NICNICOLET BANKSHARES INC
CUSIP 65406E102 · Yahoo Finance ↗ · Google Finance ↗
Nicolet Bankshares Inc (NIC) has 234 institutional holders in Filings Flow’s 13F database, together reporting 11.18M shares worth $1.6B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Capital Management LLC, and Dimensional Fund Advisors LP.
Institutional Holders
234
Q1 2026
Reported Value
$1.6B
Ticker
NIC
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| NICOLET BANKSHARES INC$2.7B AUM | 17.17% | $107M | 883.2K | Q4 2025OLDER |
| FJ Capital Management LLC$888M AUM | 5.13% | $46M | 306.4K | Q1 2026OLDER |
| MENDON CAPITAL ADVISORS CORP$258M AUM | 4.32% | $11M | 75.0K | Q1 2026OLDER |
| MALTESE CAPITAL MANAGEMENT LLC$508M AUM | 1.72% | $9M | 58.6K | Q1 2026OLDER |
| Stieven Capital Advisors, L.P.$468M AUM | 1.68% | $8M | 52.8K | Q1 2026OLDER |
| Sugar Maple Asset Management, LLC$165M AUM | 1.25% | $2M | 13.9K | Q1 2026OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.66% | $5M | 36.2K | Q1 2026OLDER |
| VERUS WEALTH MANAGEMENT, LLC$108M AUM | 0.66% | $706,125 | 5.3K | Q3 2025OLDER |
| Bowman & Co S.C.$237M AUM | 0.55% | $1M | 10.8K | Q4 2025OLDER |
| Odyssean, LLC$274M AUM | 0.54% | $1M | 10.0K | Q1 2026OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.53% | $6M | 40.2K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.53% | $1M | 9.6K | Q1 2026OLDER |
| WESTWOOD HOLDINGS GROUP INC$13.7B AUM | 0.53% | $72M | 486.8K | Q1 2026OLDER |
| N.E.W. Advisory Services LLC$1.3B AUM | 0.43% | $6M | 39.1K | Q1 2026OLDER |
| HEARTLAND ADVISORS INC$2.0B AUM | 0.42% | $8M | 55.8K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.42% | $19M | 127.0K | Q1 2026OLDER |
| STEPH & CO$351M AUM | 0.37% | $1M | 8.8K | Q1 2026OLDER |
| OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM | 0.33% | $11M | 74.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.26% | $122M | 819.8K | Q1 2026OLDER |
| Informed Momentum Co LLC$866M AUM | 0.25% | $2M | 16.2K | Q3 2025OLDER |
| First National Advisers, LLC$683M AUM | 0.24% | $2M | 10.9K | Q1 2026OLDER |
| Champlain Investment Partners, LLC$7.9B AUM | 0.24% | $19M | 125.5K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.23% | $31M | 211.5K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.22% | $749,639 | 5.0K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.21% | $3M | 19.9K | Q1 2026OLDER |
| Curi Capital, LLC$5.6B AUM | 0.19% | $11M | 72.8K | Q1 2026OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.18% | $5M | 33.2K | Q1 2026OLDER |
| Ellsworth Advisors, LLC$532M AUM | 0.18% | $947,760 | 6.4K | Q1 2026OLDER |
| Legacy Private Trust Co.$1.6B AUM | 0.17% | $3M | 19.0K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.17% | $2M | 14.4K | Q1 2026OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.17% | $722,948 | 6.0K | Q4 2025OLDER |
| Caldwell Trust Co$1.1B AUM | 0.17% | $2M | 12.6K | Q1 2026OLDER |
| Integrated Quantitative Investments LLC$551M AUM | 0.16% | $897,070 | 6.0K | Q1 2026OLDER |
| EntryPoint Capital, LLC$341M AUM | 0.16% | $535,626 | 3.6K | Q1 2026OLDER |
| MQS Management LLC$148M AUM | 0.14% | $238,718 | 2.0K | Q4 2025OLDER |
| Midwest Professional Planners, LTD.$425M AUM | 0.13% | $566,242 | 3.8K | Q1 2026OLDER |
| PRINCETON CAPITAL MANAGEMENT LLC$367M AUM | 0.10% | $356,688 | 2.4K | Q1 2026OLDER |
| ANCHOR CAPITAL ADVISORS LLC$3.5B AUM | 0.09% | $3M | 21.2K | Q1 2026OLDER |
| McGlone Suttner Wealth Management, Inc.$755M AUM | 0.09% | $662,675 | 4.5K | Q1 2026OLDER |
| Triasima Portfolio Management inc.$661M AUM | 0.08% | $561,337 | 3.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.08% | $22M | 146.7K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.07% | $1M | 7.6K | Q1 2026OLDER |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI$1.3B AUM | 0.07% | $948,047 | 6.4K | Q1 2026OLDER |
| Steele Capital Management, Inc.$2.4B AUM | 0.07% | $2M | 11.7K | Q1 2026OLDER |
| FIRST NATIONAL BANK OF OMAHA$3.2B AUM | 0.06% | $2M | 12.4K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.05% | $507,091 | 3.4K | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.05% | $7M | 47.0K | Q1 2026OLDER |
| Boston Partners$95.5B AUM | 0.05% | $45M | 305.4K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.04% | $1M | 10.0K | Q1 2026OLDER |
| CALDWELL SUTTER CAPITAL, INC.$246M AUM | 0.04% | $107,006 | 720 | Q1 2026OLDER |
| ASSOCIATED BANC-CORP$3.8B AUM | 0.04% | $2M | 10.3K | Q1 2026OLDER |
| Johnson Financial Group, Inc.$2.8B AUM | 0.04% | $1M | 7.5K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.03% | $4M | 32.9K | Q4 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.03% | $2M | 11.1K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.03% | $39M | 262.1K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.03% | $30M | 204.2K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.03% | $122M | 819.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.02% | $48M | 324.6K | Q1 2026OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.02% | $1M | 9.4K | Q4 2025OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.02% | $329,519 | 2.0K | Q2 2026 |
| Vest Financial, LLC$8.3B AUM | 0.02% | $2M | 12.9K | Q1 2026OLDER |
| Tributary Capital Management, LLC$1.0B AUM | 0.02% | $230,361 | 1.6K | Q1 2026OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.02% | $297,240 | 2.0K | Q1 2026OLDER |
| JENNISON ASSOCIATES LLC$145.4B AUM | 0.02% | $32M | 213.9K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.02% | $547,665 | 3.7K | Q1 2026OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.02% | $5M | 34.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $2M | 13.6K | Q4 2025OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $10M | 84.7K | Q4 2025OLDER |
| KLCM Advisors, Inc.$1.2B AUM | 0.02% | $222,930 | 1.5K | Q1 2026OLDER |
| ZACKS INVESTMENT MANAGEMENT$12.5B AUM | 0.02% | $2M | 15.6K | Q1 2026OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.02% | $331,924 | 2.3K | Q1 2026OLDER |
| Clarkston Capital Partners, LLC$1.3B AUM | 0.02% | $231,104 | 1.6K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.02% | $76,407 | 514 | Q1 2026OLDER |
| Smith Group Asset Management, LLC$2.0B AUM | 0.02% | $331,423 | 2.2K | Q1 2026OLDER |
| IAG Wealth Partners, LLC$896M AUM | 0.02% | $151,147 | 1.0K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.02% | $13M | 89.4K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.02% | $543,503 | 3.7K | Q1 2026OLDER |
| CHOREO, LLC$8.1B AUM | 0.02% | $1M | 8.4K | Q1 2026OLDER |
| JUPITER ASSET MANAGEMENT LTD$18.8B AUM | 0.01% | $2M | 16.1K | Q1 2026OLDER |
| PDT Partners, LLC$1.7B AUM | 0.01% | $201,347 | 1.5K | Q3 2025OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $6M | 37.3K | Q1 2026OLDER |
| Entropy Technologies, LP$2.2B AUM | 0.01% | $237,792 | 1.6K | Q1 2026OLDER |
| NorthRock Partners, LLC$6.2B AUM | 0.01% | $673,249 | 4.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.01% | $656,780 | 4.4K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.01% | $31M | 255.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $333,504 | 2.2K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.01% | $126,774 | 853 | Q1 2026OLDER |
| ZWJ INVESTMENT COUNSEL INC$2.8B AUM | 0.01% | $257,113 | 1.7K | Q1 2026OLDER |
| Diversified Trust Co$5.4B AUM | 0.01% | $491,040 | 3.3K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.01% | $3M | 18.6K | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.01% | $2M | 14.3K | Q1 2026OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.01% | $2M | 13.7K | Q1 2026OLDER |
| Hills Bank & Trust Co$2.1B AUM | 0.01% | $168,238 | 1.1K | Q1 2026OLDER |
| State of New Jersey Common Pension Fund D$25.9B AUM | 0.01% | $2M | 14.2K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.01% | $358,918 | 2.4K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.01% | $1M | 10.1K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.01% | $15M | 104.1K | Q1 2026OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.01% | $2M | 13.6K | Q3 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $5M | 38.3K | Q4 2025OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.01% | $216,035 | 1.8K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $232,442 | 1.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $4M | 28.7K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $7M | 49.5K | Q3 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.01% | $463,098 | 2.9K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.01% | $125,138 | 842 | Q1 2026OLDER |
| Point72 Asia (Singapore) Pte. Ltd.$646M AUM | 0.01% | $42,233 | 314 | Q3 2025OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.01% | $762,421 | 5.1K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 72.6K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.01% | $328,723 | 2.7K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $3M | 20.8K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $7M | 44.4K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.01% | $1M | 7.3K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 9.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $608,896 | 4.1K | Q1 2026OLDER |
| Susquehanna Portfolio Strategies, LLC$6.7B AUM | 0.01% | $382,697 | 2.6K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.01% | $7,936 | 59 | Q3 2025OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $613,652 | 4.1K | Q1 2026OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $435,457 | 2.9K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 8.0K | Q3 2025OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $831,975 | 5.6K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $42M | 279.7K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $30M | 204.0K | Q1 2026OLDER |
| Point72 (DIFC) Ltd$1.5B AUM | 0.00% | $70,613 | 525 | Q3 2025OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.00% | $259,045 | 1.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $68M | 457.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $241M | 1.62M | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $6M | 41.4K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $30M | 203.6K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $4M | 25.3K | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $279,703 | 1.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $3M | 27.7K | Q4 2025OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $371,550 | 2.5K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $106M | 711.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $23M | 157.8K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $4M | 23.7K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $6M | 40.3K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 65.5K | Q4 2025OLDER |
| USA FINANCIAL FORMULAS$531M AUM | 0.00% | $18,561 | 138 | Q3 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $125,584 | 845 | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $4M | 25.1K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 13.7K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $3M | 16.8K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $211,337 | 1.4K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $32,086 | 194 | Q2 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $93,685 | 630 | Q1 2026OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $2M | 11.4K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $16,794 | 113 | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $14M | 94.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 19.2K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $668,790 | 4.5K | Q1 2026OLDER |
| MEEDER ASSET MANAGEMENT INC$1.7B AUM | 0.00% | $48,399 | 399 | Q4 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $445,860 | 3.0K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $430,998 | 2.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $13M | 86.1K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $492,973 | 3.3K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $4M | 28.0K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $143,121 | 963 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 10.2K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.00% | $13,586 | 112 | Q4 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $1M | 12.2K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $1M | 9.5K | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $4,756 | 32 | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $838,068 | 5.6K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $4M | 23.8K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $7M | 46.3K | Q1 2026OLDER |
