NOMURA HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 11,063,436 | 12,420,747 | +1,357,311 | 1.71 | 1.80 | +0.09 | buy |
| SYON CAPITAL LLC | 28,249 | 70,860 | +42,611 | 0.01 | 0.03 | +0.02 | buy |
| Carrera Capital Advisors | 730,716 | 764,710 | +33,994 | 0.97 | 1.00 | +0.03 | buy |
| Ellevest, Inc. | 62,702 | 85,346 | +22,644 | 0.07 | 0.09 | +0.02 | buy |
| Venturi Wealth Management, LLC | 19,733 | 32,233 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 31,952 | 40,713 | +8,761 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 13,663 | 20,161 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 35,580 | 41,435 | +5,855 | 0.02 | 0.02 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 57,574 | 62,770 | +5,196 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 77,802 | 82,981 | +5,179 | 0.24 | 0.24 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 126,268 | 130,916 | +4,648 | 0.04 | 0.04 | +0.00 | buy |
| Canopy Partners, LLC | 14,034 | 17,964 | +3,930 | 0.03 | 0.04 | +0.01 | buy |
| BSW Wealth Partners | 77,363 | 80,881 | +3,518 | 0.07 | 0.07 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,918 | 14,361 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 17,488 | 19,903 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 11,136 | 13,378 | +2,242 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,386 | 13,504 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 31,726 | 33,757 | +2,031 | 0.05 | 0.05 | +0.01 | buy |
| Wealthstream Advisors, Inc. | 12,507 | 13,668 | +1,161 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,562 | 14,705 | +1,143 | 0.04 | 0.04 | -0.00 | buy |
| GeoWealth Management, LLC | 11,055 | 12,098 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 19,108 | 19,987 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 91,593 | 92,467 | +874 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 10,759 | 11,218 | +459 | 0.00 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 19,272 | 19,589 | +317 | 0.04 | 0.04 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 865 | 1,143 | +278 | 0.00 | 0.01 | +0.01 | buy |
| SYM FINANCIAL Corp | 14,039 | 14,250 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 114 | 266 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 14,487 | 14,535 | +48 | 0.03 | 0.03 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 18,593 | 18,567 | -26 | 0.03 | 0.03 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,432 | 1,365 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 72,942 | 72,836 | -106 | 0.13 | 0.14 | +0.01 | sell |
| Brooklyn Investment Group | 11,589 | 11,417 | -172 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 27,357 | 27,052 | -305 | 0.01 | 0.01 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 11,445 | 10,745 | -700 | 0.00 | 0.00 | +0.00 | sell |
| SEEDS INVESTOR LLC | 15,387 | 14,456 | -931 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 13,773 | 12,394 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 32,099 | 30,067 | -2,032 | 0.03 | 0.03 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 77,276 | 74,711 | -2,565 | 0.05 | 0.03 | -0.02 | sell |
| Syverson Strege & Co | 17,030 | 13,993 | -3,037 | 0.03 | 0.02 | -0.00 | sell |
| Journey Advisory Group, LLC | 617,515 | 609,900 | -7,615 | 0.32 | 0.33 | +0.01 | sell |
| PITCAIRN CO | 23,382 | 15,027 | -8,355 | 0.01 | 0.01 | -0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 140,338 | 117,382 | -22,956 | 0.20 | 0.16 | -0.04 | sell |
| Callan Family Office, LLC | 129,895 | 81,996 | -47,899 | 0.03 | 0.02 | -0.01 | sell |