ESTABLISHMENT LABS HOLDINGS INC. - ESTA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC | History | No change | 3,061,694 | 173,842 | 71.39% | 72.63% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| RTW INVESTMENTS, LP | History | Added to | 2,655,695 | 150,790 | 1.5% | 1.89% | 2 | +66,864 | 2.58% | Q1 2026 | May 15, 2026 |
| Tyro Capital Management LLC | History | Added to | 2,401,309 | 136,346 | 14.81% | 28.01% | 3 | +323,853 | 15.59% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,526,872 | 86,695 | 0.14% | 0.2% | 4 | -467,426 | -23.44% | Q1 2026 | May 15, 2026 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Reduced | 997,747 | 56,652 | 16.59% | 23.69% | 5 | -132,713 | -11.74% | Q1 2026 | May 15, 2026 |
| BAMCO INC /NY/ | History | Added to | 964,167 | 54,745 | 0.17% | 0.19% | 6 | +2,941 | 0.31% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 935,800 | 53,134 | 0.01% | 0.01% | 7 | -176,000 | -15.83% | Q1 2026 | May 15, 2026 |
| Nantahala Capital Management, LLC | History | Reduced | 832,956 | 47,295 | 1.74% | 2.38% | 8 | -154,733 | -15.67% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 795,000 | 45,140 | 0.01% | 0.01% | 9 | +187,425 | 30.85% | Q1 2026 | May 12, 2026 |
| Mudita Advisors LLP | History | Added to | 764,563 | 43,411 | 8.86% | 11.02% | 10 | +64,860 | 9.27% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 732,187 | 41,573 | 0.01% | 0.0% | 11 | +301,600 | 70.04% | Q1 2026 | May 15, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 688,927 | 39,117 | 0.13% | 0.13% | 12 | +49,137 | 7.68% | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 632,280 | 35,900 | 0.0% | 0.01% | 13 | -179,256 | -22.09% | Q1 2026 | May 15, 2026 |
| Caption Management, LLC | History | Added to | 605,800 | 34,397 | 0.2% | 0.3% | 14 | +2,800 | 0.46% | Q1 2026 | May 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 548,674 | 31,153 | 1.73% | 2.61% | 15 | -102,885 | -15.79% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | No change | 540,024 | 30,662 | 0.04% | 0.06% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRAIDWELL LP | History | New | 463,600 | 26,323 | 0.88% | — | 17 | +463,600 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 431,485 | 24,499 | 0.02% | 0.03% | 18 | +139,210 | 47.63% | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 427,472 | 24,271 | 0.24% | 0.26% | 19 | +68,931 | 19.23% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 416,840 | 23,668 | 0.0% | 0.0% | 20 | +150,797 | 56.68% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 407,781 | 23,153 | 0.01% | 0.02% | 21 | -80,259 | -16.45% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 406,337 | 23,071 | 0.0% | 0.0% | 22 | +27,889 | 7.37% | Q1 2026 | May 15, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Added to | 392,805 | 22,303 | 0.6% | 0.59% | 23 | +955 | 0.24% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 380,298 | 21,593 | 0.01% | 0.0% | 24 | +299,290 | 369.46% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 382,599 | 20,924 | 0.0% | 0.0% | 25 | +235,160 | 159.5% | Q1 2026 | May 13, 2026 |
| Woodson Capital Management, LP | History | Reduced | 350,000 | 19,873 | 3.12% | 3.79% | 26 | -25,000 | -6.67% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Reduced | 322,675 | 18,321 | 0.0% | 0.01% | 27 | -29,399 | -8.35% | Q1 2026 | Apr 30, 2026 |
| Tejara Capital Ltd | History | Added to | 308,623 | 17,523 | 5.78% | 2.15% | 28 | +183,329 | 146.32% | Q1 2026 | May 12, 2026 |
| First Light Asset Management, LLC | History | Reduced | 307,738 | 17,473 | 1.57% | 2.08% | 29 | -65,344 | -17.51% | Q1 2026 | May 15, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 268,533 | 15,247 | 0.18% | 0.13% | 30 | +97,776 | 57.26% | Q1 2026 | May 15, 2026 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | History | Added to | 264,442 | 15,015 | 2.34% | 1.9% | 31 | +65,304 | 32.79% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 201,800 | 14,707 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 239,214 | 13,582 | 0.0% | 0.0% | 33 | +96,661 | 67.81% | Q1 2026 | May 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 231,980 | 13,171 | 0.17% | 0.33% | 34 | -67,311 | -22.49% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 231,428 | 13,140 | 0.01% | 0.01% | 35 | +33,054 | 16.66% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 228,565 | 12,977 | 0.01% | — | 