2025-09-19 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Canal Capital Management, LLC
|
26,939 |
27,691 |
2.79 |
2025-09-19 |
13F-HR |
BRK.A
/ Berkshire Hathaway
|
Base Wealth Management LLC
|
1 |
1 |
0.00 |
2025-09-19 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
|
84,571 |
86,499 |
2.28 |
2025-09-19 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Watts Gwilliam & Co., LLC
|
3,358 |
3,723 |
10.87 |
2025-09-19 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Base Wealth Management LLC
|
4,824 |
4,956 |
2.74 |
2025-09-19 |
NPORT-P |
AXV
/ AXIS Capital Holdings
|
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
|
53,982 |
44,521 |
-17.53 |
2025-09-19 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Canal Capital Management, LLC
|
26,490 |
26,939 |
1.69 |
2025-09-19 |
NPORT-P |
WRB
/ W. R. Berkley
|
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
|
939,437 |
960,845 |
2.28 |
2025-09-19 |
13F-HR |
BRK.A
/ Berkshire Hathaway
|
Canal Capital Management, LLC
|
0 |
4 |
|
2025-09-19 |
13F-HR |
KNSL
/ Kinsale Capital Group
|
Canal Capital Management, LLC
|
7,818 |
8,628 |
10.36 |
2025-09-19 |
13F-HR |
BRK.B
/ Berkshire Hathaway
|
Base Wealth Management LLC
|
|
4,824 |
|
2025-09-19 |
13F-HR |
BRK.A
/ Berkshire Hathaway
|
Canal Capital Management, LLC
|
4 |
4 |
0.00 |
2025-09-19 |
13F-HR |
BRK.A
/ Berkshire Hathaway
|
Base Wealth Management LLC
|
|
1 |
|
2025-09-19 |
13F-HR |
KNSL
/ Kinsale Capital Group
|
Canal Capital Management, LLC
|
8,628 |
9,385 |
8.77 |
2025-09-19 |
NPORT-P |
THG
/ Hanover Insurance Group
|
MASMX - MADISON FUNDS - Madison Small Cap Fund Small Cap Fund Class A
|
9,702 |
15,367 |
58.39 |
2025-09-19 |
13F-HR |
MKL
/ Markel Group
|
Canal Capital Management, LLC
|
152 |
195 |
28.29 |
2025-09-19 |
NPORT-P |
AEX
/ Chubb
|
CCOR - Listed Funds Trust - Core Alternative ETF
|
5,783 |
4,873 |
-15.74 |
2025-09-19 |
13F-HR |
AIG
/ American International Group
|
Watts Gwilliam & Co., LLC
|
6,248 |
6,026 |
-3.55 |
2025-09-19 |
NPORT-P |
PGR
/ Progressive
|
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
|
60,947 |
58,360 |
-4.24 |
2025-09-19 |
13F-HR |
MKL
/ Markel Group
|
Canal Capital Management, LLC
|
155 |
152 |
-1.94 |
2025-09-19 |
13F-HR |
HCI
/ HCI Group
|
Base Wealth Management LLC
|
|
65,327 |
|
2025-09-19 |
NPORT-P |
ACGL
/ Arch Capital Group
|
MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A
|
1,757,554 |
1,797,607 |
2.28 |
2025-09-19 |
NPORT-P |
ACGL
/ Arch Capital Group
|
MINVX - MADISON FUNDS - Madison Investors Fund Investors Fund Class Y
|
276,047 |
265,844 |
-3.70 |
2025-09-19 |
13F-HR |
HCI
/ HCI Group
|
Base Wealth Management LLC
|
65,327 |
65,327 |
0.00 |
2025-09-19 |
NPORT-P |
CNA
/ CNA Financial
|
MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund
|
3,000 |
5,000 |
66.67 |
2025-09-18 |
NPORT-P |
HCI
/ HCI Group
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
2,380 |
42,572 |
1,688.74 |
2025-09-18 |
NPORT-P |
ROOT
/ Root
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
3,681 |
|
2025-09-18 |
NPORT-P |
NATL
/ NCR Atleos
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
38,090 |
|
2025-09-18 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
9,074 |
125,692 |
1,285.19 |
2025-09-18 |
NPORT-P |
MKL
/ Markel Group
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
156 |
155 |
-0.64 |
2025-09-18 |
NPORT-P |
PGR
/ Progressive
|
SSPX - Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF
|
1,733 |
1,414 |
-18.41 |
2025-09-18 |
NPORT-P |
ROOT
/ Root
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
11,229 |
|
2025-09-18 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
7,354 |
43,717 |
494.47 |
2025-09-18 |
NPORT-P |
NATL
/ NCR Atleos
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
69,791 |
|
2025-09-18 |
NPORT-P |
HCI
/ HCI Group
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
1,950 |
13,094 |
571.49 |
2025-09-18 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
JMID - Janus Detroit Street Trust - Janus Henderson Mid Cap Growth Alpha ETF
|
209 |
332 |
58.85 |
2025-09-18 |
NPORT-P |
AMSF
/ AMERISAFE
|
ABLS - Abacus FCF ETF Trust - Abacus FCF Small Cap Leaders ETF
|
244 |
565 |
131.56 |
2025-09-18 |
NPORT-P |
PLMR
/ Palomar Holdings
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
4,889 |
19,309 |
294.95 |
2025-09-18 |
NPORT-P |
UVE
/ Universal Insurance Holdings
|
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
952 |
32,345 |
3,297.58 |
2025-09-18 |
NPORT-P |
UVE
/ Universal Insurance Holdings
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
1,237 |
148,159 |
11,877.28 |
2025-09-18 |
NPORT-P |
PLMR
/ Palomar Holdings
|
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
6,034 |
50,153 |
731.17 |
2025-09-17 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
50,306 |
34,632 |
-31.16 |
2025-09-17 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,202 |
8,840 |
-3.93 |
2025-09-17 |
NPORT-P |
8725
/ MS&AD Insurance Group Holdings
|
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
|
35,000 |
35,000 |
0.00 |
2025-09-17 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
-680 |
-680 |
-0.00 |
2025-09-17 |
NPORT-P |
RNR
/ RenaissanceRe Holdings
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
17,874 |
19,643 |
9.90 |
2025-09-17 |
NPORT-P |
ERE
/ Everest Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
1,383 |
1,234 |
-10.77 |
2025-09-17 |
NPORT-P |
HRTG
/ Heritage Insurance Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,051 |
2,051 |
0.00 |
2025-09-17 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
7,305 |
7,450 |
1.98 |
2025-09-17 |
NPORT-P |
8725
/ MS&AD Insurance Group Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
88,700 |
130,700 |
47.35 |
2025-09-17 |
13F-HR/A |
KNSL
/ Kinsale Capital Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
39,449 |
12,106 |
-69.31 |
2025-09-17 |
NPORT-P |
TIPT
/ Tiptree
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
584 |
584 |
0.00 |
2025-09-17 |
NPORT-P |
PLMR
/ Palomar Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,248 |
2,324 |
3.38 |
2025-09-17 |
NPORT-P |
SPNT
/ SiriusPoint
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,533 |
1,533 |
0.00 |
2025-09-17 |
NPORT-P |
CINF
/ Cincinnati Financial
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
5,027 |
4,712 |
-6.27 |
2025-09-17 |
NPORT-P |
RLI
/ RLI
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
15,027 |
14,727 |
-2.00 |
2025-09-17 |
NPORT-P |
GLRE
/ Greenlight Capital Re
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,284 |
2,284 |
0.00 |
2025-09-17 |
NPORT-P |
UVE
/ Universal Insurance Holdings
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
14,500 |
14,500 |
0.00 |
2025-09-17 |
NPORT-P |
HRTG
/ Heritage Insurance Holdings
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
24,779 |
18,679 |
-24.62 |
2025-09-17 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
57,834 |
56,692 |
-1.97 |
2025-09-17 |
NPORT-P |
8725
/ MS&AD Insurance Group Holdings
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
57,665 |
53,665 |
-6.94 |
2025-09-17 |
NPORT-P |
RNR
/ RenaissanceRe Holdings
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
8,965 |
8,609 |
-3.97 |
2025-09-17 |
NPORT-P |
EIG
/ Employers Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,684 |
1,684 |
0.00 |
2025-09-17 |
NPORT-P |
SAFT
/ Safety Insurance Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,243 |
1,327 |
6.76 |
2025-09-17 |
NPORT-P |
CINF
/ Cincinnati Financial
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
24,169 |
43,676 |
80.71 |
2025-09-17 |
NPORT-P |
ERE
/ Everest Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
578 |
2,108 |
264.71 |
2025-09-17 |
NPORT-P |
HCC
/ Warrior Met Coal
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,489 |
4,645 |
3.48 |
2025-09-17 |
NPORT-P |
HRTG
/ Heritage Insurance Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
979 |
358 |
-63.43 |
2025-09-17 |
NPORT-P |
WRB
/ W. R. Berkley
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
9,116 |
9,116 |
0.00 |
2025-09-17 |
NPORT-P |
DGICA
/ Donegal Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,421 |
1,421 |
0.00 |
2025-09-17 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
46,630 |
48,083 |
3.12 |
2025-09-17 |
NPORT-P |
TIPT
/ Tiptree
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,204 |
2,204 |
0.00 |
2025-09-17 |
NPORT-P |
NODK
/ NI Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
413 |
413 |
0.00 |
2025-09-17 |
NPORT-P |
ERE
/ Everest Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
1,106 |
1,106 |
0.00 |
2025-09-17 |
NPORT-P |
ERE
/ Everest Group
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
714 |
690 |
-3.36 |
2025-09-17 |
NPORT-P |
8630
/ Sompo Holdings
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
39,975 |
37,175 |
-7.00 |
2025-09-17 |
NPORT-P |
JRVR
/ James River Group Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,974 |
2,974 |
0.00 |
2025-09-17 |
NPORT-P |
DGICA
/ Donegal Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
1,722 |
|
2025-09-17 |
NPORT-P |
GLRE
/ Greenlight Capital Re
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
3,391 |
3,391 |
0.00 |
2025-09-17 |
NPORT-P |
AMSF
/ AMERISAFE
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
244 |
244 |
0.00 |
2025-09-17 |
NPORT-P |
PLMR
/ Palomar Holdings
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
81,132 |
90,950 |
12.10 |
2025-09-17 |
NPORT-P |
WRB
/ W. R. Berkley
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
59,762 |
17,822 |
-70.18 |
2025-09-17 |
NPORT-P |
GLRE
/ Greenlight Capital Re
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
10,200 |
10,200 |
0.00 |
2025-09-17 |
NPORT-P |
UVE
/ Universal Insurance Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,977 |
2,328 |
17.75 |
2025-09-17 |
NPORT-P |
HCC
/ Warrior Met Coal
|
GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio
|
-3,520 |
-9,440 |
168.18 |
2025-09-17 |
NPORT-P |
CINF
/ Cincinnati Financial
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
4,052 |
4,162 |
2.71 |
2025-09-17 |
NPORT-P |
TIPT
/ Tiptree
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
4,400 |
4,400 |
0.00 |
2025-09-17 |
NPORT-P |
AMSF
/ AMERISAFE
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,678 |
1,678 |
0.00 |
2025-09-17 |
NPORT-P |
UVE
/ Universal Insurance Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,033 |
2,033 |
0.00 |
2025-09-17 |
NPORT-P |
WRB
/ W. R. Berkley
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
7,433 |
7,996 |
7.57 |
2025-09-17 |
NPORT-P |
HCC
/ Warrior Met Coal
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,711 |
1,402 |
-18.06 |
2025-09-17 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
-280 |
-280 |
-0.00 |
2025-09-17 |
NPORT-P |
SPNT
/ SiriusPoint
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,959 |
5,959 |
0.00 |
2025-09-17 |
NPORT-P |
HCC
/ Warrior Met Coal
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
-2,260 |
-2,260 |
-0.00 |
2025-09-17 |
13F-HR/A |
BRK.A
/ Berkshire Hathaway
|
Bank Julius Baer & Co. Ltd, Zurich
|
1 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
AFG
/ American Financial Group
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
13,109 |
12,726 |
-2.92 |
2025-09-17 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
45,613 |
48,022 |
5.28 |
2025-09-17 |
NPORT-P |
LMND
/ Lemonade
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,542 |
4,897 |
7.82 |
2025-09-17 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
4,063 |
3,953 |
-2.71 |
2025-09-17 |
NPORT-P |
KNSL
/ Kinsale Capital Group
|
NWHZX - NATIONWIDE MUTUAL FUNDS - Nationwide Geneva Small Cap Growth Fund Class A
|
127,225 |
110,742 |
-12.96 |
2025-09-17 |
13F-HR/A |
BRK.B
/ Berkshire Hathaway
|
Bank Julius Baer & Co. Ltd, Zurich
|
106,245 |
424,824 |
299.85 |
2025-09-17 |
NPORT-P |
EIG
/ Employers Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,066 |
2,066 |
0.00 |
2025-09-17 |
NPORT-P |
SAFT
/ Safety Insurance Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
582 |
582 |
0.00 |
2025-09-17 |
13F-HR/A |
WRB
/ W. R. Berkley
|
Bank Julius Baer & Co. Ltd, Zurich
|
4,110 |
6,885 |
67.52 |
2025-09-17 |
NPORT-P |
HIG
/ Hartford Insurance Group
|
GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio
|
95 |
95 |
0.00 |
2025-09-17 |
13F-HR/A |
HIG
/ Hartford Insurance Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
2,907 |
6,345 |
118.27 |
2025-09-17 |
NPORT-P |
PLMR
/ Palomar Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
565 |
678 |
20.00 |
2025-09-17 |
NPORT-P |
LMND
/ Lemonade
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,827 |
1,434 |
-21.51 |
2025-09-17 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
112,747 |
116,469 |
3.30 |
2025-09-17 |
NPORT-P |
PRA
/ ProAssurance
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
4,492 |
4,492 |
0.00 |
2025-09-17 |
NPORT-P |
8766
/ Tokio Marine Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
203,400 |
201,500 |
-0.93 |
2025-09-17 |
13F-HR/A |
AIG
/ American International Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
629 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,150 |
1,150 |
0.00 |
2025-09-17 |
NPORT-P |
THG
/ Hanover Insurance Group
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
2,200 |
2,200 |
0.00 |
2025-09-17 |
NPORT-P |
NATL
/ NCR Atleos
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,941 |
1,941 |
0.00 |
2025-09-17 |
NPORT-P |
ROOT
/ Root
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
243 |
371 |
52.67 |
2025-09-17 |
NPORT-P |
MH6
/ Tokio Marine Holdings
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
79,500 |
77,600 |
-2.39 |
2025-09-17 |
NPORT-P |
L
/ Loews
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
-1,820 |
-1,820 |
-0.00 |
2025-09-17 |
NPORT-P |
PGR
/ Progressive
|
NWFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Fund Class A
|
45,710 |
135,636 |
196.73 |
2025-09-17 |
NPORT-P |
HMN
/ Horace Mann Educators
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
2,600 |
3,500 |
34.62 |
2025-09-17 |
NPORT-P |
KFS
/ Kingsway Financial Services
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,007 |
1,589 |
57.80 |
2025-09-17 |
NPORT-P |
KMPR
/ Kemper
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
10,993 |
10,721 |
-2.47 |
2025-09-17 |
NPORT-P |
SIGI
/ Selective Insurance Group
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
11,103 |
10,858 |
-2.21 |
2025-09-17 |
NPORT-P |
THG
/ Hanover Insurance Group
|
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
|
6,511 |
6,395 |
-1.78 |
2025-09-17 |
NPORT-P |
AIG
/ American International Group
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
81,380 |
146,930 |
80.55 |
2025-09-17 |
NPORT-P |
CNA
/ CNA Financial
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
21,909 |
25,931 |
18.36 |
2025-09-17 |
NPORT-P |
AIG
/ American International Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
15,073 |
14,775 |
-1.98 |
2025-09-17 |
NPORT-P |
HIPO
/ Hippo Holdings
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,604 |
1,604 |
0.00 |
2025-09-17 |
NPORT-P |
MCY
/ Mercury General
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,219 |
1,219 |
0.00 |
2025-09-17 |
NPORT-P |
CB
/ Chubb
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
11,720 |
11,553 |
-1.42 |
2025-09-17 |
13F-HR/A |
CB
/ Chubb
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,185 |
1,557 |
31.39 |
2025-09-17 |
NPORT-P |
ROOT
/ Root
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
744 |
938 |
26.08 |
2025-09-17 |
NPORT-P |
L
/ Loews
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
4,484 |
4,650 |
3.70 |
2025-09-17 |
NPORT-P |
TRV
/ Travelers Companies
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
31,461 |
27,510 |
-12.56 |
2025-09-17 |
NPORT-P |
ALL
/ Allstate
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
70,332 |
61,520 |
-12.53 |
2025-09-17 |
NPORT-P |
UFCS
/ United Fire Group
|
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
9,500 |
9,500 |
0.00 |
2025-09-17 |
NPORT-P |
CB
/ Chubb
|
GTCEX - GLENMEDE FUND INC - Strategic Equity Portfolio
|
10,566 |
9,286 |
-12.11 |
2025-09-17 |
NPORT-P |
ACIC
/ American Coastal Insurance
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,957 |
1,957 |
0.00 |
2025-09-17 |
NPORT-P |
ALL
/ Allstate
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
18,643 |
33,542 |
79.92 |
2025-09-17 |
NPORT-P |
HCI
/ HCI Group
|
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
|
144 |
144 |
0.00 |
2025-09-17 |
NPORT-P |
HMN
/ Horace Mann Educators
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,537 |
3,537 |
0.00 |
2025-09-17 |
NPORT-P |
UFCS
/ United Fire Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
527 |
527 |
0.00 |
2025-09-17 |
NPORT-P |
TRV
/ Travelers Companies
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
7,235 |
7,061 |
-2.40 |
2025-09-17 |
NPORT-P |
NATL
/ NCR Atleos
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
6,161 |
6,467 |
4.97 |
2025-09-17 |
NPORT-P |
WTM
/ White Mountains Insurance Group
|
NWGPX - NATIONWIDE MUTUAL FUNDS - Nationwide WCM Focused Small Cap Fund Class A
|
2,899 |
2,899 |
0.00 |
2025-09-17 |
NPORT-P |
HMN
/ Horace Mann Educators
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,028 |
2,028 |
0.00 |
2025-09-17 |
NPORT-P |
THG
/ Hanover Insurance Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
15,237 |
5,502 |
-63.89 |
2025-09-17 |
NPORT-P |
TRV
/ Travelers Companies
|
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
30,926 |
26,931 |
-12.92 |
2025-09-17 |
NPORT-P |
L
/ Loews
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
5,598 |
5,598 |
0.00 |
2025-09-17 |
NPORT-P |
PGR
/ Progressive
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
18,508 |
18,106 |
-2.17 |
2025-09-17 |
NPORT-P |
KINS
/ Kingstone Companies
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
|
1,002 |
|
2025-09-17 |
NPORT-P |
PGR
/ Progressive
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
14,878 |
15,372 |
3.32 |
2025-09-17 |
NPORT-P |
UFCS
/ United Fire Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,888 |
1,888 |
0.00 |
2025-09-17 |
NPORT-P |
TRV
/ Travelers Companies
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
5,759 |
5,941 |
3.16 |
2025-09-17 |
13F-HR/A |
MKL
/ Markel Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
73,771 |
82,205 |
11.43 |
2025-09-17 |
NPORT-P |
PGR
/ Progressive
|
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
|
8,496 |
9,817 |
15.55 |
2025-09-17 |
NPORT-P |
HCI
/ HCI Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
736 |
781 |
6.11 |
2025-09-17 |
NPORT-P |
NATL
/ NCR Atleos
|
GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor
|
|
400,555 |
|
2025-09-17 |
13F-HR/A |
PGR
/ Progressive
|
Bank Julius Baer & Co. Ltd, Zurich
|
1,649,413 |
1,834,731 |
11.24 |
2025-09-17 |
NPORT-P |
ALL
/ Allstate
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
8,294 |
8,294 |
0.00 |
2025-09-17 |
NPORT-P |
ALL
/ Allstate
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
6,730 |
6,944 |
3.18 |
2025-09-17 |
13F-HR/A |
ACGL
/ Arch Capital Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
151,172 |
145,427 |
-3.80 |
2025-09-17 |
13F-HR/A |
TRV
/ Travelers Companies
|
Bank Julius Baer & Co. Ltd, Zurich
|
875 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
HIPO
/ Hippo Holdings
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
888 |
282 |
-68.24 |
2025-09-17 |
NPORT-P |
AIG
/ American International Group
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
141,579 |
115,374 |
-18.51 |
2025-09-17 |
NPORT-P |
SKWD
/ Skyward Specialty Insurance Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
3,266 |
3,153 |
-3.46 |
2025-09-17 |
NPORT-P |
ACGL
/ Arch Capital Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
12,022 |
11,469 |
-4.60 |
2025-09-17 |
NPORT-P |
CB
/ Chubb
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
9,465 |
9,772 |
3.24 |
2025-09-17 |
NPORT-P |
SIGI
/ Selective Insurance Group
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,265 |
5,338 |
1.39 |
2025-09-17 |
NPORT-P |
AIG
/ American International Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
18,703 |
17,949 |
-4.03 |
2025-09-17 |
13F-HR/A |
L
/ Loews
|
Bank Julius Baer & Co. Ltd, Zurich
|
691 |
0 |
-100.00 |
2025-09-17 |
NPORT-P |
SIGI
/ Selective Insurance Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
1,515 |
1,696 |
11.95 |
2025-09-17 |
NPORT-P |
PGR
/ Progressive
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
25,701 |
49,557 |
92.82 |
2025-09-17 |
NPORT-P |
MCY
/ Mercury General
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
2,263 |
2,369 |
4.68 |
2025-09-17 |
NPORT-P |
TRV
/ Travelers Companies
|
GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio
|
600 |
600 |
0.00 |
2025-09-17 |
NPORT-P |
HCI
/ HCI Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
326 |
326 |
0.00 |
2025-09-17 |
NPORT-P |
ALL
/ Allstate
|
GEQIX - GLENMEDE FUND INC - Equity Income Portfolio
|
2,340 |
2,265 |
-3.21 |
2025-09-17 |
NPORT-P |
ACGL
/ Arch Capital Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
9,523 |
9,786 |
2.76 |
2025-09-17 |
NPORT-P |
AIG
/ American International Group
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
144,678 |
134,011 |
-7.37 |
2025-09-16 |
NPORT-P |
TRV
/ Travelers Companies
|
Bmc Fund Inc
|
129 |
129 |
0.00 |
2025-09-16 |
NPORT-P |
BRK.B
/ Berkshire Hathaway
|
Bmc Fund Inc
|
179 |
179 |
0.00 |
2025-09-15 |
13F-HR/A |
NODK
/ NI Holdings
|
Charles Schwab Investment Management Inc
|
22,654 |
22,655 |
0.00 |
2025-09-15 |
13F-HR/A |
MHLD
/ Maiden Holdings
|
Charles Schwab Investment Management Inc
|
227,151 |
227,151 |
0.00 |
2025-09-15 |
13F-HR/A |
TIPT
/ Tiptree
|
Charles Schwab Investment Management Inc
|
184,823 |
183,423 |
-0.76 |
2025-09-15 |
13F-HR/A |
KNSL
/ Kinsale Capital Group
|
Charles Schwab Investment Management Inc
|
152,445 |
161,170 |
5.72 |
2025-09-15 |
13F-HR/A |
HCC
/ Warrior Met Coal
|
Charles Schwab Investment Management Inc
|
902,276 |
880,060 |
-2.46 |
2025-09-15 |
13F-HR/A |
RLI
/ RLI
|
Charles Schwab Investment Management Inc
|
471,752 |
953,056 |
102.02 |
2025-09-15 |
13F-HR/A |
SPNT
/ SiriusPoint
|
Charles Schwab Investment Management Inc
|
861,338 |
855,055 |
-0.73 |
2025-09-15 |
13F-HR/A |
AXS
/ AXIS Capital Holdings
|
Charles Schwab Investment Management Inc
|
770,849 |
680,102 |
-11.77 |
2025-09-15 |
13F-HR/A |
HIG
/ Hartford Insurance Group
|
Charles Schwab Investment Management Inc
|
1,913,914 |
1,891,765 |
-1.16 |
2025-09-15 |
13F-HR/A |
HRTG
/ Heritage Insurance Holdings
|
Charles Schwab Investment Management Inc
|
66,874 |
66,874 |
0.00 |
2025-09-15 |
13F-HR/A |
EIG
/ Employers Holdings
|
Charles Schwab Investment Management Inc
|
423,263 |
413,672 |
-2.27 |
2025-09-15 |
13F-HR/A |
SAFT
/ Safety Insurance Group
|
Charles Schwab Investment Management Inc
|
239,565 |
231,610 |
-3.32 |
2025-09-15 |
13F-HR/A |
RNR
/ RenaissanceRe Holdings
|
Charles Schwab Investment Management Inc
|
364,546 |
331,256 |
-9.13 |
2025-09-15 |
13F-HR/A |
LMND
/ Lemonade
|
Migdal Insurance & Financial Holdings Ltd.
|
791 |
1,034 |
30.72 |
2025-09-15 |
13F-HR/A |
DGICA
/ Donegal Group
|
Charles Schwab Investment Management Inc
|
44,492 |
44,525 |
0.07 |
2025-09-15 |
13F-HR/A |
ESGR
/ Enstar Group
|
Charles Schwab Investment Management Inc
|
119,124 |
107,192 |
-10.02 |
2025-09-15 |
13F-HR/A |
AFG
/ American Financial Group
|
Charles Schwab Investment Management Inc
|
508,687 |
2,520,714 |
395.53 |
2025-09-15 |
13F-HR/A |
GLRE
/ Greenlight Capital Re
|
Charles Schwab Investment Management Inc
|
77,205 |
74,912 |
-2.97 |
2025-09-15 |
13F-HR/A |
BRK.A
/ Berkshire Hathaway
|
Charles Schwab Investment Management Inc
|
62 |
78 |
25.81 |
2025-09-15 |
13F-HR/A |
CINF
/ Cincinnati Financial
|
Migdal Insurance & Financial Holdings Ltd.
|
282 |
0 |
-100.00 |
2025-09-15 |
13F-HR/A |
CINF
/ Cincinnati Financial
|
Charles Schwab Investment Management Inc
|
6,006,254 |
6,364,272 |
5.96 |
2025-09-15 |
13F-HR/A |
BRK.B
/ Berkshire Hathaway
|
Charles Schwab Investment Management Inc
|
10,856,198 |
10,882,296 |
0.24 |