Communications Services, Not Elsewhere - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A TSAT / Telesat Advisor Group Holdings, Inc. 650 525 -19.23
2025-09-04 13F-HR/A BZFD / BuzzFeed Advisor Group Holdings, Inc. 8,384 9,918 18.30
2025-09-04 13F-HR/A AEHL / Antelope Enterprise Holdings Advisor Group Holdings, Inc. 9 0 -100.00
2025-09-04 13F-HR/A SPIR / Spire Global Advisor Group Holdings, Inc. 0 2,100
2025-09-04 13F-HR/A GOGO / Gogo Advisor Group Holdings, Inc. 46 35 -23.91
2025-09-04 13F-HR/A ASTS / AST SpaceMobile Advisor Group Holdings, Inc. 63,372 67,905 7.15
2025-09-04 13F-HR/A CALX / Calix Advisor Group Holdings, Inc. 2,235 2,178 -2.55
2025-09-04 13F-HR/A CCOI / Cogent Communications Holdings Advisor Group Holdings, Inc. 178 30,225 16,880.34
2025-09-04 13F-HR/A GSAT / Globalstar Advisor Group Holdings, Inc. 446 3,302 640.36
2025-09-04 13F-HR/A AYRO / StableX Technologies Advisor Group Holdings, Inc. 0 16
2025-09-04 13F-HR/A SATS / EchoStar Advisor Group Holdings, Inc. 2,129 2,187 2.72
2025-09-02 13F-HR/A GSAT / Globalstar FSC Wealth Advisors, LLC 3 0 -100.00
2025-08-29 NPORT-P MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 1,243,237 1,277,082 2.72
2025-08-29 NPORT-P OBEL / Orange Belgium JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 417 417 0.00
2025-08-29 NPORT-P SATS / EchoStar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,065 42,016 13.36
2025-08-29 NPORT-P SATS / EchoStar QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 229,502 0 -100.00
2025-08-29 NPORT-P SATS / EchoStar GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 29,000 25,000 -13.79
2025-08-29 NPORT-P GSAT / Globalstar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,041 2,114 3.58
2025-08-29 NPORT-P SATS / EchoStar JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,259 2,593 14.79
2025-08-29 NPORT-P MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 887,192 820,000 -7.57
2025-08-29 NPORT-P CLNX / Cellnex Telecom DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 2,770 4,070 46.93
2025-08-29 NPORT-P CLNX / Cellnex Telecom JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 61,427 44,745 -27.16
2025-08-29 NPORT-P OBEL / Orange Belgium GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 17,000 17,000 0.00
2025-08-29 NPORT-P GSAT / Globalstar JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,422 9,627 2.18
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 487 547 12.32
2025-08-29 NPORT-P CLNX / Cellnex Telecom JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 67,869 57,380 -15.45
2025-08-29 NPORT-P SATS / EchoStar Gabelli Utility Trust 20,000 20,000 0.00
2025-08-29 NPORT-P SATS / EchoStar JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,330 25,987 11.39
2025-08-29 NPORT-P SATS / EchoStar Gabelli Global Utility & Income Trust 3,000 3,000 0.00
2025-08-29 NPORT-P SATS / EchoStar GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,105 5,105 0.00
2025-08-29 13F-HR SATS / EchoStar Evolution Wealth Management Inc. 7
2025-08-29 NPORT-P SATS / EchoStar GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,200 1,200 0.00
2025-08-29 NPORT-P SATS / EchoStar QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF 229,502 0 -100.00
2025-08-29 NPORT-P CLNX / Cellnex Telecom WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A 18,796 16,881 -10.19
2025-08-29 NPORT-P SATS / EchoStar GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 59,000 57,000 -3.39
2025-08-29 NPORT-P MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt () Gabelli Multimedia Trust Inc. 1,000 1,000 0.00
2025-08-29 NPORT-P OBEL / Orange Belgium GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 91,000 91,000 0.00
2025-08-29 NPORT-P OBEL / Orange Belgium Gabelli Multimedia Trust Inc. 50,500 50,500 0.00
2025-08-29 NPORT-P SATS / EchoStar Gabelli Dividend & Income Trust 54,000 76,500 41.67
2025-08-29 NPORT-P CLNX / Cellnex Telecom MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 17,677 17,677 0.00
2025-08-29 NPORT-P SESG / SES S.A. - Depositary Receipt () MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21,134 21,565 2.04
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 2,791 2,450 -12.22
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 17,182 103 -99.40
2025-08-29 NPORT-P SATS / EchoStar GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A 15,000 15,000 0.00
2025-08-29 NPORT-P SATS / EchoStar Gabelli Equity Trust Inc 62,500 120,000 92.00
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 1,952 2,034 4.20
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 3,759 3,426 -8.86
2025-08-29 NPORT-P CLNX / Cellnex Telecom NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 6,661 6,729 1.02
2025-08-29 NPORT-P GSAT / Globalstar STXK - EA Series Trust - Strive Small-Cap ETF 1,362 1,411 3.60
2025-08-29 NPORT-P SATS / EchoStar Gabelli Multimedia Trust Inc. 34,000 37,000 8.82
2025-08-29 NPORT-P GSAT / Globalstar WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A 3,530
2025-08-29 NPORT-P GSAT / Globalstar JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,972 7,450 6.86
2025-08-29 NPORT-P OBEL / Orange Belgium EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 7,000 7,000 0.00
2025-08-29 NPORT-P OBEL / Orange Belgium GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,000 5,000 0.00
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 18,573 14,109 -24.03
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 103 17,182 16,581.55
2025-08-29 NPORT-P SES / SES S.A. - Depositary Receipt () DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 7,182 7,020 -2.26
2025-08-29 NPORT-P OBEL / Orange Belgium Gabelli Utility Trust 143,500 143,500 0.00
2025-08-29 NPORT-P OBEL / Orange Belgium Gabelli Global Utility & Income Trust 75,000 75,000 0.00
2025-08-29 NPORT-P SATS / EchoStar JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,925 3,901 33.37
2025-08-29 NPORT-P CLNX / Cellnex Telecom JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 18,445 18,445 0.00
2025-08-29 NPORT-P CLNX / Cellnex Telecom MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,337 7,957 25.56
2025-08-29 NPORT-P CLNX / Cellnex Telecom DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,904 2,957 55.30
2025-08-29 NPORT-P SATS / EchoStar STXM - EA Series Trust - Strive Mid-Cap ETF 542 574 5.90
2025-08-29 NPORT-P SATS / EchoStar JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 48,331 52,482 8.59
2025-08-29 NPORT-P CLNX / Cellnex Telecom Partners Group Private Equity (master Fund), Llc 1,162,869 779,183 -32.99
2025-08-29 NPORT-P SATS / EchoStar MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 417 453 8.63
2025-08-29 NPORT-P TSAT / Telesat GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A 100,000 100,000 0.00
2025-08-29 NPORT-P GOGO / Gogo JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 12,601 13,298 5.53
2025-08-29 NPORT-P TSAT / Telesat Highland Global Allocation Fund 189,945 189,945 0.00
2025-08-29 NPORT-P TSAT / Telesat Gabelli Multimedia Trust Inc. 118,000 120,500 2.12
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares 398,208 303,942 -23.67
2025-08-29 NPORT-P TSAT / Telesat Gabelli Utility Trust 30,000 30,000 0.00
2025-08-29 NPORT-P ASTS / AST SpaceMobile WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A 7,338
2025-08-29 NPORT-P TSAT / Telesat GTCAX - Gamco Global Series Funds, Inc - Gabelli Global Content & Connectivity Fund Class A 32,000 32,000 0.00
2025-08-29 NPORT-P USNNF / U-NEXT HOLDINGS Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 26,400
2025-08-29 NPORT-P ETL / Eutelsat Communications JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 6,192 6,192 0.00
2025-08-29 NPORT-P USNNF / U-NEXT HOLDINGS Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 17,600 18,800 6.82
2025-08-29 NPORT-P USNNF / U-NEXT HOLDINGS Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,500 1,500 0.00
2025-08-29 NPORT-P CALX / Calix EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,328 13,962 -2.55
2025-08-29 NPORT-P CALX / Calix JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV 32,138 59,661 85.64
2025-08-29 NPORT-P CALX / Calix MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,210 4,210 0.00
2025-08-29 NPORT-P GOGO / Gogo JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,537 10,304 8.04
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings STXK - EA Series Trust - Strive Small-Cap ETF 1,360 1,409 3.60
2025-08-29 NPORT-P GOGO / Gogo WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A 3,168
2025-08-29 NPORT-P TSAT / Telesat GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 141,500 141,500 0.00
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,106 3,404 -17.10
2025-08-29 NPORT-P TSAT / Telesat EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 30,500 30,500 0.00
2025-08-29 13F-HR ASTS / AST SpaceMobile Centaurus Financial, Inc. 3,031
2025-08-29 NPORT-P ASTS / AST SpaceMobile JSVAX - JANUS INVESTMENT FUND - Janus Henderson Contrarian Fund Class T 650,000 500,000 -23.08
2025-08-29 NPORT-P SPIR / Spire Global JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,294 5,492 27.90
2025-08-29 NPORT-P SPIR / Spire Global JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,298 4,249 28.84
2025-08-29 NPORT-P TSAT / Telesat Gabelli Dividend & Income Trust 63,000 63,000 0.00
2025-08-29 NPORT-P TSAT / Telesat Highland Floating Rate Opportunities Fund 194,300 152,894 -21.31
2025-08-29 NPORT-P TSAT / Telesat Gabelli Equity Trust Inc 33,000 33,000 0.00
2025-08-29 NPORT-P TSAT / Telesat Gabelli Global Utility & Income Trust 46,000 46,000 0.00
2025-08-29 NPORT-P TSAT / Telesat Gabelli Global Small & Mid Cap Value Trust 10,000 10,000 0.00
2025-08-29 NPORT-P USNNF / U-NEXT HOLDINGS Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 5,300 5,900 11.32
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 181,745 186,771 2.77
2025-08-29 NPORT-P CALX / Calix JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,478 8,688 2.48
2025-08-29 NPORT-P GOGO / Gogo Gabelli Global Small & Mid Cap Value Trust 5,000 5,000 0.00
2025-08-29 NPORT-P CALX / Calix EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 6,153 5,173 -15.93
2025-08-29 NPORT-P CALX / Calix LSSIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small Cap Growth Fund Institutional Class 140,522 229,362 63.22
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,026 4,984 -0.84
2025-08-29 NPORT-P GOGO / Gogo JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,085 2,218 6.38
2025-08-29 NPORT-P GOGO / Gogo GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 61,000 61,000 0.00
2025-08-29 NPORT-P ASTS / AST SpaceMobile STXK - EA Series Trust - Strive Small-Cap ETF 4,347 5,383 23.83
2025-08-29 NPORT-P CALX / Calix QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 698 722 3.44
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 3,859 3,814 -1.17
2025-08-29 NPORT-P ASTS / AST SpaceMobile JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 704,711 704,711 0.00
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 790 822 4.05
2025-08-29 NPORT-P GOGO / Gogo QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,437 1,379 -4.04
2025-08-29 NPORT-P CALX / Calix STXK - EA Series Trust - Strive Small-Cap ETF 1,748 1,811 3.60
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,860 2,960 -39.09
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 1,718 1,584 -7.80
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 26,546 28,564 7.60
2025-08-29 NPORT-P TSAT / Telesat GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 536 517 -3.54
2025-08-29 NPORT-P CALX / Calix JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,058 1,124 6.24
2025-08-29 NPORT-P ASTS / AST SpaceMobile MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,430 4,430 0.00
2025-08-29 NPORT-P ASTS / AST SpaceMobile JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T 1,881,967 1,860,025 -1.17
2025-08-29 NPORT-P GOGO / Gogo SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,021 1,021 0.00
2025-08-29 NPORT-P ASTS / AST SpaceMobile OPTZ - Advisor Managed Portfolios - Optimize Strategy Index ETF 41,484 41,188 -0.71
2025-08-29 NPORT-P CALX / Calix SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,992 2,992 0.00
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,470 8,581 1.31
2025-08-29 NPORT-P TSAT / Telesat GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 39,900 39,900 0.00
2025-08-29 NPORT-P CALX / Calix JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,439 11,221 -1.91
2025-08-29 NPORT-P ASTS / AST SpaceMobile JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,437 3,427 40.62
2025-08-29 NPORT-P CCOI / Cogent Communications Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,280 6,641 5.75
