NICOLET BANKSHARES INC - NIC
Detailed investor-level table based on 13F positions.
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 | 1,624,827 | 241,481 | 0.0% | 0.0% | 1 | +496,383 | 43.99% | Q1 2026 | May 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 819,274 | 121,756 | 0.03% | 0.02% | 2 | +198,997 | 32.08% | Q1 2026 | May 07, 2026 |
| STATE STREET CORP | History | Added to | 711,361 | 105,722 | 0.0% | 0.0% | 3 | +252,637 | 55.07% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 737,578 | 89,468 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 486,751 | 72,340 | 0.53% | — | 5 | +486,751 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 456,977 | 67,931 | 0.0% | 0.0% | 6 | +147,331 | 47.58% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 324,618 | 48,244 | 0.02% | 0.01% | 7 | +125,499 | 63.03% | Q1 2026 | May 15, 2026 |
| FJ Capital Management LLC | History | Added to | 306,381 | 45,534 | 5.13% | 0.27% | 8 | +285,960 | 1400.32% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Added to | 305,436 | 45,409 | 0.05% | 0.02% | 9 | +117,628 | 62.63% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 279,684 | 41,566 | 0.0% | 0.0% | 10 | +159,466 | 132.65% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 262,124 | 38,956 | 0.03% | 0.03% | 11 | -126,364 | -32.53% | Q1 2026 | May 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 213,927 | 31,793 | 0.02% | — | 12 | +213,927 | New | Q1 2026 | May 06, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 211,452 | 31,426 | 0.23% | — | 13 | +211,452 | New | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 255,190 | 30,954 | 0.01% | 0.01% | 14 | +21,402 | 9.15% | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 204,236 | 30,353 | 0.03% | 0.02% | 15 | +746 | 0.37% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 204,011 | 30,320 | 0.0% | 0.0% | 16 | +183,071 | 874.26% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 203,567 | 30,254 | 0.0% | 0.0% | 17 | +83,311 | 69.28% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 157,752 | 23,445 | 0.0% | 0.0% | 18 | +47,541 | 43.14% | Q1 2026 | May 15, 2026 |
| Champlain Investment Partners, LLC | History | New | 125,512 | 18,653 | 0.24% | — | 19 | +125,512 | New | Q1 2026 | May 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 104,081 | 15,466 | 0.01% | 0.01% | 20 | +2,701 | 2.66% | Q1 2026 | May 18, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 94,723 | 14,077 | 0.0% | — | 21 | +94,723 | New | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 89,361 | 13,280 | 0.02% | — | 22 | +89,361 | New | Q1 2026 | May 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 86,108 | 12,797 | 0.0% | 0.0% | 23 | +23,872 | 38.36% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 79,831 | 11,864 | 0.0% | 0.0% | 24 | -15,539 | -16.29% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 79,260 | 11,498 | 0.0% | 0.0% | 25 | -3,660 | -4.41% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 75,266 | 11,186 | 0.0% | 0.0% | 26 | +57,648 | 327.21% | Q1 2026 | May 15, 2026 |
| MENDON CAPITAL ADVISORS CORP | History | Added to | 74,988 | 11,144 | 4.32% | 0.72% | 27 | +54,988 | 274.94% | Q1 2026 | May 15, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 74,800 | 11,116 | 0.33% | 0.27% | 28 | +13,100 | 21.23% | Q1 2026 | May 15, 2026 |
| Curi Capital, LLC | History | Added to | 72,830 | 10,823 | 0.19% | 0.04% | 29 | +51,693 | 244.56% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 72,573 | 10,785 | 0.01% | 0.0% | 30 | +29,876 | 69.97% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 67,596 | 10,046 | 0.0% | 0.0% | 31 | +18,383 | 37.35% | Q1 2026 | May 05, 2026 |
| MALTESE CAPITAL MANAGEMENT LLC | History | New | 58,648 | 8,716 | 1.72% | — | 32 | +58,648 | New | Q1 2026 | May 15, 2026 |
| HEARTLAND ADVISORS INC | History | New | 55,758 | 8,286 | 0.42% | — | 33 | +55,758 | New | Q1 2026 | May 06, 2026 |
| Stieven Capital Advisors, L.P. | History | New | 52,805 | 7,847 | 1.68% | — | 34 | +52,805 | New | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 48,733 | 7,242 | 0.0% | 0.0% | 35 | +23,053 | 89.77% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Reduced | 48,414 | 7,195 | 0.0% | 0.0% | 36 | -2,515 | -4.94% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 48,361 | 7,187 | 0.0% | 0.0% | 37 | -4,868 | -9.15% | Q1 2026 | May 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 47,032 | 6,989 | 0.05% | 0.05% | 38 | -2,282 | -4.63% | Q1 2026 | Apr 15, 2026 |
| Nuveen, LLC | History | Added to | 46,250 | 6,873 | 0.0% | 0.0% | 39 | +19,314 | 71.7% | Q1 2026 | Apr 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 44,449 | 6,606 | 0.01% | 0.0% | 40 | +30,241 | 212.84% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 41,386 | 6,150 | 0.0% | 0.0% | 41 | +23,663 | 133.52% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | Added to | 40,300 | 5,989 | 0.0% | 0.0% | 42 | +14,000 | 53.23% | Q1 2026 | May 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 40,155 | 5,967 | 0.53% | 0.02% | 43 | +36,568 | 1019.46% | Q1 2026 | May 15, 2026 |
| N.E.W. Advisory Services LLC | History | Reduced | 39,075 | 5,807 | 0.43% | 0.36% | 44 | -873 | -2.19% | Q1 2026 | May 04, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 38,270 | 5,687 | 0.25% | 0.19% | 45 | -490 | -1.26% | Q1 2026 | May 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 37,258 | 5,537 | 0.01% | 0.0% | 46 | +32,930 | 760.86% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 36,784 | 5,466 | 0.0% | 0.0% | 47 | +17,636 | 92.1% | Q1 2026 | May 13, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 36,163 | 5,374 | 0.66% | 0.6% | 48 | -3,433 | -8.67% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 34,116 | 5,070 | 0.02% | 0.02% | 49 | -14,426 | -29.72% | Q1 2026 | May 15, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 33,230 | 4,938 | 0.18% | — | 50 | +33,230 | New | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,420 | 4,669 | 0.0% | 0.0% | 51 | +16,446 | 109.83% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 30,530 | 4,537 | 0.0% | 0.0% | 52 | +12,740 | 71.61% | Q1 2026 | May 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,716 | 4,267 | 0.01% | 0.0% | 53 | +25,055 | 684.38% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 27,992 | 4,160 | 0.0% | 0.0% | 54 | +11,242 | 67.12% | Q1 2026 | May 04, 2026 |
| BESSEMER GROUP INC | History | Added to | 25,478 | 3,786 | 0.01% | 0.0% | 55 | +1,200 | 4.94% | Q1 2026 | May 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 25,344 | 3,766 | 0.0% | 0.0% | 56 | +12,007 | 90.03% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 25,130 | 3,734 | 0.0% | 0.0% | 57 | +6,181 | 32.62% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 23,889 | 3,550 | 0.0% | 0.0% | 58 | -206,726 | -89.64% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 23,840 | 3,543 | 0.0% | 0.0% | 59 | +13,704 | 135.2% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 23,672 | 3,518 | 0.0% | 0.0% | 60 | -11,996 | -33.63% | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,931 | 3,408 | 0.0% | 0.0% | 61 | -250 | -1.08% | Q1 2026 | May 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,495 | 3,344 | 0.0% | 0.0% | 62 | +7,230 | 47.36% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 22,197 | 3,299 | 0.0% | 0.0% | 63 | +5,102 | 29.84% | Q1 2026 | May 15, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 21,217 | 3,153 | 0.09% | 0.08% | 64 | -221 | -1.03% | Q1 2026 | May 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 20,751 | 3,089 | 0.01% | 0.0% | 65 | -6,330 | -23.37% | Q1 2026 | Apr 08, 2026 |
| Atom Investors LP | History | New | 19,903 | 2,957 | 0.21% | — | 66 | +19,903 | New | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 19,231 | 2,858 | 0.0% | — | 67 | +19,231 | New | Q1 2026 | May 12, 2026 |
