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Disclosery

HEPS D MARKET ELECTR SVCS & TRADI

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SPONSORED ADS (ADR), issuer CIK 1850235

32 managers (32 13F filers) reported a position in HEPS shares at 2026-06-30, 25,614,986 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
32
13F filers
32
New
8
Added
6
Reduced
13
Sold out
6
Shares held by filers
25,614,986

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VR Advisory Services Ltd19,390,670$56.4M5.01%+2,917,84913F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,324,732$6.76M<0.01%-13,20913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS838,216$2.44M<0.01%-33,53513F-HRTimelineGroup
UBS Group AGin group UBS Group AG788,151$2.29M<0.01%-25,44313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY592,476$1.72M<0.01%+69,84013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC500,000$1.46M0.13%new13F-HRTimelineGroup
Rangeley Capital, LLC200,000$582K0.54%013F-HRTimeline
NOMURA ASSET MANAGEMENT INTERNATIONAL I…in group NOMURA ASSET MANAGEMENT CO LTD159,800$465K<0.01%013F-HRTimelineGroup
GAM Holding AGin group GAM Holding AG130,000$378K0.03%-200,00013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…120,372$350K<0.01%-93313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC69,840$203K<0.01%new13F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc68,535$199K<0.01%-5,67713F-HRTimelineGroup
Schonfeld Strategic Advisors LLC68,025$198K<0.01%-97513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC66,663$194K<0.01%-106,84813F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP57,362$167K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,941$98.8K<0.01%-14,80513F-HRTimelineGroup
GAMMA Investing LLC31,339$91.2K<0.01%+15613F-HRTimeline
JBF Capital, Inc.30,949$90.1K0.01%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP29,612$86.2K<0.01%-10,12613F-HRTimelineGroup
Capricorn Fund Managers Ltd29,185$84.9K0.01%013F-HRTimeline
AXQ CAPITAL, LP17,267$50.2K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP17,258$50.2K<0.01%+3,04813F-HRTimelineGroup
RHUMBLINE ADVISERS14,226$41.4K<0.01%+16013F-HRTimeline
FMR LLCin group FMR LLC14,040$40.9K<0.01%-6,76413F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC12,591$36.6K<0.01%-7813F-HRTimelineGroup
SBI Securities Co., Ltd.4,340$12.6K<0.01%-81013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,978$11.6K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC1,138$3.31K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$580<0.01%013F-HRTimelineGroup
Arax Advisory Partners63$183<0.01%new13F-HRTimeline
Caitong International Asset Management …13$38<0.01%+1113F-HRTimeline
Quarry LP4$12<0.01%new13F-HRTimeline