2025-08-29 NPORT-P GOGO / Gogo EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 62,064 62,686 1.00
2025-08-28 NPORT-P CALX / Calix SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 207,676 213,372 2.74
2025-08-28 NPORT-P CALX / Calix GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 61,834 60,865 -1.57
2025-08-28 NPORT-P ASTS / AST SpaceMobile SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,798 2,858 58.95
2025-08-28 NPORT-P CALX / Calix Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12,866
2025-08-28 NPORT-P GOGO / Gogo QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 245,160 410,880 67.60
2025-08-28 NPORT-P CALX / Calix ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 444
2025-08-28 NPORT-P ASTS / AST SpaceMobile SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 3,500
2025-08-28 NPORT-P CALX / Calix TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,720 1,278 -25.70
2025-08-28 NPORT-P ASTS / AST SpaceMobile IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 1,034,943
2025-08-28 NPORT-P ASTS / AST SpaceMobile GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 852 852 0.00
2025-08-28 NPORT-P ASTS / AST SpaceMobile TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,810 3,766 34.02
2025-08-28 NPORT-P CCOI / Cogent Communications Holdings HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 1,000 3,000 200.00
2025-08-28 NPORT-P CALX / Calix BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 7,407 7,407 0.00
2025-08-28 NPORT-P ASTS / AST SpaceMobile ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 185,267 225,594 21.77
2025-08-28 NPORT-P ASTS / AST SpaceMobile SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 904 1,121 24.00
2025-08-28 NPORT-P ETL / Eutelsat Communications SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 13,317 7,864 -40.95
2025-08-28 NPORT-P CALX / Calix SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 21,800 19,700 -9.63
2025-08-28 NPORT-P ETL / Eutelsat Communications QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 92,443 92,443 0.00
2025-08-28 NPORT-P ETL / Eutelsat Communications SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 94,568 97,238 2.82
2025-08-28 NPORT-P CALX / Calix ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 30,067 30,067 0.00
2025-08-28 NPORT-P ETL / Eutelsat Communications SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 35,649 35,649 0.00
2025-08-28 NPORT-P MMB / Lagardere SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,423 829 -41.74
2025-08-28 NPORT-P CALX / Calix STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 22,676 3,602 -84.12
2025-08-28 NPORT-P CALX / Calix LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,864 12,626 42.44
2025-08-28 NPORT-P CALX / Calix IDGT - iSHARES TRUST - iShares North American Tech-Multimedia Networking ETF 109,944 38,887 -64.63
2025-08-28 NPORT-P CALX / Calix SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 123,968 114,104 -7.96
2025-08-28 NPORT-P GOGO / Gogo MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 19 17 -10.53
2025-08-28 NPORT-P CCOI / Cogent Communications Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 883 883 0.00
2025-08-28 NPORT-P MMB / Lagardere FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A 189,579 182,896 -3.53
2025-08-28 NPORT-P ASTS / AST SpaceMobile WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 853 853 0.00
2025-08-28 NPORT-P CALX / Calix SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 355 355 0.00
2025-08-28 NPORT-P CALX / Calix QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 97,670 97,670 0.00
2025-08-28 NPORT-P GOGO / Gogo ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 491 456 -7.13
2025-08-28 NPORT-P CALX / Calix SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 509,406 490,453 -3.72
2025-08-28 NPORT-P GOGO / Gogo SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 17,100 21,000 22.81
2025-08-28 NPORT-P GOGO / Gogo BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 8,210 8,876 8.11
2025-08-28 NPORT-P CALX / Calix DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class 356 1,974 454.49
2025-08-28 NPORT-P CALX / Calix SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 346 355 2.60