NICOLET BANKSHARES INC - NIC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 No change 3,027,246 500,676 0.01% 0.01% 1 0 0.0% Q2 2026 Aug 07, 2026
STATE STREET CORP History No change 1,174,560 194,243 0.01% 0.01% 2 0 0.0% Q2 2026 Sep 22, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 818,051 135,297 0.0% 0.0% 3 0 0.0% Q2 2026 Aug 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 734,897 119,803 0.02% 0.02% 4 -89,005 -10.8% Q3 2026 Nov 04, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 504,741 83,495 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 12, 2026
WESTWOOD HOLDINGS GROUP INC History No change 450,659 74,534 0.56% 0.56% 6 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 392,808 64,966 0.01% 0.01% 7 0 0.0% Q2 2026 Aug 14, 2026
AMERICAN CENTURY COMPANIES INC History No change 361,263 59,749 0.03% 0.03% 8 0 0.0% Q2 2026 Aug 12, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 358,093 59,225 0.0% 0.0% 9 0 0.0% Q2 2026 Aug 13, 2026
Boston Partners History No change 311,319 51,456 0.05% 0.05% 10 0 0.0% Q2 2026 Aug 04, 2026
FJ Capital Management LLC History No change 277,243 45,853 5.95% 5.95% 11 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 307,207 45,657 0.02% 0.02% 12 0 0.0% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History No change 240,562 39,786 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 13, 2026
Invesco Ltd. History No change 215,666 35,669 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 14, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC History No change 198,353 32,806 0.21% 0.21% 15 0 0.0% Q2 2026 Aug 14, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 186,808 30,896 0.02% 0.02% 16 0 0.0% Q2 2026 Sep 09, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 176,441 29,181 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 14, 2026
JENNISON ASSOCIATES LLC History No change 172,925 28,600 0.02% 0.02% 18 0 0.0% Q2 2026 Aug 03, 2026
MORGAN STANLEY History No change 159,708 26,414 0.0% 0.0% 19 0 0.0% Q2 2026 Aug 13, 2026
FIRST TRUST ADVISORS LP History No change 144,116 23,835 0.01% 0.01% 20 0 0.0% Q2 2026 Aug 11, 2026
Bank of New York Mellon Corp History Added to 139,861 22,800 0.0% 0.0% 21 +434 0.31% Q3 2026 Nov 05, 2026
VANGUARD FIDUCIARY TRUST CO History No change 132,405 21,898 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 13, 2026
Champlain Investment Partners, LLC History No change 103,783 17,164 0.44% 0.44% 23 0 0.0% Q2 2026 Aug 12, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 95,552 15,576 0.01% 0.01% 24 -28,827 -23.18% Q3 2026 Nov 02, 2026
OBERWEIS ASSET MANAGEMENT INC/ History No change 83,200 13,760 0.28% 0.28% 25 0 0.0% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History No change 72,728 12,029 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 67,153 11,106 0.03% 0.03% 27 0 0.0% Q2 2026 Aug 13, 2026
MALTESE CAPITAL MANAGEMENT LLC History No change 60,000 9,923 1.81% 1.81% 28 0 0.0% Q2 2026 Aug 14, 2026
Stieven Capital Advisors, L.P. History No change 55,967 9,256 1.77% 1.77% 29 0 0.0% Q2 2026 Aug 14, 2026
HEARTLAND ADVISORS INC History No change 55,758 9,221 0.41% 0.41% 30 0 0.0% Q2 2026 Aug 11, 2026
Nuveen, LLC History No change 52,521 8,686 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 11, 2026
