FITBIT, INC. - 33812L102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 22,877,238 | 155,565 | 0.0% | 0.01% | 1 | +376,584 | 1.67% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,872,414 | 87,532 | 0.02% | 0.03% | 2 | -442,830 | -3.33% | Q4 2020 | Feb 12, 2021 |
| Magnetar Financial LLC | History | Reduced | 9,996,246 | 67,974 | 0.96% | 1.36% | 3 | -1,030,328 | -9.34% | Q4 2020 | Feb 12, 2021 |
| FIL Ltd | History | Added to | 9,794,700 | 66,604 | 0.08% | 0.08% | 4 | +285,700 | 3.0% | Q4 2020 | Mar 23, 2021 |
| STATE STREET CORP | History | Reduced | 6,307,152 | 42,889 | 0.0% | 0.0% | 5 | -15,996 | -0.25% | Q4 2020 | Feb 16, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,334,741 | 36,276 | 0.01% | 0.02% | 6 | -17,534 | -0.33% | Q4 2020 | Mar 08, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 4,999,733 | 33,998 | 0.04% | 0.02% | 7 | +1,462,400 | 41.34% | Q4 2020 | Feb 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 4,464,120 | 30,356 | 0.02% | 0.02% | 8 | +1,633,753 | 57.72% | Q4 2020 | Feb 16, 2021 |
| Pentwater Capital Management LP | History | Reduced | 4,425,000 | 30,090 | 0.36% | 0.72% | 9 | -3,575,000 | -44.69% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | Reduced | 4,397,740 | 29,905 | 0.02% | 0.02% | 10 | -286,919 | -6.12% | Q4 2020 | Feb 11, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 4,284,700 | 29,136 | 0.08% | 0.25% | 11 | -431,912 | -9.16% | Q4 2020 | Mar 01, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,215,891 | 28,668 | 0.0% | 0.0% | 12 | +770,310 | 22.36% | Q4 2020 | Mar 26, 2021 |
| BARCLAYS PLC | History | Reduced | 4,082,191 | 27,760 | 0.01% | 0.02% | 13 | -1,418,910 | -25.79% | Q4 2020 | Feb 11, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 3,820,661 | 25,980 | 0.14% | 0.02% | 14 | +3,368,677 | 745.31% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,478,797 | 23,658 | 0.0% | 0.0% | 15 | +153,822 | 4.63% | Q4 2020 | Feb 12, 2021 |
| Walleye Trading LLC | History | Reduced | 3,253,200 | 22,122 | 0.1% | 0.12% | 16 | -47,500 | -1.44% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Added to | 3,204,903 | 21,794 | 0.12% | 0.11% | 17 | +837,779 | 35.39% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Reduced | 2,886,618 | 19,629 | 0.69% | 1.16% | 18 | -1,718,063 | -37.31% | Q4 2020 | Feb 16, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 2,850,701 | 19,385 | 0.0% | 0.0% | 19 | -79,612 | -2.72% | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | Reduced | 2,798,851 | 19,031 | 0.0% | 0.0% | 20 | -176,430 | -5.93% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Reduced | 2,675,666 | 18,194 | 0.01% | 0.01% | 21 | -1,018,105 | -27.56% | Q4 2020 | Feb 11, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 2,635,000 | 17,918 | 0.14% | 0.21% | 22 | -1,067,000 | -28.82% | Q4 2020 | Feb 12, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 2,180,975 | 14,831 | 0.11% | 0.13% | 23 | -166,078 | -7.08% | Q4 2020 | Feb 05, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,019,622 | 13,734 | 0.01% | 0.01% | 24 | +16,921 | 0.84% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 1,885,546 | 12,822 | 0.0% | 0.01% | 25 | -845,875 | -30.97% | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,873,448 | 12,739 | 0.01% | 0.01% | 26 | +130,568 | 7.49% | Q4 2020 | Feb 08, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,825,960 | 12,416 | 0.0% | 0.0% | 27 | -174,702 | -8.73% | Q4 2020 | Feb 10, 2021 |
| Verition Fund Management LLC | History | Reduced | 1,584,819 | 10,777 | 34.1% | 0.36% | 28 | -1,021,581 | -39.2% | Q4 2020 | Feb 18, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,150,085 | 7,820 | 0.0% | 0.0% | 29 | -45,497 | -3.81% | Q4 2020 | Feb 09, 2021 |
| Caption Management, LLC | History | Added to | 975,000 | 6,628 | 0.15% | 0.14% | 30 | +125,000 | 14.71% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 967,074 | 6,576 | 0.0% | 0.0% | 31 | +616,030 | 175.49% | Q4 2020 | Feb 19, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 951,071 | 6,468 | 2.51% | 3.18% | 32 | -19,496 | -2.01% | Q4 2020 | Oct 08, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 864,101 | 5,876 | 0.0% | 0.01% | 33 | -324,458 | -27.3% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA ADVISERS, LP | History | Added to | 724,800 | 4,929 | 0.01% | 0.0% | 34 | +628,900 | 655.79% | Q4 2020 | Feb 16, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 643,786 | 4,382 | 0.01% | 0.01% | 35 | +179,286 | 38.6% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 613,770 | 4,174 | 0.06% | 0.02% | 36 | +386,715 | 170.32% | Q4 2020 | Feb 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 574,500 | 3,907 | 0.01% | — | 37 | +574,500 | New | Q4 2020 | Feb 17, 2021 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 548,429 | 3,729 | 0.01% | 0.02% | 38 | +80,229 | 17.14% | Q4 2020 | Feb 10, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 541,255 | 3,681 | 0.0% | 0.0% | 39 | -9,012 | -1.64% | Q4 2020 | Feb 02, 2021 |
| Swiss National Bank | History | Added to | 520,100 | 3,537 | 0.0% | 0.0% | 40 | +8,400 | 1.64% | Q4 2020 | Feb 05, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 477,471 | 3,247 | 0.01% | 0.01% | 41 | +149,164 | 45.43% | Q4 2020 | Jun 21, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 422,145 | 2,871 | 0.0% | 0.0% | 42 | +3,947 | 0.94% | Q4 2020 | Feb 16, 2021 |
| RHUMBLINE ADVISERS | History | Added to | 359,500 | 2,445 | 0.0% | 0.0% | 43 | +26,851 | 8.07% | Q4 2020 | Feb 10, 2021 |
| GROUP ONE TRADING, L.P. | History | Added to | 340,272 | 2,314 | 0.0% | 0.0% | 44 | +309,913 | 1020.83% | Q4 2020 | Feb 10, 2021 |
| State of New Jersey Common Pension Fund D | History | Reduced | 305,100 | 2,075 | 0.01% | 0.01% | 45 | -44,509 | -12.73% | Q4 2020 | Feb 03, 2021 |
| Invesco Ltd. | History | Added to | 289,107 | 1,966 | 0.0% | 0.0% | 46 | +25,046 | 9.48% | Q4 2020 | Feb 16, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 270,590 | 1,840 | 0.02% | 0.02% | 47 | -52,457 | -16.24% | Q4 2020 | Feb 05, 2021 |
| Allianz Asset Management GmbH | History | Added to | 265,400 | 1,805 | 24.17% | 16.09% | 48 | +120,000 | 82.53% | Q4 2020 | May 23, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 249,618 | 1,697 | 0.01% | 0.01% | 49 | +80,718 | 47.79% | Q4 2020 | Feb 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 228,412 | 1,553 | 0.0% | 0.0% | 50 | -240,816 | -51.32% | Q4 2020 | Feb 12, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 218,800 | 1,488 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| BROWN ADVISORY INC | History | No change | 200,330 | 1,362 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| AVIVA PLC | History | Reduced | 196,178 | 1,334 | 0.01% | 0.01% | 53 | -159,037 | -44.77% | Q4 2020 | Feb 10, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 188,755 | 1,328 | 0.0% | 0.0% | 54 | +26,790 | 16.54% | Q4 2020 | Feb 12, 2021 |
| Engineers Gate Manager LP | History | Added to | 195,231 | 1,328 | 0.06% | 0.06% | 55 | +7,676 | 4.09% | Q4 2020 | Feb 16, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 180,233 | 1,225 | 0.0% | 0.0% | 56 | +10,435 | 6.15% | Q4 2020 | Mar 01, 2021 |
| GUGGENHEIM CAPITAL LLC | History | No change | 160,129 | 1,089 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 158,497 | 1,078 | 0.0% | 0.01% | 58 | -213 | -0.13% | Q4 2020 | Feb 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 147,748 | 1,005 | 0.0% | 0.0% | 59 | +7,098 | 5.05% | Q4 2020 | Feb 12, 2021 |
| Legal & General Group Plc | History | Reduced | 135,028 | 918 | 0.0% | 0.0% | 60 | -518,998 | -79.35% | Q4 2020 | Feb 12, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 134,400 | 914 | 0.02% | 0.02% | 61 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | Added to | 130,223 | 886 | 0.01% | 0.01% | 62 | +45,518 | 53.74% | Q4 2020 | Feb 09, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 122,691 | 834 | 0.0% | 0.0% | 63 | +59,833 | 95.19% | Q4 2020 | Feb 25, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 122,143 | 831 | 0.01% | 0.0% | 64 | +95,789 | 363.47% | Q4 2020 | Feb 10, 2021 |
| ExodusPoint Capital Management, LP | History | New | 115,312 | 784 | 0.01% | — | 65 | +115,312 | New | Q4 2020 | Feb 16, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 104,717 | 712 | 0.0% | 0.0% | 66 | +22,671 | 27.63% | Q4 2020 | Feb 16, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 99,755 | 678 | 0.17% | 0.28% | 67 | -2,410 | -2.36% | Q4 2020 | May 24, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 95,401 | 649 | 0.0% | 0.0% | 68 | -23,212 | -19.57% | Q4 2020 | Feb 16, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Reduced | 82,322 | 559 | 0.0% | 0.0% | 69 | -9,677 | -10.52% | Q4 2020 | Feb 10, 2021 |
| STRS OHIO | History | No change | 81,500 | 554 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2020 | Jan 25, 2021 |
| Hudson Bay Capital Management LP | History | New | 77,889 | 530 | 0.01% | — | 71 | +77,889 | New | Q4 2020 | Mar 04, 2021 |
| Centiva Capital, LP | History | Reduced | 69,218 | 471 | 0.02% | 0.62% | 72 | -1,371,888 | -95.2% | Q4 2020 | Feb 16, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 68,345 | 465 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 68,162 | 464 | 0.0% | 0.01% | 74 | -110,447 | -61.84% | Q4 2020 | Feb 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 68,062 | 463 | 0.01% | 0.0% | 75 | +55,804 | 455.25% | Q4 2020 | Feb 16, 2021 |
| Arizona State Retirement System | History | Reduced | 66,706 | 454 | 0.0% | 0.0% | 76 | -1,418 | -2.08% | Q4 2020 | Jan 28, 2021 |
| Weiss Asset Management LP | History | New | 60,200 | 409 | 0.02% | — | 77 | +60,200 | New | Q4 2020 | Feb 12, 2021 |
| ProShare Advisors LLC | History | Added to | 54,507 | 371 | 0.0% | 0.0% | 78 | +24,679 | 82.74% | Q4 2020 | Feb 09, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | New | 47,450 | 323 | 0.0% | — | 79 | +47,450 | New | Q4 2020 | Feb 16, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 46,939 | 319 | 0.0% | 0.0% | 80 | +15,937 | 51.41% | Q4 2020 | Feb 23, 2021 |
| LPL Financial LLC | History | Reduced | 45,521 | 310 | 0.0% | 0.0% | 81 | -275 | -0.6% | Q4 2020 | Feb 12, 2021 |
| CIBC World Markets Inc. | History | No change | 33,505 | 228 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 32,408 | 220 | 0.0% | 0.0% | 83 | +1,535 | 4.97% | Q4 2020 | Feb 01, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 30,136 | 205 | 0.0% | 0.0% | 84 | -83,662 | -73.52% | Q4 2020 | Feb 17, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 27,880 | 190 | 0.0% | 0.0% | 85 | +5,262 | 23.26% | Q4 2020 | Jan 28, 2021 |
| Jump Financial, LLC | History | Reduced | 23,726 | 161 | 0.03% | 0.08% | 86 | -33,874 | -58.81% | Q4 2020 | Feb 12, 2021 |
| Kestra Advisory Services, LLC | History | New | 23,044 | 157 | 0.0% | — | 87 | +23,044 | New | Q4 2020 | Jul 28, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 20,651 | 140 | 0.0% | 0.0% | 88 | +7,770 | 60.32% | Q4 2020 | Feb 11, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 20,000 | 136 | 0.0% | 0.0% | 89 | -20,000 | -50.0% | Q4 2020 | Feb 11, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 19,145 | 130 | 0.27% | 0.28% | 90 | +380 | 2.03% | Q4 2020 | Jun 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 19,004 | 129 | 0.0% | 0.0% | 91 | +7,225 | 61.34% | Q4 2020 | Feb 16, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 11,415 | 78 | 0.0% | 0.0% | 92 | +2,200 | 23.87% | Q4 2020 | Jan 25, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 11,380 | 77 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,134 | 76 | 0.0% | 0.02% | 94 | -274,568 | -96.1% | Q4 2020 | Feb 16, 2021 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,381 | 71 | 0.0% | 0.0% | 95 | +30 | 0.29% | Q4 2020 | Jan 29, 2021 |
| Beacon Pointe Advisors, LLC | History | No change | 10,140 | 69 | 0.0% | 0.01% | 96 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 6,725 | 46 | 0.0% | 0.0% | 97 | -560 | -7.69% | Q4 2020 | Feb 10, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 6,560 | 44 | 0.0% | 0.0% | 98 | -57 | -0.86% | Q4 2020 | Feb 10, 2021 |
| MACQUARIE GROUP LTD | History | No change | 5,051 | 34 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 4,000 | 27 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2020 | Aug 30, 2024 |
| Perigon Wealth Management, LLC | History | New | 3,360 | 23 | 0.0% | — | 101 | +3,360 | New | Q4 2020 | Jan 28, 2021 |
| US BANCORP \DE\ | History | Added to | 1,848 | 13 | 0.0% | 0.0% | 102 | +296 | 19.07% | Q4 2020 | Feb 04, 2021 |
| Parallel Advisors, LLC | History | No change | 1,899 | 13 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2020 | Feb 02, 2021 |
| Advisory Services Network, LLC | History | Reduced | 1,469 | 10 | 0.0% | 0.0% | 104 | -632 | -30.08% | Q4 2020 | Feb 09, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,289 | 9 | 0.0% | 0.0% | 105 | +35 | 2.79% | Q4 2020 | Feb 12, 2021 |
| 1832 Asset Management L.P. | History | No change | 1,200 | 8 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 500 | 3 | 0.0% | 0.0% | 107 | -1,500 | -75.0% | Q4 2020 | Feb 02, 2021 |
| Allworth Financial LP | History | No change | 392 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2020 | Jan 26, 2021 |
| Freestone Capital Holdings, LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| SIGNATUREFD, LLC | History | Reduced | 157 | 1 | 0.0% | 0.0% | 111 | -669 | -80.99% | Q4 2020 | Feb 11, 2021 |
| FMR LLC | History | No change | 161 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2020 | Feb 08, 2021 |
| IFP Advisors, Inc | History | No change | 200 | 1 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2020 | Jan 25, 2021 |
| COATUE MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,178,570 | -100.0% | Q3 2020 | Nov 16, 2020 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,025,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.1% | — | -949,384 | -100.0% | Q3 2020 | Nov 13, 2020 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.02% | — | -465,279 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -461,000 | -100.0% | Q3 2020 | Oct 26, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -175,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,600 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MEITAV DASH INVESTMENTS LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q3 2020 | Nov 05, 2020 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,050 | -100.0% | Q3 2020 | Nov 09, 2020 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,394 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2020 | Sep 07, 2021 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q3 2020 | Oct 30, 2020 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2020 | Nov 04, 2020 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |