Nicolet BanksharesNIC
13F holders, Q2 2026 (June 30)253holders +13
47new positions
32sold out
2famous investors
$164.99avg. 13F price*
At the end of Q2 2026, 253 institutions reported holding Nicolet Bankshares Inc. (NIC) in their 13F filings, up 13 from Q1 2026. 47 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($500.7M), State Street Corp. ($194.2M) and Dimensional Fund Advisors LP ($136.3M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Nicolet Bankshares Inc.
- CUSIP
- 65406E102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $35.0M |
| Exits | 32 | $41.8M |
All 13F filers, Q1 2026 → Q2 2026: 3,068,785 shares bought and 1,086,633 shares sold, net +1,982,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.01% | Add +86.3% | 3,027,246 | $500.7M |
| State Street Corp. | 0.01% | Add +65.1% | 1,174,560 | $194.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.6% | 823,902 | $136.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.2% | 818,051 | $135.3M |
| Geode Capital Management, LLC | 0.00% | Add +10.4% | 504,741 | $83.5M |
| Westwood Holdings Group Inc. | 0.56% | Reduce -7.4% | 450,659 | $74.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.5% | 392,808 | $65.0M |
| American Century Companies Inc. | 0.03% | Add +11.3% | 361,263 | $59.7M |
| Vanguard Portfolio Management LLC | 0.00% | Add +144.1% | 358,093 | $59.2M |
| Boston Partners | 0.05% | Add +1.9% | 311,319 | $51.5M |
| FJ Capital Management LLC | 5.95% | Reduce -9.5% | 277,243 | $45.9M |
| Alliancebernstein L.P. | 0.02% | Add +20.4% | 307,207 | $45.7M |
| Northern Trust Corp. | 0.00% | Add +18.2% | 240,562 | $39.8M |
| Invesco Ltd. | 0.00% | Add +5.7% | 215,666 | $35.7M |
| Silvercrest Asset Management Group LLC | 0.21% | Reduce -6.2% | 198,353 | $32.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -8.5% | 186,808 | $30.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.8% | 176,441 | $29.2M |
| Jennison Associates LLC | 0.02% | Reduce -19.2% | 172,925 | $28.6M |
| Morgan Stanley | 0.00% | Add +100.1% | 159,708 | $26.4M |
| First Trust Advisors LP | 0.01% | Reduce -45.0% | 144,116 | $23.8M |
| Bank of New York Mellon Corp | 0.00% | Add +61.9% | 139,427 | $23.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.3% | 132,405 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Add +344.3% | 124,379 | $20.6M |
| Champlain Investment Partners, LLC | 0.44% | Reduce -17.3% | 103,783 | $17.2M |
| Oberweis Asset Management Inc./ | 0.28% | Add +11.2% | 83,200 | $13.8M |
| Jupiter Topco LLC | 0.00% | — | 72,728 | $12.0M |
| Public Sector Pension Investment Board | 0.03% | New | 67,153 | $11.1M |
| Maltese Capital Management LLC | 1.84% | Add +2.3% | 60,000 | $9.9M |
| Stieven Capital Advisors, L.P. | 1.77% | Add +6.0% | 55,967 | $9.3M |
| Heartland Advisors Inc. | 0.41% | No change | 55,758 | $9.2M |
| Nuveen, LLC | 0.00% | Add +13.6% | 52,521 | $8.7M |
| Rhumbline Advisers | 0.01% | Add +89.6% | 47,649 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.8% | 46,927 | $7.8M |
| Merit Financial Group, LLC | 0.05% | Reduce -0.4% | 46,857 | $7.7M |
| Legal & General Group Plc | 0.00% | Add +219.2% | 46,176 | $7.6M |
| Curi Capital, LLC | 0.11% | Reduce -41.2% | 42,832 | $7.1M |
| Mendon Capital Advisors Corp. | 2.34% | Reduce -46.7% | 40,000 | $6.6M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 39,700 | $6.6M |
| Creative Planning | 0.00% | Reduce -4.1% | 39,691 | $6.6M |
| State of Wisconsin Investment Board | 0.01% | Add +4.0% | 38,761 | $6.4M |
| N.E.W. Advisory Services LLC | 0.43% | Reduce -1.3% | 38,566 | $6.4M |
| Sei Investments Co. | 0.01% | Reduce -14.8% | 37,878 | $6.3M |
| North Star Asset Management Inc. | 0.25% | Reduce -1.6% | 37,675 | $6.2M |
| UBS Group AG | 0.00% | Reduce -46.0% | 36,486 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -59.4% | 36,302 | $6.0M |
| Franklin Resources Inc. | 0.00% | Reduce -2.7% | 35,779 | $5.9M |
| Advisory Research Inc. | 0.58% | Reduce -2.0% | 35,434 | $5.9M |
| HSBC Holdings PLC | 0.00% | New | 32,830 | $5.4M |
| Peregrine Capital Management LLC | 0.16% | Reduce -8.0% | 30,565 | $5.1M |
| Dark Forest Capital Management LP | 0.32% | Reduce -24.6% | 30,280 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.2% | 30,162 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2082.7% | 29,947 | $5.0M |
| Barclays PLC | 0.00% | Reduce -39.6% | 29,408 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -7.5% | 29,075 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.1% | 27,696 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +31.4% | 27,277 | $4.5M |
| Citigroup Inc. | 0.00% | Add +57.7% | 24,882 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 24,743 | $4.1M |
| Bank of Montreal | 0.00% | Add +6.3% | 24,371 | $4.0M |
| Bessemer Group Inc. | 0.01% | Reduce -4.7% | 24,278 | $4.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -33.0% | 22,863 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +81.3% | 22,633 | $3.7M |
| Royal Bank of Canada | 0.00% | Add +0.5% | 22,296 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +26.8% | 21,049 | $3.5M |
| Anchor Capital Advisors LLC | 0.10% | Reduce -1.6% | 20,881 | $3.5M |
| Odyssean, LLC | 0.54% | Add +101.0% | 20,012 | $3.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 19,162 | $3.2M |
| Legacy Private Trust Co. | 0.17% | Reduce -0.7% | 18,857 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.5% | 18,704 | $3.1M |
| Quantinno Capital Management LP | 0.00% | Reduce -36.1% | 18,338 | $3.0M |
| Squarepoint Ops LLC | 0.01% | Add +0.7% | 16,960 | $2.8M |
| Osaic Holdings, Inc. | 0.00% | Add +22.8% | 16,806 | $2.8M |
| AQR Capital Management | 0.00% | Reduce -10.0% | 16,762 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +638.7% | 15,838 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +10.4% | 15,079 | $2.5M |
| First National Bank of Omaha | 0.07% | Add +18.5% | 14,676 | $2.4M |
| Sugar Maple Asset Management, LLC | 1.54% | Add +3.9% | 14,457 | $2.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 14,361 | $2.4M |
| First National Advisers, LLC | 0.31% | Add +21.1% | 13,215 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | New | 12,839 | $2.1M |
| Caldwell Trust Co | 0.17% | No change | 12,578 | $2.1M |
| Atom Investors LP | 0.18% | Reduce -37.5% | 12,448 | $2.1M |
| FMR LLC | 0.00% | Reduce -74.8% | 12,225 | $2.0M |
| Jump Financial, LLC | 0.02% | New | 12,203 | $2.0M |
| MetLife Investment Management, LLC | 0.01% | Add +15.3% | 11,631 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +22.5% | 11,597 | $1.9M |
| Two Sigma Investments, LP | 0.00% | New | 11,115 | $1.8M |
| Associated Banc-Corp | 0.04% | No change | 10,312 | $1.7M |
| Dana Investment Advisors, Inc. | 0.04% | No change | 10,000 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -8.0% | 9,975 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -86.7% | 9,664 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +371.2% | 9,641 | $1.6M |
| State of Alaska, Department of Revenue | 0.02% | Add +212.2% | 9,473 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Reduce -0.1% | 9,330 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.4% | 9,204 | $1.5M |
| XTX Topco Ltd | 0.02% | Reduce -17.5% | 9,167 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 9,084 | $1.5M |
| Steph & Co. | 0.37% | No change | 8,840 | $1.5M |
| Louisiana State Employees Retirement System | 0.02% | New | 8,600 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +275.2% | 8,385 | $1.4M |
| Choreo, LLC | 0.01% | Reduce -1.4% | 8,255 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -42.9% | 8,095 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -10.0% | 7,833 | $1.3M |
| VARCOV Co. | 0.49% | Reduce -18.3% | 7,810 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.5% | 7,625 | $1.3M |
| Johnson Financial Group, Inc. | 0.04% | No change | 7,500 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.8% | 7,355 | $1.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -3.9% | 7,341 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +18.5% | 7,058 | $1.2M |
| Susquehanna Fundamental Investments, LLC | 0.02% | Add +89.2% | 6,971 | $1.2M |
| Ellsworth Advisors, LLC | 0.18% | Add +1.5% | 6,471 | $1.1M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.07% | No change | 6,379 | $1.1M |
| J.M. Arbour, LLC | 0.85% | New | 5,986 | $990K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +14.9% | 5,895 | $975K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.1% | 5,885 | $973K |
| Old Mission Investment Co LLC | 0.20% | No change | 5,839 | $966K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +3.1% | 5,569 | $921K |
| Arizona State Retirement System | 0.00% | Reduce -2.6% | 5,450 | $901K |
| Parr McKnight Wealth Management Group, LLC | 0.11% | New | 5,376 | $889K |
| Amalgamated Bank | 0.01% | New | 5,264 | $871K |
| Yousif Capital Management, LLC | 0.01% | New | 5,186 | $858K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 5,173 | $856K |
| Triasima Portfolio Management inc. | 0.11% | Add +35.5% | 5,117 | $846K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 5,044 | $834K |
| LPL Financial LLC | 0.00% | Add +13.7% | 4,811 | $796K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +42.7% | 4,786 | $792K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 4,636 | $767K |
| Oregon Public Employees Retirement Fund | 0.01% | New | 4,500 | $744K |
| KLP Kapitalforvaltning As | 0.00% | No change | 4,500 | $744K |
| Harbour Investments, Inc. | 0.01% | Add +0.1% | 4,423 | $732K |
| Handelsbanken Fonder AB | 0.00% | New | 4,400 | $728K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,227 | $699K |
| McGlone Suttner Wealth Management, Inc. | 0.08% | Reduce -7.6% | 4,120 | $681K |
| Fifth Third Bancorp | 0.00% | Add +2979.7% | 4,096 | $678K |
| DRW Securities, LLC | 0.04% | Add +174.8% | 3,907 | $646K |
| Voya Investment Management LLC | 0.00% | Add +14.8% | 3,765 | $623K |
| Clearstead Advisors, LLC | 0.01% | New | 3,686 | $610K |
| Tidal Investments LLC | 0.00% | New | 3,671 | $607K |
| Marshall Wace, LLP | 0.00% | Reduce -84.8% | 3,600 | $595K |
| Sippican Capital Advisors | 0.35% | Reduce -6.0% | 3,502 | $579K |
| Intech Investment Management LLC | 0.01% | Reduce -16.3% | 3,428 | $567K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 3,357 | $555K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 3,168 | $524K |
| Diversified Trust Co. | 0.01% | Reduce -6.8% | 3,081 | $510K |
| Huntington National Bank | 0.00% | No change | 3,000 | $496K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,996 | $496K |
| MAI Capital Management | 0.00% | Add +1.6% | 2,946 | $487K |
| Foundations Investment Advisors, LLC | 0.01% | No change | 2,930 | $485K |
| Teachers Retirement System of the State of Kentucky | 0.00% | New | 2,872 | $475K |
| Maryland State Retirement & Pension System | 0.01% | New | 2,862 | $473K |
| ProShare Advisors LLC | 0.00% | Add +6.3% | 2,845 | $471K |
| Keybank National Association | 0.00% | Add +21.3% | 2,830 | $468K |
| NorthRock Partners, LLC | 0.01% | Reduce -38.1% | 2,803 | $464K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -33.2% | 2,758 | $456K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.4% | 2,458 | $407K |
| Evergreen Capital Management LLC | 0.01% | Add +0.9% | 2,438 | $403K |
| Princeton Capital Management LLC | 0.09% | No change | 2,400 | $397K |
| Calamos Wealth Management LLC | 0.01% | New | 2,287 | $378K |
| Mutual of America Capital Management LLC | 0.00% | New | 2,239 | $370K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.3% | 2,238 | $370K |
| EntryPoint Capital, LLC | 0.08% | Reduce -41.5% | 2,110 | $349K |
| Angel Oak Capital Advisors, LLC | 0.42% | Reduce -33.3% | 2,000 | $331K |
| Heck Capital Advisors, LLC | 0.02% | No change | 2,000 | $331K |
| Magnus Financial Group LLC | 0.02% | Add +0.3% | 1,992 | $330K |
| Xponance LLC | 0.00% | Add +14.0% | 1,986 | $328K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -65.4% | 1,949 | $322K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,936 | $320K |
| Blair William & Co. | 0.00% | Reduce -36.3% | 1,916 | $317K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -16.4% | 1,895 | $313K |
| Ballentine Partners, LLC | 0.00% | No change | 1,882 | $311K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +16.0% | 1,814 | $300K |
| Balyasny Asset Management L.P. | 0.00% | Add +14.9% | 1,799 | $298K |
| ZWJ Investment Counsel Inc. | 0.01% | Reduce -0.1% | 1,728 | $286K |
| Profund Advisors LLC | 0.01% | New | 1,711 | $283K |
| Cerity Partners LLC | 0.00% | Reduce -83.7% | 1,665 | $275K |
| Massar Capital Management, LP | 0.09% | Reduce -51.5% | 1,654 | $274K |
| Clarkston Capital Partners, LLC | 0.02% | No change | 1,555 | $257K |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 1,555 | $254K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -49.7% | 1,508 | $249K |
| KLCM Advisors, Inc. | 0.02% | No change | 1,500 | $248K |
| WoodTrust Financial Corp | 0.03% | New | 1,340 | $222K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 1,333 | $220K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 1,300 | $215K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 1,289 | $213K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 1,281 | $212K |
| Raymond James Financial Inc. | 0.00% | Reduce -92.0% | 1,273 | $211K |
| Abel Hall, LLC | 0.04% | New | 1,272 | $210K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +47.5% | 1,246 | $206K |
| CIBC Asset Management Inc | 0.00% | New | 1,246 | $206K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -28.7% | 1,243 | $206K |
| Madison Wealth Partners, Inc | 0.03% | New | 1,241 | $205K |
| Two Sigma Securities, LLC | 0.02% | New | 1,239 | $205K |
| Hills Bank & Trust Co | 0.01% | No change | 1,132 | $187K |
| Arax Advisory Partners | 0.00% | Add +806.0% | 1,051 | $174K |
| IAG Wealth Partners, LLC | 0.02% | No change | 1,017 | $168K |
| UMB Bank, n.a. | 0.00% | Add +4.5% | 878 | $145K |
| Nykredit A/S | 0.00% | — | 863 | $143K |
| Rothschild Investment LLC | 0.01% | No change | 842 | $139K |
| KBC Group NV | 0.00% | No change | 842 | $139K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -2.5% | 832 | $138K |
| Signaturefd, LLC | 0.00% | Reduce -14.9% | 819 | $135K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 720 | $119K |
| Federated Hermes, Inc. | 0.00% | Reduce -52.8% | 667 | $110K |
| Winch Advisory Services, LLC | 0.02% | Add +0.2% | 515 | $85K |
| Parallel Advisors, LLC | 0.00% | Reduce -16.6% | 506 | $84K |
| New York State Teachers Retirement System | 0.00% | New | 500 | $83K |
| Jones Financial Companies LLLP | 0.00% | Reduce -17.7% | 331 | $54K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.3% | 300 | $50K |
| US Bancorp \de | 0.00% | Reduce -3.4% | 284 | $47K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +162.6% | 260 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 214 | $35K |
| Versant Capital Management, Inc | 0.00% | Add +14.1% | 194 | $32K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -93.5% | 187 | $31K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.8% | 172 | $28K |
| Optiver Holding B.V. | 0.00% | Add +82.0% | 142 | $23K |
| Kemnay Advisory Services Inc. | 0.00% | Add +17.7% | 133 | $22K |
| Salomon & Ludwin, LLC | 0.00% | New | 130 | $22K |
| Smartleaf Asset Management LLC | 0.00% | No change | 129 | $21K |
| GAMMA Investing LLC | 0.00% | Add +27.6% | 125 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -80.6% | 122 | $20K |
| Harbor Capital Advisors, Inc. | 0.00% | No change | 122 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.7% | 104 | $17K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 95 | $16K |
| Larson Financial Group LLC | 0.00% | Add +2.7% | 76 | $13K |
| Covestor Ltd | 0.01% | Add +1733.3% | 55 | $9K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.6% | 40 | $7K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.7% | 38 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +566.7% | 20 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 16 | $3K |
| Ares Financial Consulting, LLC | 0.00% | No change | 12 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 9 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 8 | $1K |
| Quarry LP | 0.00% | New | 7 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 7 | $1K |
| Institute for Wealth Management, LLC. | 0.00% | New | 6 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 6 | $992 |
| Zions Bancorporation, National Association | 0.00% | Reduce -16.7% | 5 | $827 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 5 | $827 |
| JFS Wealth Advisors, LLC | 0.00% | New | 5 | $827 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 4 | $662 |
| CVA Family Office, LLC | 0.00% | New | 4 | $662 |
| Essential Partners LLC | 0.00% | No change | 3 | $496 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $496 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $496 |
| Trust Co | 0.00% | No change | 3 | $496 |
| Gilpin Wealth Management, LLC | 0.00% | New | 2 | $331 |
| Creative Capital Management Investments LLC | 0.00% | New | 2 | $331 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $331 |
| SHP Wealth Management | 0.00% | New | 2 | $331 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $166 |
| Davis Capital Management | 0.00% | New | 1 | $165 |
| Ankerstar Wealth, LLC | 0.00% | New | 1 | $165 |
| TD Private Client Wealth LLC | 0.00% | No change | 1 | $165 |
"% of holder's portfolio" is NIC's weight in each manager's 13F, not the share of Nicolet Bankshares Inc. the manager owns.