| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0001046192-22-000008 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GREAT WEST LIFE ASSURANCE CO /CAN/ | 1046192 | NELNET INC | CL A | 64031N108 | 77 | 857 | SH | SOLE | 857 | 0 | 0 | May 13th, 2022 01:26AM | May 13th, 2022 01:26AM | Nelnet | Financials | Financial Services | ||
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | NELNET INC | CL A | 64031N108 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | NELNET INC | CL A | 64031N108 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000950123-22-005312 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | PNC FINANCIAL SERVICES GROUP, INC. | 713676 | NELNET INC | CL A | 64031N108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | May 13th, 2022 01:25AM | May 13th, 2022 01:25AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000950123-22-005284 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Mitsubishi UFJ Trust & Banking Corp | 1462160 | Nelnet Inc | CL A | 64031N108 | 120 | 1415 | SH | DFND | 1 | 1415 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000932540-22-000002 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | GROUP ONE TRADING, L.P. | 932540 | NELNET INC | CL A | 64031N108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | May 13th, 2022 01:24AM | May 13th, 2022 01:24AM | Nelnet | Financials | Financial Services | ||
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | NELNET INC | CL A | 64031N108 | 445 | 5235 | SH | SOLE | 43 | 5095 | 0 | 140 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | NELNET INC | CL A | 64031N108 | 174 | 2052 | SH | SOLE | 40 | 2052 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | NELNET INC | CL A | 64031N108 | 357 | 4197 | SH | SOLE | 30 | 4197 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Nelnet | Financials | Financial Services | |
| nyse:nni | nyse:nni Shareholders | 13F-HR | 0000834237-22-009651 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | BlackRock Inc. | 1364742 | NELNET INC | CL A | 64031N108 | 5 | 54 | SH | SOLE | 28 | 54 | 0 | 0 | May 13th, 2022 01:21AM | May 13th, 2022 01:21AM | Nelnet | Financials | Financial Services |