NI HLDGS INC

Ticker: NODK CUSIP: 65342T106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
M3F, Inc.1,531,082$20
Newtyn Management, LLC670,000$8,911
BlackRock, Inc.563,460$7,494
VANGUARD GROUP INC365,840$4,866
DIMENSIONAL FUND ADVISORS LP325,296$4,327
TCW GROUP INC283,191$3,766
GEODE CAPITAL MANAGEMENT, LLC173,765$2,311
Philadelphia Financial Management of San Francisco, LLC157,719$2,098
STATE STREET CORP137,799$1,833
Minerva Advisors LLC129,900$1,728
Orchard Capital Management, LLC119,629$1,591
RENAISSANCE TECHNOLOGIES LLC88,091$1,172
BRIDGEWAY CAPITAL MANAGEMENT, LLC79,234$1,054
NORTHERN TRUST CORP56,763$755
Arbiter Partners Capital Management LLC51,392$684
CALDWELL SUTTER CAPITAL, INC.44,469$591
GOLDMAN SACHS GROUP INC32,983$439
MORGAN STANLEY32,335$430
BOOTHBAY FUND MANAGEMENT, LLC31,000$412
CITADEL ADVISORS LLC29,688$395
Empowered Funds, LLC29,234$389
Asset Allocation & Management Company, LLC21,589$0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,361$271
Nuveen, LLC18,478$246
Bank of New York Mellon Corp17,864$238
AQR CAPITAL MANAGEMENT LLC16,708$222
Creative Planning14,239$189
BARCLAYS PLC12,749$170
AE Wealth Management LLC11,906$158
JANE STREET GROUP, LLC11,161$148
RHUMBLINE ADVISERS9,172$122
JPMORGAN CHASE & CO7,886$105
WELLS FARGO & COMPANY/MN7,677$102
Russell Investments Group, Ltd.7,312$97
BANK OF AMERICA CORP /DE/6,011$80
US BANCORP \DE\6,000$80
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,319$44
BNP PARIBAS ARBITRAGE, SA2,321$31
Police & Firemen's Retirement System of New Jersey1,911$25
OSAIC HOLDINGS, INC.1,727$23
UBS Group AG1,474$20
CIBC Private Wealth Group, LLC1,140$15
CWM, LLC1,032$0
ROYAL BANK OF CANADA1,013$13
FMR LLC935$12
Ameritas Investment Partners, Inc.903$12
Tower Research Capital LLC (TRC)818$11
THOMPSON INVESTMENT MANAGEMENT, INC.785$10
Legal & General Group Plc684$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM417$6
Sterling Capital Management LLC395$5
NISA INVESTMENT ADVISORS, LLC332$4
Cornerstone Planning Group LLC313$4
NewEdge Advisors, LLC250$3
MASSMUTUAL TRUST CO FSB/ADV228$3
AMALGAMATED BANK215$0
CITIGROUP INC156$2
UBS ASSET MANAGEMENT AMERICAS INC146$2
Optiver Holding B.V.86$1
PNC Financial Services Group, Inc.66$1
Avion Wealth40$0
EverSource Wealth Advisors, LLC38$1
Torren Management, LLC24$0
IFP Advisors, Inc23$0
NEW YORK STATE COMMON RETIREMENT FUND19$0
Allworth Financial LP17$0
Transamerica Financial Advisors, Inc.9$0
True Wealth Design, LLC5$0
ROTHSCHILD INVESTMENT LLC2$0
MAI Capital Management2$0
Farther Finance Advisors, LLC2$0
Total (71 institutions)5,142,830$47,753