Filing Research | NNI - Nelnet, Inc. Institutional Holdings

Snapshot holdings

38 / 38 loaded

#		Instrument	quantity
1	FARMERS & MERCHANTS INVESTMENTS INC	Shares	1.2MSH	$157.2M
2	BAR HARBOR WEALTH MANAGEMENT	Shares	108.6KSH	$14.5M
3	Guardian Wealth Management, Inc.	Shares	53.4KSH	$7.1M
4	D.A. DAVIDSON & CO.	Shares	24.6KSH	$3.3M
5	JAMES INVESTMENT RESEARCH, INC.	Shares	13.9KSH	$1.8M
6	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	8.9KSH	$1.2M
7	NorthCrest Asset Manangement, LLC	Shares	7.6KSH	$1.0M
8	QRG CAPITAL MANAGEMENT, INC.	Shares	5.4KSH	$723.8K
9	AVITY INVESTMENT MANAGEMENT INC.	Shares	4.6KSH	$613.9K
10	Police & Firemen's Retirement System of New Jersey	Shares	4.4KSH	$588.1K
11	Blue Trust, Inc.	Shares	2.4KSH	$324.0K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	9.6KSH	$268.3K
13	Ballentine Partners, LLC	Shares	1.6KSH	$210.4K
14	Versant Capital Management, Inc	Shares	591SH	$78.8K
15	GAMMA Investing LLC	Shares	314SH	$41.9K
16	EverSource Wealth Advisors, LLC	Shares	222SH	$29.6K
17	SIGNATUREFD, LLC	Shares	183SH	$24.4K
18	IFP Advisors, Inc	Shares	94SH	$12.5K
19	Farther Finance Advisors, LLC	Shares	67SH	$8.9K
20	SJS Investment Consulting Inc.	Shares	61SH	$8.2K
21	Torren Management, LLC	Shares	43SH	$5.8K
22	JFS WEALTH ADVISORS, LLC	Shares	33SH	$4.4K
23	MassMutual Private Wealth & Trust, FSB	Shares	26SH	$3.5K
24	Valued Wealth Advisors LLC	Shares	26SH	$3.5K
25	Fortitude Family Office, LLC	Shares	25SH	$3.3K
26	Dogwood Wealth Management LLC	Shares	24SH	$3.2K
27	SBI Securities Co., Ltd.	Shares	20SH	$2.7K
28	Creative Capital Management Investments LLC	Shares	11SH	$1.5K
29	True Wealth Design, LLC	Shares	10SH	$1.3K
30	Handelsbanken Fonder AB	Shares	6.8KSH	$900
31	DiNuzzo Private Wealth, Inc.	Shares	6SH	$800
32	Bogart Wealth, LLC	Shares	4SH	$533
33	CoreCap Advisors, LLC	Shares	4SH	$533
34	Hughes Financial Services, LLC	Shares	4SH	$533
35	Wealth Enhancement Trust Services, Inc.	Shares	3SH	$400
36	LRI Investments, LLC	Shares	2SH	$267
37	State of Alaska, Department of Revenue	Shares	1.1KSH	$148
38	TFC Financial Management, Inc.	Shares	1SH	$134

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-5.0K	+$4.5M	$157.2M
2	Guardian Wealth Management, Inc. added	Shares	+2.1K	+$501.3K	$7.1M
3	BAR HARBOR WEALTH MANAGEMENT trimmed	Shares	-119	+$459.2K	$14.5M
4	Police & Firemen's Retirement System of New Jersey added	Shares	+1.3K	+$182.0K	$588.1K
5	D.A. DAVIDSON & CO. added	Shares	+562	+$179.7K	$3.3M
6	QRG CAPITAL MANAGEMENT, INC. added	Shares	+700	+$113.9K	$723.8K
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+654	+$88.0K	$268.3K
8	Versant Capital Management, Inc added	Shares	+349	+$47.6K	$78.8K
9	NorthCrest Asset Manangement, LLC added	Shares	+95	+$35.7K	$1.0M
10	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-66	+$30.2K	$1.2M
11	Blue Trust, Inc. added	Shares	+104	+$24.0K	$324.0K
12	AVITY INVESTMENT MANAGEMENT INC. unchanged	Shares	0	+$20.1K	$613.9K
13	Ballentine Partners, LLC unchanged	Shares	0	+$6.9K	$210.4K
14	SJS Investment Consulting Inc. added	Shares	+38	+$5.2K	$8.2K
15	IFP Advisors, Inc added	Shares	+25	+$3.6K	$12.5K
16	GAMMA Investing LLC added	Shares	+8	+$2.4K	$41.9K
17	Creative Capital Management Investments LLC new	Shares	+11	+$1.5K	$1.5K
18	Valued Wealth Advisors LLC added	Shares	+7	+$1.0K	$3.5K
19	Bogart Wealth, LLC new	Shares	+4	+$533	$533
20	CoreCap Advisors, LLC new	Shares	+4	+$533	$533
21	Wealth Enhancement Trust Services, Inc. new	Shares	+3	+$400	$400
22	LRI Investments, LLC new	Shares	+2	+$267	$267
23	Handelsbanken Fonder AB added	Shares	+1.6K	+$236	$900
24	Torren Management, LLC unchanged	Shares	0	+$194	$5.8K
25	Hughes Financial Services, LLC added	Shares	+1	+$146	$533
26	JFS WEALTH ADVISORS, LLC unchanged	Shares	0	+$144	$4.4K
27	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$114	$3.5K
28	Fortitude Family Office, LLC unchanged	Shares	0	+$109	$3.3K
29	Dogwood Wealth Management LLC unchanged	Shares	0	+$105	$3.2K
30	SBI Securities Co., Ltd. unchanged	Shares	0	+$88	$2.7K
31	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$26	$800
32	State of Alaska, Department of Revenue unchanged	Shares	0	+$5	$148
33	TFC Financial Management, Inc. unchanged	Shares	0	+$5	$134
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM exited	Shares	-1.0K	-$133	$0
35	True Wealth Design, LLC trimmed	Shares	-2	-$214	$1.3K
36	Vermillion Wealth Management, Inc. exited	Shares	-2	-$258	$0
37	Physician Wealth Advisors, Inc. exited	Shares	-3	-$387	$0
38	SIGNATUREFD, LLC trimmed	Shares	-10	-$490	$24.4K
39	Farther Finance Advisors, LLC trimmed	Shares	-23	-$2.6K	$8.9K
40	EverSource Wealth Advisors, LLC trimmed	Shares	-223	-$27.8K	$29.6K
41	JAMES INVESTMENT RESEARCH, INC. trimmed	Shares	-6.9K	-$829.4K	$1.8M