DaveManuel.com · Institutional Ownership · Who Owns It
D MARKET ELECTR SVCS & TRADI (HEPS)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
32
Reporting holders
$75.4M
Reported value
1.0%
Calls
0.2%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $902.4K options CALL+PUT | 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 |
| GSA CAPITAL PARTNERS LLP | $167.0K | 57,362 | 0.01% | new | NEW |
| 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 incl. $873 options CALL | 1,138 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $580 | 200 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $183 | 63 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $62.0K | 25,222 | 2 | 1 | 2 | 0.0% |
| Q2 2026 | 32 | $75.4M | 25,614,986 | 7 | 6 | 13 | 1.2% |
| Q1 2026 | 32 | $66.5M | 25,284,288 | 8 | 6 | 8 | 0.3% |
| Q4 2025 | 34 | $75.4M | 30,366,022 | 5 | 9 | 9 | 0.2% |
| Q3 2025 | 43 | $113.9M | 42,348,571 | 11 | 10 | 15 | 0.0% |
| Q2 2025 | 42 | $115.6M | 42,793,265 | 6 | 14 | 12 | 0.0% |
| Q1 2025 | 40 | $122.2M | 42,859,292 | 10 | 10 | 14 | 0.0% |
| Q4 2024 | 46 | $99.7M | 32,907,298 | 14 | 10 | 12 | 0.0% |
| Q3 2024 | 40 | $31.9M | 14,026,202 | 9 | 13 | 11 | 0.0% |
| Q2 2024 | 41 | $33.9M | 15,364,047 | 10 | 10 | 12 | 0.0% |
| Q1 2024 | 33 | $25.3M | 16,890,160 | 4 | 9 | 10 | 0.0% |
| Q4 2023 | 35 | $31.8M | 17,695,138 | 6 | 9 | 11 | 0.0% |
| Q3 2023 | 36 | $26.0M | 19,544,265 | 4 | 10 | 13 | 0.0% |
| Q2 2023 | 40 | $37.4M | 22,288,894 | 9 | 13 | 8 | 0.0% |
| Q1 2023 | 34 | $29.6M | 22,075,575 | 7 | 12 | 6 | 0.0% |
| Q4 2022 | 34 | $16.9M | 25,974,540 | 10 | 6 | 11 | 0.0% |
| Q3 2022 | 27 | $35.7M | 36,973,247 | 1 | 4 | 11 | 0.0% |
| Q2 2022 | 38 | $24.9M | 40,311,877 | 11 | 10 | 11 | 0.0% |
| Q1 2022 | 34 | $161.9M | 71,202,922 | 13 | 7 | 11 | 0.0% |
| Q4 2021 | 34 | $106.1M | 55,616,144 | 17 | 8 | 7 | 0.0% |
| Q3 2021 | 36 | $410.0M | 59,821,537 | 36 | 0 | 0 | 0.0% |