Montgomery Scott LLC	78,39278,392	$1M	0.03%	—
84	MOODY NATIONAL BANK TRUST DIVISION	76,85976,859	$980,721	0.03%	NEW
85	Cambridge Investment Research Advisors, Inc.	75,28875,288	$961,000	0.03%	ADD 38%
86	SeaCrest Wealth Management, LLC	74,52974,529	$950,990	0.03%	—
87	WCG Wealth Advisors LLC	73,35573,355	$936,020	0.03%	ADD 19%
88	JANUS HENDERSON GROUP PLC	73,20873,208	$934,500	0.03%	ADD 45%
89	Significant Wealth Partners LLC	73,03373,033	$931,901	0.03%	NEW
90	Gotham Asset Management, LLC	71,17971,179	$908,244	0.03%	ADD 19%
91	JENNISON ASSOCIATES LLC	68,89368,893	$879,075	0.03%	TRIM -2%
92	IMC-Chicago, LLC	65,39265,392	$834,402	0.03%	ADD 186%
93	NEW YORK STATE COMMON RETIREMENT FUND	63,97463,974	$816,308	0.03%	ADD 51%
94	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	61,19161,191	$781,000	0.02%	NEW
95	Jump Financial, LLC	60,22960,229	$768,521	0.02%	NEW
96	SIMPLEX TRADING, LLC	57,48257,482	$733,470	0.02%	TRIM -50%
97	CAPITAL FUND MANAGEMENT S.A.	57,27257,272	$730,790	0.02%	TRIM -23%
98	Kovack Advisors, Inc.	55,31655,316	$705,300	0.02%	ADD 115%
99	INCEPTIONR LLC	53,28753,287	$679,942	0.02%	NEW
100	Allworth Financial LP	53,23453,234	$679,266	0.02%	ADD 10%

† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BlackRock, Inc.

8.4M

9.2M

11.7M

12.6M

16.1M

$205M

VANGUARD CAPITAL MANAGEMENT LLC

—

8.5M

$109M

GEODE CAPITAL MANAGEMENT, LLC

1.8M

2.0M

2.5M

3.2M

3.5M

4.7M

$61M

STATE STREET CORP

1.7M

1.8M

2.3M

2.7M

3.0M

4.5M

$59M

Qube Research & Technologies Ltd

467K

1.0M

801K

1.2M

3.7M

$47M

MILLENNIUM MANAGEMENT LLC

796K

3.3M

1.2M

2.2M

2.1M

2.8M

$35M

VICTORY CAPITAL MANAGEMENT INC

2.0M

2.1M

1.7M

2.6M

$33M

Balyasny Asset Management L.P.

—

400K

1.1M

2.1M

2.4M

$31M

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

1.4M

1.3M

1.4M

1.5M

1.6M

2.1M

$26M

TWO SIGMA INVESTMENTS, LP

—

1.0M

915K

1.3M

3.4M

1.9M

$25M

AMERIPRISE FINANCIAL INC

914K

1.5M

1.6M

1.7M

1.8M

1.9M

$25M

NORTHERN TRUST CORP

725K

760K

926K

1.3M

1.8M

$23M

Callodine Capital Management, LP

—

1.7M

$21M

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

652K

682K

885K

1.1M

1.2M

1.6M

$21M

SEGALL BRYANT & HAMILL, LLC

—

1.5M

$20M

Institutional footprint by quarter

Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding uses today's share count for every quarter (the only count stored).

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	266	88,809,496	35.9%	$1.1B
2025-Q4	263	70,739,738	28.6%	$991M
2025-Q3	212	61,681,293	24.9%	$759M
2025-Q2	201	53,326,949	21.6%	$652M
2025-Q1	203	48,820,961	19.7%	$635M
2024-Q4	182

Short interest has its own tab now — open SI →

Activists & large holders· Schedule 13D/G beneficial owners · DX

Large holders — 13G, passive (top 2 by % of class)

Holder	% of class	Type	As of
BlackRock, Inc.	7.7%	QII	2026-03-31	SEC →
VANGUARD GROUP INC	0%	QII	2026-03-13	SEC →

DX US Equity☆

Institutional ownership· 13F filers holding DX · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · DX

Institutional ownership· 13F filers holding DX · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Activists & large holders· Schedule 13D/G beneficial owners · DX

DX US Equity