NI HLDGS INC

Ticker: NODK CUSIP: 65342T106 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Cornerstone Planning Group LLC
Value ($000) $4 Shares 313
UBS ASSET MANAGEMENT AMERICAS INC
Value ($000) $2 Shares 146
Transamerica Financial Advisors, Inc.
Value ($000) $0 Shares 9
Farther Finance Advisors, LLC
Value ($000) $0 Shares 2
MAI Capital Management
Value ($000) $0 Shares 2

Increased Positions (24)

M3F, Inc.
Value ($000) $20 (+2.5%) Shares 1,531,082 (+4.5%)
Philadelphia Financial Management of San Francisco, LLC
Value ($000) $2,098 (+1.3%) Shares 157,719 (+3.3%)
VANGUARD GROUP INC
Value ($000) $4,866 (+3.2%) Shares 365,840 (+5.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $439 (+108.6%) Shares 32,983 (+112.7%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $4,327 (+3.2%) Shares 325,296 (+5.2%)
BlackRock, Inc.
Value ($000) $7,494 (+0.4%) Shares 563,460 (+2.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,054 (+1.4%) Shares 79,234 (+3.3%)
Empowered Funds, LLC
Value ($000) $389 (+7.5%) Shares 29,234 (+9.6%)
Russell Investments Group, Ltd.
Value ($000) $97 (+75.7%) Shares 7,312 (+79.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $80 (+64.9%) Shares 6,011 (+68.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $102 (+43.4%) Shares 7,677 (+46.2%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,311 (-0.6%) Shares 173,765 (+1.3%)
CITADEL ADVISORS LLC
Value ($000) $395 (+4.3%) Shares 29,688 (+6.3%)
MORGAN STANLEY
Value ($000) $430 (+1.8%) Shares 32,335 (+3.8%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $222 (+5.2%) Shares 16,708 (+7.2%)
AE Wealth Management LLC
Value ($000) $158 (+4.6%) Shares 11,906 (+6.7%)
Creative Planning
Value ($000) $189 (+0.2%) Shares 14,239 (+2.2%)
ROYAL BANK OF CANADA
Value ($000) $13 (+18.2%) Shares 1,013 (+29.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $31 (+7.3%) Shares 2,321 (+9.4%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $44 (+0.8%) Shares 3,319 (+2.7%)

Decreased Positions (18)

TCW GROUP INC
Value ($000) $3,766 (-20.3%) Shares 283,191 (-18.7%)
BARCLAYS PLC
Value ($000) $170 (-56.2%) Shares 12,749 (-48.4%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,172 (-8.1%) Shares 88,091 (-6.3%)
NORTHERN TRUST CORP
Value ($000) $755 (-10.2%) Shares 56,763 (-8.5%)
STATE STREET CORP
Value ($000) $1,833 (-3.6%) Shares 137,799 (-1.7%)
JPMORGAN CHASE & CO
Value ($000) $105 (-20.3%) Shares 7,886 (-18.7%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $4 (-83.7%) Shares 332 (-83.4%)
RHUMBLINE ADVISERS
Value ($000) $122 (-12.8%) Shares 9,172 (-11.1%)
UBS Group AG
Value ($000) $20 (-39.9%) Shares 1,474 (-38.7%)
CITIGROUP INC
Value ($000) $2 (-62.8%) Shares 156 (-62.0%)
FMR LLC
Value ($000) $12 (-16.9%) Shares 935 (-15.3%)
PNC Financial Services Group, Inc.
Value ($000) $1 (-71.0%) Shares 66 (-70.4%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $6 (-27.6%) Shares 417 (-26.2%)
Sterling Capital Management LLC
Value ($000) $5 (-18.1%) Shares 395 (-16.5%)
OSAIC HOLDINGS, INC.
Value ($000) $23 (-5.0%) Shares 1,727 (-3.1%)
True Wealth Design, LLC
Value ($000) $0 (-29.5%) Shares 5 (-28.6%)
Allworth Financial LP
Value ($000) $0 (-7.3%) Shares 17 (-5.6%)
AMALGAMATED BANK
Value ($000) $0 (-25.0%) Shares 215 (-28.1%)

Exited Positions (5)

DEUTSCHE BANK AG\
Value ($000) $239 Shares 17,644
Rockefeller Capital Management L.P.
Value ($000) $73 Shares 5,418
SRS Capital Advisors, Inc.
Value ($000) $8 Shares 574
Clearstead Advisors, LLC
Value ($000) $0 Shares 5
Covestor Ltd
Value ($000) $0 Shares 8