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| Name: |
NOMURA HOLDINGS INC |
| City: |
NAME OF ISSUER |
| State: |
UN |
| Zip: |
00000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTF |
Franklin Templeton Limited ... |
1030 |
Closed |
$6.16 |
$0 |
0 |
0% |
-148,000 |
-23,812 |
0 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
1062 |
Closed |
$14.02 |
$0 |
0 |
0% |
-211,000 |
-15,082 |
0 |
Closed - End Fund - Debt |
|
|
CHRS |
Coherus Biosciences, Inc. |
1094 |
Closed |
$1.69 |
$0 |
0 |
0% |
-227,000 |
-68,300 |
0 |
N/A |
|
|
OMC |
Omnicom Group Inc |
1127 |
Closed |
$91.09 |
$0 |
0 |
0% |
-344,000 |
-3,978 |
0 |
Advertising Agencies |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
1159 |
Closed |
$382.61 |
$0 |
0 |
0% |
-2,432,000 |
-4,964 |
0 |
Personal Services |
|
|
RMMZ |
Rivernorth Managed Duration... |
1193 |
Closed |
$0.00 |
$0 |
0 |
0% |
-157,000 |
-10,000 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
901 |
Closed |
$249.21 |
$0 |
0 |
0% |
-212,000 |
-816 |
0 |
Aerospace/Defense Pro... |
|
|
QURE |
uniQure B.V. |
933 |
Closed |
$5.33 |
$0 |
0 |
0% |
-706,000 |
-104,336 |
0 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
966 |
Closed |
$8.56 |
$0 |
0 |
0% |
-150,000 |
-17,265 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
998 |
Closed |
$225.43 |
$0 |
0 |
0% |
-757,000 |
-2,924 |
0 |
Biotechnology |
|
|
BDC |
Belden Inc |
1017 |
Closed |
$94.76 |
$0 |
0 |
0% |
-410,000 |
-5,301 |
0 |
Systems, Products & D... |
|
|
ECPG |
Encore Capital Group Inc |
1049 |
Closed |
$42.85 |
$0 |
0 |
0% |
-320,000 |
-6,305 |
0 |
Credit Services |
|
|
AES |
AES Corporation |
1081 |
Closed |
$19.87 |
$0 |
0 |
0% |
-260,000 |
-13,498 |
0 |
Electric Utilities |
|
|
NCNO |
nCino, Inc. |
1113 |
Closed |
$30.00 |
$0 |
0 |
0% |
-211,000 |
-6,287 |
0 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
1146 |
Closed |
$58.78 |
$0 |
0 |
0% |
-399,000 |
-6,868 |
0 |
Business Services |
|
|
AEE |
Ameren Corp |
1180 |
Closed |
$72.51 |
$0 |
0 |
0% |
-384,000 |
-5,304 |
0 |
Multi Utilities |
|
|
EQR |
Equity Residential |
888 |
Closed |
$65.07 |
$0 |
0 |
0% |
-3,751,000 |
-61,330 |
0 |
REIT - Housing/Apartm... |
|
|
WAT |
Waters Corp |
1212 |
Closed |
$302.09 |
$0 |
0 |
0% |
-392,000 |
-1,190 |
0 |
Scientific & Technica... |
|
|
CPA |
Copa Holdings SA |
920 |
Closed |
$97.64 |
$0 |
0 |
0% |
-202,000 |
-1,900 |
0 |
Regional Airlines |
|
|
DTE |
DTE Energy Co |
952 |
Closed |
$112.33 |
$0 |
0 |
0% |
-457,000 |
-4,148 |
0 |
Electric Utilities |
|
|
BIF |
Boulder Growth & Income Fund |
985 |
Closed |
$14.61 |
$0 |
0 |
0% |
-198,000 |
-14,260 |
0 |
Closed - End Fund - Debt |
|
|
AIRJ |
Montana Technologies Corpora |
1004 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,258,000 |
-396,466 |
0 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
1036 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-326,999 |
0 |
N/A |
|
|
MYN |
Blackrock Muniyield New Yor... |
1068 |
Closed |
$10.41 |
$0 |
0 |
0% |
-172,000 |
-16,637 |
0 |
Closed - End Fund - Debt |
|
|
IEX |
Idex Corp |
1100 |
Closed |
$201.79 |
$0 |
0 |
0% |
-332,000 |
-1,530 |
0 |
Diversified Machinery |
|
|
SDHY |
Pgim Short Duration High Yi... |
1133 |
Closed |
$15.28 |
$0 |
0 |
0% |
-230,000 |
-15,340 |
0 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1167 |
Closed |
$8.40 |
$0 |
0 |
0% |
-94,000 |
-11,612 |
0 |
N/A |
|
|
ETR |
Entergy Corp |
875 |
Closed |
$108.47 |
$0 |
0 |
0% |
-430,000 |
-4,250 |
1.882 |
Electric Utilities |
|
|
BG |
Bunge Ltd |
1199 |
Closed |
$105.98 |
$0 |
0 |
0% |
-546,000 |
-5,411 |
0 |
Agricultural & Fertil... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
907 |
Closed |
$11.10 |
$0 |
0 |
0% |
-115,000 |
-10,838 |
0 |
Closed - End Fund - Debt |
|
|
CE |
Celanese Corp |
939 |
Closed |
$146.47 |
$0 |
0 |
0% |
-312,000 |
-2,006 |
0 |
Synthetics |
|
|
XYL |
Xylem Inc. |
972 |
Closed |
$137.32 |
$0 |
0 |
0% |
-556,000 |
-4,862 |
0 |
Diversified Machinery |
|
|
LZ |
Legalzoom.com, Inc. |
1023 |
Closed |
$8.41 |
$0 |
0 |
0% |
-120,000 |
-10,647 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
1055 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,232,000 |
-400,000 |
0 |
N/A |
|
|
IP |
International Paper Co |
1087 |
Closed |
$45.21 |
$0 |
0 |
0% |
-252,000 |
-6,970 |
0 |
Paper & Paper Products |
|
|
SNA |
Snap-On Inc |
1120 |
Closed |
$268.19 |
$0 |
0 |
0% |
-304,000 |
-1,054 |
0 |
Small Tools & Accesso... |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
1152 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-150,000 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1186 |
Closed |
$16.80 |
$0 |
0 |
0% |
-1,128,000 |
-80,084 |
0 |
Movie Production & Di... |
|
|
BGY |
Blackrock International Gro... |
894 |
Closed |
$5.31 |
$0 |
0 |
0% |
-76,000 |
-14,415 |
0 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
1218 |
Closed |
$268.07 |
$0 |
0 |
0% |
-2,824,000 |
-11,389 |
0 |
REIT - Housing/Apartm... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
926 |
Closed |
$4.74 |
$0 |
0 |
0% |
-61,000 |
-13,125 |
0 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
959 |
Closed |
$5.59 |
$0 |
0 |
0% |
-167,000 |
-38,723 |
0 |
Closed - End Fund - F... |
|
|
QRVO |
Qorvo, Inc. |
991 |
Closed |
$99.49 |
$0 |
0 |
0% |
-222,000 |
-1,972 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
1010 |
Closed |
$11.55 |
$0 |
0 |
0% |
-199,000 |
-16,275 |
0 |
Closed - End Fund - Debt |
|
|
HEI |
Heico Corp |
1042 |
Closed |
$222.52 |
$0 |
0 |
0% |
-897,000 |
-5,016 |
0 |
Aerospace/Defense Pro... |
|
|
HUBB |
Hubbell Inc |
1074 |
Closed |
$366.68 |
$0 |
0 |
0% |
-358,000 |
-1,088 |
0 |
Electronics Wholesale |
|
|
SCCO |
Southern Peru Copper Corp |
1106 |
Closed |
$115.17 |
$0 |
0 |
0% |
-450,000 |
-5,234 |
0 |
Gold |
|
|
PCN |
Pimco Corporate Income Fund |
1139 |
Closed |
$13.32 |
$0 |
0 |
0% |
-204,000 |
-16,416 |
0 |
Closed - End Fund - Debt |
|
|
CDAY |
Ceridian Hcm Holding Inc |
1173 |
Closed |
$51.53 |
$0 |
0 |
0% |
-212,000 |
-3,162 |
0 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
881 |
Closed |
$3.59 |
$0 |
0 |
0% |
-404,000 |
-55,392 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
1205 |
Closed |
$101.01 |
$0 |
0 |
0% |
-1,345,000 |
-13,053 |
0 |
REIT - Retail |
|
|
STE |
Steris Corp |
913 |
Closed |
$226.85 |
$0 |
0 |
0% |
-441,000 |
-2,006 |
0 |
Medical Appliances & ... |
|
|
DHY |
Credit Suisse High Yield Bo... |
945 |
Closed |
$2.05 |
$0 |
0 |
0% |
-86,000 |
-43,636 |
0 |
Closed - End Fund - Debt |
|
|
ARE |
Alexandria Real Estate Equi... |
978 |
Closed |
$114.49 |
$0 |
0 |
0% |
-3,520,000 |
-27,765 |
0 |
REIT - Office |
|
|
FRO |
Frontline Ltd (USA) |
1029 |
Closed |
$12.14 |
$0 |
0 |
0% |
-1,057,000 |
-52,722 |
0 |
Water Transportation |
|
|
HYT |
Blackrock Corporate High Yi... |
1061 |
Closed |
$9.73 |
$0 |
0 |
0% |
-207,000 |
-21,949 |
0 |
Closed - End Fund - E... |
|
|
DMA |
Destra Multi-Alternative Fund |
1093 |
Closed |
$0.00 |
$0 |
0 |
0% |
-83,000 |
-13,280 |
0 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
1126 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-19,600 |
0 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
1158 |
Closed |
$5.17 |
$0 |
0 |
0% |
-58,000 |
-12,300 |
0 |
Closed - End Fund - E... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1192 |
Closed |
$71.14 |
$0 |
0 |
0% |
-329,000 |
-4,092 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
900 |
Closed |
$2.27 |
$0 |
0 |
0% |
-1,774,000 |
-133,019 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
932 |
Closed |
$194.26 |
$0 |
0 |
0% |
-17,439,000 |
-80,780 |
0 |
Integrated Telecommun... |
|
|
WRK |
Westrock Co |
965 |
Closed |
$51.86 |
$0 |
0 |
0% |
-215,000 |
-5,168 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
997 |
Closed |
$82.54 |
$0 |
0 |
0% |
-3,080,000 |
-50,271 |
0 |
Diversified Electronics |
|
|
EIX |
Edison International |
1016 |
Closed |
$73.98 |
$0 |
0 |
0% |
-552,000 |
-7,718 |
0 |
Electric Utilities |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1048 |
Closed |
$26.87 |
$0 |
0 |
0% |
-13,681,000 |
-576,520 |
0 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
1080 |
Closed |
$0.00 |
$0 |
0 |
0% |
-590,000 |
-66,196 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
1112 |
Closed |
$10.16 |
$0 |
0 |
0% |
-97,000 |
-11,000 |
0 |
Closed - End Fund - Debt |
|
|
PKI |
Perkinelmer Inc |
1145 |
Closed |
$110.92 |
$0 |
0 |
0% |
-271,000 |
-2,482 |
0 |
Scientific & Technica... |
|
|
AMC |
Amc Entertainment Holdings,... |
1179 |
Closed |
$4.91 |
$0 |
0 |
0% |
-287,000 |
-46,857 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
887 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,343,000 |
-1,507,177 |
0 |
N/A |
|
|
AX |
Axos Financial Inc |
1211 |
Closed |
$52.16 |
$0 |
0 |
0% |
-5,495,000 |
-100,647 |
0 |
Savings & Loans |
|
|
SN |
SharkNinja, Inc |
919 |
Closed |
$75.80 |
$0 |
0 |
0% |
-1,992,000 |
-38,935 |
0 |
N/A |
|
|
EMN |
Eastman Chemical Co |
951 |
Closed |
$103.30 |
$0 |
0 |
0% |
-214,000 |
-2,380 |
0 |
Diversified Chemicals |
|
|
BBY |
Best Buy Co Inc |
984 |
Closed |
$87.92 |
$0 |
0 |
0% |
-306,000 |
-3,910 |
0 |
Electronics Stores |
|
|
NCA |
Nuveen California Municipal... |
1035 |
Closed |
$8.60 |
$0 |
0 |
0% |
-203,000 |
-22,650 |
0 |
Closed - End Fund - Debt |
|
|
PDO |
Pimco Dynamic Income Opport... |
1067 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-11,250 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
1099 |
Closed |
$46.29 |
$0 |
0 |
0% |
-414,000 |
-4,418 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
1132 |
Closed |
$41.99 |
$0 |
0 |
0% |
-38,781,000 |
-952,856 |
0 |
General Building Mate... |
|
|
BZ |
Kanzhun Ltd |
1166 |
Closed |
$21.42 |
$0 |
0 |
0% |
-3,830,000 |
-230,567 |
0 |
N/A |
|
|
DOYU |
Douyu International Holding... |
1198 |
Closed |
$9.68 |
$0 |
0 |
0% |
-2,686,000 |
-2,826,969 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
906 |
Closed |
$513.55 |
$0 |
0 |
0% |
-484,000 |
-1,175 |
0 |
Food Wholesale |
|
|
WMG |
Warner Music Group Corp |
938 |
Closed |
$29.51 |
$0 |
0 |
0% |
-716,000 |
-20,000 |
0 |
Sporting and Park Ent... |
|
|
FPF |
First Trust Intermediate Du... |
971 |
Closed |
$17.64 |
$0 |
0 |
0% |
-172,000 |
-10,533 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
1003 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-17,725 |
0 |
N/A |
|
|
OCSAW |
Oculis Holding Equity Warra... |
1022 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-100,350 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
1054 |
Closed |
$74.51 |
$0 |
0 |
0% |
-352,000 |
-4,930 |
0 |
Medical Appliances & ... |
|
|
INSM |
Insmed Inc |
1086 |
Closed |
$56.85 |
$0 |
0 |
0% |
-341,000 |
-11,010 |
0 |
Biotechnology |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
1119 |
Closed |
$11.95 |
$0 |
0 |
0% |
-141,000 |
-11,987 |
0 |
Closed - End Fund - Debt |
|
|
WW |
WW International |
1151 |
Closed |
$37.35 |
$0 |
0 |
0% |
-1,366,000 |
-156,156 |
0 |
Personal Services |
|
|
BXP |
Boston Properties Inc |
1185 |
Closed |
$59.26 |
$0 |
0 |
0% |
-1,799,000 |
-25,637 |
0 |
REIT - Office |
|
|
BTBT |
Bit Digital |
893 |
Closed |
$2.61 |
$0 |
0 |
0% |
-1,583,000 |
-374,150 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1217 |
Closed |
$8.54 |
$0 |
0 |
0% |
-396,000 |
-46,690 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
925 |
Closed |
$132.97 |
$0 |
0 |
0% |
-359,000 |
-2,516 |
0 |
Cleaning Products |
|
|
VSAT |
Viasat Inc |
958 |
Closed |
$16.09 |
$0 |
0 |
0% |
-957,000 |
-34,226 |
0 |
Communication Equipment |
|
|
AFT |
Apollo Senior Floating Rate... |
990 |
Closed |
$14.91 |
$0 |
0 |
0% |
-141,000 |
-10,650 |
0 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
1009 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,441,000 |
-15,200 |
0 |
Recreational Vehicles |
|
|
PEAK |
Healthpeak Properties |
1041 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,923,000 |
-97,114 |
0 |
REIT - Healthcare Fac... |
|
|
TFX |
Teleflex Inc |
1073 |
Closed |
$212.57 |
$0 |
0 |
0% |
-237,000 |
-952 |
0 |
Conglomerates |
|
|
PFG |
Principal Financial Group Inc |
1105 |
Closed |
$79.27 |
$0 |
0 |
0% |
-348,000 |
-4,420 |
0 |
Life & Health Insurance |
|
