DX / Dynex Capital, Inc. - Net Long/Short Value

Dynex Capital, Inc.
US ˙ NYSE ˙ US26817Q8868

DX / Dynex Capital, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
MQS Management LLC
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
Geode Capital Management, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PDS Planning, Inc
Farther Finance Advisors, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Cambridge Investment Research Advisors, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
UMA Financial Services, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Salem Investment Counselors Inc
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
State Board Of Administration Of Florida Retirement System
Y-Intercept (Hong Kong) Ltd
Commonwealth Equity Services, Llc
MMEAX - VICTORY PORTFOLIOS - Victory Integrity Discovery Fund Class A
BayBridge Capital Group, LLC
Smartleaf Asset Management LLC
Klp Kapitalforvaltning As
PARK CIRCLE Co
Thrivent Financial For Lutherans
Hartland & Co., LLC
Avantax Advisory Services, Inc.
VSM Wealth Advisory, LLC
USVM - Victory Portfolios II - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
Sei Investments Co
Nuveen, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
MTM Investment Management, LLC
Fiduciary Advisors, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Founders Financial Alliance, LLC
Vident Advisory, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Strs Ohio
Rhumbline Advisers
Vanguard Group Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
COVAX - COLUMBIA FUNDS SERIES TRUST - Columbia Small Cap Value Fund II Class A
Quantinno Capital Management LP
Bessemer Group Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nisa Investment Advisors, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
New Age Alpha Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Kingstone Capital Partners Texas, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Alliancebernstein L.p.
Sterling Capital Management LLC
Northern Trust Corp
Invesco Ltd.
Skopos Labs, Inc.
Pictet Asset Management Holding SA
SG Americas Securities, LLC
Massmutual Trust Co Fsb/adv
Cibc World Markets Corp
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Clayton Partners LLC
1492 Capital Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Cambridge Advisors Inc.
Swiss National Bank
Jackson Thornton Asset Management, Llc
Peak6 Llc
Rothschild Investment Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Van Eck Associates Corp
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Optiver Holding B.V.
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Stifel Financial Corp
Geneos Wealth Management Inc.
Edgestream Partners, L.P.
Barclays Plc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
RINC - Investment Managers Series Trust II - AXS Real Estate Income ETF
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Cetera Investment Advisers
Chung Wu Investment Group, LLC
Healthcare Of Ontario Pension Plan Trust Fund
DVDN - ETF Opportunities Trust - Kingsbarn Dividend Opportunity ETF
Profunds - Profund Vp Ultrasmall-cap
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Prudential Financial Inc
IFP Advisors, Inc
J.w. Cole Advisors, Inc.
Two Sigma Investments, Lp
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Centiva Capital, LP
Ausdal Financial Partners, Inc.
Pvg Asset Management Corp
Firethorn Wealth Partners, Llc
RMB Capital Management, LLC
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SJCP - Manager Directed Portfolios - SanJac Alpha Core Plus Bond ETF
Savant Capital, LLC
Parallel Advisors, LLC
Gotham Asset Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
New York State Common Retirement Fund
First Trust Advisors Lp
Manufacturers Life Insurance Company, The
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Allspring Global Investments Holdings, LLC
D.a. Davidson & Co.
Ubs Asset Management Americas Inc
Bramshill Investments, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Atom Investors LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Farmers & Merchants Trust Co of Long Beach
LPL Financial LLC
Signature Resources Capital Management, LLC
Plante Moran Financial Advisors, LLC
Campbell & CO Investment Adviser LLC
CenterBook Partners LP
Walleye Capital LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
True Wealth Design, LLC
Transce3nd, LLC
Covestor Ltd
State Of Wisconsin Investment Board
Allworth Financial LP
IFG Advisory, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Russell Investments Group, Ltd.
Qube Research & Technologies Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
EverSource Wealth Advisors, LLC
Verition Fund Management LLC
Westend Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
Huntington National Bank
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
GAMMA Investing LLC
Advisor Group Holdings, Inc.
Jefferies Financial Group Inc.
DRW Securities, LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
REM - iSHARES TRUST - iShares Mortgage Real Estate ETF
Cubist Systematic Strategies, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBS Group AG
Global Retirement Partners, LLC
RSSL - Global X Funds - Global X Russell 2000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
AdvisorNet Financial, Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Navellier & Associates Inc
Intech Investment Management Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Two Sigma Advisers, Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Royal Bank Of Canada
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
MORT - VanEck Vectors ETF Trust - VanEck Vectors Mortgage REIT Income ETF
Bank of New York Mellon Corp
Millennium Management Llc
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
EBI - RBB Fund Trust - Longview Advantage ETF
Franklin Resources Inc
WCG Wealth Advisors LLC
MAI Capital Management
Graham Capital Management, L.P.
Principal Securities, Inc.
Weaver Consulting Group
Ameritas Investment Partners, Inc.
Nebula Research & Development LLC
GeoWealth Management, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Cwm, Llc
SWAN Capital LLC
Susquehanna International Group, Llp
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
Proffitt & Goodson Inc
Wellington Management Group Llp
Envestnet Asset Management Inc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
California State Teachers Retirement System
Lindbrook Capital, Llc
Advisors Asset Management, Inc.
Profunds - Profund Vp Small-cap
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
AXS Investments LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Summit Financial, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jane Street Group, Llc
Newbridge Financial Services Group, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
MetLife Investment Management, LLC
Police & Firemen's Retirement System of New Jersey
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
SRET - Global X Funds - Global X SuperDividend REIT ETF
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VCSLX - VALIC Co I - Small Cap Index Fund
International Assets Investment Management, Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Koshinski Asset Management, Inc.
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Jpmorgan Chase & Co
Victory Capital Management Inc
Teacher Retirement System Of Texas
Rise Advisors, LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Algebris (uk) Ltd
Northwestern Mutual Wealth Management Co
Twin Peaks Wealth Advisors, LLC
State of Wyoming
Wolverine Trading, Llc
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
Allianz Asset Management GmbH
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
ICSAX - Voya PARTNERS INC - VY(R) Columbia Small Cap Value II Portfolio Class ADV
KBWD - Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
Legal & General Group Plc
Great West Life Assurance Co /can/
Simplex Trading, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
Fmr Llc
Bank Of America Corp /de/
Kestra Advisory Services, LLC
Wells Fargo & Company/mn
BNP Paribas Asset Management Holding S.A.
VSCVX - VICTORY PORTFOLIOS - Victory Integrity Small-Cap Value Fund Class A
Lido Advisors, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
State Street Corp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Citadel Advisors Llc
Balyasny Asset Management Llc
Us Bancorp \de\
Harbour Investments, Inc.
Amalgamated Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Goldman Sachs Group Inc
ExodusPoint Capital Management, LP
Sheaff Brock Investment Advisors, LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
LONAX - NORTHERN LIGHTS FUND TRUST II - Longboard Alternative Growth Fund Class A
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Squarepoint Ops LLC
Kovack Advisors, Inc.
Freestone Grove Partners LP
Morgan Stanley
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Aqr Capital Management Llc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Janney Montgomery Scott LLC
ProShare Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Ameriprise Financial Inc
Arizona State Retirement System
Eight 31 Financial Llc
Citigroup Inc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Penserra Capital Management LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
Fifth Third Bancorp
Tower Research Capital LLC (TRC)
Creative Planning
Wealth Enhancement Advisory Services, Llc
Voya Investment Management Llc
Cornerstone Planning Group LLC
SDIV - Global X Funds - Global X SuperDividend ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BlackRock, Inc.
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
PSLAX - PUTNAM INVESTMENT FUNDS - Putnam Small Cap Value Fund Class A Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bnp Paribas Arbitrage, Sa
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Price T Rowe Associates Inc /md/
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Point72 Asset Management, L.P.
Group One Trading, L.p.
Hsbc Holdings Plc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brevan Howard Capital Management LP
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
WFA of San Diego, LLC
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Pnc Financial Services Group, Inc.
Signaturefd, Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Country Trust Bank
Janus Henderson Group Plc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Resources Investment Advisors, LLC.
Peregrine Capital Management Llc
Mariner, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Engineers Gate Manager LP
Quest Partners LLC
Other Listings
DE:DYT1 € 10.96
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista