NIC · Nicolet Bankshares Inc

$171.74 +0.33 (+0.19%) At close · Aug 28

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.59B

20.96M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 254

Total Value: $2,177,211,138

Total Shares: 13,164,105

Showing 1–100 of 255 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 254 13F filers · Δ vs Mar 31, 2026

Top Holder

23.0%

+8.6 pts

Top 5

48.2%

+8.6 pts

Top 10

62.5%

+7.9 pts

HHI

776

Broadly held+313

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +15

Institutional value: +30.2%

Shares held: +17.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,402,419	3,027,246
Mega STATE STREET CORP	+463,199	1,174,560
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+211,407	358,093
Mega GOLDMAN SACHS GROUP INC	+113,124	392,808
Mega PRINCIPAL FINANCIAL GROUP INC	+96,387	124,379

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FIRST TRUST ADVISORS LP	−118,008	144,116
Mega D. E. Shaw & Co., Inc.	−62,909	9,664
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−55,308	19,958
Large PRUDENTIAL FINANCIAL INC	−53,059	36,302
Mega JENNISON ASSOCIATES LLC	−41,002	172,925

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	72,728	$12,028,482
Large Public Sector Pension Investment Board	67,153	$11,106,434
Mega HSBC HOLDINGS PLC	32,830	$5,429,753
Large Thrivent Financial for Lutherans	12,839	$2,123,442
Mid Jump Financial, LLC	12,203	$2,018,253

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	104,081	$15,468,517
Mega WELLINGTON MANAGEMENT GROUP LLP	94,723	$14,077,730
Mid NORTH STAR ASSET MANAGEMENT INC	38,270	$5,687,687
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	23,840	$3,543,100
Large JUPITER ASSET MANAGEMENT LTD	16,080	$2,389,809

Filter: New 51 Increased 82 Reduced 83 Sold out 36 Unchanged 38

Showing 100 of 255

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$500,676,208

23.00%

3,027,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	43,014	$7,114,085	1.4%	Sole
BlackRock Investment Management (Australia) Ltd	30	$4,961	0.0%	Sole
BlackRock Asset Management Canada Ltd	81	$13,396	0.0%	Sole
BlackRock Investment Management, LLC	61,122	$10,108,967	2.0%	Sole
BLACKROCK ADVISORS LLC	100,142	$16,562,485	3.3%	Sole
BlackRock Fund Advisors	2,092,644	$346,102,391	69.1%	Sole
BlackRock Institutional Trust Company, N.A.	637,274	$105,398,746	21.1%	Sole
BlackRock Japan Co. Ltd	791	$130,823	0.0%	Sole
BlackRock Fund Managers Ltd.	3,475	$574,730	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,474	$2,559,244	0.5%	Sole
BlackRock (Netherlands) B.V.	239	$39,528	0.0%	Sole
BlackRock Asset Management Ireland Ltd	16,904	$2,795,752	0.6%	Sole
BlackRock Asset Management Schweiz AG	3,404	$562,987	0.1%	Sole
Aperio Group, LLC	52,638	$8,705,798	1.7%	Sole
SpiderRock Advisors, LLC	14	$2,315	0.0%	Sole

STATE STREET CORP

$194,260,478

8.92%

1,174,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,174,560	$194,260,478	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$136,265,149

6.26%

823,902

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,221	$367,331	0.3%	Defined
DFA Australia Ltd.	7,089	$1,172,449	0.9%	Defined
Dimensional Fund Advisors Pte. Ltd.	119	$19,681	0.0%	Defined
Dimensional Ireland Ltd	35,245	$5,829,170	4.3%	Defined
Held directly	779,228	$128,876,518	94.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$135,297,454

6.21%

818,051

GEODE CAPITAL MANAGEMENT, LLC

$83,479,113

3.83%

504,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,369	$12,134,498	14.5%	Defined
Held directly	431,372	$71,344,615	85.5%	Defined

WESTWOOD HOLDINGS GROUP INC

$74,534,492

3.42%

450,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	450,659	$74,534,492	100.0%	Defined

GOLDMAN SACHS GROUP INC

$64,966,514

2.98%

392,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	110,822	$18,328,850	28.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	281,986	$46,637,664	71.8%	Defined

AMERICAN CENTURY COMPANIES INC

$59,749,287

2.74%

361,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	361,263	$59,749,287	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$59,225,001

2.72%

358,093

Boston Partners

$51,489,048

2.36%

311,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	39,337	$6,505,946	12.6%	Defined
Held directly	271,982	$44,983,102	87.4%	Other

ALLIANCEBERNSTEIN L.P.

$50,808,965

2.33%

307,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	307,207	$50,808,965	100.0%	Defined

FJ Capital Management LLC

$45,853,219

2.11%

277,243

NORTHERN TRUST CORP

$39,786,546

1.83%

240,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	216,534	$35,812,557	90.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,383	$2,378,803	6.0%	Defined
MASON STREET ADVISORS, LLC joint	6,545	$1,082,477	2.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,100	$512,709	1.3%	Other

Invesco Ltd.

$35,668,995

1.64%

215,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	133,039	$22,003,318	61.7%	Defined
Invesco Trust Co joint	7,948	$1,314,519	3.7%	Defined
Invesco Asset Management Limited joint	48,358	$7,997,928	22.4%	Defined
Invesco Capital Management LLC	26,321	$4,353,230	12.2%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$32,805,602

1.51%

198,353

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$30,896,175

1.42%

186,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	186,808	$30,896,175	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$29,181,576

1.34%

176,441

JENNISON ASSOCIATES LLC

$28,600,065

1.31%

172,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	129,344	$21,392,204	74.8%	Defined
Prudential Trust Company	43,581	$7,207,861	25.2%	Other

MORGAN STANLEY

$26,414,099

1.21%

159,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$1,653	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,451	$1,563,100	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	104,582	$17,296,816	65.5%	Defined
MORGAN STANLEY AIP GP LP	65	$10,750	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	736	$121,726	0.5%	Defined
Morgan Stanley Investment Management LTD	2,055	$339,875	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	5,194	$859,035	3.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,615	$6,221,144	23.6%	Defined

FIRST TRUST ADVISORS LP

$23,835,345

1.09%

144,116

Bank of New York Mellon Corp

$23,059,828

1.06%

139,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	86,982	$14,385,952	62.4%	Defined
BNY Mellon Investment Adviser, Inc.	15,686	$2,594,307	11.3%	Defined
The Bank of New York Mellon	36,400	$6,020,196	26.1%	Defined
BNY Mellon, NA joint	68	$11,246	0.0%	Defined
BNY Mellon Advisors, Inc. joint	289	$47,797	0.2%	Other
Held directly	2	$330	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$21,898,462

1.01%

132,405

PRINCIPAL FINANCIAL GROUP INC

$20,571,042

0.94%

124,379

Champlain Investment Partners, LLC

$17,164,670

0.79%

103,783

OBERWEIS ASSET MANAGEMENT INC/

$13,760,448

0.63%

83,200

Jupiter Topco LLC

$12,028,482

0.55%

72,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	8,987	$1,486,359	12.4%	Defined
JANUS HENDERSON INVESTORS US LLC	63,741	$10,542,123	87.6%	Defined

Public Sector Pension Investment Board

$11,106,434

0.51%

67,153

MALTESE CAPITAL MANAGEMENT LLC

$9,923,398

0.46%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	25,550	$4,225,714	42.6%	Defined
Malta Opportunity Fund LP	25,386	$4,198,590	42.3%	Defined
Held directly	9,064	$1,499,094	15.1%	Sole

Stieven Capital Advisors, L.P.

$9,256,382

0.43%

55,967

HEARTLAND ADVISORS INC

$9,221,815

0.42%

55,758

Nuveen, LLC

$8,686,448

0.40%

52,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	3,872	$640,390	7.4%	Defined
TEACHERS ADVISORS, LLC joint	48,649	$8,046,058	92.6%	Defined

RHUMBLINE ADVISERS

$7,880,668

0.36%

47,649

JPMORGAN CHASE & CO

$7,761,253

0.36%

46,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	10,169	$1,681,850	21.7%	Defined
J.P. Morgan Investment Management Inc.	36,363	$6,014,076	77.5%	Defined
J.P. Morgan Securities LLC	160	$26,462	0.3%	Defined
J.P. Morgan Securities plc	48	$7,938	0.1%	Defined
55I, LLC	187	$30,927	0.4%	Other

Merit Financial Group, LLC

$7,749,678

0.36%

46,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	147	$24,312	0.3%	Other
AQR Capital Management	139	$22,989	0.3%	Other
Aperio	8	$1,323	0.0%	Other
Held directly	46,563	$7,701,054	99.4%	Sole

Legal & General Group Plc

$7,637,048

0.35%

46,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	29,995	$4,960,873	65.0%	Defined
Legal & General Investment Management Ltd joint	16,181	$2,676,175	35.0%	Defined

Curi Capital, LLC

$7,083,984

0.33%

42,832

MENDON CAPITAL ADVISORS CORP

$6,615,600

0.30%

40,000

Swiss National Bank

$6,565,983

0.30%

39,700

Creative Planning

$6,564,493

0.30%

39,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,363	$225,426	3.4%	Defined
Held directly	38,328	$6,339,067	96.6%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$6,410,681

0.29%

38,761

N.E.W. Advisory Services LLC

$6,378,430

0.29%

38,566

SEI INVESTMENTS CO

$6,264,642

0.29%

37,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	265	$43,828	0.7%	Sole
SEI TRUST CO	37,613	$6,220,814	99.3%	Sole

UBS Group AG

$6,034,418

0.28%

36,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	11	$1,819	0.0%	Defined
UBS AG	35,030	$5,793,611	96.0%	Defined
UBS Switzerland AG	1,445	$238,988	4.0%	Defined

PRUDENTIAL FINANCIAL INC

$6,003,987

0.28%

36,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	30,802	$5,094,342	84.8%	Defined
Prudential Trust Co	5,500	$909,645	15.2%	Defined

FRANKLIN RESOURCES INC

$5,917,486

0.27%

35,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	14	$2,315	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	238	$39,362	0.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	882	$145,873	2.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	34,645	$5,729,936	96.8%	Defined

ADVISORY RESEARCH INC

$5,860,428

0.27%

35,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	4,642	$767,740	13.1%	Other
Held directly	30,792	$5,092,688	86.9%	Sole

HSBC HOLDINGS PLC

$5,429,753

0.25%

32,830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	32,830	$5,429,753	100.0%	Defined

PEREGRINE CAPITAL MANAGEMENT LLC

$5,055,145

0.23%

30,565

DARK FOREST CAPITAL MANAGEMENT LP

$5,008,009

0.23%

30,280

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,988,489

0.23%

30,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,456	$240,807	4.8%	Defined
UBS Asset Management Switzerland AG	25,558	$4,227,037	84.7%	Sole
UBS Asset Management (UK) Ltd.	1,717	$283,973	5.7%	Defined
Held directly	1,431	$236,672	4.7%	Defined

AMERIPRISE FINANCIAL INC

$4,952,933

0.23%

29,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	28,425	$4,701,210	94.9%	Defined
Ameriprise Financial Services, LLC	1,522	$251,723	5.1%	Defined

BARCLAYS PLC

$4,863,788

0.22%

29,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	27,068	$4,476,776	92.0%	Defined
BARCLAYS CAPITAL INC.	1,488	$246,100	5.1%	Defined
BARCLAYS CAPITAL SECURITIES LTD	852	$140,912	2.9%	Defined

BANK OF AMERICA CORP /DE/

$4,808,713

0.22%

29,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	25,420	$4,204,213	87.4%	Defined
BOFA SECURITIES, INC.	3,655	$604,500	12.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,580,641

0.21%

27,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,696	$4,580,641	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$4,511,343

0.21%

27,277

CITIGROUP INC

$4,115,233

0.19%

24,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	24,882	$4,115,233	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,092,244

0.19%

24,743

BANK OF MONTREAL /CAN/

$4,030,719

0.19%

24,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,326	$219,307	5.4%	Defined
BMO Bank N.A.	22,829	$3,775,688	93.7%	Defined
BMO Family Office, LLC	85	$14,058	0.3%	Defined
BMO NESBITT BURNS INC.	131	$21,666	0.5%	Defined

BESSEMER GROUP INC

$4,015,338

0.18%

24,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	24,278	$4,015,338	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$3,781,311

0.17%

22,863

WELLS FARGO & COMPANY/MN

$3,743,270

0.17%

22,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,220	$2,848,015	76.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	5,397	$892,609	23.8%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16	$2,646	0.1%	Defined

ROYAL BANK OF CANADA

$3,687,534

0.17%

22,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	608	$100,557	2.7%	Defined
RBC Capital Markets, LLC	21,305	$3,523,633	95.6%	Defined
Held directly	383	$63,344	1.7%	Sole

DEUTSCHE BANK AG\

$3,481,293

0.16%

21,049

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	118	$19,516	0.6%	Defined
DWS Investments UK Ltd	20,544	$3,397,772	97.6%	Defined
DWS International GmbH	387	$64,005	1.8%	Defined

ANCHOR CAPITAL ADVISORS LLC

$3,453,508

0.16%

20,881

Odyssean, LLC

$3,309,784

0.15%

20,012

STIFEL FINANCIAL CORP

$3,169,202

0.15%

19,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,965	$3,136,621	99.0%	Defined
Stifel Independent Advisors, LLC	197	$32,581	1.0%	Defined

Legacy Private Trust Co.

$3,118,759

0.14%

18,857

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,093,454

0.14%

18,704

Quantinno Capital Management LP

$3,032,921

0.14%

18,338

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,894,325

0.13%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,500	$2,894,325	100.0%	Other

Squarepoint Ops LLC

$2,805,014

0.13%

16,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,960	$2,805,014	100.0%	Defined

OSAIC HOLDINGS, INC.

$2,779,542

0.13%

16,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,510	$2,730,588	98.2%	Defined
OSAIC INSTITUTIONS, INC.	53	$8,765	0.3%	Defined
Osaic Advisory Services, LLC	243	$40,189	1.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$2,772,264

0.13%

16,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$330	0.0%	Other
Compound Planning, Inc.	3	$496	0.0%	Other
Arax Advisory Partners	913	$151,001	5.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	115	$19,019	0.7%	Other
Stokes Family Office, LLC	50	$8,269	0.3%	Other
Held directly	15,679	$2,593,149	93.5%	Defined

CANADA LIFE ASSURANCE Co

$2,619,446

0.12%

15,838

JANE STREET GROUP, LLC

$2,613,162

0.12%

15,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,800	$2,613,162	100.0%	Defined

Rafferty Asset Management, LLC

$2,493,915

0.11%

15,079

FIRST NATIONAL BANK OF OMAHA

$2,427,262

0.11%

14,676

Sugar Maple Asset Management, LLC

$2,391,043

0.11%

14,457

VANGUARD ASSET MANAGEMENT, Ltd

$2,375,165

0.11%

14,361

First National Advisers, LLC

$2,185,628

0.10%

13,215

Thrivent Financial for Lutherans

$2,123,442

0.10%

12,839

Caldwell Trust Co

$2,080,275

0.10%

12,578

Atom Investors LP

$2,058,774

0.09%

12,448

FMR LLC

$2,021,892

0.09%

12,225

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,365	$391,147	19.3%	Defined
STRATEGIC ADVISERS LLC	6,124	$1,012,848	50.1%	Defined
Fidelity Diversifying Solutions LLC	3,736	$617,897	30.6%	Defined

Jump Financial, LLC

$2,018,253

0.09%

12,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	75	$12,404	0.6%	Defined
Leap GP LLC joint	12,128	$2,005,849	99.4%	Defined

MetLife Investment Management, LLC

$1,923,651

0.09%

11,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,631	$1,923,651	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$1,918,027

0.09%

11,597

TWO SIGMA INVESTMENTS, LP

$1,838,309

0.08%

11,115

Associated Banc-Corp

$1,705,501

0.08%

10,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	10,312	$1,705,501	100.0%	Defined

Dana Investment Advisors, Inc.

$1,653,900

0.08%

10,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,649,765

0.08%

9,975

D. E. Shaw & Co., Inc.

$1,598,328

0.07%

9,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	7,798	$1,289,711	80.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,866	$308,617	19.3%	Defined

Russell Investments Group, Ltd.

$1,594,524

0.07%

9,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	8,994	$1,487,517	93.3%	Defined
Russell Investments Capital, LLC	647	$107,007	6.7%	Defined

State of Alaska, Department of Revenue

$1,566,738

0.07%

9,473

Cresset Asset Management, LLC

$1,543,088

0.07%

9,330

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$1,522,249

0.07%

9,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	9,204	$1,522,249	100.0%	Defined

XTX Topco Ltd

$1,516,130

0.07%

9,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	9,167	$1,516,130	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,502,401

0.07%

9,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,076	$1,501,078	99.9%	Defined
PNC Delaware Trust Company	8	$1,323	0.1%	Defined

STEPH & CO

$1,462,047

0.07%

8,840

Louisiana State Employees Retirement System

$1,422,354

0.07%

8,600

Key facts CIK 1174850 CUSIP 65406E102 13F (30d) 200 filings 199 filers Visit website Investor relations