RHUMBLINE ADVISERS History No change 47,649 7,880 0.01% 0.01% 32 0 0.0% Q2 2026 Aug 11, 2026
JPMORGAN CHASE & CO History No change 46,927 7,802 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 12, 2026
Merit Financial Group, LLC History No change 46,857 7,749 0.05% 0.05% 34 0 0.0% Q2 2026 Jul 20, 2026
Legal & General Group Plc History No change 46,176 7,613 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
Curi Capital, LLC History No change 42,832 7,083 0.11% 0.11% 36 0 0.0% Q2 2026 Aug 14, 2026
MENDON CAPITAL ADVISORS CORP History No change 40,000 6,615 2.34% 2.34% 37 0 0.0% Q2 2026 Aug 11, 2026
Creative Planning History Added to 40,529 6,607 0.0% 0.0% 38 +838 2.11% Q3 2026 Nov 02, 2026
Swiss National Bank History No change 39,700 6,565 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 11, 2026
STATE OF WISCONSIN INVESTMENT BOARD History No change 38,761 6,410 0.01% 0.01% 40 0 0.0% Q2 2026 Aug 14, 2026
N.E.W. Advisory Services LLC History No change 38,566 6,378 0.43% 0.43% 41 0 0.0% Q2 2026 Aug 06, 2026
SEI INVESTMENTS CO History No change 37,878 6,264 0.01% 0.01% 42 0 0.0% Q2 2026 Aug 14, 2026
NORTH STAR ASSET MANAGEMENT INC History No change 37,675 6,231 0.25% 0.25% 43 0 0.0% Q2 2026 Aug 18, 2026
UBS Group AG History No change 36,486 6,034 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 13, 2026
PRUDENTIAL FINANCIAL INC History No change 36,302 6,003 0.01% 0.01% 45 0 0.0% Q2 2026 Aug 12, 2026
FRANKLIN RESOURCES INC History No change 35,779 5,917 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 13, 2026
ADVISORY RESEARCH INC History No change 35,434 5,860 0.58% 0.58% 47 0 0.0% Q2 2026 Aug 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 34,009 5,578 0.01% 0.01% 48 +6,732 24.68% Q3 2026 Oct 13, 2026
CITIGROUP INC History Added to 33,741 5,500 0.0% 0.0% 49 +8,859 35.6% Q3 2026 Nov 04, 2026
HSBC HOLDINGS PLC History No change 32,830 5,379 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 14, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History No change 30,565 5,055 0.16% 0.16% 51 0 0.0% Q2 2026 Jul 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History No change 30,280 5,008 0.32% 0.32% 52 0 0.0% Q2 2026 Aug 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 30,162 4,988 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History No change 29,947 4,952 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 14, 2026
BARCLAYS PLC History No change 29,408 4,863 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History No change 29,075 4,808 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 27,696 4,581 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 24,743 4,092 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 24, 2026
BANK OF MONTREAL /CAN/ History No change 24,371 4,030 0.0% 0.0% 59 0 0.0% Q2 2026 Aug 12, 2026
BESSEMER GROUP INC History No change 24,278 4,015 0.01% 0.01% 60 0 0.0% Q2 2026 Aug 12, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History No change 22,863 3,781 0.02% 0.02% 61 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 22,633 3,743 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
ROYAL BANK OF CANADA History No change 22,296 3,688 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 21,049 3,481 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 07, 2026
ANCHOR CAPITAL ADVISORS LLC History Reduced 20,432 3,330 0.1% 0.1% 65 -449 -2.15% Q3 2026 Nov 05, 2026
Odyssean, LLC History No change 20,012 3,309 0.54% 0.54% 66 0 0.0% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 19,958 3,300 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 19,162 3,169 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History No change 18,704 3,093 0.01% 0.01% 69 0 0.0% Q2 2026 Aug 17, 2026
Legacy Private Trust Co. History Reduced 18,717 3,051 0.17% 0.17% 70 -140 -0.74% Q3 2026 Oct 06, 2026
Quantinno Capital Management LP History No change 18,338 3,032 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 13, 2026
Squarepoint Ops LLC History No change 16,960 2,805 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
OSAIC HOLDINGS, INC. History No change 16,806 2,779 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 16,762 2,772 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 14, 2026
CANADA LIFE ASSURANCE Co History No change 15,838 2,621 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 15,800 2,613 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 14, 2026
Rafferty Asset Management, LLC History No change 15,079 2,493 0.01% 0.01% 77 0 0.0% Q2 2026 Aug 14, 2026
Sugar Maple Asset Management, LLC History Added to 14,974 2,440 1.39% 1.54% 78 +517 3.58% Q3 2026 Oct 13, 2026
FIRST NATIONAL BANK OF OMAHA History No change 14,676 2,427 0.07% 0.07% 79 0 0.0% Q2 2026 Aug 07, 2026
VANGUARD ASSET MANAGEMENT, Ltd History No change 14,361 2,375 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 13, 2026
First National Advisers, LLC History No change 13,215 2,185 0.31% 0.31% 81 0 0.0% Q2 2026 Jul 21, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 12,663 2,064 0.0% 0.0% 82 -176 -1.37% Q3 2026 Nov 05, 2026
Atom Investors LP History No change 12,448 2,058 0.18% 0.18% 83 0 0.0% Q2 2026 Aug 14, 2026
FMR LLC History No change 12,225 2,021 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 13, 2026
Jump Financial, LLC History No change 12,203 2,018 0.02% 0.02% 85 0 0.0% Q2 2026 Aug 13, 2026
MetLife Investment Management, LLC History No change 11,631 1,923 0.01% 0.01% 86 0 0.0% Q2 2026 Aug 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 11,597 1,918 0.0% 0.0% 87 0 0.0% Q2 2026 Aug 19, 2026
TWO SIGMA INVESTMENTS, LP History No change 11,115 1,838 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
ASSOCIATED BANC-CORP History No change 10,312 1,681 0.04% 0.04% 89 0 0.0% Q3 2026 Oct 30, 2026
Dana Investment Advisors, Inc. History No change 10,000 1,653 0.04% 0.04% 90 0 0.0% Q2 2026 Aug 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 9,975 1,649 0.0% 0.0% 91 0 0.0% Q2 2026 Aug 12, 2026
Illinois Municipal Retirement Fund History New 9,992 1,628 0.02% — 92 +9,992 New Q3 2026 Nov 05, 2026
D. E. Shaw & Co., Inc. History No change 9,664 1,598 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 9,641 1,594 0.0% 0.0% 94 0 0.0% Q2 2026 Aug 06, 2026
Cresset Asset Management, LLC History No change 9,330 1,543 0.01% 0.01% 95 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 9,204 1,522 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 14, 2026
XTX Topco Ltd History No change 9,167 1,516 0.02% 0.02% 97 0 0.0% Q2 2026 Aug 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 9,084 1,502 0.0% 0.0% 98 0 0.0% Q2 2026 Aug 07, 2026
