| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | NETLIST INC COM | Common Stock | 64118P109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Netlist | ||||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001641866-22-000001 | Dec 31st, 2021 12:00AM | Jan 12th, 2022 12:00AM | Jan 12th, 2022 12:00AM | IFP Advisors, Inc | 1641866 | NETLIST INC COM | Stock | 64118P109 | 637 | 98570 | SH | SOLE | 0 | 98570 | 0 | 0 | May 6th, 2022 06:21AM | May 6th, 2022 06:21AM | Netlist | |||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001641866-21-000006 | Sep 30th, 2021 12:00AM | Oct 6th, 2021 12:00AM | Oct 6th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NETLIST INC COM | Stock | 64118P109 | 554 | 98570 | SH | SOLE | 0 | 98570 | 0 | 0 | May 5th, 2022 01:40AM | May 5th, 2022 01:40AM | Netlist | |||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NETLIST INC COM | Stock | 64118P109 | 361 | 95389 | SH | SOLE | 0 | 95389 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | Netlist | |||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001641866-21-000004 | Mar 31st, 2021 12:00AM | Apr 30th, 2021 12:00AM | Apr 30th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NETLIST INC COM | Stock | 64118P109 | 165 | 94222 | SH | SOLE | 0 | 94222 | 0 | 0 | May 4th, 2022 01:50PM | May 4th, 2022 01:50PM | Netlist | |||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001641866-21-000001 | Dec 31st, 2020 12:00AM | Jan 25th, 2021 12:00AM | Jan 25th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | NETLIST INC COM | Stock | 64118P109 | 56 | 92751 | SH | SOLE | 0 | 92751 | 0 | 0 | May 4th, 2022 04:57AM | May 4th, 2022 04:57AM | Netlist | |||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR/A | 0001398344-18-015679 | Mar 31st, 2018 12:00AM | Oct 31st, 2018 12:00AM | Oct 31st, 2018 12:00AM | Capital Investment Advisory Services, LLC | 1659203 | NETLIST INC | COM | 64118P109 | 5 | 20000 | SH | SOLE | 0 | 0 | 20000 | Dec 8th, 2021 08:42AM | Dec 8th, 2021 08:42AM | Netlist | ||||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR/A | 0001398344-18-015676 | Jun 30th, 2018 12:00AM | Oct 31st, 2018 12:00AM | Oct 31st, 2018 12:00AM | Capital Investment Advisory Services, LLC | 1659203 | NETLIST INC | COM | 64118P109 | 4 | 20000 | SH | SOLE | 0 | 0 | 20000 | Dec 8th, 2021 08:42AM | Dec 8th, 2021 08:42AM | Netlist | ||||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001085146-18-002120 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Fortress Investment Group LLC | 1380393 | NETLIST INC | COM | 64118P109 | 9 | 53533 | SH | DFND | 1 2 3 4 | 53533 | 0 | 0 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Netlist | |||
| nasdaq:nlst | nasdaq:nlst Shareholders | 13F-HR | 0001085146-18-002120 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Fortress Investment Group LLC | 1380393 | NETLIST INC | COM | 64118P109 | 101 | 574637 | SH | DFND | 1 2 3 4 5 | 574637 | 0 | 0 | Dec 8th, 2021 12:36AM | Dec 8th, 2021 12:36AM | Netlist |