| Legacy Private Trust Co. | History | Reduced | 18,982 | 2,821 | 0.17% | 0.15% | 68 | -1,441 | -7.06% | Q1 2026 | Apr 07, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 18,629 | 2,768 | 0.0% | 0.0% | 69 | +5,147 | 38.18% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 18,611 | 2,765 | 0.01% | 0.0% | 70 | +18,505 | 17457.55% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 16,841 | 2,502 | 0.0% | 0.0% | 71 | -10,125 | -37.55% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,757 | 2,490 | 0.0% | 0.0% | 72 | +13,836 | 473.67% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,607 | 2,468 | 0.0% | 0.0% | 73 | +5,046 | 43.65% | Q1 2026 | May 06, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 16,080 | 2,389 | 0.01% | 0.04% | 74 | -29,373 | -64.62% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,822 | 2,351 | 0.0% | 0.0% | 75 | +1,648 | 11.63% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Added to | 15,779 | 2,345 | 0.0% | 0.0% | 76 | +4,039 | 34.4% | Q1 2026 | May 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 15,649 | 2,325 | 0.02% | — | 77 | +15,649 | New | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Added to | 14,467 | 2,151 | 0.0% | 0.0% | 78 | +2,599 | 21.9% | Q1 2026 | May 08, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 14,266 | 2,120 | 0.01% | 0.0% | 79 | +8,448 | 145.2% | Q1 2026 | May 08, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 14,174 | 2,106 | 0.01% | — | 80 | +14,174 | New | Q1 2026 | May 05, 2026 |
| Sugar Maple Asset Management, LLC | History | No change | 13,912 | 2,067 | 1.25% | 1.13% | 81 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| AlphaQuest LLC | History | No change | 16,782 | 2,035 | 0.11% | 0.11% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,684 | 2,033 | 0.0% | 0.0% | 83 | -794 | -5.48% | Q1 2026 | May 15, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 13,653 | 2,029 | 0.01% | 0.01% | 84 | -522 | -3.68% | Q1 2026 | May 15, 2026 |
| Vest Financial, LLC | History | Reduced | 12,890 | 1,915 | 0.02% | 0.04% | 85 | -10,084 | -43.89% | Q1 2026 | Apr 23, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 12,817 | 1,905 | 0.56% | 0.47% | 86 | -409 | -3.09% | Q1 2026 | May 05, 2026 |
| Caldwell Trust Co | History | No change | 12,578 | 1,869 | 0.17% | 0.14% | 87 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,482 | 1,855 | 0.0% | 0.0% | 88 | -2,761 | -18.11% | Q1 2026 | May 11, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 12,387 | 1,840 | 0.06% | — | 89 | +12,387 | New | Q1 2026 | May 11, 2026 |
| Steele Capital Management, Inc. | History | New | 11,747 | 1,745 | 0.07% | — | 90 | +11,747 | New | Q1 2026 | Apr 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 11,376 | 1,690 | 0.0% | 0.0% | 91 | -758 | -6.25% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 11,117 | 1,652 | 0.03% | — | 92 | +11,117 | New | Q1 2026 | May 15, 2026 |
| First National Advisers, LLC | History | New | 10,912 | 1,622 | 0.24% | — | 93 | +10,912 | New | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10,841 | 1,611 | 0.0% | 0.0% | 94 | -296 | -2.66% | Q1 2026 | May 07, 2026 |
| ASSOCIATED BANC-CORP | History | No change | 10,312 | 1,532 | 0.04% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cerity Partners LLC | History | New | 10,184 | 1,513 | 0.0% | — | 96 | +10,184 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | Added to | 10,089 | 1,499 | 0.01% | 0.0% | 97 | +2,715 | 36.82% | Q1 2026 | May 14, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 10,000 | 1,486 | 0.04% | 0.04% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Odyssean, LLC | History | Added to | 9,956 | 1,479 | 0.54% | 0.54% | 99 | +3,810 | 61.99% | Q1 2026 | May 15, 2026 |
| VARCOV Co. | History | New | 9,554 | 1,419 | 0.53% | — | 100 | +9,554 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,487 | 1,409 | 0.0% | 0.0% | 101 | +861 | 9.98% | Q1 2026 | May 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,467 | 1,406 | 0.0% | 0.0% | 102 | +1,314 | 16.12% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | New | 9,341 | 1,388 | 0.01% | — | 103 | +9,341 | New | Q1 2026 | May 15, 2026 |
| STEPH & CO | History | Reduced | 8,840 | 1,313 | 0.37% | 0.32% | 104 | -200 | -2.21% | Q1 2026 | Apr 17, 2026 |
| Bowman & Co S.C. | History | No change | 10,755 | 1,304 | 0.55% | 0.55% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,700 | 1,293 | 0.0% | 0.0% | 106 | +950 | 12.26% | Q1 2026 | Apr 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 8,650 | 1,285 | 0.0% | 0.0% | 107 | +2,464 | 39.83% | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | New | 8,374 | 1,244 | 0.02% | — | 108 | +8,374 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 8,072 | 1,199 | 0.0% | 0.0% | 109 | +2,198 | 37.42% | Q1 2026 | May 04, 2026 |
| Johnson Financial Group, Inc. | History | No change | 7,500 | 1,114 | 0.04% | 0.03% | 110 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 7,300 | 1,084 | 0.01% | 0.0% | 111 | +320 | 4.58% | Q1 2026 | Apr 30, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | No change | 6,379 | 948 | 0.07% | 0.06% | 112 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 6,377 | 947 | 0.18% | 0.17% | 113 | +19 | 0.3% | Q1 2026 | Apr 16, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 6,036 | 897 | 0.16% | 0.1% | 114 | +2,361 | 64.24% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 5,958 | 885 | 0.0% | 0.0% | 115 | +1,147 | 23.84% | Q1 2026 | May 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 5,639 | 838 | 0.0% | 0.0% | 116 | +1,329 | 30.84% | Q1 2026 | May 11, 2026 |
| Arizona State Retirement System | History | Added to | 5,598 | 831 | 0.0% | 0.0% | 117 | +1,848 | 49.28% | Q1 2026 | May 01, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 5,403 | 803 | 0.0% | — | 118 | +5,403 | New | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,265 | 782 | 0.0% | 0.0% | 119 | +1,346 | 34.35% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 5,130 | 762 | 0.01% | 0.0% | 120 | +1,387 | 37.06% | Q1 2026 | Apr 29, 2026 |
| Legato Capital Management LLC | History | Added to | 4,604 | 684 | 0.06% | 0.04% | 121 | +929 | 25.28% | Q1 2026 | May 14, 2026 |
| NorthRock Partners, LLC | History | No change | 4,530 | 673 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,500 | 668 | 0.0% | 0.0% | 123 | +1,700 | 60.71% | Q1 2026 | Apr 29, 2026 |
| McGlone Suttner Wealth Management, Inc. | History | Added to | 4,459 | 662 | 0.09% | 0.07% | 124 | +353 | 8.6% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,419 | 656 | 0.01% | 0.0% | 125 | +3,025 | 217.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 4,317 | 641 | 0.0% | 0.0% | 126 | -167 | -3.72% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 4,233 | 629 | 0.0% | 0.0% | 127 | +1,397 | 49.26% | Q1 2026 | May 06, 2026 |
| Baird Financial Group, Inc. | History | No change | 4,227 | 628 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,129 | 613 | 0.01% | 0.01% | 129 | -457 | -9.97% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 4,097 | 608 | 0.01% | 0.01% | 130 | -1,491 | -26.68% | Q1 2026 | May 08, 2026 |
| Midwest Professional Planners, LTD. | History | New | 3,810 | 566 | 0.13% | — | 131 | +3,810 | New | Q1 2026 | May 05, 2026 |
| Triasima Portfolio Management inc. | History | Added to | 3,777 | 561 | 0.08% | 0.07% | 132 | +57 | 1.53% | Q1 2026 | Apr 24, 2026 |
| Sippican Capital Advisors | History | New | 3,727 | 553 | 0.38% | — | 133 | +3,727 | New | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 3,685 | 547 | 0.02% | 0.05% | 134 | -7,977 | -68.4% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,657 | 543 | 0.02% | 0.03% | 135 | -3,814 | -51.05% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | No change | 3,604 | 535 | 0.16% | 0.17% | 136 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Massar Capital Management, LP | History | New | 3,412 | 507 | 0.05% | — | 137 | +3,412 | New | Q1 2026 | May 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,353 | 498 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ALPS ADVISORS INC | History | Reduced | 3,317 | 492 | 0.0% | 0.0% | 139 | -100 | -2.93% | Q1 2026 | May 08, 2026 |
| Diversified Trust Co | History | New | 3,304 | 491 | 0.01% | — | 140 | +3,304 | New | Q1 2026 | Apr 16, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 3,279 | 487 | 0.0% | 0.0% | 141 | +789 | 31.69% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,169 | 470 | 0.0% | 0.0% | 142 | +1,399 | 79.04% | Q1 2026 | Apr 27, 2026 |
| Apella Capital, LLC | History | New | 2,926 | 463 | 0.01% | — | 143 | +2,926 | New | Q1 2026 | Apr 20, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,034 | 449 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 3,008 | 447 | 0.0% | 0.0% | 145 | +434 | 16.86% | Q1 2026 | May 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 3,000 | 445 | 0.0% | 0.0% | 147 | -3,400 | -53.13% | Q1 2026 | May 15, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,996 | 445 | 0.0% | 0.0% | 149 | +1,093 | 57.44% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 3,000 | 445 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Angel Oak Capital Advisors, LLC | History | No change | 3,000 | 445 | 0.49% | 0.53% | 148 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 2,930 | 435 | 0.01% | 0.0% | 150 | -33 | -1.11% | Q1 2026 | May 11, 2026 |
| MAI Capital Management | History | Reduced | 2,900 | 430 | 0.0% | 0.0% | 151 | -3 | -0.1% | Q1 2026 | May 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,879 | 427 | 0.0% | 0.0% | 152 | +134 | 4.88% | Q1 2026 | May 14, 2026 |
| ProShare Advisors LLC | History | Added to | 2,676 | 397 | 0.0% | 0.0% | 153 | +252 | 10.4% | Q1 2026 | Apr 24, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 2,575 | 382 | 0.01% | 0.01% | 154 | -260 | -9.17% | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 2,500 | 371 | 0.0% | — | 155 | +2,500 | New | Q1 2026 | May 14, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 2,415 | 358 | 0.01% | — | 156 | +2,415 | New | Q1 2026 | May 14, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | New | 2,400 | 356 | 0.1% | — | 157 | +2,400 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 2,900 | 351 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 2,334 | 346 | 0.0% | — | 159 | +2,334 | New | Q1 2026 | Apr 24, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,244 | 333 | 0.01% | 0.01% | 160 | +225 | 11.14% | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 2,235 | 332 | 0.0% | — | 161 | +2,235 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 2,266 | 331 | 0.02% | — | 163 | +2,266 | New | Q1 2026 | May 15, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 2,230 | 331 | 0.02% | 0.01% | 162 | +189 | 9.26% | Q1 2026 | May 15, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,214 | 329 | 0.0% | — | 164 | +2,214 | New | Q1 2026 | May 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,144 | 320 | 0.0% | 0.0% | 165 | +748 | 53.58% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | New | 2,103 | 312 | 0.0% | — | 166 | +2,103 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,046 | 304 | 0.0% | 0.0% | 167 | +991 | 93.93% | Q1 2026 | May 08, 2026 |
| Heck Capital Advisors, LLC | History | No change | 2,000 | 297 | 0.02% | 0.02% | 168 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Magnus Financial Group LLC | History | New | 1,987 | 295 | 0.02% | — | 169 | +1,987 | New | Q1 2026 | Apr 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,936 | 288 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ballentine Partners, LLC | History | Added to | 1,882 | 279 | 0.0% | 0.0% | 171 | +11 | 0.59% | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,799 | 267 | 0.0% | — | 172 | +1,799 | New | Q1 2026 | May 07, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 1,743 | 259 | 0.0% | — | 173 | +1,743 | New | Q1 2026 | May 04, 2026 |
| XPONANCE LLC | History | New | 1,742 | 258 | 0.0% | — | 174 | +1,742 | New | Q1 2026 | May 13, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | New | 1,730 | 257 | 0.01% | — | 175 | +1,730 | New | Q1 2026 | Apr 24, 2026 |
| Entropy Technologies, LP | History | New | 1,600 | 237 | 0.01% | — | 176 | +1,600 | New | Q1 2026 | May 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 1,564 | 232 | 0.01% | 0.0% | 177 | +435 | 38.53% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,566 | 232 | 0.0% | 0.0% | 178 | -106 | -6.34% | Q1 2026 | May 15, 2026 |
| Clarkston Capital Partners, LLC | History | New | 1,555 | 231 | 0.02% | — | 179 | +1,555 | New | Q1 2026 | May 14, 2026 |
| Tributary Capital Management, LLC | History | New | 1,550 | 230 | 0.02% | — | 180 | +1,550 | New | Q1 2026 | May 04, 2026 |
| Eurizon Capital SGR S.p.A. | History | Added to | 1,555 | 226 | 0.0% | 0.0% | 181 | +1,488 | 2220.9% | Q1 2026 | May 08, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 1,500 | 222 | 0.02% | 0.06% | 182 | -4,000 | -72.73% | Q1 2026 | Apr 30, 2026 |
| DRW Securities, LLC | History | Reduced | 1,422 | 211 | 0.0% | 0.01% | 183 | -2,714 | -65.62% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 1,414 | 210 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 1,372 | 203 | 0.0% | — | 185 | +1,372 | New | Q1 2026 | May 15, 2026 |
| Hills Bank & Trust Co | History | New | 1,132 | 168 | 0.01% | — | 186 | +1,132 | New | Q1 2026 | May 01, 2026 |
| IAG Wealth Partners, LLC | History | No change | 1,017 | 151 | 0.02% | 0.01% | 187 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| SIGNATUREFD, LLC | History | Added to | 963 | 143 | 0.0% | 0.0% | 188 | +827 | 608.09% | Q1 2026 | Apr 07, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 853 | 126 | 0.01% | 0.01% | 189 | +266 | 45.32% | Q1 2026 | May 13, 2026 |
| KBC Group NV | History | Added to | 842 | 125 | 0.0% | 0.0% | 191 | +251 | 42.47% | Q1 2026 | May 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 845 | 125 | 0.0% | 0.0% | 192 | +167 | 24.63% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 842 | 125 | 0.01% | 0.01% | 190 | +10 | 1.2% | Q1 2026 | May 07, 2026 |
| UMB Bank, n.a. | History | No change | 840 | 124 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 720 | 107 | 0.04% | 0.04% | 194 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 630 | 93 | 0.0% | 0.0% | 195 | +284 | 82.08% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 607 | 90 | 0.0% | 0.0% | 196 | +366 | 151.87% | Q1 2026 | Jun 02, 2026 |
| Winch Advisory Services, LLC | History | Added to | 514 | 76 | 0.02% | 0.01% | 197 | +1 | 0.19% | Q1 2026 | Apr 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 511 | 75 | 0.0% | 0.0% | 198 | -65 | -11.28% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 402 | 57 | 0.0% | 0.0% | 199 | +82 | 25.62% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Added to | 294 | 43 | 0.0% | 0.0% | 200 | +79 | 36.74% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 199 | 29 | 0.0% | 0.0% | 201 | +56 | 39.16% | Q1 2026 | Apr 07, 2026 |
| Versant Capital Management, Inc | History | New | 170 | 25 | 0.0% | — | 204 | +170 | New | Q1 2026 | Apr 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 169 | 25 | 0.0% | — | 203 | +169 | New | Q1 2026 | May 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 169 | 25 | 0.0% | 0.0% | 202 | +67 | 65.69% | Q1 2026 | Apr 30, 2026 |
| Allworth Financial LP | History | New | 155 | 23 | 0.0% | — | 205 | +155 | New | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 152 | 22 | 0.0% | — | 206 | +152 | New | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 151 | 22 | 0.0% | — | 207 | +151 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 133 | 19 | 0.0% | — | 208 | +133 | New | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 129 | 18 | 0.0% | 0.0% | 210 | +114 | 760.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 122 | 18 | 0.0% | 0.0% | 209 | +60 | 96.77% | Q1 2026 | Apr 28, 2026 |
| Pinnacle Holdings, LLC | History | New | 117 | 17 | 0.01% | — | 211 | +117 | New | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 113 | 16 | 0.0% | — | 213 | +113 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 116 | 16 | 0.0% | 0.0% | 212 | +41 | 54.67% | Q1 2026 | May 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 99 | 14 | 0.0% | — | 215 | +99 | New | Q1 2026 | May 11, 2026 |
| Private Wealth Asset Management, LLC | History | New | 95 | 14 | 0.0% | — | 216 | +95 | New | Q1 2026 | May 06, 2026 |
| GAMMA Investing LLC | History | Added to | 98 | 14 | 0.0% | 0.0% | 214 | +44 | 81.48% | Q1 2026 | Apr 06, 2026 |
| Optiver Holding B.V. | History | Added to | 78 | 11 | 0.0% | 0.0% | 217 | +54 | 225.0% | Q1 2026 | Jun 02, 2026 |
| Larson Financial Group LLC | History | Added to | 74 | 10 | 0.0% | — | 218 | +73 | 7300.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 39 | 5 | 0.0% | 0.0% | 219 | +17 | 77.27% | Q1 2026 | May 14, 2026 |
| Kilter Group LLC | History | New | 32 | 4 | 0.0% | — | 220 | +32 | New | Q1 2026 | May 14, 2026 |
| JPL Wealth Management, LLC | History | New | 18 | 2 | 0.0% | — | 222 | +18 | New | Q1 2026 | May 08, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 16 | 2 | 0.0% | — | 221 | +16 | New | Q1 2026 | Apr 28, 2026 |
| Ares Financial Consulting, LLC | History | New | 12 | 1 | 0.0% | — | 226 | +12 | New | Q1 2026 | Apr 02, 2026 |
| Covestor Ltd | History | Reduced | 3 | 1 | 0.0% | 0.0% | 224 | -5 | -62.5% | Q1 2026 | May 05, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 8 | 1 | 0.0% | — | 223 | +4 | 100.0% | Q1 2026 | Apr 24, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 9 | 1 | 0.0% | — | 225 | +3 | 50.0% | Q1 2026 | May 08, 2026 |
| NICOLET BANKSHARES INC | History | Closed out | 0 | 0 | — | 17.17% | — | -883,159 | -100.0% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -84,708 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,534 | -100.0% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,332 | -100.0% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,854 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,671 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,924 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,887 | -100.0% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -13,556 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,248 | -100.0% | Q1 2026 | May 15, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,374 | -100.0% | Q1 2026 | May 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -5,960 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,811 | -100.0% | Q1 2026 | May 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,657 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,229 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -2,844 | -100.0% | Q1 2026 | May 08, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,710 | -100.0% | Q1 2026 | May 14, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,968 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,781 | -100.0% | Q1 2026 | May 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -451 | -100.0% | Q1 2026 | May 06, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q1 2026 | May 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q1 2026 | May 07, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 13, 2026 |
| Bare Financial Services, Inc | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q1 2026 | May 15, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 11, 2026 |
| Essential Partners LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 13, 2026 |
| COMERICA BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Trust Co | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |