| 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:evlv | nasdaq:evlv Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | EVINE LIVE INC | CL A | 300487105 | 26 | 22900 | SH | DFND | 22900 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001409362-18-000006 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | AdvisorNet Financial, Inc | 1409362 | EVINE LIVE INC CL A | Stock | 300487105 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | EVINE Live | Consumer Services | General Retailers | |
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001172661-18-002208 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Veritable, L.P. | 1300311 | EVINE LIVE INC | CL A | 300487105 | 56 | 49000 | SH | SOLE | 0 | 0 | 49000 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001172661-18-002065 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | RMB Capital Management, LLC | 1332905 | EVINE LIVE INC | CL A | 300487105 | 18 | 15975 | SH | SOLE | 15975 | 0 | 0 | Dec 8th, 2021 01:22PM | Dec 8th, 2021 01:22PM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001085146-18-002706 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Sequoia Financial Advisors, LLC | 1599900 | EVINE LIVE INC | CL A | 300487105 | 25 | 21312 | SH | SOLE | 0 | 0 | 21312 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001085146-18-002688 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | OXFORD ASSET MANAGEMENT LLP | 1438284 | EVINE LIVE INC | CL A | 300487105 | 110 | 96833 | SH | SOLE | 96833 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001085146-18-002662 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Boston Partners | 1386060 | EVINE LIVE INC | CL A | 300487105 | 1904 | 1655600 | SH | DFND | 1 4 | 472400 | 0 | 1183200 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | EVINE Live | Consumer Services | General Retailers | |
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001019056-18-001073 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Cruiser Capital Advisors, LLC | 1713506 | EVINE LIVE INC-CL A | COM CL A | 300487105 | 875 | 760526 | SH | SOLE | 760526 | 0 | 0 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0001007399-18-000008 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 1007399 | EVINE LIVE INC | CL A | 300487105 | 143 | 124500 | SH | SOLE | 0 | 0 | 124500 | Dec 8th, 2021 01:16PM | Dec 8th, 2021 01:16PM | EVINE Live | Consumer Services | General Retailers | ||
| nasdaq:evlv | nasdaq:evlv Shareholders | 13F-HR | 0000919574-18-007430 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | TWO SIGMA ADVISERS, LP | 1478735 | EVINE LIVE INC | CL A | 300487105 | 23 | 20400 | SH | SOLE | 20400 | 0 | 0 | Dec 8th, 2021 01:13PM | Dec 8th, 2021 01:13PM | EVINE Live | Consumer Services | General Retailers |