| 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:evol | nasdaq:evol Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | EVOLVING SYS INC | COM NEW | 30049R209 | 96 | 52749 | SH | SOLE | 0 | 0 | 52749 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Evolving Systems | Telecommunications | Mobile Telecommunications | ||
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | EVOLVING SYS INC | COM NEW | 30049R209 | 1 | 500 | SH | DFND | 02 | 0 | 0 | 500 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Evolving Systems | Telecommunications | Mobile Telecommunications | |
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | EVOLVING SYS INC | COM NEW | 30049R209 | 23 | 12567 | SH | DFND | 11 | 12567 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Evolving Systems | Telecommunications | Mobile Telecommunications | |
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0001420506-22-001022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Atria Wealth Solutions, Inc. | 1927543 | EVOLVING SYS INC | COM NEW | 30049R209 | 47 | 25860 | SH | DFND | 3 | 0 | 0 | 25860 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Evolving Systems | Telecommunications | Mobile Telecommunications | |
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0001172661-22-001409 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HB Wealth Management, LLC | 1911253 | EVOLVING SYS INC | COM NEW | 30049R209 | 18 | 10000 | SH | SOLE | 10000 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Evolving Systems | Telecommunications | Mobile Telecommunications | ||
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | EVOLVING SYS INC | COM NEW | 30049R209 | 274 | 150500 | SH | SOLE | 150500 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Evolving Systems | Telecommunications | Mobile Telecommunications | ||
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | EVOLVING SYS INC | COM NEW | 30049R209 | 45 | 24496 | SH | SOLE | 24496 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Evolving Systems | Telecommunications | Mobile Telecommunications | ||
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | EVOLVING SYS INC | COM NEW | 30049R209 | 10 | 5360 | SH | SOLE | 40 | 5360 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Evolving Systems | Telecommunications | Mobile Telecommunications | |
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | EVOLVING SYS INC | COM NEW | 30049R209 | 107 | 58596 | SH | DFND | 20 | 58596 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Evolving Systems | Telecommunications | Mobile Telecommunications | |
| nasdaq:evol | nasdaq:evol Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Evolving Systems | Telecommunications | Mobile Telecommunications |