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 | |
|---|---|---|---|---|---|
| 201 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 613 | 93.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 202 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 609 | 90.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 203 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 594 | 88.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 204 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 589 | 89.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 205 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 575 | 85.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 206 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 562 | 83.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 207 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 535 | 79.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 519 | 76K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 209 | SmallCap Value Fund II Principal Funds, Inc | 475 | 69.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 210 | Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 465 | 69.1K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 211 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 462 | 68.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 212 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 444 | 66K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 213 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 442 | 67.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 214 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 442 | 65.7K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 215 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 440 | 65.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 216 | Column Small Cap Fund Trust for Professional Managers | 434 | 66.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 217 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 420 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 395 | 60.3K $ | 0.86 % | as of Feb 28, 2026 · Original filing |
| 219 | BANKS ULTRASECTOR PROFUND ProFunds | 385 | 56.4K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 220 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 381 | 56.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 221 | First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 358 | 53.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 222 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 311 | 46.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 223 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 310 | 46.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 224 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 310 | 46.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 300 | 44.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 226 | Longview Advantage ETF RBB Fund Trust | 291 | 44.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 227 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 290 | 43.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 228 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 285 | 42.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 229 | PROFUND VP BANKS ProFunds | 256 | 38K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 230 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 249 | 36.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 231 | SmallCap Growth Fund I Principal Funds, Inc | 221 | 32.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 232 | ULTRA SMALL CAP PROFUND ProFunds | 208 | 30.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 233 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 193 | 28.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 163 | 23.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 235 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 122 | 17.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 236 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 93 | 13.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 237 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 92 | 13.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 238 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 84 | 12.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 239 | PROFUND VP ULTRA SMALL CAP ProFunds | 62 | 9.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 240 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 60 | 8.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 241 | PROFUND VP SMALL CAP ProFunds | 47 | 7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 242 | Russell 2000 Fund Rydex Series Funds | 42 | 6.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 243 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 244 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 35 | 5.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 245 | SMALL-CAP PROFUND ProFunds | 34 | 5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 246 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 30 | 4.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 247 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 25 | 3.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 248 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 23 | 3.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 249 | ProShares Hedge Replication ETF ProShares Trust | 19 | 2.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 250 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 763.8 $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 251 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 743.1 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 252 | AltShares Merger Arbitrage ETF AltShares Trust | 1 | 152.8 $ | 0.00 % | 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 |