DYNEX CAP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 34,840 | 108,491 | +73,651 | 0.02 | 0.07 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 188,302 | 219,189 | +30,887 | 0.12 | 0.25 | +0.13 | buy |
| PVG ASSET MANAGEMENT CORP | 26,402 | 50,377 | +23,975 | 0.79 | 0.39 | -0.40 | buy |
| Westend Capital Management, LLC | 3,782 | 22,312 | +18,530 | 0.01 | 0.09 | +0.07 | buy |
| Wealthspire Advisors, LLC | 23,519 | 41,962 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 277,300 | 295,000 | +17,700 | 2.09 | 2.11 | +0.02 | buy |
| WCG Wealth Advisors LLC | 61,901 | 73,355 | +11,454 | 0.02 | 0.03 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 146,371 | 156,297 | +9,926 | 0.23 | 0.21 | -0.02 | buy |
| Castleview Partners, LLC | 31,000 | 39,000 | +8,000 | 0.22 | 0.26 | +0.04 | buy |
| WoodTrust Financial Corp | 19,000 | 26,000 | +7,000 | 0.03 | 0.04 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 30,105 | 34,794 | +4,689 | 0.25 | 0.27 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 12,539 | 15,602 | +3,063 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | 3,300 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| IMG Wealth Management, Inc. | 2,188 | 3,410 | +1,222 | 0.02 | 0.03 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 18,438 | 19,171 | +733 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 73,801 | 74,529 | +728 | 0.10 | 0.10 | -0.00 | buy |
| 1492 Capital Management LLC | 25,593 | 26,279 | +686 | 0.14 | 0.13 | -0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 12,158 | 12,772 | +614 | 0.09 | 0.10 | +0.01 | buy |
| Cambridge Advisors Inc. | 23,001 | 23,401 | +400 | 0.06 | 0.06 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 42,191 | 42,369 | +178 | 0.18 | 0.16 | -0.02 | buy |
| Maridea Wealth Management LLC | 28,696 | 28,870 | +174 | 0.06 | 0.05 | -0.01 | buy |
| Gen-Wealth Partners Inc | 481 | 492 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 47,759 | 47,644 | -115 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 24,540 | 24,265 | -275 | 0.01 | 0.02 | +0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 15,483 | 14,948 | -535 | 0.08 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 120,279 | 119,499 | -780 | 0.10 | 0.13 | +0.04 | sell |
| Farmers & Merchants Trust Co of Long Beach | 11,872 | 11,000 | -872 | 0.04 | 0.03 | -0.01 | sell |
| Weaver Consulting Group | 14,234 | 13,357 | -877 | 0.05 | 0.04 | -0.01 | sell |
| Abel Hall, LLC | 19,549 | 18,489 | -1,060 | 0.06 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 70,482 | 68,893 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| Founders Financial Alliance, LLC | 31,068 | 25,840 | -5,228 | 0.08 | 0.06 | -0.02 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 37,076 | 30,628 | -6,448 | 0.05 | 0.04 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 19,095 | 12,469 | -6,626 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,593 | 7,511 | -14,082 | 0.14 | 0.04 | -0.10 | sell |
| Diametric Capital, LP | 46,127 | 32,018 | -14,109 | 0.17 | 0.11 | -0.07 | sell |
| PDS Planning, Inc | 43,444 | 26,914 | -16,530 | 0.04 | 0.02 | -0.02 | sell |
| GraniteShares Advisors LLC | 194,177 | 174,227 | -19,950 | 1.65 | 1.60 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 62,153 | 37,933 | -24,220 | 0.20 | 0.08 | -0.12 | sell |
| Simplify Asset Management Inc. | 107,000 | 81,579 | -25,421 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 373,037 | 316,523 | -56,514 | 0.16 | 0.15 | -0.01 | sell |