SEC 13F Intelligence

D MARKET ELECTR SVCS & TRADI

CUSIP 23292B104

D Market Electr Svcs & Tradi has 29 institutional holders in Filings Flow’s 13F database, together reporting 25.27M shares worth $66M as of Q1 2026. The largest reported holders are Vr Advisory Services Ltd, Brightlight Capital Management LP, and Luxor Capital Group, LP.

Institutional Holders
29
Q1 2026
Reported Value
$66M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 30Q4 ’21Q4 ’22: 28Q4 ’22Q4 ’25: 32Q4 ’25Q1 ’26: 29Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $56MQ4 ’21Q4 ’22: $9MQ4 ’22Q4 ’25: $75MQ4 ’25Q1 ’26: $66MQ1 ’26Q2 ’26: $91,196Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BRIGHTLIGHT CAPITAL MANAGEMENT LP$101M AUM10.26%$17M6.30MQ3 2025OLDER
VR Advisory Services Ltd$845M AUM5.11%$43M16.47MQ1 2026OLDER
Tekne Capital Management, LLC$237M AUM1.22%$4M1.61MQ3 2025OLDER
ABS Direct Equity Fund LLC$131M AUM0.55%$459,544185.3KQ4 2025OLDER
Rangeley Capital, LLC$103M AUM0.51%$524,000200.0KQ1 2026OLDER
Luxor Capital Group, LP$1.4B AUM0.50%$11M3.91MQ3 2025OLDER
Hosking Partners LLP$2.8B AUM0.31%$9M3.65MQ4 2025OLDER
BIT Capital GmbH$2.1B AUM0.14%$4M1.54MQ3 2025OLDER
GAM Holding AG$1.6B AUM0.07%$1M450.0KQ4 2025OLDER
Marex Group Ltd$15.8B AUM0.01%$2M742.7KQ3 2025OLDER
JBF Capital, Inc.$676M AUM0.01%$81,08630.9KQ1 2026OLDER
Capricorn Fund Managers Ltd$641M AUM0.01%$76,46529.2KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$91,19631.3KQ2 2026
XTX Topco Ltd$5.8B AUM0.00%$186,76171.3KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$54,54822.0KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$180,77969.0KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M871.8KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.00%$419,000159.8KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.00%$495,000183.9KQ3 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$338,423136.5KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$101,37837.7KQ3 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,774677Q1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$317,926118.2KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$13,4935.2KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$317,819121.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M813.6KQ1 2026OLDER
Aberdeen Group plc$61.9B AUM0.00%$194,43574.2KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$65,34624.3KQ3 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$216,91380.3KQ4 2025OLDER
Vident Advisory, LLC$11.7B AUM0.00%$33,19312.7KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$6M2.34MQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$1,173436Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$7M2.75MQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$26,94410.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M838.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,453912Q3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$104,11439.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$187,19075.5KQ4 2025OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$664247Q3 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$36,84914.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$185,75870.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$454,598173.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$159,89661.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$167,01563.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$87,39532.5KQ3 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$2711Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$155.6KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$37,23014.2KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$54,50620.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$11042Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$52Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$522200Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$16165Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.