| 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:zagg | nasdaq:zagg 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 | ZAGG INC | COM | 98884U108 | 955 | 64770 | SH | DFND | 64770 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | ZAGG | Consumer Goods | Leisure Goods | ||
| nasdaq:zagg | nasdaq:zagg 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 | ZAGG INC | COM | 98884U108 | 16 | 1108 | SH | DFND | 287 | 1108 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg 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 | ZAGG INC | COM | 98884U108 | 274 | 18572 | SH | DFND | 33 | 8545 | 0 | 10027 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg 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 | ZAGG INC | COM | 98884U108 | 70 | 4732 | SH | DFND | 2 | 4732 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ZAGG INC | EQUITY | 98884U108 | 1008 | 360 | SH | DFND | 1 | 0 | 360 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg Shareholders | 13F-HR | 0001764754-21-000013 | Mar 31st, 2018 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | ZAGG INC | COM | 98884U108 | 7 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg Shareholders | 13F-HR | 0001764754-21-000012 | Dec 31st, 2017 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | ZAGG INC | COM | 98884U108 | 11 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg Shareholders | 13F-HR | 0001764754-21-000011 | Sep 30th, 2017 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Geneos Wealth Management Inc. | 1764754 | ZAGG INC | COM | 98884U108 | 10 | 650 | SH | SOLE | 0 | 0 | 0 | 0 | May 5th, 2022 12:12AM | May 5th, 2022 12:12AM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg Shareholders | 13F-HR | 0001641866-21-000005 | Jun 30th, 2021 12:00AM | Jul 13th, 2021 12:00AM | Jul 13th, 2021 12:00AM | IFP Advisors, Inc | 1641866 | ZAGG INC COM | Stock | 98884U108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | May 4th, 2022 07:08PM | May 4th, 2022 07:08PM | ZAGG | Consumer Goods | Leisure Goods | |
| nasdaq:zagg | nasdaq:zagg Shareholders | 13F-HR/A | 0001172661-21-001417 | Dec 31st, 2020 12:00AM | Jun 21st, 2021 12:00AM | Jun 21st, 2021 12:00AM | CAPSTONE INVESTMENT ADVISORS, LLC | 1426196 | ZAGG INC | COM | 98884U108 | 144 | 34504 | SH | SOLE | 34504 | 0 | 0 | May 4th, 2022 06:10PM | May 4th, 2022 06:10PM | ZAGG | Consumer Goods | Leisure Goods |