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.

New Positions (4)

abrdn plc
Value ($000) $191 Shares 77,099
MILLENNIUM MANAGEMENT LLC
Value ($000) $187 Shares 75,480
Graham Capital Management, L.P.
Value ($000) $55 Shares 21,995
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 65

Increased Positions (9)

VR Advisory Services Ltd
Value ($000) $40,853 (-4.7%) Shares 16,472,821 (+3.3%)
GAM Holding AG
Value ($000) $1,116 (+38.3%) Shares 450,000 (+50.0%)
STATE STREET CORP
Value ($000) $5,902 (+167.8%) Shares 2,379,825 (+190.4%)
UBS Group AG
Value ($000) $2,212 (+18.9%) Shares 892,087 (+29.0%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (+19.7%) Shares 308,126 (+29.9%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $385 (+9.9%) Shares 155,287 (+19.2%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $217 (+32.3%) Shares 80,338 (+32.8%)
NORTHERN TRUST CORP
Value ($000) $31 (+6.8%) Shares 12,311 (+15.8%)
SBI Securities Co., Ltd.
Value ($000) $13 (-6.6%) Shares 5,087 (+1.3%)

Decreased Positions (8)

Hosking Partners LLP
Value ($000) $9,042 (-9.1%) Shares 3,646,033 (-1.4%)
MORGAN STANLEY
Value ($000) $2,079 (-30.8%) Shares 838,360 (-24.9%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $338 (-19.3%) Shares 136,461 (-12.5%)
FMR LLC
Value ($000) $33 (-40.9%) Shares 13,188 (-35.9%)
GAMMA Investing LLC
Value ($000) $46 (-19.5%) Shares 18,619 (-12.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $44 (-22.5%) Shares 17,938 (-15.9%)
Vident Advisory, LLC
Value ($000) $31 (-18.4%) Shares 12,669 (-11.5%)
RHUMBLINE ADVISERS
Value ($000) $35 (-14.4%) Shares 14,066 (-7.2%)

Exited Positions (14)

BRIGHTLIGHT CAPITAL MANAGEMENT LP
Value ($000) $16,960 Shares 6,305,000
Tekne Capital Management, LLC
Value ($000) $4,334 Shares 1,611,112
Luxor Capital Group, LP
Value ($000) $10,526 Shares 3,912,903
BIT Capital GmbH
Value ($000) $4,137 Shares 1,538,011
Marex Group plc
Value ($000) $1,998 Shares 742,707
MACQUARIE GROUP LTD
Value ($000) $495 Shares 183,924
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $318 Shares 118,188
NewEdge Advisors, LLC
Value ($000) $101 Shares 37,687
GOLDMAN SACHS GROUP INC
Value ($000) $87 Shares 32,489
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $42 Shares 15,582
IEQ CAPITAL, LLC
Value ($000) $31 Shares 11,374
EverSource Wealth Advisors, LLC
Value ($000) $2 Shares 912
SJS Investment Consulting Inc.
Value ($000) $1 Shares 436
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 5,646