Ticker: GIAX CUSIP: 88636J162 Class: NICHOLAS GLOBAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nicholas Wealth, LLC. | 1,202,680 | $19,784 |
| AE Wealth Management LLC | 75,359 | $1,240 |
| JANE STREET GROUP, LLC | 30,196 | $497 |
| Safe Harbor Fiduciary, LLC | 26,443 | $435 |
| ZEGA Investments, LLC | 18,747 | $308 |
| SMART Wealth LLC | 15,405 | $253 |
| Wealth Watch Advisors, INC | 13,984 | $230 |
| CITADEL ADVISORS LLC | 11,155 | $183 |
| Bogart Wealth, LLC | 1,155 | $19 |
| Cape Investment Advisory, Inc. | 156 | $3 |
| Atlantic Union Bankshares Corp | 83 | $1 |
| FMR LLC | 16 | $0 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (13 institutions) | 1,395,380 | $22,954 |