Silk Road Medical Inc - 82710M100
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 2,970,143 | 80,312 | 0.0% | 0.0% | 1 | +47,648 | 1.63% | Q2 2024 | Aug 13, 2024 |
| Magnetar Financial LLC | History | New | 1,970,373 | 53,278 | 1.11% | — | 2 | +1,970,373 | New | Q2 2024 | Aug 14, 2024 |
| FIL Ltd | History | New | 1,577,754 | 42,662 | 0.04% | — | 3 | +1,577,754 | New | Q2 2024 | Aug 13, 2024 |
| BAMCO INC /NY/ | History | Reduced | 1,279,115 | 34,587 | 0.1% | 0.07% | 4 | -221,055 | -14.74% | Q2 2024 | Aug 14, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 1,225,881 | 33,147 | 0.03% | — | 5 | +1,225,881 | New | Q2 2024 | Aug 14, 2024 |
| TimesSquare Capital Management, LLC | History | Added to | 1,098,739 | 29,709 | 0.47% | 0.18% | 6 | +426,605 | 63.47% | Q2 2024 | Aug 08, 2024 |
| STATE STREET CORP | History | Added to | 1,072,041 | 28,987 | 0.0% | 0.0% | 7 | +33,774 | 3.25% | Q2 2024 | Aug 14, 2024 |
| Capital World Investors | History | Reduced | 969,500 | 26,215 | 0.0% | 0.01% | 8 | -2,142,230 | -68.84% | Q2 2024 | Aug 13, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 897,661 | 24,277 | 0.0% | 0.0% | 9 | +19,811 | 2.26% | Q2 2024 | Aug 09, 2024 |
| Bellevue Group AG | History | Reduced | 855,293 | 23,127 | 0.38% | 0.42% | 10 | -662,937 | -43.67% | Q2 2024 | Aug 14, 2024 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 806,816 | 21,816 | 0.26% | 0.18% | 11 | -57,335 | -6.63% | Q2 2024 | Aug 14, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 780,180 | 21,096 | 0.04% | — | 12 | +780,180 | New | Q2 2024 | Aug 14, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 748,886 | 20,249 | 0.43% | 0.39% | 13 | -287,177 | -27.72% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 732,900 | 19,817 | 0.04% | 0.03% | 14 | -23,100 | -3.06% | Q2 2024 | Aug 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 727,923 | 19,683 | 0.04% | 0.03% | 15 | -70,061 | -8.78% | Q2 2024 | Aug 14, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 644,968 | 17,439 | 0.03% | 0.03% | 16 | -255,032 | -28.34% | Q2 2024 | Aug 14, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 595,827 | 16,111 | 0.06% | — | 17 | +595,827 | New | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 485,500 | 13,127 | 0.02% | 0.01% | 18 | +60,900 | 14.34% | Q2 2024 | Aug 09, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 442,695 | 11,970 | 0.0% | 0.01% | 19 | +229,958 | 108.09% | Q2 2024 | Aug 14, 2024 |
| MARSHALL WACE, LLP | History | Added to | 440,254 | 11,904 | 0.02% | 0.01% | 20 | +63,139 | 16.74% | Q2 2024 | Aug 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 394,476 | 10,666 | 0.07% | 0.07% | 21 | -207,557 | -34.48% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Added to | 333,425 | 9,015 | 0.0% | 0.0% | 22 | +1,348 | 0.41% | Q2 2024 | Aug 14, 2024 |
| GABELLI FUNDS LLC | History | Added to | 330,423 | 8,934 | 0.07% | 0.01% | 23 | +255,031 | 338.27% | Q2 2024 | Aug 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 328,586 | 8,884 | 0.0% | 0.0% | 24 | +96,546 | 41.61% | Q2 2024 | Aug 14, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 318,638 | 8,615 | 2.99% | 0.0% | 25 | +10,171 | 3.3% | Q2 2024 | Feb 14, 2025 |
| MORGAN STANLEY | History | Reduced | 312,804 | 8,458 | 0.0% | 0.0% | 26 | -1,519,946 | -82.93% | Q2 2024 | May 14, 2025 |
| Woodline Partners LP | History | New | 286,016 | 7,733 | 0.07% | — | 27 | +286,016 | New | Q2 2024 | Aug 14, 2024 |
| WASATCH ADVISORS LP | History | Reduced | 262,654 | 7,102 | 0.04% | 0.44% | 28 | -4,287,088 | -94.23% | Q2 2024 | Aug 14, 2024 |
| GAMCO INVESTORS, INC. ET AL | History | New | 254,750 | 6,888 | 0.07% | — | 29 | +254,750 | New | Q2 2024 | Aug 13, 2024 |
| Invesco Ltd. | History | Reduced | 237,294 | 6,416 | 0.0% | 0.0% | 30 | -29,510 | -11.06% | Q2 2024 | Aug 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 208,028 | 5,625 | 0.0% | 0.0% | 31 | -651,153 | -75.79% | Q2 2024 | Aug 13, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 208,000 | 5,624 | 0.01% | 0.0% | 32 | -15,000 | -6.73% | Q2 2024 | Aug 12, 2024 |
| First Eagle Investment Management, LLC | History | Added to | 206,220 | 5,576 | 0.01% | 0.0% | 33 | +118,625 | 135.42% | Q2 2024 | Aug 12, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,851 | 5,431 | 0.0% | 0.0% | 34 | -32,847 | -14.06% | Q2 2024 | Aug 14, 2024 |
| OMERS ADMINISTRATION Corp | History | New | 191,500 | 5,178 | 0.05% | — | 35 | +191,500 | New | Q2 2024 | Aug 13, 2024 |
| Trexquant Investment LP | History | Added to | 188,668 | 5,101 | 0.08% | 0.0% | 36 | +176,724 | 1479.6% | Q2 2024 | Aug 13, 2024 |
| AQR Arbitrage LLC | History | New | 173,399 | 4,688 | 0.12% | — | 37 | +173,399 | New | Q2 2024 | Aug 14, 2024 |
| DEUTSCHE BANK AG\ | History | Reduced | 148,550 | 4,016 | 0.0% | 0.0% | 38 | -201,571 | -57.57% | Q2 2024 | Jun 12, 2025 |
| Bank of New York Mellon Corp | History | Added to | 138,529 | 3,745 | 0.0% | 0.0% | 39 | +22,866 | 19.77% | Q2 2024 | Jul 25, 2024 |
| Alberta Investment Management Corp | History | New | 125,000 | 3,380 | 0.04% | — | 40 | +125,000 | New | Q2 2024 | Aug 13, 2024 |
| JANE STREET GROUP, LLC | History | New | 115,704 | 3,128 | 0.0% | — | 41 | +115,704 | New | Q2 2024 | Aug 15, 2024 |
| NORGES BANK | History | New | 108,600 | 2,936 | 0.0% | — | 42 | +108,600 | New | Q2 2024 | Aug 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 100,000 | 2,704 | 0.05% | — | 43 | +100,000 | New | Q2 2024 | Aug 14, 2024 |
| M&T BANK CORP | History | Added to | 86,070 | 2,326 | 0.01% | 0.0% | 44 | +9,490 | 12.39% | Q2 2024 | Jul 31, 2024 |
| Centiva Capital, LP | History | Added to | 75,000 | 2,028 | 0.03% | 0.01% | 45 | +61,883 | 471.78% | Q2 2024 | Aug 14, 2024 |
| Swiss National Bank | History | New | 73,300 | 1,982 | 0.0% | — | 46 | +73,300 | New | Q2 2024 | Aug 08, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,200 | 1,817 | 0.0% | 0.0% | 47 | -160,690 | -70.51% | Q2 2024 | Aug 15, 2024 |
| RHUMBLINE ADVISERS | History | Added to | 58,016 | 1,568 | 0.0% | 0.0% | 48 | +5,327 | 10.11% | Q2 2024 | Aug 01, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 54,890 | 1,484 | 0.0% | 0.0% | 49 | +10,150 | 22.69% | Q2 2024 | Aug 14, 2024 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 53,180 | 1,437 | 0.06% | 0.02% | 50 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 52,990 | 1,432 | 0.01% | 0.0% | 51 | +16,231 | 44.16% | Q2 2024 | Aug 09, 2024 |
| Aquatic Capital Management LLC | History | New | 51,500 | 1,392 | 0.05% | — | 52 | +51,500 | New | Q2 2024 | Aug 14, 2024 |
| UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 50,564 | 1,367 | 0.0% | — | 53 | +50,564 | New | Q2 2024 | Aug 14, 2024 |
| HighTower Advisors, LLC | History | No change | 48,793 | 1,319 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Jefferies Financial Group Inc. | History | Reduced | 48,300 | 1,306 | 0.01% | 0.06% | 55 | -311,500 | -86.58% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | Reduced | 45,857 | 1,239 | 0.0% | 0.0% | 56 | -60,691 | -56.96% | Q2 2024 | Aug 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 45,001 | 1,216 | 0.01% | — | 57 | +45,001 | New | Q2 2024 | Aug 01, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 42,000 | 1,135 | 0.0% | — | 58 | +42,000 | New | Q2 2024 | Aug 14, 2024 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 39,372 | 1,064 | 0.01% | 0.01% | 59 | +4,440 | 12.71% | Q2 2024 | Aug 14, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 36,452 | 985 | 0.0% | 0.0% | 60 | +32,588 | 843.37% | Q2 2024 | Apr 08, 2025 |
| Legal & General Group Plc | History | Added to | 35,615 | 963 | 0.0% | 0.0% | 61 | +31,409 | 746.77% | Q2 2024 | May 29, 2025 |
