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Nomura Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IQI
301
Integrated Quantitative Investments
Washington
– -$3.91M -495,744 Closed
New York State Common Retirement Fund
302
New York State Common Retirement Fund
New York
– -$1.96M -247,872 Closed
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
– -$1.5M -190,679 Closed
PAG
304
Private Advisor Group
New Jersey
– -$239K -30,306 Closed
YCM
305
Yousif Capital Management
Michigan
– -$221K -28,000 Closed
AC
306
AXQ Capital
New Jersey
– -$169K -21,416 Closed
MSFS
307
Main Street Financial Solutions
Pennsylvania
– -$164K -20,800 Closed
CPA
308
Capital Performance Advisors
California
– -$130K -16,454 Closed
BPA
309
Beacon Pointe Advisors
California
– -$128K -16,245 Closed
MM
310
MQS Management
New York
– -$96.8K -12,272 Closed
CCIA
311
Campbell & Co Investment Adviser
Maryland
– -$94.9K -12,030 Closed
EW
312
Evoke Wealth
California
– -$89.7K -11,374 Closed
FRM
313
Fox Run Management
Connecticut
– -$86.5K -11,354 Closed
C
314
Certuity
Florida
– -$85.2K -10,795 Closed
SRL
315
Scientech Research LLC
New Jersey
– -$80.2K -10,160 Closed
VSQM
316
V-Square Quantitative Management
Illinois
– -$48.3K -6,118 Closed
ASN
317
Advisory Services Network
Georgia
– -$21.1K -2,675 Closed
AA
318
Addison Advisors
Vermont
– -$20.5K -2,594 Closed
TPWA
319
Twin Peaks Wealth Advisors
California
– -$19.9K -2,520 Closed
AA
320
Ancora Advisors
Ohio
– -$14.5K -1,835 Closed
MPW
321
MASECO Private Wealth
– -$8.51K -1,078 Closed
SIS
322
Sound Income Strategies
Florida
– -$8.47K -1,039 Closed
IAAG
323
Innovative Asset Advisors Group
Connecticut
– -$3.94K -499 Closed
RFP
324
Root Financial Partners
California
– -$3.78K -479 Closed
PB
325
Pinnacle Bancorp
Nebraska
– -$2.56K -325 Closed