HEPS institutional holders
D MARKET ELECTR SVCS & TRADI · 13F, 2026Q2
| Managers holding | 32 |
|---|
| Shares held | 25,614,986 |
|---|
| Reported value | $74.5m |
|---|
| Quarter flows | 8 new, 6 added, 13 trimmed, 6 exited |
|---|
Top 25 holders
| Manager | Shares | Value | % of manager's 13F |
|---|
| VR Advisory Services Ltd | 19,390,670 | $56.4m | 5.0% |
| STATE STREET CORP | 2,324,732 | $6.8m | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 838,216 | $2.4m | 0.0% |
| UBS Group AG | 788,151 | $2.3m | 0.0% |
| MORGAN STANLEY | 592,476 | $1.7m | 0.0% |
| 683 Capital Management, LLC | 500,000 | $1.5m | 0.1% |
| Rangeley Capital, LLC | 200,000 | $582,000 | 0.5% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 159,800 | $465,000 | 0.0% |
| GAM Holding AG | 130,000 | $378,300 | 0.0% |
| Russell Investments Group, Ltd. | 120,372 | $350,282 | 0.0% |
| CITADEL ADVISORS LLC | 69,840 | $203,234 | 0.0% |
| Aberdeen Group plc | 68,535 | $199,437 | 0.0% |
| Schonfeld Strategic Advisors LLC | 68,025 | $197,950 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,663 | $193,989 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 57,362 | $167,000 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,941 | $98,768 | 0.0% |
| GAMMA Investing LLC | 31,339 | $91,196 | 0.0% |
| JBF Capital, Inc. | 30,949 | $90,062 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 29,612 | $86,171 | 0.0% |
| Capricorn Fund Managers Ltd | 29,185 | $84,928 | 0.0% |
| AXQ CAPITAL, LP | 17,267 | $50,247 | 0.0% |
| NORTHERN TRUST CORP | 17,258 | $50,220 | 0.0% |
| RHUMBLINE ADVISERS | 14,226 | $41,395 | 0.0% |
| FMR LLC | 14,040 | $40,856 | 0.0% |
| Vident Advisory, LLC | 12,591 | $36,640 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("HEPS"). HEPS price history · All 13F data
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