STEPH & CO History No change 8,840 1,441 0.37% 0.37% 99 0 0.0% Q3 2026 Oct 07, 2026
Avantax Planning Partners, Inc. History New 8,556 1,394 0.04% — 100 +8,556 New Q3 2026 Nov 03, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 8,385 1,386 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 07, 2026
Louisiana State Employees Retirement System History Reduced 8,500 1,385 0.02% 0.02% 102 -100 -1.16% Q3 2026 Oct 20, 2026
CHOREO, LLC History Added to 8,335 1,358 0.01% 0.01% 103 +80 0.97% Q3 2026 Oct 28, 2026
SG Americas Securities, LLC History No change 7,833 1,295 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 07, 2026
VARCOV Co. History No change 7,810 1,291 0.49% 0.49% 105 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 7,625 1,261 0.0% 0.0% 106 0 0.0% Q2 2026 Aug 13, 2026
Johnson Financial Group, Inc. History No change 7,500 1,240 0.04% 0.04% 107 0 0.0% Q2 2026 Aug 10, 2026
State of New Jersey Common Pension Fund D History Reduced 7,473 1,218 0.0% 0.0% 108 -622 -7.68% Q3 2026 Nov 05, 2026
Sequoia Financial Advisors, LLC History No change 7,355 1,216 0.01% 0.01% 109 0 0.0% Q2 2026 Jul 17, 2026
Vanguard Global Advisers, LLC History No change 7,341 1,214 0.0% 0.0% 110 0 0.0% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History No change 7,200 1,190 0.0% 0.0% 111 0 0.0% Q2 2026 Sep 02, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 7,058 1,167 0.0% 0.0% 112 0 0.0% Q2 2026 Jul 29, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History No change 6,971 1,152 0.02% 0.02% 113 0 0.0% Q2 2026 Aug 14, 2026
State of Alaska, Department of Revenue History Reduced 6,549 1,066 0.01% 0.02% 114 -2,924 -30.87% Q3 2026 Oct 15, 2026
Ellsworth Advisors, LLC History Added to 6,501 1,059 0.17% 0.18% 115 +30 0.46% Q3 2026 Oct 15, 2026
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI History No change 6,379 1,039 0.07% 0.07% 116 0 0.0% Q3 2026 Oct 09, 2026
Police & Firemen's Retirement System of New Jersey History No change 5,895 974 0.01% 0.01% 117 0 0.0% Q2 2026 Jul 23, 2026
ENVESTNET ASSET MANAGEMENT INC History No change 5,885 973 0.0% 0.0% 118 0 0.0% Q2 2026 Sep 23, 2026
J.M. Arbour, LLC History Reduced 5,938 968 0.77% 0.85% 119 -48 -0.8% Q3 2026 Nov 05, 2026
Old Mission Investment Co LLC History No change 5,839 951 0.2% 0.2% 120 0 0.0% Q3 2026 Oct 22, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 5,569 921 0.0% 0.0% 121 0 0.0% Q2 2026 Aug 06, 2026
Arizona State Retirement System History Added to 5,535 902 0.0% 0.0% 122 +85 1.56% Q3 2026 Nov 03, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC History No change 5,376 876 0.1% 0.11% 123 0 0.0% Q3 2026 Oct 30, 2026
HighTower Advisors, LLC History No change 5,173 855 0.0% 0.0% 124 0 0.0% Q2 2026 Aug 05, 2026
Triasima Portfolio Management inc. History Added to 5,177 843 0.11% 0.11% 125 +60 1.17% Q3 2026 Oct 15, 2026
AMALGAMATED BANK History Reduced 5,163 842 0.01% 0.01% 126 -101 -1.92% Q3 2026 Oct 23, 2026
Vanguard Investments Australia, Ltd. History No change 5,044 834 0.0% 0.0% 127 0 0.0% Q2 2026 Aug 13, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 5,055 824 0.01% 0.01% 128 -131 -2.53% Q3 2026 Oct 22, 2026
LPL Financial LLC History No change 4,811 795 0.0% 0.0% 129 0 0.0% Q2 2026 Aug 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 4,786 791 0.0% 0.0% 130 0 0.0% Q2 2026 Aug 11, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 4,691 764 0.0% 0.0% 131 +55 1.19% Q3 2026 Nov 03, 2026
KLP KAPITALFORVALTNING AS History No change 4,500 744 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 12, 2026
HARBOUR INVESTMENTS, INC. History No change 4,423 731 0.01% 0.01% 133 0 0.0% Q2 2026 Aug 12, 2026
Handelsbanken Fonder AB History No change 4,400 728 0.0% 0.0% 134 0 0.0% Q2 2026 Jul 10, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Reduced 4,465 727 0.01% 0.01% 135 -35 -0.78% Q3 2026 Oct 29, 2026
Baird Financial Group, Inc. History No change 4,227 699 0.0% 0.0% 136 0 0.0% Q2 2026 Aug 12, 2026
McGlone Suttner Wealth Management, Inc. History Added to 4,126 672 0.08% 0.08% 137 +6 0.15% Q3 2026 Oct 13, 2026
FIFTH THIRD BANCORP History Reduced 3,973 647 0.0% 0.0% 138 -123 -3.0% Q3 2026 Nov 05, 2026
DRW Securities, LLC History No change 3,907 646 0.02% 0.02% 139 0 0.0% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 3,765 622 0.0% 0.0% 140 0 0.0% Q2 2026 Aug 12, 2026
Clearstead Advisors, LLC History No change 3,686 609 0.01% 0.01% 141 0 0.0% Q2 2026 Aug 06, 2026
Tidal Investments LLC History No change 3,671 607 0.0% 0.0% 142 0 0.0% Q2 2026 Aug 13, 2026
MARSHALL WACE, LLP History No change 3,600 595 0.0% 0.0% 143 0 0.0% Q2 2026 Aug 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 3,428 566 0.01% 0.01% 144 0 0.0% Q2 2026 Aug 10, 2026
Sippican Capital Advisors History Reduced 3,324 541 0.36% 0.35% 145 -178 -5.08% Q3 2026 Oct 23, 2026
Diversified Trust Co History No change 3,081 509 0.01% 0.01% 146 0 0.0% Q2 2026 Jul 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 3,120 508 0.0% 0.0% 147 -48 -1.52% Q3 2026 Nov 02, 2026
Cambridge Investment Research Advisors, Inc. History New 3,056 498 0.0% — 148 +3,056 New Q3 2026 Nov 02, 2026
HUNTINGTON NATIONAL BANK History No change 3,000 496 0.0% 0.0% 149 0 0.0% Q2 2026 Aug 13, 2026
Pictet Asset Management Holding SA History No change 2,996 488 0.0% 0.0% 150 0 0.0% Q3 2026 Nov 03, 2026
MAI Capital Management History No change 2,946 487 0.0% 0.0% 151 0 0.0% Q2 2026 Aug 14, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History No change 2,930 484 0.0% 0.0% 152 0 0.0% Q2 2026 Aug 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 2,872 475 0.0% 0.0% 153 0 0.0% Q2 2026 Aug 12, 2026
Maryland State Retirement & Pension System History No change 2,862 473 0.01% 0.01% 154 0 0.0% Q2 2026 Jul 30, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 2,847 464 0.0% 0.0% 155 +17 0.6% Q3 2026 Nov 04, 2026
NorthRock Partners, LLC History No change 2,803 463 0.01% 0.01% 156 0 0.0% Q2 2026 Aug 11, 2026
Brevan Howard Capital Management LP History No change 2,758 456 0.0% 0.0% 157 0 0.0% Q2 2026 Aug 14, 2026
ProShare Advisors LLC History Reduced 2,739 446 0.0% 0.0% 158 -106 -3.73% Q3 2026 Oct 28, 2026
PRINCETON CAPITAL MANAGEMENT LLC History No change 2,400 391 0.08% 0.09% 159 0 0.0% Q3 2026 Oct 27, 2026
Provenance Wealth Advisors, LLC History New 2,290 373 0.02% — 160 +2,290 New Q3 2026 Oct 30, 2026
Calamos Wealth Management LLC History No change 2,287 372 0.01% 0.01% 161 0 0.0% Q3 2026 Nov 02, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 2,271 370 0.0% 0.0% 162 +32 1.43% Q3 2026 Oct 23, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 2,208 360 0.01% 0.01% 163 -30 -1.34% Q3 2026 Oct 20, 2026
