NICOLET BANKSHARES INC - NIC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 18 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 1,128,444 | 136,880 | 0.0% | 0.0% | 1 | +74,956 | 7.12% | Q4 2025 | Feb 12, 2026 |
| NICOLET BANKSHARES INC | History | Reduced | 883,159 | 107,127 | 17.17% | 19.17% | 2 | -3,885 | -0.44% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 737,578 | 89,468 | 0.0% | 0.0% | 3 | +22,474 | 3.14% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 620,277 | 75,240 | 0.02% | 0.02% | 4 | -5,961 | -0.95% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 458,724 | 55,643 | 0.0% | 0.0% | 5 | +26,893 | 6.23% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 388,488 | 47,123 | 0.03% | 0.05% | 6 | -151,998 | -28.12% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 309,646 | 37,566 | 0.0% | 0.0% | 7 | -3,699 | -1.18% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 233,788 | 28,358 | 0.01% | 0.01% | 8 | -17,708 | -7.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 230,615 | 27,973 | 0.0% | 0.0% | 9 | +224,715 | 3808.73% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 203,490 | 24,683 | 0.02% | — | 10 | +203,490 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 199,119 | 24,153 | 0.01% | 0.01% | 11 | +19,853 | 11.07% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 187,808 | 22,994 | 0.02% | 0.03% | 12 | -11,588 | -5.81% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 120,256 | 14,587 | 0.0% | 0.0% | 13 | -13,239 | -9.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 120,218 | 14,582 | 0.0% | 0.0% | 14 | +57,280 | 91.01% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 110,211 | 13,368 | 0.0% | 0.0% | 15 | -1,406 | -1.26% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 101,380 | 12,297 | 0.01% | 0.01% | 16 | -4,258 | -4.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 95,370 | 11,568 | 0.0% | 0.0% | 17 | +62,061 | 186.32% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 84,708 | 10,275 | 0.02% | 17.87% | 18 | +56,086 | 195.95% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 82,920 | 10,058 | 0.0% | 0.0% | 19 | +59,031 | 247.11% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 65,534 | 7,949 | 0.0% | — | 20 | +65,534 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 62,236 | 7,549 | 0.0% | 0.0% | 21 | +1,655 | 2.73% | Q4 2025 | Feb 10, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 61,700 | 7,484 | 0.27% | 0.31% | 22 | +1,500 | 2.49% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,229 | 6,456 | 0.0% | 0.0% | 23 | +22,934 | 75.7% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 50,929 | 6,177 | 0.0% | 0.0% | 24 | -91,968 | -64.36% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 49,314 | 5,981 | 0.05% | 0.05% | 25 | +11,729 | 31.21% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 49,213 | 5,969 | 0.0% | 0.0% | 26 | +18,657 | 61.06% | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 48,542 | 5,888 | 0.02% | 0.0% | 27 | +43,223 | 812.62% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 45,453 | 5,513 | 0.04% | — | 28 | +45,453 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 42,697 | 5,179 | 0.0% | — | 29 | +42,697 | New | Q4 2025 | Feb 17, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 39,948 | 4,845 | 0.36% | 0.46% | 30 | +1,940 | 5.1% | Q4 2025 | Jan 28, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 39,596 | 4,802 | 0.6% | 0.74% | 31 | -2,480 | -5.89% | Q4 2025 | Feb 13, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 38,760 | 4,701 | 0.19% | 0.21% | 32 | -472 | -1.2% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 38,332 | 4,649 | 0.01% | — | 33 | +38,332 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 35,668 | 4,326 | 0.0% | — | 34 | +35,668 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 32,854 | 3,985 | 0.03% | — | 35 | +32,854 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 27,081 | 3,403 | 0.0% | 0.01% | 36 | -4,567 | -14.43% | Q4 2025 | Jan 08, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 27,671 | 3,356 | 0.0% | 0.0% | 37 | +24,171 | 690.6% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 26,966 | 3,270 | 0.0% | 0.0% | 38 | +11,485 | 74.19% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 26,936 | 3,267 | 0.0% | 0.0% | 39 | -1,211 | -4.3% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 26,300 | 3,190 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 25,680 | 3,114 | 0.0% | 0.0% | 41 | +5,791 | 29.12% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | New | 24,278 | 2,945 | 0.0% | — | 42 | +24,278 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,181 | 2,828 | 0.0% | 0.0% | 43 | +147 | 0.64% | Q4 2025 | Feb 12, 2026 |
| Vest Financial, LLC | History | Reduced | 22,974 | 2,786 | 0.04% | 0.06% | 44 | -9,588 | -29.45% | Q4 2025 | Jan 30, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 21,438 | 2,600 | 0.08% | 0.08% | 45 | +2,060 | 10.63% | Q4 2025 | Feb 10, 2026 |
