Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Tredje AP-fonden | 4,936,785 | $88,710 |
| Nicholas Wealth, LLC. | 758,184 | $13,624 |
| SMART Wealth LLC | 574,141 | $10,317 |
| AE Wealth Management LLC | 545,831 | $9,808 |
| Toroso Investments, LLC | 121,411 | $2,182 |
| FLOW TRADERS U.S. LLC | 93,864 | $2 |
| Authentikos Wealth Advisory, LLC | 58,773 | $1,056 |
| Centric Wealth Management | 52,917 | $951 |
| JANE STREET GROUP, LLC | 17,855 | $321 |
| Kovack Advisors, Inc. | 10,984 | $197 |
| MORGAN STANLEY | 2,576 | $46 |
| WELLS FARGO & COMPANY/MN | 40 | $1 |
| UBS Group AG | 39 | $1 |
| Total (13 institutions) | 7,173,400 | $127,214 |