| 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:nsys | nasdaq:nsys 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 | NORTECH SYS INC | COM | 656553104 | 17 | 1597 | SH | SOLE | 40 | 1597 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys 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 | NORTECH SYS INC | COM | 656553104 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0001037389-22-000223 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | RENAISSANCE TECHNOLOGIES LLC | 1037389 | NORTECH SYS INC | COM | 656553104 | 672 | 64159 | SH | SOLE | 0 | 51259 | 0 | 12900 | May 14th, 2022 01:24AM | May 14th, 2022 01:24AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | NORTECH SYS INC | COM | 656553104 | 0 | 26 | SH | DFND | 2 | 26 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0000752798-22-000008 | Mar 31st, 2022 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | NORTECH SYS INC | COM | 656553104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 10th, 2022 01:25AM | May 10th, 2022 01:25AM | Nortech Systems | Health Care Equipment & Services | |||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0001085146-22-001595 | Mar 31st, 2022 12:00AM | Apr 27th, 2022 12:00AM | Apr 27th, 2022 12:00AM | Chevy Chase Trust Holdings, Inc. | 1462020 | NORTECH SYS INC | COM | 656553104 | 255 | 24340 | SH | DFND | 1 | 0 | 24340 | 0 | May 6th, 2022 09:00AM | May 6th, 2022 09:00AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0001567619-22-002833 | Dec 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | NORTECH SYS INC | COM | 656553104 | 0 | 2 | SH | DFND | 03 | 0 | 2 | 0 | May 6th, 2022 08:20AM | May 6th, 2022 08:20AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0000752798-22-000003 | Dec 31st, 2021 12:00AM | Feb 7th, 2022 12:00AM | Feb 7th, 2022 12:00AM | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 752798 | NORTECH SYS INC | COM | 656553104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:03AM | May 6th, 2022 08:03AM | Nortech Systems | Health Care Equipment & Services | |||
| nasdaq:nsys | nasdaq:nsys Shareholders | 13F-HR | 0001085146-22-000426 | Dec 31st, 2021 12:00AM | Jan 31st, 2022 12:00AM | Jan 31st, 2022 12:00AM | Chevy Chase Trust Holdings, Inc. | 1462020 | NORTECH SYS INC | COM | 656553104 | 305 | 29476 | SH | DFND | 1 | 0 | 29476 | 0 | May 6th, 2022 07:35AM | May 6th, 2022 07:35AM | Nortech Systems | Health Care Equipment & Services | ||
| nasdaq:nsys | nasdaq:nsys 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 | NORTECH SYS INC | COM | 656553104 | 2 | 208 | SH | OTR | 1 | 208 | 0 | 0 | May 5th, 2022 06:05AM | May 5th, 2022 06:05AM | Nortech Systems | Health Care Equipment & Services |