D MARKET ELECTR SVCS & TRADING SPONSORED ADS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| VR Advisory Services Ltd | 5.01% | 5.11% | #1 | $56.4M | 19.4M | $43.2M | 16.5M | +2.9M+17.71% | Add | |
| STATE STREET CORP | <0.01% | <0.01% | #18 | $6.8M | 2.3M | $6.1M | 2.3M | -13,209-0.56% | Reduce | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #10 | $2.4M | 838,216 | $2.3M | 871,751 | -33,535-3.85% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #13 | $2.3M | 788,151 | $2.1M | 813,594 | -25,443-3.13% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #20 | $1.7M | 592,476 | $3.0M | 1.1M | -524,268-46.95% | Reduce | |
| 683 Capital Management, LLC | 0.07% | — | #3 | $1.5M | 500,000 | $0 | 0 | +500,000 | New Buy | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #19 | $1.1M | 379,940 | $185,758 | 70,900 | +309,040+435.88% | Add | |
| Rangeley Capital, LLC | 0.56% | 0.51% | #2 | $582,000 | 200,000 | $524,000 | 200,000 | 00.00% | Unchanged | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | <0.01% | <0.01% | #12 | $465,000 | 159,800 | $419,000 | 159,800 | 00.00% | Unchanged | |
| GAM Holding AG | 0.03% | — | #4 | $378,300 | 130,000 | $0 | 0 | +130,000 | New Buy | |
| Russell Investments Group, Ltd. | <0.01% | <0.01% | #16 | $350,282 | 120,372 | $317,819 | 121,305 | -933-0.77% | Reduce | |
| Aberdeen Group plc | <0.01% | <0.01% | #15 | $199,437 | 68,535 | $194,435 | 74,212 | -5,677-7.65% | Reduce | |
| Schonfeld Strategic Advisors LLC | <0.01% | <0.01% | #11 | $197,950 | 68,025 | $180,779 | 69,000 | -975-1.41% | Reduce | |
| GEODE CAPITAL MANAGEMENT, LLC | <0.01% | <0.01% | #23 | $193,989 | 66,663 | $454,598 | 173,511 | -106,848-61.58% | Reduce | |
| GSA CAPITAL PARTNERS LLP | 0.01% | — | #6 | $166,923 | 57,362 | $0 | 0 | +57,362 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #24 | $98,768 | 33,941 | $167,015 | 63,746 | -29,805-46.76% | Reduce | |
| GAMMA Investing LLC | <0.01% | <0.01% | #9 | $91,196 | 31,339 | $81,699 | 31,183 | +156+0.50% | Add | |
| JBF Capital, Inc. | 0.01% | 0.01% | #5 | $90,062 | 30,949 | $81,086 | 30,949 | 00.00% | Unchanged | |
| TWO SIGMA INVESTMENTS, LP | <0.01% | <0.01% | #21 | $86,171 | 29,612 | $104,114 | 39,738 | -10,126-25.48% | Reduce | |
| Capricorn Fund Managers Ltd | 0.01% | 0.01% | #7 | $84,928 | 29,185 | $76,465 | 29,185 | 00.00% | Unchanged | |
| AXQ CAPITAL, LP | 0.01% | — | #8 | $50,247 | 17,267 | $0 | 0 | +17,267 | New Buy | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #25 | $50,220 | 17,258 | $37,230 | 14,210 | +3,048+21.45% | Add | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #22 | $41,395 | 14,226 | $36,849 | 14,066 | +160+1.14% | Add | |
| FMR LLC | <0.01% | <0.01% | #29 | $40,856 | 14,040 | $54,506 | 20,804 | -6,764-32.51% | Reduce | |
| Vident Advisory, LLC | <0.01% | <0.01% | #17 | $36,640 | 12,591 | $33,193 | 12,669 | -78-0.62% | Reduce | |
| SBI Securities Co., Ltd. | <0.01% | <0.01% | #14 | $12,629 | 4,340 | $13,493 | 5,150 | -810-15.73% | Reduce | |
| BARCLAYS PLC | <0.01% | — | #27 | $11,576 | 3,978 | $0 | 0 | +3,978 | New Buy | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #28 | $3,311 | 1,138 | $786 | 300 | +838+279.33% | Add | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #32 | $629 | 216 | $0 | 0 | +216 | New Buy | |
| JONES FINANCIAL COMPANIES LLLP | <0.01% | <0.01% | #33 | $580 | 200 | $522 | 200 | 00.00% | Unchanged | |
| Arax Advisory Partners | <0.01% | — | #30 | $183 | 63 | $0 | 0 | +63 | New Buy | |
| Caitong International Asset Management Co., Ltd | <0.01% | <0.01% | #26 | $38 | 13 | $5 | 2 | +11+550.00% | Add | |
| Quarry LP | <0.01% | — | #31 | $12 | 4 | $0 | 0 | +4 | New Buy |