| JPMORGAN CHASE & CO | History | Added to | 34,869 | 942 | 0.0% | 0.0% | 62 | +599 | 1.75% | Q2 2024 | Dec 26, 2024 |
| AMERIPRISE FINANCIAL INC | History | Added to | 32,639 | 882 | 0.0% | 0.0% | 63 | +21,107 | 183.03% | Q2 2024 | Aug 14, 2024 |
| Bridgewater Associates, LP | History | Added to | 31,316 | 846 | 0.0% | 0.0% | 64 | +5,172 | 19.78% | Q2 2024 | Aug 14, 2024 |
| CITIGROUP INC | History | Added to | 29,157 | 788 | 0.0% | 0.0% | 65 | +22,624 | 346.3% | Q2 2024 | Aug 12, 2024 |
| UBS Group AG | History | Reduced | 29,006 | 784 | 0.0% | 0.0% | 66 | -27,175 | -48.37% | Q2 2024 | Aug 14, 2024 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 28,381 | 767 | 0.0% | 0.0% | 67 | -220,819 | -88.61% | Q2 2024 | Aug 07, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 28,370 | 767 | 0.0% | — | 68 | +28,370 | New | Q2 2024 | Aug 14, 2024 |
| FRANKLIN RESOURCES INC | History | Added to | 24,075 | 650 | 0.0% | 0.0% | 69 | +3,170 | 15.16% | Q2 2024 | Aug 14, 2024 |
| Brevan Howard Capital Management LP | History | Reduced | 23,362 | 631 | 0.01% | 0.0% | 70 | -6,745 | -22.4% | Q2 2024 | Aug 14, 2024 |
| MetLife Investment Management, LLC | History | Added to | 23,211 | 627 | 0.0% | 0.0% | 71 | +3,181 | 15.88% | Q2 2024 | Aug 13, 2024 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 22,589 | 610 | 0.0% | 0.02% | 72 | -118,586 | -84.0% | Q2 2024 | Aug 14, 2024 |
| JANUS HENDERSON GROUP PLC | History | New | 20,500 | 553 | 0.0% | — | 73 | +20,500 | New | Q2 2024 | Aug 14, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 17,724 | 479 | 0.0% | 0.0% | 74 | +3,809 | 27.37% | Q2 2024 | Oct 08, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 17,427 | 471 | 0.0% | 0.0% | 75 | +14,849 | 575.99% | Q2 2024 | Aug 09, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 14,940 | 403 | 0.0% | 0.0% | 76 | +372 | 2.55% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Reduced | 14,569 | 393 | 0.0% | 0.0% | 77 | -22,929 | -61.15% | Q2 2024 | Mar 23, 2026 |
| ProShare Advisors LLC | History | New | 14,372 | 388 | 0.0% | — | 78 | +14,372 | New | Q2 2024 | Aug 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | New | 13,494 | 364 | 0.0% | — | 79 | +13,494 | New | Q2 2024 | Aug 14, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 13,029 | 352 | 0.0% | 0.0% | 80 | +467 | 3.72% | Q2 2024 | Feb 07, 2025 |
| WELLS FARGO & COMPANY/MN | History | Added to | 12,580 | 340 | 0.0% | 0.0% | 81 | +577 | 4.81% | Q2 2024 | Aug 13, 2024 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 12,569 | 339 | 0.0% | 0.0% | 82 | -815 | -6.09% | Q2 2024 | Aug 09, 2024 |
| Cetera Investment Advisers | History | Reduced | 12,034 | 325 | 0.0% | 0.0% | 83 | -29,226 | -70.83% | Q2 2024 | Aug 22, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,107 | 300 | 0.0% | 0.0% | 84 | -119,172 | -91.47% | Q2 2024 | Aug 13, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,975 | 296 | 0.0% | 0.0% | 85 | -1,090 | -9.03% | Q2 2024 | Aug 08, 2024 |
| Graham Capital Management, L.P. | History | New | 10,825 | 292 | 0.01% | — | 86 | +10,825 | New | Q2 2024 | Aug 14, 2024 |
| FEDERATED HERMES, INC. | History | Added to | 10,664 | 288 | 0.0% | 0.0% | 87 | +9,663 | 965.33% | Q2 2024 | Aug 08, 2024 |
| Arizona State Retirement System | History | New | 10,418 | 281 | 0.0% | — | 88 | +10,418 | New | Q2 2024 | Aug 05, 2024 |
| XTX Topco Ltd | History | New | 10,191 | 275 | 0.02% | — | 89 | +10,191 | New | Q2 2024 | Aug 12, 2024 |
| FMR LLC | History | Reduced | 10,087 | 272 | 0.0% | 0.0% | 90 | -431 | -4.1% | Q2 2024 | Aug 13, 2024 |
| Walleye Capital LLC | History | New | 9,946 | 268 | 0.0% | — | 91 | +9,946 | New | Q2 2024 | Aug 14, 2024 |
| Creative Planning | History | New | 9,686 | 261 | 0.0% | — | 92 | +9,686 | New | Q2 2024 | Aug 15, 2024 |
| Blackstone Inc. | History | New | 9,560 | 258 | 0.0% | — | 93 | +9,560 | New | Q2 2024 | Aug 14, 2024 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 9,326 | 252 | 0.0% | — | 94 | +9,326 | New | Q2 2024 | Aug 14, 2024 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 9,280 | 250 | 0.0% | — | 95 | +9,280 | New | Q2 2024 | Jul 29, 2024 |
| Assenagon Asset Management S.A. | History | Reduced | 8,513 | 230 | 0.0% | 0.0% | 96 | -35,230 | -80.54% | Q2 2024 | Jul 18, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 8,404 | 227 | 0.0% | 0.03% | 97 | -402,968 | -97.96% | Q2 2024 | Aug 14, 2024 |
| Rathbones Group PLC | History | New | 7,450 | 201 | 0.0% | — | 98 | +7,450 | New | Q2 2024 | Aug 09, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,736 | 182 | 0.0% | 0.0% | 99 | +5,848 | 658.56% | Q2 2024 | Aug 13, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 5,416 | 146 | 0.0% | 0.0% | 100 | +2,261 | 71.66% | Q2 2024 | Nov 06, 2024 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,314 | 116 | 0.0% | 0.0% | 101 | +28 | 0.65% | Q2 2024 | Jul 19, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,949 | 79 | 0.0% | 0.0% | 102 | -492 | -14.3% | Q2 2024 | Aug 13, 2024 |
| CIBC Private Wealth Group, LLC | History | Reduced | 1,571 | 42 | 0.0% | 0.0% | 103 | -200 | -11.29% | Q2 2024 | Aug 09, 2024 |
| US BANCORP \DE\ | History | Added to | 1,080 | 29 | 0.0% | 0.0% | 104 | +73 | 7.25% | Q2 2024 | Aug 07, 2024 |
| Russell Investments Group, Ltd. | History | Reduced | 387 | 10 | 0.0% | 0.0% | 105 | -44,606 | -99.14% | Q2 2024 | Aug 08, 2024 |
| Twin Tree Management, LP | History | New | 180 | 4 | 0.0% | — | 106 | +180 | New | Q2 2024 | Aug 13, 2024 |
| Farther Finance Advisors, LLC | History | Added to | 157 | 4 | 0.0% | 0.0% | 107 | +65 | 70.65% | Q2 2024 | Jul 31, 2024 |
| SIGNATUREFD, LLC | History | Added to | 102 | 2 | 0.0% | — | 108 | +57 | 126.67% | Q2 2024 | Jul 29, 2024 |
| Steward Partners Investment Advisory, LLC | History | No change | 85 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| COMERICA BANK | History | No change | 43 | 1 | 0.0% | — | 110 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -956,000 | -100.0% | Q1 2024 | May 15, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -353,000 | -100.0% | Q1 2024 | May 13, 2024 |
| CIBC WORLD MARKETS CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q1 2024 | May 13, 2024 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,377 | -100.0% | Q1 2024 | May 15, 2024 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.0% | — | -139,282 | -100.0% | Q1 2024 | May 07, 2024 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -136,432 | -100.0% | Q1 2024 | May 15, 2024 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2024 | May 15, 2024 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,275 | -100.0% | Q1 2024 | May 15, 2024 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 1.61% | — | -46,301 | -100.0% | Q1 2024 | Nov 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -44,264 | -100.0% | Q1 2024 | May 10, 2024 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -29,171 | -100.0% | Q1 2024 | May 15, 2024 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,796 | -100.0% | Q1 2024 | May 14, 2024 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,114 | -100.0% | Q1 2024 | May 01, 2024 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -19,326 | -100.0% | Q1 2024 | May 07, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,351 | -100.0% | Q1 2024 | Apr 29, 2024 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,010 | -100.0% | Q1 2024 | May 15, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,559 | -100.0% | Q1 2024 | May 14, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,324 | -100.0% | Q1 2024 | May 14, 2024 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q1 2024 | Apr 24, 2024 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2024 | Apr 25, 2024 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |