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.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,378 | 947.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 6,376 | 947.6K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,186 | 906.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,108 | 894.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,840 | 867.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 5,511 | 841.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 5,621 | 835.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,573 | 828.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,550 | 824.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,582 | 817.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 5,496 | 816.8K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 5,276 | 806K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 5,265 | 782.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 5,292 | 775.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 5,166 | 767.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 5,093 | 756.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 4,936 | 733.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,747 | 705.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,741 | 694.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund VALIC Co I | 4,436 | 677.6K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 4,549 | 676.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 4,425 | 676K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust | 4,642 | 651.1K $ | 3.07 % | as of May 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,086 | 607.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 4,018 | 588.6K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Barrons 400 ETF ALPS ETF TRUST | 3,617 | 552.5K $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 3,707 | 550.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,621 | 538.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,474 | 530.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 3,565 | 529.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,393 | 504.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 3,278 | 500.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,326 | 494.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,206 | 489.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,215 | 470.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 3,133 | 465.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,937 | 430.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 2,894 | 430.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 2,906 | 425.7K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,825 | 413.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 2,792 | 409K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,767 | 405.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,520 | 385K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,590 | 384.9K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,610 | 382.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,556 | 379.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,521 | 369.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 2,392 | 355.5K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,250 | 334.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,250 | 334.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,205 | 327.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 2,235 | 327.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Fund Northern Funds | 2,163 | 321.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,157 | 316K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 2,146 | 314.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,097 | 311.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,983 | 294.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,983 | 290.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 1,919 | 285.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 1,855 | 283.4K $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,711 | 254.3K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,676 | 249.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust | 1,655 | 242.4K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 1,600 | 237.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,564 | 232.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,553 | 230.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | 1,550 | 230.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,497 | 228.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,481 | 216.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,407 | 209.1K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,363 | 208.2K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,301 | 193.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,260 | 192.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,295 | 192.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,307 | 191.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,277 | 189.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| AQR Small Cap Momentum Style Fund AQR Funds | 1,267 | 188.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,248 | 185.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,264 | 185.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,254 | 183.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,182 | 175.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Russell2000 ProShares Trust | 1,144 | 174.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| ProShares UltraPro Russell2000 ProShares Trust | 1,137 | 173.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,140 | 169.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,063 | 162.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,108 | 162.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 973 | 144.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 958 | 142.4K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 872 | 129.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| ProShares Russell 2000 High Income ETF ProShares Trust | 801 | 122.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 801 | 117.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 763 | 113.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 732 | 111.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 721 | 107.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 689 | 105.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| The U.S. Equity Portfolio HC Capital Trust | 663 | 98.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 654 | 97.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 653 | 97K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 649 | 96.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 613 | 93.6K $ | 0.03 % | as of Feb 28, 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 |