36 | +228,565 | New | Q1 2026 | May 15, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 213,473 | 12,120 | 0.71% | 0.92% | 37 | +42,051 | 24.53% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 215,634 | 11,812 | 0.0% | 0.0% | 38 | +6,045 | 2.88% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 206,756 | 11,739 | 0.01% | 0.01% | 39 | +10,636 | 5.42% | Q1 2026 | May 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 171,430 | 9,733 | 0.02% | 0.02% | 40 | -4,917 | -2.79% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 147,657 | 8,383 | 0.0% | 0.0% | 41 | +106,268 | 256.75% | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | Reduced | 143,700 | 8,159 | 0.0% | 0.01% | 42 | -83,000 | -36.61% | Q1 2026 | May 05, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 143,549 | 8,150 | 0.5% | 0.65% | 43 | -7,946 | -5.25% | Q1 2026 | Apr 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 138,520 | 7,865 | 0.02% | 0.02% | 44 | -13,003 | -8.58% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Added to | 135,867 | 7,714 | 0.06% | 0.08% | 45 | +15,931 | 13.28% | Q1 2026 | May 15, 2026 |
| CenterBook Partners LP | History | Added to | 134,973 | 7,663 | 0.41% | 0.2% | 46 | +79,357 | 142.69% | Q1 2026 | May 05, 2026 |
| Pier Capital, LLC | History | Reduced | 133,567 | 7,583 | 1.25% | 1.67% | 47 | -10,275 | -7.14% | Q1 2026 | May 14, 2026 |
| Voleon Capital Management LP | History | Added to | 128,644 | 7,304 | 0.16% | 0.19% | 48 | +7,212 | 5.94% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 127,523 | 7,240 | 0.0% | 0.0% | 49 | +5,987 | 4.93% | Q1 2026 | May 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 116,646 | 6,623 | 0.14% | 0.18% | 50 | -2,274 | -1.91% | Q1 2026 | Apr 30, 2026 |
| BARCLAYS PLC | History | Added to | 108,867 | 6,181 | 0.0% | 0.0% | 51 | +51,456 | 89.63% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 108,802 | 6,177 | 0.02% | 0.02% | 52 | +3,790 | 3.61% | Q1 2026 | May 14, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 105,000 | 5,961 | 3.39% | 3.15% | 53 | +15,000 | 16.67% | Q1 2026 | May 15, 2026 |
| Redmile Group, LLC | History | Reduced | 103,464 | 5,874 | 0.39% | 0.6% | 54 | -9,200 | -8.17% | Q1 2026 | May 15, 2026 |
| Capital Research Global Investors | History | Reduced | 102,895 | 5,842 | 0.0% | 0.01% | 55 | -704,931 | -87.26% | Q1 2026 | May 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 101,531 | 5,764 | 0.0% | 0.0% | 56 | -92,849 | -47.77% | Q1 2026 | May 06, 2026 |
| Affinity Asset Advisors, LLC | History | Reduced | 100,000 | 5,678 | 0.29% | 0.83% | 57 | -100,000 | -50.0% | Q1 2026 | May 14, 2026 |
| Buckley Capital Advisors, LLC | History | Reduced | 94,000 | 5,337 | 3.84% | 9.64% | 58 | -94,000 | -50.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 88,076 | 5,000 | 0.07% | 0.05% | 59 | +31,946 | 56.91% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 68,061 | 4,960 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hood River Capital Management LLC | History | Added to | 87,179 | 4,950 | 0.05% | 0.05% | 61 | +28,870 | 49.51% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 81,884 | 4,649 | 0.0% | 0.0% | 62 | -7,514 | -8.41% | Q1 2026 | May 14, 2026 |
| ExodusPoint Capital Management, LP | History | Reduced | 79,027 | 4,487 | 0.04% | 0.07% | 63 | -46,725 | -37.16% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 68,488 | 3,888 | 0.03% | 0.0% | 64 | +53,475 | 356.19% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 59,535 | 3,380 | 0.0% | — | 65 | +59,535 | New | Q1 2026 | May 15, 2026 |
| Strategic Wealth Partners, Ltd. | History | Added to | 58,057 | 3,296 | 0.23% | 0.27% | 66 | +3,063 | 5.57% | Q1 2026 | May 12, 2026 |
| Stonepine Capital Management, LLC | History | New | 56,000 | 3,179 | 1.27% | — | 67 | +56,000 | New | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 55,800 | 3,168 | 0.0% | — | 68 | +55,800 | New | Q1 2026 | May 14, 2026 |
| Simplify Asset Management Inc. | History | Reduced | 53,009 | 3,009 | 0.05% | 0.09% | 69 | -19,885 | -27.28% | Q1 2026 | Apr 27, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 52,276 | 2,968 | 0.0% | — | 70 | +52,276 | New | Q1 2026 | May 08, 2026 |
| XTX Topco Ltd | History | New | 51,355 | 2,915 | 0.05% | — | 71 | +51,355 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 51,305 | 2,913 | 0.0% | 0.01% | 72 | -64,571 | -55.72% | Q1 2026 | Apr 20, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 48,415 | 2,749 | 0.0% | 0.0% | 73 | +89 | 0.18% | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 47,260 | 2,683 | 0.0% | 0.0% | 74 | -4,046 | -7.89% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Reduced | 45,130 | 2,562 | 0.0% | 0.0% | 75 | -3,474 | -7.15% | Q1 2026 | May 15, 2026 |
| PURA VIDA INVESTMENTS, LLC | History | No change | 45,000 | 2,555 | 17.17% | 12.26% | 76 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 44,923 | 2,550 | 0.08% | 0.08% | 77 | +10,356 | 29.96% | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 43,726 | 2,482 | 0.02% | — | 78 | +43,726 | New | Q1 2026 | May 15, 2026 |
| NorthRock Partners, LLC | History | Reduced | 38,931 | 2,210 | 0.04% | 0.05% | 79 | -1,999 | -4.88% | Q1 2026 | May 15, 2026 |
| SG Americas Securities, LLC | History | Added to | 37,928 | 2,154 | 0.0% | 0.0% | 80 | +21,742 | 134.33% | Q1 2026 | Apr 16, 2026 |
| Swiss National Bank | History | No change | 34,200 | 1,941 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 33,930 | 1,926 | 0.07% | 0.09% | 82 | +5,564 | 19.62% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 33,143 | 1,881 | 0.0% | 0.0% | 83 | +18,528 | 126.77% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 31,131 | 1,767 | 0.0% | 0.0% | 84 | +5,381 | 20.9% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,267 | 1,661 | 0.02% | 0.02% | 85 | +11,399 | 63.8% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 28,625 | 1,625 | 0.09% | — | 86 | +28,625 | New | Q1 2026 | May 15, 2026 |
| Guided Capital Wealth Management, LLC | History | Reduced | 28,367 | 1,610 | 1.06% | 2.32% | 87 | -17,123 | -37.64% | Q1 2026 | Apr 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 27,998 | 1,587 | 0.0% | 0.0% | 88 | -72 | -0.26% | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 25,288 | 1,435 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 24,324 | 1,381 | 0.01% | 0.01% | 90 | +6,849 | 39.19% | Q1 2026 | May 14, 2026 |
| STABLEFORD CAPITAL II LLC | History | Reduced | 22,359 | 1,269 | 0.47% | 0.61% | 91 | -665 | -2.89% | Q1 2026 | Apr 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 22,120 | 1,255 | 0.0% | 0.0% | 92 | +6,579 | 42.33% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 21,715 | 1,232 | 0.0% | 0.0% | 93 | +2,331 | 12.03% | Q1 2026 | May 06, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 21,600 | 1,226 | 0.02% | 0.03% | 94 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Walleye Trading LLC | History | Reduced | 20,800 | 1,181 | 0.0% | 0.0% | 95 | -11,645 | -35.89% | Q1 2026 | May 08, 2026 |
| Sigma Planning Corp | History | Added to | 20,424 | 1,159 | 0.03% | 0.01% | 96 | +15,624 | 325.5% | Q1 2026 | May 04, 2026 |
| BigSur Wealth Management LLC | History | No change | 19,982 | 1,134 | 0.32% | 0.35% | 97 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Roehl & Yi Investment Advisors, LLC | History | No change | 17,147 | 973 | 0.37% | 0.5% | 98 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 16,205 | 920 | 0.0% | 0.0% | 99 | +5,805 | 55.82% | Q1 2026 | May 13, 2026 |
| AlTi Global, Inc. | History | New | 14,825 | 841 | 0.02% | — | 100 | +14,825 | New | Q1 2026 | May 07, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 13,701 | 777 | 0.0% | — | 101 | +13,701 | New | Q1 2026 | May 14, 2026 |
| Exome Asset Management LLC | History | No change | 13,100 | 743 | 0.38% | 0.46% | 102 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cannon Global Investment Management, LLC | History | New | 13,000 | 738 | 1.44% | — | 103 | +13,000 | New | Q1 2026 | Apr 21, 2026 |
| HCR Wealth Advisors | History | New | 12,639 | 717 | 0.07% | — | 104 | +12,639 | New | Q1 2026 | Apr 21, 2026 |
| Legal & General Group Plc | History | Reduced | 12,409 | 704 | 0.0% | 0.0% | 105 | -3,467 | -21.84% | Q1 2026 | May 08, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 12,146 | 689 | 0.0% | — | 106 | +12,146 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 11,947 | 678 | 0.0% | 0.0% | 107 | +3,504 | 41.5% | Q1 2026 | May 11, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 11,422 | 648 | 0.04% | 0.06% | 108 | -35 | -0.31% | Q1 2026 | May 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 11,575 | 633 | 0.11% | — | 109 | +11,575 | New | Q1 2026 | May 12, 2026 |
| Pathstone Holdings, LLC | History | Added to | 11,023 | 625 | 0.0% | 0.0% | 110 | +877 | 8.64% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,000 | 624 | 0.0% | 0.0% | 111 | +5,300 | 92.98% | Q1 2026 | May 13, 2026 |
| Marex Group plc | History | Added to | 10,600 | 601 | 0.0% | 0.0% | 112 | +3,000 | 39.47% | Q1 2026 | May 13, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,300 | 584 | 0.1% | — | 113 | +10,300 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9,600 | 545 | 0.0% | — | 114 | +9,600 | New | Q1 2026 | May 14, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 9,573 | 543 | 0.03% | 0.37% | 115 | -85,075 | -89.89% | Q1 2026 | May 15, 2026 |
| Dauntless Investment Group, LLC | History | Reduced | 9,428 | 535 | 0.35% | 0.72% | 116 | -3,067 | -24.55% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,224 | 523 | 0.0% | 0.0% | 117 | +4,057 | 78.52% | Q1 2026 | May 05, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,800 | 500 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,376 | 475 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 8,156 | 463 | 0.0% | 0.01% | 120 | -38,789 | -82.63% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Reduced | 7,885 | 447 | 0.12% | 0.39% | 121 | -12,088 | -60.52% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 7,716 | 438 | 0.0% | 0.0% | 122 | -6,203 | -44.56% | Q1 2026 | May 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,500 | 425 | 0.0% | — | 123 | +7,500 | New | Q1 2026 | May 07, 2026 |
| Centiva Capital, LP | History | New | 7,288 | 413 | 0.0% | — | 124 | +7,288 | New | Q1 2026 | May 14, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | History | Added to | 7,075 | 401 | 0.07% | 0.06% | 125 | +3,118 | 78.8% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 6,736 | 382 | 0.02% | 0.1% | 126 | -9,181 | -57.68% | Q1 2026 | May 08, 2026 |
| Legato Capital Management LLC | History | Reduced | 6,363 | 361 | 0.03% | 0.05% | 127 | -2,146 | -25.22% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,215 | 352 | 0.0% | 0.0% | 128 | +2,484 | 66.58% | Q1 2026 | May 04, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 5,864 | 332 | 0.01% | 0.06% | 129 | -30,178 | -83.73% | Q1 2026 | Apr 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,601 | 318 | 0.0% | — | 130 | +5,601 | New | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | Reduced | 5,500 | 312 | 0.04% | 0.09% | 131 | -4,500 | -45.0% | Q1 2026 | May 14, 2026 |
| Patriot Financial Group Insurance Agency, LLC | History | Added to | 5,450 | 309 | 0.02% | 0.04% | 132 | +925 | 20.44% | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,950 | 281 | 0.0% | 0.0% | 133 | -300 | -5.71% | Q1 2026 | Apr 24, 2026 |
| Arizona State Retirement System | History | Reduced | 4,789 | 271 | 0.0% | 0.0% | 134 | -193 | -3.87% | Q1 2026 | May 01, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 4,663 | 264 | 0.0% | — | 135 | +4,663 | New | Q1 2026 | May 08, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | Added to | 4,598 | 261 | 0.18% | 0.22% | 136 | +424 | 10.16% | Q1 2026 | Apr 20, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 4,200 | 238 | 0.0% | — | 137 | +4,200 | New | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | New | 4,137 | 234 | 0.0% | — | 138 | +4,137 | New | Q1 2026 | May 15, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,915 | 222 | 0.01% | 0.08% | 139 | -30,060 | -88.48% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,976 | 216 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,800 | 215 | 0.0% | 0.0% | 141 | +300 | 8.57% | Q1 2026 | Apr 29, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 3,687 | 209 | 0.0% | — | 142 | +3,687 | New | Q1 2026 | Apr 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,406 | 192 | 0.0% | — | 143 | +3,406 | New | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 3,173 | 180 | 0.0% | 0.0% | 144 | +427 | 15.55% | Q1 2026 | May 15, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 2,931 | 166 | 0.08% | 0.09% | 145 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,553 | 144 | 0.01% | 0.02% | 146 | -1,179 | -31.59% | Q1 2026 | Apr 14, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 2,000 | 113 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| CWM, LLC | History | Reduced | 1,947 | 110 | 0.0% | 0.0% | 148 | -67 | -3.33% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,588 | 90 | 0.02% | 0.0% | 149 | +1,524 | 2381.25% | Q1 2026 | May 11, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 1,374 | 78 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Reduced | 1,279 | 72 | 0.01% | 0.01% | 151 | -396 | -23.64% | Q1 2026 | May 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,212 | 66 | 0.0% | — | 153 | +1,212 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,168 | 66 | 0.0% | 0.0% | 152 | -394 | -25.22% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,073 | 60 | 0.0% | 0.0% | 154 | -232 | -17.78% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 769 | 43 | 0.0% | — | 155 | +769 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 750 | 42 | 0.0% | 0.0% | 156 | -250 | -25.0% | Q1 2026 | May 08, 2026 |
| KBC Group NV | History | New | 487 | 28 | 0.0% | — | 157 | +487 | New | Q1 2026 | May 07, 2026 |
| BESSEMER GROUP INC | History | Added to | 463 | 26 | 0.0% | 0.0% | 158 | +24 | 5.47% | Q1 2026 | May 06, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 370 | 26 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 459 | 25 | 0.0% | 0.0% | 160 | -225 | -32.89% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | No change | 357 | 20 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 125 | 7 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 97 | 5 | 0.0% | 0.0% | 163 | -112 | -53.59% | Q1 2026 | May 15, 2026 |
| Richardson Capital Management LLC | History | New | 100 | 5 | 0.0% | — | 165 | +100 | New | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 91 | 5 | 0.0% | 0.0% | 164 | +6 | 7.06% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 80 | 4 | 0.0% | 0.0% | 166 | +30 | 60.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 85 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 71 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 76 | 4 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 64 | 3 | 0.0% | — | 172 | +64 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 56 | 3 | 0.0% | 0.0% | 171 | +4 | 7.69% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | Added to | 37 | 2 | 0.0% | 0.0% | 173 | +13 | 54.17% | Q1 2026 | May 14, 2026 |
| Rachor Investment Advisory Services, LLC | History | Added to | 42 | 2 | 0.0% | 0.0% | 176 | +9 | 27.27% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 49 | 2 | 0.0% | 0.0% | 175 | +3 | 6.52% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 37 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| FMR LLC | History | No change | 21 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -249,762 | -100.0% | Q1 2026 | May 15, 2026 |
| Science & Technology Partners, L.P. | History | Closed out | 0 | 0 | — | 3.91% | — | -193,071 | -100.0% | Q1 2026 | May 15, 2026 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.61% | — | -155,275 | -100.0% | Q1 2026 | May 15, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,126 | -100.0% | Q1 2026 | May 04, 2026 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,834 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,957 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,717 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,250 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,788 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -4,031 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,220 | -100.0% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,015 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -3,011 | -100.0% | Q1 2026 | Apr 29, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Colter Lewis Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -3,000 | -100.0% | Q1 2026 | May 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,937 | -100.0% | Q1 2026 | May 15, 2026 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,850 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,794 | -100.0% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,747 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -969 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CITY HOLDING CO | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q1 2026 | Apr 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -33 | -94.29% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 16 | 0 | — | — | — | +11 | 220.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 15 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 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% | Q1 2026 | Apr 06, 2026 |