ESTABLISHMENT LABS HOLDINGS INC. - ESTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | History | Reduced | 3,061,694 | 223,136 | 72.63% | 60.64% | 1 | -21,091 | -0.68% | Q4 2025 | Feb 06, 2026 |
| RTW INVESTMENTS, LP | History | New | 2,588,831 | 188,674 | 1.89% | — | 2 | +2,588,831 | New | Q4 2025 | Feb 17, 2026 |
| Tyro Capital Management LLC | History | Added to | 2,077,456 | 151,404 | 28.01% | 16.41% | 3 | +1,000,000 | 92.81% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,994,298 | 145,344 | 0.2% | 0.12% | 4 | -172,684 | -7.97% | Q4 2025 | Feb 13, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 1,130,460 | 82,387 | 23.69% | 20.96% | 5 | -164,960 | -12.73% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,111,800 | 81,027 | 0.01% | 0.0% | 6 | +951,500 | 593.57% | Q4 2025 | Feb 17, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 987,689 | 71,982 | 2.38% | 2.81% | 7 | -985,803 | -49.95% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 961,226 | 70,054 | 0.19% | 0.13% | 8 | -220,598 | -18.67% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 811,536 | 59,144 | 0.01% | 0.0% | 9 | +438,206 | 117.38% | Q4 2025 | Mar 25, 2026 |
| Capital Research Global Investors | History | Reduced | 807,826 | 58,874 | 0.01% | 0.01% | 10 | -6,665 | -0.82% | Q4 2025 | Feb 11, 2026 |
| Mudita Advisors LLP | History | Added to | 699,703 | 50,994 | 11.02% | 8.14% | 11 | +12,939 | 1.88% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 651,559 | 47,485 | 2.61% | 1.7% | 12 | -108,638 | -14.29% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 639,790 | 46,627 | 0.13% | 0.11% | 13 | -377,753 | -37.12% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 607,575 | 44,280 | 0.01% | 0.0% | 14 | +567,031 | 1398.56% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | New | 603,000 | 43,946 | 0.3% | — | 15 | +603,000 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 540,024 | 39,356 | 0.06% | 0.03% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 488,040 | 35,568 | 0.02% | 0.0% | 17 | +316,896 | 185.16% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 430,587 | 31,381 | 0.0% | 0.0% | 18 | +376,487 | 695.91% | Q4 2025 | Feb 17, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 391,850 | 28,558 | 0.59% | 0.37% | 19 | -38,310 | -8.91% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 378,448 | 27,581 | 0.0% | 0.0% | 20 | -460,016 | -54.86% | Q4 2025 | Feb 13, 2026 |
| Woodson Capital Management, LP | History | Reduced | 375,000 | 27,330 | 3.79% | 3.54% | 21 | -105,000 | -21.88% | Q4 2025 | Feb 17, 2026 |
| First Light Asset Management, LLC | History | Reduced | 373,082 | 27,190 | 2.08% | 1.62% | 22 | -45,276 | -10.82% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 358,541 | 26,130 | 0.26% | 0.12% | 23 | +69,766 | 24.16% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 352,074 | 25,659 | 0.01% | 0.0% | 24 | +38,487 | 12.27% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 299,291 | 21,812 | 0.33% | 0.26% | 25 | -133,415 | -30.83% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 292,275 | 21,301 | 0.03% | 0.0% | 26 | +250,822 | 605.08% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 266,043 | 19,389 | 0.0% | 0.0% | 27 | +76,004 | 39.99% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 249,762 | 18,202 | 0.02% | — | 28 | +249,762 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 226,700 | 16,521 | 0.01% | — | 29 | +226,700 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 209,589 | 15,282 | 0.0% | 0.0% | 30 | -6,534 | -3.02% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 201,800 | 14,707 | 0.03% | — | 31 | +201,800 | New | Q4 2025 | Feb 17, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 200,000 | 14,576 | 0.83% | 1.11% | 32 | -110,000 | -35.48% | Q4 2025 | Feb 13, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Reduced | 199,138 | 14,513 | 1.9% | 3.43% | 33 | -26,005 | -11.55% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 198,374 | 14,457 | 0.01% | 0.01% | 34 | +62,362 | 45.85% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 196,120 | 14,293 | 0.01% | 0.0% | 35 | +146,697 | 296.82% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 194,380 | 14,166 | 0.0% | 0.0% | 36 | +92,875 | 91.5% | Q4 2025 | Feb 11, 2026 |
| Science & Technology Partners, L.P. | History | New | 193,071 | 14,071 | 3.91% | — | 37 | +193,071 | New | Q4 2025 | Feb 17, 2026 |
| Buckley Capital Advisors, LLC | History | New | 188,000 | 13,701 | 9.64% | — | 38 | +188,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 176,347 | 12,852 | 0.02% | — | 39 | +176,347 | New | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 171,422 | 12,493 | 0.92% | 0.35% | 40 | +80,734 | 89.02% | Q4 2025 | Feb 18, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 170,757 | 12,444 | 0.13% | — | 41 | +170,757 | New | Q4 2025 | Feb 17, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 155,275 | 11,316 | 0.61% | 0.35% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 151,523 | 11,042 | 0.02% | 0.02% | 43 | -14,891 | -8.95% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 151,495 | 11,040 | 0.65% | 0.37% | 44 | -9,522 | -5.91% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 147,439 | 10,745 | 0.0% | 0.0% | 45 | +28,855 | 24.33% | Q4 2025 | Feb 11, 2026 |
