| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001674581-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cable Hill Partners, LLC | 1674581 | Nomura Holdings ADR | Common Stock | 65535H208 | 88 | 20811 | SH | SOLE | 0 | 0 | 20811 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Nomura Holdings | Financials | Financial Services | ||
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001606587-22-001197 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Forum Financial Management, LP | 1911832 | Nomura Holdings New Adr | SPONSORED ADR | 65535H208 | 317 | 75238 | SH | SOLE | NONE | 75238 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Nomura Holdings | Financials | Financial Services | |
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001580642-22-002777 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Creative Planning | 1540235 | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 150 | 35553 | SH | SOLE | 0 | 0 | 35553 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nomura Holdings | Financials | Financial Services | ||
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001578621-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | LMR Partners LLP | 1578621 | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 83 | 19512 | SH | SOLE | 19512 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Nomura Holdings | Financials | Financial Services | ||
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 9 | 2064 | SH | DFND | 3 | 2064 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Nomura Holdings | Financials | Financial Services | |
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 411 | SH | DFND | 21 | 411 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Nomura Holdings | Financials | Financial Services | |
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 694 | SH | DFND | 15 | 694 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Nomura Holdings | Financials | Financial Services | |
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NOMURA HLDGS INC | SPONSORED | 65535H208 | 99 | 23541 | SH | DFND | 28 | 3100 | 0 | 20441 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Nomura Holdings | Financials | Financial Services | |
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NOMURA HLDGS INC | SPONSORED | 65535H208 | 1555 | 368551 | SH | DFND | 02 | 0 | 0 | 368551 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Nomura Holdings | Financials | Financial Services | |
| nyse:nmr | nyse:nmr Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NOMURA HLDGS INC | SPONSORED | 65535H208 | 1278 | 302926 | SH | DFND | 01 | 109200 | 61043 | 132683 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Nomura Holdings | Financials | Financial Services |