| XPONANCE LLC$14.1B AUM | 0.00% | $258,896 | 1.7K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $267,367 | 1.8K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 8.7K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $124,841 | 840 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $7M | 48.7K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $641,593 | 4.3K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $90,212 | 607 | Q2 2026 |
| Swiss Life Asset Management Ltd$20.4B AUM | 0.00% | $329,045 | 2.2K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $443,595 | 3.7K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $14,713 | 99 | Q1 2026OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $14,119 | 95 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $10M | 67.6K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $75,945 | 511 | Q1 2026OLDER |
| Ares Financial Consulting, LLC$139M AUM | 0.00% | $1,985 | 12 | Q2 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.00% | $803,066 | 5.4K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 36.8K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $89M | 737.6K | Q4 2025OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $312,548 | 2.1K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $447,049 | 3.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $3M | 22.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $3M | 18.6K | Q1 2026OLDER |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $346,879 | 2.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 75.3K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $885,478 | 6.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 16.8K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $210,213 | 1.7K | Q4 2025OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $498,323 | 3.4K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 15.8K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $2M | 10.8K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $628,217 | 4.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $5M | 30.5K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 48.4K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $605,250 | 4.5K | Q3 2025OLDER |
| Bruce G. Allen Investments, LLC$153M AUM | 0.00% | $1,338 | 9 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $782,510 | 5.3K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 16.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1M | 9.5K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $20,674 | 125 | Q2 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $11M | 79.3K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 15.8K | Q1 2026OLDER |
| Eurizon Capital SGR S.p.A.$32.0B AUM | 0.00% | $226,696 | 1.6K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12M | 95.4K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $54,707 | 451 | Q4 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $131,138 | 975 | Q3 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $18,714 | 129 | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $391,678 | 3.2K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $470,920 | 3.2K | Q1 2026OLDER |
| JPL Wealth Management, LLC$435M AUM | 0.00% | $2,676 | 18 | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $397,707 | 2.7K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 22.2K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 23.9K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $487,325 | 3.3K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 14.5K | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $427,877 | 2.9K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $16,720 | 116 | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $445,266 | 3.0K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $3,344 | 22.5K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $7M | 48.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $10,998 | 74 | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $2,287 | 17 | Q3 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 12.5K | Q2 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $210,149 | 1.4K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 31.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $304,076 | 2.0K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 8.1K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $232,739 | 1.6K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $22,590 | 152 | Q1 2026OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $445,860 | 3.0K | Q1 2026OLDER |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $25,166 | 169 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $29,768 | 199 | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $374,108 | 2.8K | Q3 2025OLDER |
| Fisher Asset Management, LLC$294.9B AUM | 0.00% | $704,874 | 5.8K | Q4 2025OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $332,166 | 2.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $629,115 | 4.2K | Q1 2026OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.00% | $1,189 | 8 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $446 | 3 | Q1 2026OLDER |
| Essential Partners LLC$250M AUM | 0.00% | $247 | 2 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $23,037 | 155 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $25,117 | 169 | Q1 2026OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $449 | 3 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $22,434 | 151 | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $297 | 2 | Q1 2026OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $446 | 3 | Q1 2026OLDER |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM | 0.00% | $849 | 6 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $43,694 | 294 | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $2,391 | 16 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $203,907 | 1.4K | Q1 2026OLDER |
| Trust Co$1.1B AUM | 0.00% | $446 | 3 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $19,730 | 133 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $57,976 | 402 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $827 | 5 | Q2 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $5,797 | 39 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $149 | 1 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $11,592 | 78 | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $134 | 1 | Q4 2025OLDER |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $149 | 1 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $121 | 1 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.