| 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:nete | nasdaq:nete Shareholders | 13F-HR | 0001697953-22-000002 | Jun 30th, 2021 12:00AM | Jan 28th, 2022 12:00AM | Jan 28th, 2022 12:00AM | Summit Global Investments | 1697953 | NET ELEMENT INC | COM | 64111R300 | 262 | 20317 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 07:29AM | May 6th, 2022 07:29AM | Net Element | Consumer Services | Food Producers | ||
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0001697953-22-000001 | Mar 31st, 2021 12:00AM | Jan 27th, 2022 12:00AM | Jan 27th, 2022 12:00AM | Summit Global Investments | 1697953 | Net Element, Inc. | COM | 64111R300 | 222 | 20317 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 07:23AM | May 6th, 2022 07:23AM | Net Element | Consumer Services | Food Producers | ||
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0001595888-21-000027 | Sep 30th, 2021 12:00AM | Nov 16th, 2021 12:00AM | Nov 16th, 2021 12:00AM | JANE STREET GROUP, LLC | 1595888 | NET ELEMENT INC | COM | 64111R300 | 135 | 16371 | SH | DFND | 1 | 16371 | 0 | 0 | May 5th, 2022 06:20AM | May 5th, 2022 06:20AM | Net Element | Consumer Services | Food Producers | |
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0001533421-21-000006 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | NET ELEMENT INC | COM | 64111R300 | 0 | 38 | SH | DFND | 2 | 38 | 0 | 0 | May 5th, 2022 06:05AM | May 5th, 2022 06:05AM | Net Element | Consumer Services | Food Producers | |
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0001085146-21-003284 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | NET ELEMENT INC | COM | 64111R300 | 253 | 30754 | SH | SOLE | 30754 | 0 | 0 | May 5th, 2022 05:55AM | May 5th, 2022 05:55AM | Net Element | Consumer Services | Food Producers | ||
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0001085146-21-003228 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Engineers Gate Manager LP | 1620220 | NET ELEMENT INC | COM | 64111R300 | 187 | 22714 | SH | SOLE | 22714 | 0 | 0 | May 5th, 2022 05:54AM | May 5th, 2022 05:54AM | Net Element | Consumer Services | Food Producers | ||
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0000950123-21-015152 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | UBS Group AG | 1610520 | NET ELEMENT INC | COM | 64111R300 | 3 | 369 | SH | DFND | 40 | 0 | 369 | 0 | May 5th, 2022 05:49AM | May 5th, 2022 05:49AM | Net Element | Consumer Services | Food Producers | |
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0000950123-21-015152 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | UBS Group AG | 1610520 | NET ELEMENT INC | COM | 64111R300 | 3 | 332 | SH | DFND | 1 | 0 | 0 | 332 | May 5th, 2022 05:49AM | May 5th, 2022 05:49AM | Net Element | Consumer Services | Food Producers | |
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | NET ELEMENT INC | COM | 64111R300 | 3 | 410 | SH | DFND | 09 | 0 | 0 | 410 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | Net Element | Consumer Services | Food Producers | |
| nasdaq:nete | nasdaq:nete Shareholders | 13F-HR | 0000895421-21-000571 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | MORGAN STANLEY | 895421 | NET ELEMENT INC | COM | 64111R300 | 0 | 5 | SH | DFND | 02 | 5 | 0 | 0 | May 5th, 2022 05:46AM | May 5th, 2022 05:46AM | Net Element | Consumer Services | Food Producers |