Dark
Light
System
Security
NOMAD HOLDINGS
NOMAD HOLDINGS. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 123 Institutional holders with a total value of $1,888,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BAYESIAN CAPITAL MANAGEMENT, LP 19,722 278,000 0.01%
102 OPPENHEIMER ASSET MANAGEMENT INC. 19,119 269,000 0.01%
103 INVICTUS RG 18,918 267,000 0.01%
104 RBF Capital, LLC 14,900 210,000 0.01%
105 Trexquant Investment LP 14,739 208,000 0.01%
106 NumerixS Investment Technologies Inc 14,100 199,000 0.01%
107 BALTER LIQUID ALTERNATIVES, LLC 12,178 172,000 0.01%
108 Private Advisor Group, LLC 11,929 163,000 0.01%
109 ZEKE CAPITAL ADVISORS, LLC 11,390 161,000 0.01%
110 CAPITAL FUND MANAGEMENT S.A. 10,300 145,000 0.01%
111 BALDWIN WEALTH PARTNERS LLC/MA 10,000 141,000 0.01%
112 DORCHESTER WEALTH MANAGEMENT CO 10,000 141,000 0.01%
113 Quantbot Technologies LP 6,445 90,000 0.00%
114 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,011 71,000 0.00%
115 BARCLAYS PLC 2,732 39,000 0.00%
116 Global X Management CO LLC 2,344 33,000 0.00%
117 Advisory Services Network, LLC 1,395 20,000 0.00%
118 ADVISOR GROUP, INC. 1,090 15,000 0.00%
119 CENTRAL TRUST Co 930 13,000 0.00%
120 ROYAL BANK OF CANADA 500 7,000 0.00%
121 IFP ADVISORS, INC 378 5,000 0.00%
122 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 100 1,000 0.00%
123 NEXT Financial Group, Inc 100 1,000 0.00%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.