D MARKET ELECTR SVCS & TRADI

Ticker: HEPS CUSIP: 23292B104 Class: ADR

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VR Advisory Services Ltd16,472,821$40,853
Hosking Partners LLP3,646,033$9,042
BlackRock, Inc.3,017,777$7,484
STATE STREET CORP2,379,825$5,902
UBS Group AG892,087$2,212
BNP PARIBAS ARBITRAGE, SA868,632$2,154
MORGAN STANLEY838,360$2,079
GAM Holding AG450,000$1,116
GSA CAPITAL PARTNERS LLP308,126$1
Rangeley Capital, LLC200,000$496
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.188,004$466
ABS Direct Equity Fund LLC185,300$460
Russell Investments Group, Ltd.157,458$390
GEODE CAPITAL MANAGEMENT, LLC155,287$385
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.136,461$338
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80,338$217
abrdn plc77,099$191
MILLENNIUM MANAGEMENT LLC75,480$187
Schonfeld Strategic Advisors LLC69,000$171
Capricorn Fund Managers Ltd29,185$72
TWO SIGMA ADVISERS, LP22,600$56
Graham Capital Management, L.P.21,995$55
GAMMA Investing LLC18,619$46
TWO SIGMA INVESTMENTS, LP17,938$44
RHUMBLINE ADVISERS14,066$35
FMR LLC13,188$33
Vident Advisory, LLC12,669$31
NORTHERN TRUST CORP12,311$31
SBI Securities Co., Ltd.5,087$13
JONES FINANCIAL COMPANIES LLLP200$0
BANK OF AMERICA CORP /DE/65$0
Rossby Financial, LCC11$0
Total (32 institutions)30,366,022$74,561