EntryPoint Capital, LLC History No change 2,110 348 0.08% 0.08% 164 0 0.0% Q2 2026 Aug 13, 2026
Angel Oak Capital Advisors, LLC History No change 2,000 330 0.42% 0.42% 165 0 0.0% Q2 2026 Aug 12, 2026
Heck Capital Advisors, LLC History No change 2,000 326 0.02% 0.02% 166 0 0.0% Q3 2026 Oct 14, 2026
Magnus Financial Group LLC History Added to 1,997 325 0.02% 0.02% 167 +5 0.25% Q3 2026 Oct 21, 2026
Connor, Clark & Lunn Investment Management Ltd. History No change 1,949 322 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,936 320 0.0% 0.0% 169 0 0.0% Q2 2026 Aug 10, 2026
BLAIR WILLIAM & CO/IL History No change 1,916 316 0.0% 0.0% 170 0 0.0% Q2 2026 Aug 11, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History No change 1,895 313 0.02% 0.02% 171 0 0.0% Q2 2026 Aug 13, 2026
XPONANCE LLC History Reduced 1,919 312 0.0% 0.0% 172 -67 -3.37% Q3 2026 Nov 03, 2026
Ballentine Partners, LLC History No change 1,882 311 0.0% 0.0% 173 0 0.0% Q2 2026 Jul 17, 2026
Ameritas Investment Partners, Inc. History No change 1,814 300 0.01% 0.01% 174 0 0.0% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History No change 1,799 297 0.0% 0.0% 175 0 0.0% Q2 2026 Aug 14, 2026
ZWJ INVESTMENT COUNSEL INC History No change 1,728 281 0.01% 0.01% 176 0 0.0% Q3 2026 Oct 14, 2026
Cerity Partners LLC History No change 1,665 275 0.0% 0.0% 177 0 0.0% Q2 2026 Aug 14, 2026
Massar Capital Management, LP History No change 1,654 273 0.03% 0.03% 178 0 0.0% Q2 2026 Aug 14, 2026
Genesee Capital Advisors, LLC History New 1,607 262 0.08% — 179 +1,607 New Q3 2026 Oct 20, 2026
Clarkston Capital Partners, LLC History No change 1,555 257 0.02% 0.02% 180 0 0.0% Q2 2026 Aug 11, 2026
Eurizon Capital SGR S.p.A. History No change 1,555 253 0.0% 0.0% 181 0 0.0% Q2 2026 Jul 29, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 1,508 249 0.0% 0.0% 182 0 0.0% Q2 2026 Aug 14, 2026
KLCM Advisors, Inc. History No change 1,500 248 0.02% 0.02% 183 0 0.0% Q2 2026 Aug 06, 2026
PROFUND ADVISORS LLC History Reduced 1,456 237 0.01% 0.01% 184 -255 -14.9% Q3 2026 Oct 28, 2026
GREAT VALLEY ADVISOR GROUP, INC. History No change 1,333 220 0.0% 0.0% 185 0 0.0% Q2 2026 Aug 10, 2026
WoodTrust Financial Corp History No change 1,340 218 0.03% 0.03% 186 0 0.0% Q3 2026 Oct 09, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 1,289 213 0.0% 0.0% 187 0 0.0% Q2 2026 Aug 10, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 1,300 211 0.0% 0.0% 188 0 0.0% Q3 2026 Oct 28, 2026
Schonfeld Strategic Advisors LLC History No change 1,281 211 0.0% 0.0% 189 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 1,273 210 0.0% 0.0% 190 0 0.0% Q2 2026 Aug 14, 2026
Abel Hall, LLC History Added to 1,277 208 0.04% 0.04% 191 +5 0.39% Q3 2026 Oct 19, 2026
Tower Research Capital LLC (TRC) History No change 1,246 206 0.01% 0.01% 192 0 0.0% Q2 2026 Aug 11, 2026
Madison Wealth Partners, Inc History No change 1,241 205 0.03% 0.03% 193 0 0.0% Q2 2026 Aug 12, 2026
TWO SIGMA SECURITIES, LLC History No change 1,239 204 0.02% 0.02% 194 0 0.0% Q2 2026 Aug 14, 2026
CIBC Asset Management Inc History Reduced 1,233 201 0.0% 0.0% 195 -13 -1.04% Q3 2026 Nov 05, 2026
Hills Bank & Trust Co History No change 1,132 187 0.01% 0.01% 196 0 0.0% Q2 2026 Aug 10, 2026
Arax Advisory Partners History No change 1,051 173 0.0% 0.0% 197 0 0.0% Q2 2026 Aug 10, 2026
IAG Wealth Partners, LLC History No change 1,017 168 0.02% 0.02% 198 0 0.0% Q2 2026 Aug 06, 2026
UMB Bank, n.a. History No change 878 145 0.0% 0.0% 199 0 0.0% Q2 2026 Aug 13, 2026
Nykredit A/S History No change 863 142 0.0% 0.0% 200 0 0.0% Q2 2026 Sep 08, 2026
ROTHSCHILD INVESTMENT LLC History No change 842 139 0.01% 0.01% 201 0 0.0% Q2 2026 Aug 06, 2026
KBC Group NV History No change 842 137 0.0% 0.0% 202 0 0.0% Q3 2026 Oct 22, 2026
Parkside Financial Bank & Trust History Reduced 829 135 0.01% 0.01% 203 -3 -0.36% Q3 2026 Oct 27, 2026
SIGNATUREFD, LLC History Reduced 799 130 0.0% 0.0% 204 -20 -2.44% Q3 2026 Oct 23, 2026
Caldwell Trust Co History Reduced 758 123 0.01% 0.17% 205 -11,820 -93.97% Q3 2026 Oct 30, 2026
CALDWELL SUTTER CAPITAL, INC. History No change 720 119 0.04% 0.04% 206 0 0.0% Q2 2026 Aug 05, 2026
FEDERATED HERMES, INC. History No change 667 110 0.0% 0.0% 207 0 0.0% Q2 2026 Aug 12, 2026
TOWER TRUST & INVESTMENT Co History New 541 88 0.05% — 208 +541 New Q3 2026 Oct 27, 2026
Winch Advisory Services, LLC History No change 515 85 0.02% 0.02% 209 0 0.0% Q2 2026 Aug 06, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 500 82 0.0% 0.0% 210 0 0.0% Q3 2026 Oct 22, 2026
Parallel Advisors, LLC History No change 506 82 0.0% 0.0% 211 0 0.0% Q3 2026 Nov 03, 2026
STRS OHIO History New 500 81 0.0% — 212 +500 New Q3 2026 Oct 30, 2026
DekaBank Deutsche Girozentrale History New 489 80 0.0% — 213 +489 New Q3 2026 Oct 27, 2026
Sterling Capital Management LLC History Added to 474 77 0.0% 0.0% 214 +174 58.0% Q3 2026 Oct 22, 2026
JONES FINANCIAL COMPANIES LLLP History No change 331 54 0.0% 0.0% 215 0 0.0% Q2 2026 Aug 14, 2026
US BANCORP \DE\ History No change 284 46 0.0% 0.0% 216 0 0.0% Q3 2026 Nov 05, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 272 44 0.0% 0.0% 217 +12 4.62% Q3 2026 Oct 27, 2026
Steward Partners Investment Advisory, LLC History No change 214 35 0.0% 0.0% 218 0 0.0% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 201 32 0.0% 0.0% 219 +29 16.86% Q3 2026 Oct 20, 2026
Versant Capital Management, Inc History No change 194 31 0.0% 0.0% 220 0 0.0% Q3 2026 Oct 01, 2026
BNP Paribas Asset Management Holding S.A. History No change 187 30 0.0% 0.0% 221 0 0.0% Q2 2026 Aug 12, 2026
KFG LLC History New 178 29 0.02% — 223 +178 New Q3 2026 Nov 02, 2026
GAMMA Investing LLC History Added to 184 29 0.0% 0.0% 222 +59 47.2% Q3 2026 Oct 08, 2026
Optiver Holding B.V. History No change 142 23 0.0% 0.0% 224 0 0.0% Q2 2026 Aug 12, 2026
EverSource Wealth Advisors, LLC History Added to 133 21 0.0% 0.0% 226 +11 9.02% Q3 2026 Nov 04, 2026
Kemnay Advisory Services Inc. History No change 133 21 0.0% 0.0% 225 0 0.0% Q2 2026 Aug 14, 2026
Salomon & Ludwin, LLC History No change 130 21 0.0% 0.0% 227 0 0.0% Q3 2026 Oct 29, 2026
Smartleaf Asset Management LLC History No change 129 21 0.0% 0.0% 228 0 0.0% Q2 2026 Aug 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 121 20 0.0% 0.0% 229 -1 -0.82% Q3 2026 Oct 22, 2026
Farther Finance Advisors, LLC History Added to 107 17 0.0% 0.0% 230 +3 2.88% Q3 2026 Oct 08, 2026
Private Wealth Asset Management, LLC History No change 95 15 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 11, 2026
Covestor Ltd History Added to 388 14 0.01% 0.01% 233 +333 605.45% Q3 2026 Oct 30, 2026
Larson Financial Group LLC History Added to 89 14 0.0% 0.0% 232 +13 17.11% Q3 2026 Nov 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 38 6 0.0% 0.0% 234 0 0.0% Q2 2026 Aug 13, 2026
Rockefeller Capital Management L.P. History No change 40 6 0.0% 0.0% 235 0 0.0% Q2 2026 Aug 13, 2026
Root Financial Partners, LLC History New 33 5 0.0% — 236 +33 New Q3 2026 Oct 21, 2026
UMB Private Wealth Management, LLC History New 22 3 0.0% — 238 +22 New Q3 2026 Oct 19, 2026
Keating Financial Advisory Services, Inc. History No change 20 3 0.0% 0.0% 237 0 0.0% Q2 2026 Aug 11, 2026
FARMERS & MERCHANTS INVESTMENTS INC History Added to 16 2 0.0% — 239 +10 166.67% Q3 2026 Oct 22, 2026
WHITTIER TRUST CO OF NEVADA INC History No change 16 2 0.0% 0.0% 240 0 0.0% Q2 2026 Jul 27, 2026
Bare Financial Services, Inc History Added to 10 1 0.0% — 246 +7 233.33% Q3 2026 Nov 04, 2026
Creative Capital Management Investments LLC History Added to 7 1 0.0% — 243 +5 250.0% Q3 2026 Oct 27, 2026
Institute for Wealth Management, LLC. History No change 6 1 0.0% 0.0% 241 0 0.0% Q2 2026 Jul 28, 2026
Physician Wealth Advisors, Inc. History No change 8 1 0.0% 0.0% 242 0 0.0% Q3 2026 Oct 20, 2026
Quarry LP History No change 7 1 0.0% 0.0% 244 0 0.0% Q2 2026 Aug 14, 2026
Bruce G. Allen Investments, LLC History No change 9 1 0.0% 0.0% 245 0 0.0% Q2 2026 Jul 31, 2026
Ares Financial Consulting, LLC History No change 12 1 0.0% 0.0% 247 0 0.0% Q3 2026 Oct 19, 2026
FIDUCIARY FINANCIAL ADVISORS History No change 7 1 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 13, 2026
ALPS ADVISORS INC History Closed out 0 0 — 0.0% — -3,357 -100.0% Q3 2026 Nov 02, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Closed out 0 0 — 0.01% — -2,438 -100.0% Q3 2026 Oct 23, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Closed out 0 0 — 0.0% — -1,243 -100.0% Q3 2026 Oct 27, 2026
VALLEY NATIONAL ADVISERS INC History New 4 0 — — — +4 New Q3 2026 Oct 23, 2026
SBI Securities Co., Ltd. History New 4 0 — — — +4 New Q3 2026 Oct 21, 2026
Fortitude Family Office, LLC History New 4 0 — — — +4 New Q3 2026 Oct 14, 2026
Plante Moran Financial Advisors, LLC History Closed out 0 0 — — — -2 -100.0% Q3 2026 Nov 04, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 4 0 — — — -1 -20.0% Q3 2026 Oct 05, 2026
Hughes Financial Services, LLC History Added to 4 0 — — — +1 33.33% Q3 2026 Oct 30, 2026
Silver Grove Financial Group, Inc. History Added to 5 0 — — — +1 25.0% Q3 2026 Nov 05, 2026
FINANCIAL CONSULATE, INC History New 1 0 — — — +1 New Q3 2026 Oct 23, 2026
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 — — — -1 -100.0% Q3 2026 Oct 28, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History No change 5 0 — — — 0 0.0% Q2 2026 Jul 31, 2026
JFS WEALTH ADVISORS, LLC History No change 5 0 — — — 0 0.0% Q3 2026 Nov 03, 2026
Trust Co History No change 3 0 — — — 0 0.0% Q3 2026 Oct 09, 2026
CVA Family Office, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Aug 07, 2026
SHP Wealth Management History No change 2 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
Davis Capital Management History No change 1 0 — — — 0 0.0% Q3 2026 Oct 08, 2026
Ankerstar Wealth, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Rialto Wealth Management, LLC History No change 1 0 — — — 0 0.0% Q2 2026 Aug 11, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 2 0 — — — 0 0.0% Q3 2026 Oct 09, 2026
Essential Partners LLC History No change 3 0 — — — 0 0.0% Q3 2026 Oct 14, 2026