| Curi Capital, LLC | History | Added to | 21,137 | 2,563 | 0.04% | 0.05% | 46 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 20,940 | 2,540 | 0.0% | 0.0% | 47 | -1,849 | -8.11% | Q4 2025 | Feb 19, 2026 |
| FJ Capital Management LLC | History | Added to | 20,421 | 2,477 | 0.27% | 0.23% | 49 | +4,668 | 29.63% | Q4 2025 | Feb 13, 2026 |
| Legacy Private Trust Co. | History | Added to | 20,423 | 2,477 | 0.15% | 0.15% | 48 | +1,955 | 10.59% | Q4 2025 | Jan 08, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 20,000 | 2,426 | 0.72% | 1.01% | 50 | +200 | 1.01% | Q4 2025 | Feb 18, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,148 | 2,322 | 0.0% | 0.0% | 51 | +12,132 | 172.92% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 18,949 | 2,298 | 0.0% | 0.0% | 52 | -1,612 | -7.84% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 17,790 | 2,157 | 0.0% | 0.0% | 53 | -1,394 | -7.27% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 17,723 | 2,149 | 0.0% | 0.0% | 54 | -960 | -5.14% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 17,618 | 2,137 | 0.0% | 0.0% | 55 | +6,231 | 54.72% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,095 | 2,074 | 0.0% | — | 56 | +17,095 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 16,924 | 2,052 | 0.01% | — | 57 | +16,924 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 16,887 | 2,048 | 0.08% | — | 58 | +16,887 | New | Q4 2025 | Feb 23, 2026 |
| AlphaQuest LLC | History | Added to | 16,782 | 2,035 | 0.11% | 0.02% | 59 | +14,927 | 804.69% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 16,750 | 2,031 | 0.0% | 0.0% | 60 | +5,733 | 52.04% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,265 | 1,852 | 0.0% | 0.0% | 61 | +496 | 3.36% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,243 | 1,848 | 0.0% | 0.0% | 62 | +4,997 | 48.77% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 14,974 | 1,816 | 0.0% | 0.0% | 63 | -5,211 | -25.82% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 14,478 | 1,756 | 0.0% | 0.0% | 64 | +1,086 | 8.11% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 14,208 | 1,722 | 0.0% | 0.0% | 65 | +11,089 | 355.53% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 14,174 | 1,719 | 0.0% | — | 66 | +14,174 | New | Q4 2025 | Feb 18, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 14,175 | 1,719 | 0.01% | 0.01% | 67 | +781 | 5.83% | Q4 2025 | Feb 13, 2026 |
| Sugar Maple Asset Management, LLC | History | Added to | 13,912 | 1,687 | 1.13% | 1.08% | 68 | +2,668 | 23.73% | Q4 2025 | Jan 20, 2026 |
| Engineers Gate Manager LP | History | New | 13,556 | 1,644 | 0.02% | — | 69 | +13,556 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 13,482 | 1,635 | 0.0% | 0.0% | 70 | +4,726 | 53.97% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,337 | 1,617 | 0.0% | 0.0% | 71 | -27 | -0.2% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,226 | 1,604 | 0.47% | 0.53% | 72 | -419 | -3.07% | Q4 2025 | Feb 09, 2026 |
| Caldwell Trust Co | History | No change | 12,578 | 1,525 | 0.14% | 0.16% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 12,248 | 1,485 | 0.0% | 0.0% | 74 | +10,392 | 559.91% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 12,134 | 1,471 | 0.0% | — | 75 | +12,134 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 11,868 | 1,447 | 0.0% | 0.0% | 76 | -2,171 | -15.46% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 11,740 | 1,424 | 0.0% | 0.0% | 77 | +1,731 | 17.29% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 11,662 | 1,414 | 0.05% | 0.03% | 78 | +5,213 | 80.83% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 11,561 | 1,402 | 0.0% | 0.0% | 79 | +525 | 4.76% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,137 | 1,350 | 0.0% | 0.0% | 80 | +1,709 | 18.13% | Q4 2025 | Feb 10, 2026 |
| Bowman & Co S.C. | History | Reduced | 10,755 | 1,304 | 0.55% | 0.67% | 81 | -989 | -8.42% | Q4 2025 | Jan 23, 2026 |
| ASSOCIATED BANC-CORP | History | Added to | 10,312 | 1,250 | 0.03% | 0.03% | 82 | +2,537 | 32.63% | Q4 2025 | Feb 06, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 10,136 | 1,229 | 0.0% | — | 83 | +10,136 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,000 | 1,213 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 9,374 | 1,137 | 0.02% | 0.03% | 85 | -49 | -0.52% | Q4 2025 | Feb 13, 2026 |
| STEPH & CO | History | Reduced | 9,040 | 1,096 | 0.32% | 0.39% | 86 | -500 | -5.24% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 8,626 | 1,046 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,153 | 988 | 0.0% | 0.0% | 88 | +363 | 4.66% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,750 | 940 | 0.0% | 0.0% | 89 | -2,163 | -21.82% | Q4 2025 | Jan 09, 2026 |
| Johnson Financial Group, Inc. | History | No change | 7,500 | 909 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,471 | 906 | 0.03% | 0.01% | 91 | +4,169 | 126.26% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,374 | 894 | 0.0% | 0.01% | 92 | -628 | -7.85% | Q4 2025 | Feb 12, 2026 |
| Ellsworth Advisors, LLC | History | New | 6,358 | 846 | 0.17% | — | 94 | +6,358 | New | Q4 2025 | Jan 16, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 6,980 | 846 | 0.0% | 0.01% | 93 | -2 | -0.03% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 6,400 | 776 | 0.0% | — | 95 | +6,400 | New | Q4 2025 | Feb 17, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | No change | 6,379 | 773 | 0.06% | 0.06% | 96 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,186 | 750 | 0.0% | 0.0% | 97 | -91 | -1.45% | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 6,146 | 745 | 0.54% | — | 98 | +6,146 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 5,960 | 722 | 0.17% | — | 99 | +5,960 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 5,874 | 712 | 0.0% | 0.0% | 100 | +290 | 5.19% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 5,811 | 704 | 0.0% | 0.0% | 101 | -2,330 | -28.62% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 5,588 | 677 | 0.01% | 0.01% | 102 | -596 | -9.64% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,818 | 675 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KLCM Advisors, Inc. | History | Added to | 5,500 | 667 | 0.06% | 0.02% | 104 | +4,000 | 266.67% | Q4 2025 | Feb 04, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,811 | 583 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | New | 4,586 | 556 | 0.01% | — | 106 | +4,586 | New | Q4 2025 | Feb 17, 2026 |
| NorthRock Partners, LLC | History | Added to | 4,530 | 549 | 0.01% | 0.01% | 107 | +119 | 2.7% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,484 | 544 | 0.0% | 0.0% | 108 | -1,783 | -28.45% | Q4 2025 | Jan 26, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 4,328 | 524 | 0.0% | 0.0% | 109 | +754 | 21.1% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 4,310 | 522 | 0.0% | 0.0% | 110 | +131 | 3.13% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 4,227 | 512 | 0.0% | 0.0% | 111 | -98 | -2.27% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 4,136 | 501 | 0.01% | — | 112 | +4,136 | New | Q4 2025 | Feb 12, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 4,106 | 498 | 0.07% | 0.08% | 113 | +6 | 0.15% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,919 | 475 | 0.0% | 0.0% | 114 | -29 | -0.73% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 3,750 | 454 | 0.0% | 0.0% | 115 | -266 | -6.62% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,743 | 454 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Triasima Portfolio Management inc. | History | Reduced | 3,720 | 451 | 0.07% | 0.08% | 117 | -45 | -1.2% | Q4 2025 | Feb 02, 2026 |
| Legato Capital Management LLC | History | New | 3,675 | 445 | 0.04% | — | 118 | +3,675 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 3,675 | 445 | 0.1% | — | 119 | +3,675 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | New | 3,661 | 444 | 0.0% | — | 120 | +3,661 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,657 | 443 | 0.0% | 0.0% | 121 | -1,157 | -24.03% | Q4 2025 | Jan 28, 2026 |
| EntryPoint Capital, LLC | History | New | 3,604 | 437 | 0.17% | — | 122 | +3,604 | New | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 3,587 | 435 | 0.02% | 0.03% | 123 | -3,212 | -47.24% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,417 | 414 | 0.0% | 0.0% | 124 | +28 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,353 | 406 | 0.0% | 0.0% | 125 | +1,511 | 82.03% | Q4 2025 | Jan 27, 2026 |
| Man Group plc | History | New | 3,229 | 391 | 0.0% | — | 126 | +3,229 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,034 | 367 | 0.0% | 0.0% | 127 | +2,439 | 409.92% | Q4 2025 | Jan 23, 2026 |
| Angel Oak Capital Advisors, LLC | History | New | 3,000 | 363 | 0.53% | — | 129 | +3,000 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 363 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 2,963 | 359 | 0.0% | 0.01% | 130 | -37 | -1.23% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,921 | 354 | 0.0% | 0.0% | 131 | +190 | 6.96% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 2,903 | 352 | 0.0% | 0.0% | 132 | +3 | 0.1% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 2,900 | 351 | 0.0% | — | 133 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 2,844 | 345 | 0.03% | — | 134 | +2,844 | New | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 2,836 | 344 | 0.0% | 0.0% | 135 | +126 | 4.65% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 2,835 | 343 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 2,800 | 339 | 0.0% | 0.0% | 137 | -200 | -6.67% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,745 | 333 | 0.0% | 0.0% | 138 | +2,693 | 5178.85% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 2,710 | 328 | 0.01% | — | 139 | +2,710 | New | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 2,574 | 312 | 0.0% | 0.0% | 140 | +770 | 42.68% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 2,490 | 302 | 0.0% | 0.0% | 141 | -22 | -0.88% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 2,424 | 294 | 0.0% | 0.0% | 142 | +113 | 4.89% | Q4 2025 | Feb 06, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 2,041 | 247 | 0.01% | 0.02% | 143 | +52 | 2.61% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,019 | 244 | 0.01% | 0.01% | 144 | -4 | -0.2% | Q4 2025 | Feb 13, 2026 |
| Heck Capital Advisors, LLC | History | No change | 2,000 | 242 | 0.02% | 0.02% | 145 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MQS Management LLC | History | Reduced | 1,968 | 238 | 0.14% | 0.16% | 146 | -30 | -1.5% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,936 | 235 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 1,903 | 230 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Ballentine Partners, LLC | History | Reduced | 1,871 | 226 | 0.0% | 0.0% | 149 | -14 | -0.74% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | New | 1,781 | 216 | 0.01% | — | 150 | +1,781 | New | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 1,770 | 214 | 0.0% | 0.0% | 151 | +207 | 13.24% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,733 | 210 | 0.0% | 0.0% | 152 | -94 | -5.15% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,672 | 202 | 0.0% | 0.0% | 153 | -3,775 | -69.3% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,414 | 171 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,394 | 169 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,396 | 169 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,129 | 136 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,055 | 127 | 0.0% | 0.0% | 158 | -68 | -6.06% | Q4 2025 | Feb 17, 2026 |
| IAG Wealth Partners, LLC | History | No change | 1,017 | 123 | 0.01% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | New | 840 | 101 | 0.0% | — | 160 | +840 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 832 | 100 | 0.01% | 0.01% | 161 | +2 | 0.24% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 720 | 87 | 0.04% | 0.04% | 162 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 678 | 82 | 0.0% | 0.0% | 163 | -426 | -38.59% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 591 | 72 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 587 | 71 | 0.01% | 0.01% | 165 | -2 | -0.34% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 576 | 69 | 0.0% | 0.0% | 166 | -101 | -14.92% | Q4 2025 | Feb 13, 2026 |
| Winch Advisory Services, LLC | History | Added to | 513 | 62 | 0.01% | 0.02% | 167 | +1 | 0.2% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Added to | 451 | 54 | 0.0% | 0.0% | 168 | +297 | 192.86% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 417 | 51 | 0.0% | 0.0% | 169 | -46 | -9.94% | Q4 2025 | Feb 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 399 | 48 | 0.0% | — | 170 | +399 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 346 | 41 | 0.0% | 0.0% | 171 | -1 | -0.29% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 320 | 38 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 241 | 29 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 215 | 26 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143 | 17 | 0.0% | 0.0% | 175 | +62 | 76.54% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 136 | 16 | 0.0% | 0.0% | 176 | +113 | 491.3% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Added to | 112 | 13 | 0.0% | 0.0% | 177 | +86 | 330.77% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 102 | 12 | 0.0% | 0.0% | 178 | -37 | -26.62% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 106 | 12 | 0.0% | 0.0% | 179 | -7 | -6.19% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 75 | 9 | 0.0% | 0.0% | 180 | -139 | -64.95% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 67 | 8 | 0.0% | — | 182 | +67 | New | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 62 | 8 | 0.0% | 0.0% | 181 | -1 | -1.59% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 54 | 6 | 0.0% | 0.0% | 183 | +13 | 31.71% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 24 | 2 | 0.0% | 0.0% | 185 | -52 | -68.42% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 22 | 2 | 0.0% | 0.0% | 184 | -8 | -26.67% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | No change | 8 | 1 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -49,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -16,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,791 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,558 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VERUS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -5,250 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -2,177 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Clarkston Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,555 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,497 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,489 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USA FINANCIAL FORMULAS | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.0% | — | -57 | -96.61% | Q4 2025 | Mar 03, 2026 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Physician Wealth Advisors, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |