HoldingsChannel.com
Funds Holding ESTC

On this page, we present all of the funds holding ESTC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ESTC, with a link to that fund's top holdings. The next columns indicate the amount of ESTC stock held by each of the funds holding ESTC, followed by the ESTC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 328 funds holding ESTC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ESTC), click the fund name in the "Holder" column of the funds-holding-ESTC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,212,761$488,087 06/30/2022
     ESTC7,212,761$488,087 06/30/2022
FMR LLC5,889,705$398,556 06/30/2022
     ESTC5,889,705$398,556 06/30/2022
BlackRock Inc.5,758,028$389,644 06/30/2022
     ESTC5,758,028$389,644 06/30/2022
Sylebra Capital Ltd4,496,835$304,301 06/30/2022
     ESTC4,496,835$304,301 06/30/2022
JPMorgan Chase & Co.3,077,284$208,240 06/30/2022
     ESTC3,077,284$208,240 06/30/2022
FIL Ltd2,193,961$148,465 06/30/2022
     ESTC2,193,961$148,465 06/30/2022
Jackson Square Partners LLC2,146,278$145,238 06/30/2022
     ESTC2,146,278$145,238 06/30/2022
Citadel Advisors LLC $112,582 06/30/2022
     ESTC1,669,087$112,947 06/30/2022
     Put224,000$15,158 06/30/2022
     Call218,600$14,793 06/30/2022
Jericho Capital Asset Management L.P.1,617,037$109,425 06/30/2022
     ESTC1,617,037$109,425 06/30/2022
XN LP1,487,331$100,648 06/30/2022
     ESTC1,487,331$100,648 06/30/2022
Alyeska Investment Group L.P.1,166,200$78,917 06/30/2022
     ESTC1,166,200$78,917 06/30/2022
State Street Corp1,136,705$76,921 06/30/2022
     ESTC1,136,705$76,921 06/30/2022
Morgan Stanley1,079,245$73,032 06/30/2022
     ESTC1,079,245$73,032 06/30/2022
Polar Capital Holdings Plc1,078,482$72,981 06/30/2022
     ESTC1,078,482$72,981 06/30/2022
Deutsche Bank AG1,070,429$72,436 06/30/2022
     ESTC1,070,429$72,436 06/30/2022
Bank of New York Mellon Corp959,035$64,896 06/30/2022
     ESTC959,035$64,896 06/30/2022
Assenagon Asset Management S.A.942,776$63,798 06/30/2022
     ESTC942,776$63,798 06/30/2022
Alliancebernstein L.P.922,317$62,413 06/30/2022
     ESTC922,317$62,413 06/30/2022
Geode Capital Management LLC916,140$61,995 06/30/2022
     ESTC916,140$61,995 06/30/2022
Clearbridge Investments LLC882,519$59,720 06/30/2022
     ESTC882,519$59,720 06/30/2022
Broad Bay Capital Management LP825,000$55,828 06/30/2022
     ESTC825,000$55,828 06/30/2022
Optimus Prime Fund Management Co. Ltd.824,000$55,760 06/30/2022
     ESTC824,000$55,760 06/30/2022
Lead Edge Capital Management LLC794,411$53,758 06/30/2022
     ESTC794,411$53,758 06/30/2022
Goldman Sachs Group Inc.789,077$53,397 06/30/2022
     ESTC789,077$53,397 06/30/2022
Alkeon Capital Management LLC781,898$52,911 06/30/2022
     ESTC781,898$52,911 06/30/2022
Bank of America Corp DE765,013$51,770 06/30/2022
     ESTC765,013$51,770 06/30/2022
Bank of Nova Scotia760,413$51,457 06/30/2022
     ESTC760,413$51,457 06/30/2022
Sachem Head Capital Management LP742,600$50,252 06/30/2022
     ESTC742,600$50,252 06/30/2022
TimesSquare Capital Management LLC695,300$47,051 06/30/2022
     ESTC695,300$47,051 06/30/2022
Marshall Wace LLP586,407$39,681 06/30/2022
     ESTC586,407$39,681 06/30/2022
Woodline Partners LP574,859$38,901 06/30/2022
     ESTC574,859$38,901 06/30/2022
Bloom Tree Partners LLC565,671$38,279 06/30/2022
     ESTC565,671$38,279 06/30/2022
Marcho Partners LLP516,412$34,946 06/30/2022
     ESTC516,412$34,946 06/30/2022
Hood River Capital Management LLC514,651$34,826 06/30/2022
     ESTC514,651$34,826 06/30/2022
Frontier Capital Management Co. LLC505,679$34,219 06/30/2022
     ESTC505,679$34,219 06/30/2022
Bank of Montreal Can470,354$33,748 06/30/2022
     ESTC470,354$33,748 06/30/2022
Millennium Management LLC451,339$30,542 06/30/2022
     ESTC451,339$30,542 06/30/2022
Massachusetts Financial Services Co. MA448,315$30,337 06/30/2022
     ESTC448,315$30,337 06/30/2022
Nuveen Asset Management LLC441,081$29,848 06/30/2022
     ESTC441,081$29,848 06/30/2022
Sei Investments Co.433,591$29,341 06/30/2022
     ESTC433,591$29,341 06/30/2022
Charles Schwab Investment Management Inc.408,764$27,662 06/30/2022
     ESTC408,764$27,662 06/30/2022
Caisse DE Depot ET Placement DU Quebec405,600$27,447 06/30/2022
     ESTC405,600$27,447 06/30/2022
