Funds holding Nicolet Bankshares Inc
252 funds declare a position · 62 ETFs and 190 other funds · 817.3M $ · US65406E1029
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 581,856 | 86.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 451,652 | 67.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 217,170 | 32.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 182,507 | 26.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 5 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 161,385 | 24M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 6 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST | 161,230 | 24M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 7 | Small Cap Value Fund American Century Capital Portfolios, Inc. | 140,000 | 20.8M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 135,860 | 19.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 9 | WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust | 127,589 | 18.7M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| 10 | iShares Russell 2000 Value ETF iShares Trust | 125,776 | 18.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 11 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 112,972 | 16.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 12 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 104,858 | 15.4M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 13 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 103,235 | 15.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 14 | Regional Bank Fund John Hancock Investment Trust II | 101,021 | 14.8M $ | 1.69 % | as of Apr 30, 2026 · Original filing |
| 15 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 95,739 | 14.6M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 16 | Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 95,085 | 14.1M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 17 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 93,707 | 13.7M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 91,502 | 14M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 19 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 91,441 | 13.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 20 | Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 89,485 | 13.3M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 21 | State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | 84,705 | 12.6M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 22 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 72,307 | 10.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 23 | RMB Mendon Financial Services Fund RMB Investors Trust | 70,000 | 10.4M $ | 4.58 % | as of Mar 31, 2026 · Original filing |
| 24 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 69,245 | 10.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 25 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 60,038 | 9.2M $ | 0.20 % | as of Feb 27, 2026 · Original filing |
| 26 | Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | 58,000 | 8.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 27 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 56,080 | 8.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 28 | Heartland Value Fund HEARTLAND GROUP INC. | 55,758 | 8.3M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 29 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 54,401 | 8.3M $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 30 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 50,967 | 7.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 31 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 49,696 | 7.6M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| 32 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 44,790 | 6.8M $ | 1.19 % | as of Feb 28, 2026 · Original filing |
| 33 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 42,118 | 6.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,133 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 35 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 40,862 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 36 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 40,527 | 5.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 37 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 39,292 | 6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 38 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 36,136 | 5.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 39 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 34,525 | 5.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 40 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 33,995 | 5.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 41 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 31,589 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares Russell 2000 Growth ETF iShares Trust | 31,101 | 4.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 43 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 30,902 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 44 | Master Small Cap Index Series Quantitative Master Series LLC | 30,404 | 4.5M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 29,279 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 46 | Small Cap Core Portfolio Bernstein Fund Inc | 27,195 | 4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 47 | Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 27,070 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 48 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 26,920 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 49 | Putnam Small Cap Value Fund Putnam Investment Funds | 26,833 | 4.1M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| 50 | AST Small-Cap Equity Portfolio Advanced Series Trust | 25,600 | 3.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 51 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 24,278 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 52 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,127 | 3.4M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 53 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 22,240 | 3.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 54 | Nuveen Equity Index Fund TIAA-CREF Funds | 21,644 | 3.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 55 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 20,840 | 3.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 56 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 20,836 | 3.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 57 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 20,458 | 3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 58 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 19,397 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 59 | Timothy Plan Small Cap Value Fund TIMOTHY PLAN | 19,008 | 2.8M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 60 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 18,511 | 2.7M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 61 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 18,139 | 2.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 62 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 14,822 | 2.2M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 63 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,975 | 2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 64 | Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 13,968 | 2.1M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 65 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 13,826 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 66 | Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust | 13,773 | 2M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 67 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 13,529 | 2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 68 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 12,421 | 1.9M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| 69 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 12,420 | 1.8M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 70 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,347 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 71 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 11,771 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 72 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 11,623 | 1.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 73 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,062 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 74 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 11,004 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 75 | First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | 10,888 | 1.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 76 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,846 | 1.7M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 77 | EQ/Small Company Index Portfolio EQ Advisors Trust | 10,470 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 78 | Putnam VT Small Cap Value Fund Putnam Variable Trust | 10,300 | 1.5M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 79 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,283 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 80 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 10,228 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 81 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,063 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,979 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 83 | Diversified Equity Master Portfolio Master Investment Portfolio | 9,941 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,582 | 1.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 85 | SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 9,493 | 1.4M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 86 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,220 | 1.4M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 87 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,046 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 88 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,895 | 1.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 89 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 8,660 | 1.3M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 90 | Small Cap Index Fund Northern Funds | 8,489 | 1.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 91 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 8,451 | 1.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 92 | Global X Russell 2000 ETF GLOBAL X FUNDS | 8,002 | 1.2M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 93 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 7,964 | 1.2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 94 | Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | 7,769 | 1.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 95 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 7,724 | 1.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 96 | Small Cap Index Fund VALIC Co I | 7,423 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 97 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 7,019 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 6,916 | 1.1M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 99 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,890 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 100 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 6,500 | 966K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
Institutional managers
238 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,624,827 | 241.5M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 819,810 | 121.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 819,274 | 121.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 711,361 | 105.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 486,751 | 72.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 456,977 | 67.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 324,618 | 48.2M $ | as of Mar 31, 2026 |
| FJ Capital Management LLC | 306,381 | 45.5M $ | as of Mar 31, 2026 |
| Boston Partners | 305,436 | 45.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 279,684 | 41.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 262,124 | 39M $ | as of Mar 31, 2026 |
| JENNISON ASSOCIATES LLC | 213,927 | 31.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 211,452 | 31.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 255,190 | 31M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,236 | 30.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 204,011 | 30.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 203,567 | 30.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,752 | 23.4M $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146,686 | 21.8M $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 126,999 | 18.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 125,512 | 18.7M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 104,081 | 15.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 94,723 | 14.1M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 89,361 | 13.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 86,108 | 12.8M $ | as of Mar 31, 2026 |