Michaels Companies, Inc. - 59408Q106
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 | Reduced | 8,178,692 | 179,440 | 0.0% | 0.0% | 1 | -3,947 | -0.05% | Q1 2021 | May 14, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,613,055 | 79,270 | 0.11% | 0.06% | 2 | +569,942 | 18.73% | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,850,647 | 62,543 | 0.04% | 0.0% | 3 | +2,568,771 | 911.31% | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Reduced | 2,671,171 | 58,605 | 0.0% | 0.0% | 4 | -287,259 | -9.71% | Q1 2021 | Jul 09, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,596,769 | 57,051 | 0.02% | 0.01% | 5 | -325,042 | -11.12% | Q1 2021 | May 14, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,467,200 | 54,130 | 0.15% | 0.09% | 6 | -46,800 | -1.86% | Q1 2021 | May 17, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,322,085 | 50,947 | 0.13% | 0.13% | 7 | -1,076,204 | -31.67% | Q1 2021 | May 17, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 2,249,613 | 49,357 | 32.4% | 1.84% | 8 | +1,655,000 | 278.33% | Q1 2021 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,861,570 | 40,842 | 0.04% | 0.04% | 9 | -1,292,143 | -40.97% | Q1 2021 | May 17, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,395,320 | 30,614 | 0.01% | 0.01% | 10 | -280,923 | -16.76% | Q1 2021 | May 17, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,295,000 | 28,412 | 0.0% | 0.0% | 11 | +84,152 | 6.95% | Q1 2021 | May 12, 2021 |
| MORGAN STANLEY | History | Added to | 1,084,754 | 23,800 | 0.0% | 0.0% | 12 | +284,717 | 35.59% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,015,072 | 22,271 | 0.01% | 0.0% | 13 | +139,217 | 15.89% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 945,125 | 20,736 | 5.73% | 4.97% | 14 | -36,590 | -3.73% | Q1 2021 | Oct 08, 2021 |
| NORTHERN TRUST CORP | History | Reduced | 857,540 | 18,815 | 0.0% | 0.0% | 15 | -33,900 | -3.8% | Q1 2021 | May 12, 2021 |
| Man Group plc | History | Added to | 821,695 | 18,028 | 0.08% | 0.0% | 16 | +805,463 | 4962.19% | Q1 2021 | May 17, 2021 |
| Pentwater Capital Management LP | History | New | 800,100 | 17,554 | 0.17% | — | 17 | +800,100 | New | Q1 2021 | May 17, 2021 |
| CNH PARTNERS LLC | History | New | 723,786 | 15,880 | 0.57% | — | 18 | +723,786 | New | Q1 2021 | May 17, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 681,100 | 14,943 | 0.02% | 0.01% | 19 | +132,200 | 24.08% | Q1 2021 | May 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 648,497 | 14,227 | 0.0% | 0.0% | 20 | +420,781 | 184.78% | Q1 2021 | May 14, 2021 |
| Walleye Trading LLC | History | Added to | 587,779 | 12,896 | 0.06% | 0.0% | 21 | +573,049 | 3890.35% | Q1 2021 | May 17, 2021 |
| Invesco Ltd. | History | Reduced | 555,314 | 12,183 | 0.0% | 0.0% | 22 | -218,662 | -28.25% | Q1 2021 | May 17, 2021 |
| CITIGROUP INC | History | Added to | 553,256 | 12,138 | 0.01% | 0.0% | 23 | +452,731 | 450.37% | Q1 2021 | May 13, 2021 |
| Polar Asset Management Partners Inc. | History | New | 487,990 | 10,707 | 0.11% | — | 24 | +487,990 | New | Q1 2021 | May 17, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 486,814 | 10,681 | 2.82% | 0.0% | 25 | -21,041 | -4.14% | Q1 2021 | May 24, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 470,724 | 10,328 | 0.0% | 0.0% | 26 | +59,464 | 14.46% | Q1 2021 | May 17, 2021 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 452,804 | 9,935 | 0.05% | 0.02% | 27 | +142,004 | 45.69% | Q1 2021 | May 13, 2021 |
| GABELLI FUNDS LLC | History | New | 435,790 | 9,561 | 0.06% | — | 28 | +435,790 | New | Q1 2021 | May 14, 2021 |
| BARCLAYS PLC | History | Added to | 422,404 | 9,266 | 0.0% | 0.0% | 29 | +330,789 | 361.06% | Q1 2021 | May 13, 2021 |
| FIRST TRUST ADVISORS LP | History | Added to | 405,631 | 8,900 | 0.01% | 0.01% | 30 | +111,298 | 37.81% | Q1 2021 | May 14, 2021 |
| Hudson Bay Capital Management LP | History | New | 312,845 | 6,864 | 0.08% | — | 31 | +312,845 | New | Q1 2021 | May 14, 2021 |
| Legal & General Group Plc | History | Reduced | 295,824 | 6,490 | 0.0% | 0.0% | 32 | -39,241 | -11.71% | Q1 2021 | May 17, 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 293,420 | 6,438 | 0.02% | 0.02% | 33 | -146,930 | -33.37% | Q1 2021 | May 14, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 262,124 | 5,751 | 0.05% | 0.01% | 34 | +168,959 | 181.35% | Q1 2021 | May 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 255,823 | 5,613 | 0.0% | 0.0% | 35 | -744,198 | -74.42% | Q1 2021 | May 17, 2021 |
| RHUMBLINE ADVISERS | History | Reduced | 254,187 | 5,577 | 0.01% | 0.0% | 36 | -5,158 | -1.99% | Q1 2021 | May 06, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 227,421 | 4,989 | 0.0% | 0.0% | 37 | -10,674 | -4.48% | Q1 2021 | May 18, 2021 |
| Pacer Advisors, Inc. | History | Added to | 214,202 | 4,700 | 0.08% | 0.02% | 38 | +122,437 | 133.42% | Q1 2021 | Apr 05, 2021 |
| Verition Fund Management LLC | History | New | 178,886 | 3,925 | 0.04% | — | 39 | +178,886 | New | Q1 2021 | May 18, 2021 |
| Walleye Capital LLC | History | New | 172,712 | 3,789 | 0.22% | — | 40 | +172,712 | New | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 170,871 | 3,749 | 0.0% | 0.0% | 41 | -103,665 | -37.76% | Q1 2021 | May 12, 2021 |
| Swiss National Bank | History | Added to | 168,443 | 3,696 | 0.0% | 0.0% | 42 | +1,500 | 0.9% | Q1 2021 | May 07, 2021 |
| ROYCE & ASSOCIATES LP | History | Added to | 164,595 | 3,611 | 0.02% | 0.02% | 43 | +24,791 | 17.73% | Q1 2021 | May 10, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 151,500 | 3,324 | 0.0% | 0.0% | 44 | -22,404 | -12.88% | Q1 2021 | May 14, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 150,300 | 3,297 | 0.02% | 0.01% | 45 | -5,500 | -3.53% | Q1 2021 | May 14, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 144,930 | 3,180 | 0.02% | 0.02% | 46 | -26,052 | -15.24% | Q1 2021 | May 14, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 144,564 | 3,172 | 0.0% | 0.0% | 47 | -397,005 | -73.31% | Q1 2021 | May 06, 2021 |
| Centiva Capital, LP | History | New | 132,969 | 2,917 | 0.11% | — | 48 | +132,969 | New | Q1 2021 | May 17, 2021 |
| Russell Investments Group, Ltd. | History | Reduced | 131,807 | 2,890 | 0.01% | 0.0% | 49 | -18,622 | -12.38% | Q1 2021 | May 10, 2021 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 127,524 | 2,798 | 0.04% | 0.03% | 50 | -1,001 | -0.78% | Q1 2021 | May 17, 2021 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 120,095 | 2,635 | 0.02% | 0.07% | 51 | -509,520 | -80.93% | Q1 2021 | May 17, 2021 |
| Trexquant Investment LP | History | Added to | 112,366 | 2,465 | 0.23% | 0.14% | 53 | +8,311 | 7.99% | Q1 2021 | May 13, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 112,353 | 2,465 | 0.0% | 0.0% | 52 | +14 | 0.01% | Q1 2021 | May 18, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 109,000 | 2,391 | 34.34% | 0.0% | 54 | -796,823 | -87.97% | Q1 2021 | May 21, 2021 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Reduced | 93,363 | 2,048 | 0.03% | 0.6% | 55 | -1,902,721 | -95.32% | Q1 2021 | May 17, 2021 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 86,730 | 1,902 | 0.0% | 0.0% | 56 | -19,607 | -18.44% | Q1 2021 | May 14, 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 85,400 | 1,874 | 0.04% | 0.01% | 57 | +42,900 | 100.94% | Q1 2021 | May 17, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 81,350 | 1,785 | 2.22% | 2.25% | 58 | -2,630 | -3.13% | Q1 2021 | Jun 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 80,200 | 1,760 | 0.0% | 0.0% | 59 | -2,079 | -2.53% | Q1 2021 | May 11, 2021 |
| GUGGENHEIM CAPITAL LLC | History | New | 78,218 | 1,716 | 0.01% | — | 60 | +78,218 | New | Q1 2021 | May 13, 2021 |
| SEI INVESTMENTS CO | History | Reduced | 112,546 | 1,640 | 0.0% | 0.03% | 61 | -698,506 | -86.12% | Q1 2021 | May 12, 2021 |
| Advisory Services Network, LLC | History | Reduced | 73,227 | 1,607 | 0.06% | 0.04% | 62 | -61 | -0.08% | Q1 2021 | May 24, 2021 |
| COMERICA BANK | History | Reduced | 71,701 | 1,575 | 0.01% | 0.01% | 63 | -18,008 | -20.07% | Q1 2021 | Apr 28, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 63,919 | 1,402 | 0.01% | — | 64 | +63,919 | New | Q1 2021 | May 14, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 63,117 | 1,384 | 0.0% | 0.0% | 65 | +2,204 | 3.62% | Q1 2021 | May 07, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 54,623 | 1,198 | 0.01% | 0.01% | 66 | -2,566 | -4.49% | Q1 2021 | May 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 53,755 | 1,179 | 0.0% | 0.0% | 67 | -204,295 | -79.17% | Q1 2021 | May 13, 2021 |
| BAIN CAPITAL INVESTORS LLC | History | No change | 52,798,929 | 1,158 | 17.04% | 26.03% | 68 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 52,272 | 1,147 | 0.0% | 0.0% | 69 | -226,521 | -81.25% | Q1 2021 | May 13, 2021 |
| STRS OHIO | History | Added to | 50,300 | 1,103 | 0.0% | 0.0% | 70 | +32,200 | 177.9% | Q1 2021 | Apr 23, 2021 |
| UBS Group AG | History | Reduced | 43,389 | 952 | 0.0% | 0.0% | 71 | -156,082 | -78.25% | Q1 2021 | May 12, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 43,049 | 944 | 0.0% | 0.0% | 72 | -2,627 | -5.75% | Q1 2021 | May 03, 2021 |
| State of Tennessee, Treasury Department | History | Reduced | 42,817 | 940 | 0.0% | 0.0% | 73 | -8,786 | -17.03% | Q1 2021 | May 10, 2021 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 42,510 | 933 | 0.0% | 0.0% | 74 | -50,254 | -54.17% | Q1 2021 | May 17, 2021 |
| Jump Financial, LLC | History | Reduced | 40,830 | 896 | 0.08% | 0.28% | 75 | -86,370 | -67.9% | Q1 2021 | May 17, 2021 |
| HSBC HOLDINGS PLC | History | Reduced | 40,522 | 888 | 0.0% | 0.0% | 76 | -9,157 | -18.43% | Q1 2021 | May 14, 2021 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 65,077 | 847 | 0.0% | 0.0% | 77 | +2,077 | 3.3% | Q1 2021 | May 12, 2021 |
| Allianz Asset Management GmbH | History | New | 37,800 | 829 | 11.45% | — | 78 | +37,800 | New | Q1 2021 | May 23, 2024 |
| NATIXIS | History | New | 36,000 | 790 | 0.0% | — | 79 | +36,000 | New | Q1 2021 | May 14, 2021 |
| Rafferty Asset Management, LLC | History | Added to | 33,294 | 730 | 0.0% | 0.0% | 80 | +13,732 | 70.2% | Q1 2021 | May 10, 2021 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 32,866 | 721 | 0.0% | 0.0% | 81 | -4,500 | -12.04% | Q1 2021 | May 10, 2021 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 32,189 | 706 | 0.0% | 0.0% | 82 | -13,533 | -29.6% | Q1 2021 | May 17, 2021 |
| Louisiana State Employees Retirement System | History | Reduced | 32,200 | 706 | 0.02% | 0.01% | 83 | -1,800 | -5.29% | Q1 2021 | Apr 14, 2021 |
| ExodusPoint Capital Management, LP | History | Added to | 30,614 | 672 | 0.01% | 0.0% | 84 | +20,603 | 205.8% | Q1 2021 | May 17, 2021 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 29,936 | 657 | 0.01% | 0.01% | 85 | +600 | 2.05% | Q1 2021 | Apr 20, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 28,870 | 633 | 0.0% | 0.0% | 86 | -109,746 | -79.17% | Q1 2021 | Jul 20, 2021 |
| MetLife Investment Management, LLC | History | Reduced | 27,932 | 612 | 0.16% | 0.09% | 87 | -696 | -2.43% | Q1 2021 | May 17, 2024 |
| Alberta Investment Management Corp | History | New | 27,508 | 602 | 0.01% | — | 88 | +27,508 | New | Q1 2021 | May 07, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 23,003 | 505 | 0.0% | 0.0% | 89 | +255 | 1.12% | Q1 2021 | May 13, 2021 |
| ProShare Advisors LLC | History | Added to | 22,032 | 483 | 0.0% | 0.0% | 90 | +3,972 | 21.99% | Q1 2021 | May 14, 2021 |
| Arizona State Retirement System | History | Added to | 21,460 | 471 | 0.0% | 0.0% | 91 | +71 | 0.33% | Q1 2021 | May 06, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,000 | 439 | 0.01% | 0.18% | 92 | -983,109 | -98.01% | Q1 2021 | May 17, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,444 | 427 | 0.0% | 0.0% | 93 | -2,793 | -12.56% | Q1 2021 | May 04, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,753 | 411 | 0.0% | 0.0% | 94 | +8,333 | 79.97% | Q1 2021 | Aug 10, 2021 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 17,274 | 379 | 0.0% | 0.0% | 95 | -2,873 | -14.26% | Q1 2021 | May 14, 2021 |
| Engineers Gate Manager LP | History | Reduced | 16,880 | 370 | 0.02% | 0.06% | 96 | -91,413 | -84.41% | Q1 2021 | May 17, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 16,100 | 353 | 0.0% | 0.0% | 97 | -11,300 | -41.24% | Q1 2021 | May 17, 2021 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,530 | 341 | 0.0% | 0.0% | 98 | -7,550 | -32.71% | Q1 2021 | Apr 26, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,726 | 323 | 0.0% | 0.0% | 99 | -2,498 | -14.5% | Q1 2021 | May 04, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 13,568 | 297 | 0.0% | 0.01% | 100 | -158,621 | -92.12% | Q1 2021 | May 17, 2021 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,240 | 247 | 0.01% | 0.0% | 101 | -2,660 | -19.14% | Q1 2021 | Apr 15, 2021 |
| CIBC Asset Management Inc | History | Reduced | 11,133 | 244 | 0.0% | 0.0% | 102 | -2,124 | -16.02% | Q1 2021 | May 14, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,106 | 222 | 0.0% | 0.01% | 103 | -8,690 | -46.23% | Q1 2021 | May 17, 2021 |
| FIL Ltd | History | New | 10,000 | 219 | 0.0% | — | 104 | +10,000 | New | Q1 2021 | May 14, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 9,762 | 214 | 0.0% | 0.0% | 105 | +9,617 | 6632.41% | Q1 2021 | May 17, 2021 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,459 | 208 | 0.0% | 0.0% | 106 | +294 | 3.21% | Q1 2021 | May 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,425 | 185 | 0.0% | 0.0% | 107 | -1 | -0.01% | Q1 2021 | May 07, 2021 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,365 | 184 | 0.0% | 0.0% | 108 | +2,074 | 32.97% | Q1 2021 | May 03, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 4,554 | 100 | 0.0% | — | 109 | +4,554 | New | Q1 2021 | May 12, 2021 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 2,879 | 63 | 0.0% | 0.0% | 110 | -27,664 | -90.57% | Q1 2021 | May 28, 2021 |
| MACQUARIE GROUP LTD | History | Reduced | 1,961 | 43 | 0.0% | 0.0% | 111 | -12,774 | -86.69% | Q1 2021 | May 14, 2021 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,000 | 43 | 0.0% | 0.0% | 112 | +1,000 | 100.0% | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,046 | 23 | 0.0% | 0.0% | 113 | -8,709 | -89.28% | Q1 2021 | May 13, 2021 |
| Ancora Advisors, LLC | History | New | 1,000 | 22 | 0.0% | — | 114 | +1,000 | New | Q1 2021 | Nov 12, 2021 |
| US BANCORP \DE\ | History | No change | 925 | 20 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2021 | Apr 28, 2021 |
| FMR LLC | History | Reduced | 707 | 15 | 0.0% | 0.0% | 116 | -2,917,822 | -99.98% | Q1 2021 | May 14, 2021 |
| SIGNATUREFD, LLC | History | Added to | 337 | 7 | 0.0% | 0.0% | 117 | +102 | 43.4% | Q1 2021 | Apr 30, 2021 |
| Brandywine Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -743,392 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -555,300 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.03% | — | -441,259 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -337,100 | -100.0% | Q4 2020 | Feb 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,259 | -100.0% | Q4 2020 | Feb 12, 2021 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.05% | — | -222,248 | -100.0% | Q4 2020 | Feb 10, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -194,406 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,089 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -119,490 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ZACKS INVESTMENT MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -110,680 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,736 | -100.0% | Q4 2020 | Feb 05, 2021 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -87,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -72,510 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -61,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -51,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,670 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -49,439 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -37,344 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,630 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -28,607 | -100.0% | Q4 2020 | Feb 12, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,189 | -100.0% | Q4 2020 | Feb 11, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -16,523 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.0% | — | -13,300 | -100.0% | Q4 2020 | Feb 10, 2021 |
| SIMPLEX TRADING, LLC | History | Reduced | 6,958 | 0 | — | 0.0% | — | -7,391 | -51.51% | Q1 2021 | Apr 26, 2021 |
| Freestone Capital Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,566 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q4 2020 | Feb 11, 2021 |
| HARBOUR INVESTMENTS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2021 | Aug 17, 2021 |
| IFP Advisors, Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | Apr 30, 2021 |