Participation institutionnelle NCBS, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Nicolet Bankshares Inc. comprennent ASVIX - Small Cap Value Fund Investor Class, FYC - First Trust Small Cap Growth AlphaDEX Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, FCPVX - Fidelity Small Cap Value Fund, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, NOSGX - Northern Small Cap Value Fund, FAD - First Trust Multi Cap Growth AlphaDEX Fund, IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, WSML - iShares MSCI World Small-Cap ETF, AALGX - Thrivent Global Stock Fund Class A, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, THMAX - Thrivent Moderate Allocation Fund Class A, TAAAX - Thrivent Aggressive Allocation Fund Class A, EBI - Longview Advantage ETF, FTKI - First Trust Small Cap BuyWrite Income ETF, et ETTOX - E*TRADE No Fee Total Market Index Fund .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 448	3,21	2 031	16,94
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	403	183,80	44	207,14
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF	569		62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II	1 209		149
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF	447		49
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 506	2,06	680	15,67
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 164	5,75	720	10,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	1 556	4,22	182	8,38
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	817	16,55	95	21,79
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A	419		47
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	713	3,94	83	9,21
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	8 329	9,23	973	13,82
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF	437		54
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF	4 282	11,95	500	16,82
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF	81 997	13,35	9 578	18,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	2 589	8,42	320	22,69
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 421		1 334
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	52	8,33	6	20,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF	8 587	5,91	1 003	10,34
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 259	4 509,97	1 782	9 800,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares	7 119		832
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 779	0,48	441	4,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	15 949	1,58	1 969	15,15
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 623	33,42	324	50,93
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 961	13,42	3 306	16,04
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	376	8,67	46	12,20
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	69	1,47	9	14,29
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 697	4,37	198	8,79
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF	16 614		1 941
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	17 126	249,94	2 115	296,62
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 082	2,01	594	6,27
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	449 760	46,34	55 536	65,84
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66 467	10,89	8 207	25,66
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 043	3,06	472	7,52
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 970	52,34	3 798	55,91
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class	1 812	33,33	222	37,04
2025-05-27	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 143		125
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF	8 427	77,45	1 041	163,96
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	764		94
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	16 737	1,84	2 067	15,42
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24 962	0,90	3 061	3,24
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	18	12,50	2	100,00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF	1 668	55,89	195	63,03
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	41 110	13,07	4 802	17,81
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 254		2 716
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class	7 321		898
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 864	23,09	4 305	39,50
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I	1 650	37,96	204	56,15
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 992	3,92	3 971	8,26
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF	2 805	18,45	328	142,22
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF	1 011	8 325,00	118	11 700,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF	4 217	73,90	521	205,88
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV	1 214	30,82	150	47,52
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 881		337
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF	3 122	31,40	383	34,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	7 540	21,61	931	37,93
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	371	27,49	46	45,16
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 271	10,71	157	24,80
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	273	13,75	34	26,92
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	137 562	3,95	16 069	8,29
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 670	6,71	195	11,43
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	399 134	1,28	49 285	14,77
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 540	36,31	2 750	41,99
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A	12 160	10,14	1 491	12,70
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A	25 000	25,00	3 087	41,67
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	23 579	2,67	2 912	16,35
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	292	153,91	36	200,00
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF	13		2
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A	454		51
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	412	0,98	45	4,76
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 972	5,62	2 327	8,04
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	1 999	3,90	247	17,70
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	720	7,30	89	20,55
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 917	16,90	808	21,72
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 600	19,21	304	24,18
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	128	60,00	15	75,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 959	2,18	9 070	4,54
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class	31 139	8,46	3 845	22,92
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund	5 906		729
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	1 562		182
2025-03-27	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	379		42
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 797	2,08	3 364	6,32
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68 825	11,65	8 441	14,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	291	5,43	36	16,67
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	3 665	4,71	453	18,64
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	63	28,57	7	40,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	2 607	32,00	322	49,30
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	1 709		211
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	638	25,59	79	41,82
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 000		12 348
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	10 300	1,98	1 272	15,55
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	4 995	11,50	583	16,14
2025-07-28	NP	VCSLX - Small Cap Index Fund	6 113	18,77	750	21,59
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	987	3,46	122	17,48
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	3		0
2025-07-29	NP	EBI - Longview Advantage ETF	368		45
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	849	33,49	105	50,72

NCBS / Nicolet Bankshares Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs