NICHOLAS FINANCIAL INC (NICK) [Rocket]

Ownership

NICHOLAS FINANCIAL INC (NICK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MAGNOLIA GROUP, LLC	2,426,067	0	12,130,335,000	1.76	19.10	Hist	06/30/2023
TCW GROUP INC	613,968	0	3,079,050,000	0.03	4.83	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	394,040	-40,276	1,976,111,000	0.00	3.10	Hist	06/30/2023
VANGUARD GROUP INC	261,924	231	1,309,620,000	0.00	2.06	Hist	06/30/2023
Almitas Capital LLC	103,024	11,354	504,818,000	0.22	0.81	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	72,247	0	362,318,000	0.00	0.57	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	60,000	0	300,900,000	0.00	0.47	Hist	06/30/2023
Fortis Capital Advisors, LLC	30,800	30,800	194,348,000	0.12	0.24	Hist	12/31/2022
Belpointe Asset Management LLC	30,800	-15,600	182,952,000	0.01	0.24	Hist	03/31/2023
EA Series Trust	19,637	19,637	98,480,000	0.00	0.15	Hist	06/30/2023
Empowered Funds, LLC	19,637	19,637	98,480,000	0.00	0.15	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	19,637	-22,718	98,480,000	0.00	0.15	Hist	06/30/2023
RBF Capital, LLC	17,988	0	89,940,000	0.01	0.14	Hist	06/30/2023
BlackRock Inc.	16,439	6,213	82,195,000	0.00	0.13	Hist	06/30/2023
NORTHERN TRUST CORP	15,276	0	76,380,000	0.00	0.12	Hist	06/30/2023
STATE STREET CORP	11,165	0	55,992,000	0.00	0.09	Hist	06/30/2023
Tower Research Capital LLC (TRC)	1,949	1,232	9,745,000	0.00	0.02	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	368,751	-7,300	1,844,000	0.00	2.90	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	48	2	241,000	0.00	0.00	Hist	06/30/2023
Highlander Capital Management, LLC	2,600	0	13,000	0.01	0.02	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	2,109	0	10,000	0.00	0.02	Hist	06/30/2023