| Pier Capital, LLC | History | Reduced | 143,842 | 10,483 | 1.67% | 1.2% | 46 | -43,837 | -23.36% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | New | 142,553 | 10,389 | 0.0% | — | 47 | +142,553 | New | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 125,752 | 9,164 | 0.07% | — | 48 | +125,752 | New | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Added to | 125,294 | 9,131 | 2.15% | 2.19% | 49 | +22,800 | 22.25% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 121,536 | 8,857 | 0.0% | 0.0% | 50 | +27,138 | 28.75% | Q4 2025 | Feb 12, 2026 |
| Voleon Capital Management LP | History | Added to | 121,432 | 8,849 | 0.19% | 0.03% | 51 | +90,043 | 286.86% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 119,936 | 8,740 | 0.08% | — | 52 | +119,936 | New | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 118,920 | 8,666 | 0.18% | 0.15% | 53 | -58,560 | -33.0% | Q4 2025 | Feb 02, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 115,876 | 8,445 | 0.01% | 0.0% | 54 | +43,164 | 59.36% | Q4 2025 | Jan 09, 2026 |
| Redmile Group, LLC | History | Reduced | 112,664 | 8,210 | 0.6% | 0.52% | 55 | -16,700 | -12.91% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 105,012 | 7,653 | 0.02% | — | 56 | +105,012 | New | Q4 2025 | Feb 12, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 94,648 | 6,897 | 0.37% | 0.34% | 57 | -60,448 | -38.97% | Q4 2025 | Feb 17, 2026 |
| Union Square Park Capital Management, LLC | History | Reduced | 90,000 | 6,559 | 3.15% | 2.55% | 58 | -85,000 | -48.57% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 89,398 | 6,515 | 0.0% | 0.0% | 59 | -12,816 | -12.54% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 81,008 | 5,903 | 0.0% | 0.0% | 60 | +75,270 | 1311.78% | Q4 2025 | Feb 17, 2026 |
| Simplify Asset Management Inc. | History | Added to | 72,894 | 5,312 | 0.09% | 0.03% | 61 | +34,946 | 92.09% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Added to | 68,061 | 4,960 | 0.0% | 0.0% | 62 | +245 | 0.36% | Q4 2025 | Jan 29, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 67,126 | 4,892 | 0.0% | 0.0% | 63 | -35,561 | -34.63% | Q4 2025 | Feb 02, 2026 |
| Hood River Capital Management LLC | History | Added to | 58,309 | 4,249 | 0.05% | 0.03% | 64 | +5,185 | 9.76% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 57,411 | 4,184 | 0.0% | — | 65 | +57,396 | 382640.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 56,130 | 4,090 | 0.05% | — | 66 | +56,130 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 55,616 | 4,053 | 0.2% | 0.45% | 67 | -167,229 | -75.04% | Q4 2025 | Feb 11, 2026 |
| 4D Advisors, LLC | History | Reduced | 55,000 | 4,008 | 2.2% | 1.64% | 68 | -20,000 | -26.67% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 51,306 | 3,739 | 0.0% | 0.0% | 69 | +1,536 | 3.09% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 48,604 | 3,542 | 0.0% | 0.0% | 70 | -758 | -1.54% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 48,326 | 3,522 | 0.0% | 0.0% | 71 | -2,777 | -5.43% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 46,945 | 3,421 | 0.01% | — | 72 | +46,945 | New | Q4 2025 | Feb 17, 2026 |
| Guided Capital Wealth Management, LLC | History | Reduced | 45,490 | 3,315 | 2.32% | 1.81% | 73 | -6,160 | -11.93% | Q4 2025 | Jan 15, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 45,000 | 3,279 | 12.26% | 11.23% | 74 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 41,389 | 3,016 | 0.0% | 0.0% | 75 | -44,656 | -51.9% | Q4 2025 | Jan 29, 2026 |
| NorthRock Partners, LLC | History | Reduced | 40,930 | 2,983 | 0.05% | 0.03% | 76 | -2,002 | -4.66% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 36,042 | 2,626 | 0.06% | — | 77 | +36,042 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 34,567 | 2,519 | 0.08% | — | 78 | +34,567 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 34,200 | 2,492 | 0.0% | 0.0% | 79 | +600 | 1.79% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | New | 33,975 | 2,476 | 0.08% | — | 80 | +33,975 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | New | 32,445 | 2,364 | 0.0% | — | 81 | +32,445 | New | Q4 2025 | Feb 13, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 28,366 | 2,067 | 0.09% | 0.02% | 82 | +17,579 | 162.96% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 28,070 | 2,043 | 0.0% | 0.0% | 83 | +2,157 | 8.32% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 25,750 | 1,876 | 0.0% | 0.0% | 84 | +5,489 | 27.09% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,288 | 1,842 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 23,024 | 1,677 | 0.61% | 0.36% | 86 | -1,575 | -6.4% | Q4 2025 | Jan 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 21,600 | 1,574 | 1.93% | 0.02% | 87 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| BigSur Wealth Management LLC | History | No change | 19,982 | 1,456 | 0.35% | 0.2% | 88 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Diametric Capital, LP | History | Reduced | 19,973 | 1,455 | 0.39% | 0.47% | 89 | -11,066 | -35.65% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 19,384 | 1,412 | 0.0% | 0.0% | 90 | -4,533 | -18.95% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 17,868 | 1,302 | 0.02% | — | 91 | +17,868 | New | Q4 2025 | Feb 17, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 17,475 | 1,273 | 0.01% | — | 92 | +17,475 | New | Q4 2025 | Feb 12, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | New | 17,147 | 1,249 | 0.5% | — | 93 | +17,147 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,186 | 1,180 | 0.0% | 0.0% | 94 | +6,076 | 60.1% | Q4 2025 | Jan 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 15,917 | 1,160 | 0.1% | 0.14% | 95 | -23,822 | -59.95% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Added to | 15,876 | 1,157 | 0.0% | 0.0% | 96 | +1,412 | 9.76% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 15,834 | 1,153 | 0.09% | — | 97 | +15,834 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 15,541 | 1,132 | 0.0% | 0.0% | 98 | +1,431 | 10.14% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,013 | 1,094 | 0.0% | — | 99 | +15,013 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 14,615 | 1,065 | 0.0% | 0.0% | 100 | -6,521 | -30.85% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 13,919 | 1,014 | 0.0% | 0.0% | 101 | +12,637 | 985.73% | Q4 2025 | Feb 13, 2026 |
| Exome Asset Management LLC | History | No change | 13,100 | 954 | 0.46% | 0.32% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dauntless Investment Group, LLC | History | New | 12,495 | 910 | 0.72% | — | 103 | +12,495 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 11,457 | 834 | 0.06% | — | 104 | +11,457 | New | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,400 | 757 | 0.0% | — | 105 | +10,400 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 10,146 | 739 | 0.0% | — | 106 | +10,146 | New | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 10,000 | 729 | 0.09% | 0.06% | 107 | -1,000 | -9.09% | Q4 2025 | Feb 18, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,957 | 652 | 0.0% | 0.0% | 108 | -511 | -5.4% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,800 | 641 | 0.0% | 0.0% | 109 | +600 | 7.32% | Q4 2025 | Feb 06, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,509 | 620 | 0.05% | 0.04% | 110 | -485 | -5.39% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,443 | 615 | 0.0% | 0.0% | 111 | +2,896 | 52.21% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,376 | 610 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | No change | 7,600 | 553 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 6,717 | 489 | 0.01% | 0.01% | 114 | -4,402 | -39.59% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,700 | 415 | 0.0% | 0.0% | 115 | +481 | 9.22% | Q4 2025 | Feb 12, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 5,250 | 382 | 0.02% | 0.03% | 116 | -4,500 | -46.15% | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,250 | 382 | 0.0% | 0.0% | 117 | -200 | -3.67% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,167 | 376 | 0.0% | 0.0% | 118 | -1,829 | -26.14% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 4,982 | 363 | 0.0% | 0.0% | 119 | -131 | -2.56% | Q4 2025 | Jan 28, 2026 |
| Sigma Planning Corp | History | New | 4,800 | 349 | 0.01% | — | 120 | +4,800 | New | Q4 2025 | Jan 30, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 4,788 | 348 | 0.01% | — | 121 | +4,788 | New | Q4 2025 | Feb 17, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Reduced | 4,525 | 329 | 0.04% | 0.03% | 122 | -1,850 | -29.02% | Q4 2025 | Jan 26, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Reduced | 4,174 | 304 | 0.22% | 0.17% | 123 | -1,264 | -23.24% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 4,031 | 293 | 0.18% | — | 124 | +4,031 | New | Q4 2025 | Feb 17, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | New | 3,957 | 288 | 0.06% | — | 125 | +3,957 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 3,732 | 271 | 0.02% | — | 126 | +3,732 | New | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 3,731 | 271 | 0.0% | — | 127 | +3,731 | New | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 3,500 | 255 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,220 | 234 | 0.02% | 0.03% | 129 | -7,636 | -70.34% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 3,015 | 219 | 0.0% | — | 130 | +3,015 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 3,011 | 219 | 0.01% | — | 131 | +3,011 | New | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 3,000 | 218 | 0.0% | — | 132 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| Colter Lewis Investment Partners LLC | History | New | 3,000 | 218 | 0.25% | — | 133 | +3,000 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,976 | 216 | 0.0% | 0.0% | 134 | +17 | 0.57% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 2,937 | 214 | 0.02% | — | 135 | +2,937 | New | Q4 2025 | Feb 17, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 2,931 | 213 | 0.09% | 0.06% | 136 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Verdence Capital Advisors LLC | History | New | 2,850 | 207 | 0.01% | — | 137 | +2,850 | New | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | New | 2,794 | 203 | 0.0% | — | 138 | +2,794 | New | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | New | 2,747 | 200 | 0.0% | — | 139 | +2,747 | New | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,746 | 200 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Reduced | 2,014 | 147 | 0.0% | 0.0% | 141 | -23 | -1.13% | Q4 2025 | Jan 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 2,000 | 145 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| State of Wyoming | History | Reduced | 1,675 | 122 | 0.01% | 0.01% | 143 | -51 | -2.95% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,562 | 114 | 0.0% | — | 144 | +1,562 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,374 | 100 | 0.0% | 0.0% | 145 | -4,050 | -74.67% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,305 | 95 | 0.0% | 0.0% | 146 | +1,273 | 3978.13% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,000 | 72 | 0.0% | 0.0% | 147 | -1,000 | -50.0% | Q4 2025 | Feb 12, 2026 |
| ANTIPODES PARTNERS Ltd | History | Reduced | 969 | 70 | 0.0% | 0.0% | 148 | -338 | -25.86% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 684 | 49 | 0.0% | 0.0% | 149 | +160 | 30.53% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 650 | 47 | 0.0% | — | 150 | +650 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 439 | 32 | 0.0% | 0.0% | 151 | +9 | 2.09% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 357 | 26 | 0.0% | 0.0% | 152 | +9 | 2.59% | Q4 2025 | Jan 30, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 370 | 26 | 0.02% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 209 | 15 | 0.0% | 0.0% | 154 | -1,791 | -89.55% | Q4 2025 | Feb 17, 2026 |
| CITY HOLDING CO | History | New | 140 | 10 | 0.0% | — | 155 | +140 | New | Q4 2025 | Jan 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 125 | 9 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 85 | 6 | 0.0% | 0.0% | 157 | -85 | -50.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Reduced | 85 | 6 | 0.0% | 0.0% | 158 | -85 | -50.0% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | New | 76 | 5 | 0.0% | — | 161 | +76 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 70 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | No change | 71 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 64 | 4 | 0.0% | — | 162 | +64 | New | Q4 2025 | Mar 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 50 | 3 | 0.0% | — | 163 | +50 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 52 | 3 | 0.0% | 0.0% | 165 | -4 | -7.14% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 46 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | New | 35 | 2 | 0.0% | — | 166 | +35 | New | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 33 | 2 | 0.0% | — | 168 | +33 | New | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 37 | 2 | 0.0% | 0.0% | 167 | -3 | -7.5% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 24 | 1 | 0.0% | — | 170 | +24 | New | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | No change | 21 | 1 | 0.0% | — | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 1 | 0.0% | — | 171 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -343,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.26% | — | -147,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Soleus Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.29% | — | -139,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GMT CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.18% | — | -98,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,649 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,467 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,681 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -10,585 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -6,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -4,948 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,323 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -72 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 3 | 0 | — | — | — | -18 | -85.71% | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |