D MARKET ELECTR SVCS & TRADI (HEPS)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
Institutions report 25,557,840 shares against 357,225,200 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VR Advisory Services Ltd | $56.4M | 19,390,670 | 5.01% | 7q | +17.7%+$8.5M |
| STATE STREET CORP | $6.8M | 2,324,732 | 0.00% | 18q | -0.6%-$38.4K |
| BNP PARIBAS FINANCIAL MARKETS | $2.4M | 838,216 | 0.00% | 7q | -3.8%-$97.6K |
| UBS Group AG | $2.3M | 788,151 | 0.00% | 7q | -3.1%-$74.0K |
| MORGAN STANLEY | $1.7M | 592,476 | 0.00% | 20q | +13.4%+$203.2K |
| 683 Capital Management, LLC | $1.5M | 500,000 | 0.07% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 69,840 | 0.00% | 3q | HELD |
| Rangeley Capital, LLC | $582.0K | 200,000 | 0.53% | 7q | HELD |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $465.0K | 159,800 | 0.00% | 3q | HELD |
| GAM Holding AG | $378.3K | 130,000 | 0.03% | 4q | -60.6%-$582.0K |
| Russell Investments Group, Ltd. | $350.3K | 120,372 | 0.00% | 17q | -0.8%-$2.7K |
| Aberdeen Group plc | $199.4K | 68,535 | 0.00% | 3q | -7.6%-$16.5K |
| Schonfeld Strategic Advisors LLC | $197.9K | 68,025 | 0.00% | 7q | -1.4%-$2.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $194.0K | 66,663 | 0.00% | 18q | -61.6%-$310.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $98.8K | 33,941 | 0.00% | 6q | -30.4%-$43.1K |
| GAMMA Investing LLC | $91.2K | 31,339 | 0.00% | 11q | +0.5% |
| JBF Capital, Inc. | $90.1K | 30,949 | 0.01% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $86.2K | 29,612 | 0.00% | 5q | -25.5%-$29.5K |
| Capricorn Fund Managers Ltd | $84.9K | 29,185 | 0.01% | 8q | HELD |
| AXQ CAPITAL, LP | $50.2K | 17,267 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $50.2K | 17,258 | 0.00% | 4q | +21.4%+$8.9K |
| RHUMBLINE ADVISERS | $41.4K | 14,226 | 0.00% | 13q | +1.1% |
| FMR LLC | $40.9K | 14,040 | 0.00% | 6q | -32.5%-$19.7K |
| Vident Advisory, LLC | $36.6K | 12,591 | 0.00% | 12q | -0.6% |
| SBI Securities Co., Ltd. | $12.6K | 4,340 | 0.00% | 7q | -15.7%-$2.4K |
| BARCLAYS PLC | $11.6K | 3,978 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.2K | 1,138 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $629 | 216 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $580 | 200 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $183 | 63 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $167 | 57,362 | 0.01% | new | NEW |
| Caitong International Asset Management Co., Ltd | $38 | 13 | 0.00% | 2q | +550.0% |
| Quarry LP | $12 | 4 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 32 | $75.3M | 25,557,840 | 7 | 6 | 13 | 1.2% |
| Q1 2026 | 32 | $66.5M | 25,284,288 | 8 | 6 | 8 | 0.3% |
| Q4 2025 | 33 | $74.7M | 30,057,896 | 5 | 8 | 9 | 0.2% |
| Q3 2025 | 41 | $113.3M | 42,105,704 | 10 | 9 | 15 | 0.0% |
| Q2 2025 | 40 | $110.9M | 41,082,096 | 5 | 14 | 11 | 0.0% |
| Q1 2025 | 36 | $99.7M | 34,969,969 | 9 | 9 | 12 | 0.0% |
| Q4 2024 | 42 | $74.3M | 24,524,586 | 13 | 9 | 11 | 0.0% |
| Q3 2024 | 34 | $25.5M | 11,210,464 | 6 | 12 | 10 | 0.0% |
| Q2 2024 | 37 | $26.5M | 11,993,462 | 9 | 9 | 11 | 0.0% |
| Q1 2024 | 29 | $19.1M | 12,722,948 | 4 | 6 | 10 | 0.0% |
| Q4 2023 | 29 | $24.6M | 13,694,833 | 4 | 8 | 8 | 0.0% |
| Q3 2023 | 32 | $20.4M | 15,333,313 | 4 | 9 | 10 | 0.0% |
| Q2 2023 | 35 | $28.8M | 17,129,309 | 7 | 12 | 6 | 0.0% |
| Q1 2023 | 30 | $22.1M | 16,484,298 | 7 | 10 | 4 | 0.0% |
| Q4 2022 | 24 | $11.9M | 18,430,728 | 6 | 6 | 6 | 0.0% |
| Q3 2022 | 29 | $36.6M | 37,833,572 | 2 | 4 | 11 | 0.0% |
| Q2 2022 | 39 | $25.5M | 41,146,577 | 10 | 10 | 12 | 0.0% |
| Q1 2022 | 36 | $118.9M | 52,255,732 | 13 | 9 | 11 | 0.0% |
| Q4 2021 | 35 | $106.9M | 56,035,744 | 17 | 8 | 7 | 0.0% |
| Q3 2021 | 38 | $414.4M | 60,466,137 | 38 | 0 | 0 | 0.0% |