Point72 Asset Management L.P.381,745$25,833 06/30/2022
     ESTC381,745$25,833 06/30/2022
First Trust Advisors LP363,476$24,596 06/30/2022
     ESTC363,476$24,596 06/30/2022
Northern Trust Corp356,205$24,104 06/30/2022
     ESTC356,205$24,104 06/30/2022
Falcon Edge Capital LP302,479$20,469 06/30/2022
     ESTC302,479$20,469 06/30/2022
Thornburg Investment Management Inc.290,721$19,673 06/30/2022
     ESTC290,721$19,673 06/30/2022
Cota Capital Management LLC283,371$19,176 06/30/2022
     ESTC283,371$19,176 06/30/2022
Whale Rock Capital Management LLC275,912$18,671 06/30/2022
     ESTC275,912$18,671 06/30/2022
UBS Asset Management Americas Inc.274,461$18,573 06/30/2022
     ESTC274,461$18,573 06/30/2022
Mawer Investment Management Ltd.269,025$18,205 06/30/2022
     ESTC269,025$18,205 06/30/2022
Advent International Corp MA260,000$17,594 06/30/2022
     ESTC260,000$17,594 06/30/2022
Cavalry Management Group LLC242,255$16,393 06/30/2022
     ESTC242,255$16,393 06/30/2022
Barclays PLC239,289$16,192 06/30/2022
     ESTC239,289$16,192 06/30/2022
Greenhaven Road Investment Management L.P.235,887$15,962 06/30/2022
     ESTC235,887$15,962 06/30/2022
Ararat Capital Management LP217,261$14,702 06/30/2022
     ESTC217,261$14,702 06/30/2022
Insight Holdings Group LLC205,200$13,886 06/30/2022
     ESTC205,200$13,886 06/30/2022
Capital International Investors198,754$13,450 06/30/2022
     ESTC198,754$13,450 06/30/2022
Two Sigma Investments LP192,590$13,033 06/30/2022
     ESTC192,590$13,033 06/30/2022
Susquehanna International Group LLP $12,164 06/30/2022
     Call328,500$22,230 06/30/2022
     Put244,500$16,545 06/30/2022
     ESTC95,741$6,479 06/30/2022
Daventry Group LP177,054$11,981 06/30/2022
     ESTC177,054$11,981 06/30/2022
Swiss National Bank176,100$11,917 06/30/2022
     ESTC176,100$11,917 06/30/2022
Nishkama Capital LLC171,756$11,623 06/30/2022
     ESTC171,756$11,623 06/30/2022
Nicholas Company Inc.157,590$10,664 06/30/2022
     ESTC157,590$10,664 06/30/2022
Rovida Advisors Inc.150,000$10,152 06/30/2022
     ESTC150,000$10,152 06/30/2022
Metavasi Capital LP144,602$9,785 06/30/2022
     ESTC144,602$9,785 06/30/2022
CIBC Private Wealth Group LLC138,027$9,339 06/30/2022
     ESTC138,027$9,339 06/30/2022
Mass Ave Global Inc.128,185$8,674 06/30/2022
     ESTC128,185$8,674 06/30/2022
California Public Employees Retirement System127,575$8,633 06/30/2022
     ESTC127,575$8,633 06/30/2022
Osborne Partners Capital Management LLC127,238$8,610 06/30/2022
     ESTC127,238$8,610 06/30/2022
WCM Investment Management LLC115,318$8,378 06/30/2022
     ESTC115,318$8,378 06/30/2022
Voloridge Investment Management LLC112,501$7,613 06/30/2022
     ESTC112,501$7,613 06/30/2022
Washington Harbour Partners LP110,967$7,509 06/30/2022
     ESTC110,967$7,509 06/30/2022
BNP Paribas Arbitrage SA110,016$7,445 06/30/2022
     ESTC110,016$7,445 06/30/2022
UBS Group AG $6,761 06/30/2022
     ESTC74,906$5,069 06/30/2022
     Call25,000$1,692 06/30/2022
Grandeur Peak Global Advisors LLC99,315$6,721 06/30/2022
     ESTC99,315$6,721 06/30/2022
Nicholas Investment Partners LP98,664$6,677 06/30/2022
     ESTC98,664$6,677 06/30/2022
New York State Common Retirement Fund98,116$6,640 06/30/2022
     ESTC98,116$6,640 06/30/2022
California State Teachers Retirement System96,582$6,536 06/30/2022
     ESTC96,582$6,536 06/30/2022
AnglePoint Asset Management Ltd95,921$6,491 06/30/2022
     ESTC95,921$6,491 06/30/2022
State of Wisconsin Investment Board93,376$6,319 06/30/2022
     ESTC93,376$6,319 06/30/2022
State Board of Administration of Florida Retirement System88,240$5,971 06/30/2022
     ESTC88,240$5,971 06/30/2022
Dimensional Fund Advisors LP85,287$5,772 06/30/2022
     ESTC85,287$5,772 06/30/2022
Hunt Lane Capital LP85,000$5,752 06/30/2022
     ESTC85,000$5,752 06/30/2022
Gratus Capital LLC84,292$5,704 06/30/2022
     ESTC84,292$5,704 06/30/2022
Arthedge Capital Management LLC82,600$5,590 06/30/2022
     ESTC82,600$5,590 06/30/2022
Peconic Partners LLC82,545$5,586 06/30/2022
     ESTC82,545$5,586 06/30/2022
Twinbeech Capital LP79,995$5,413 06/30/2022
     ESTC79,995$5,413 06/30/2022
Barrier Capital Management LLC79,513$5,381 06/30/2022
     ESTC79,513$5,381 06/30/2022
Source Financial Advisors LLC77,895$5,271 06/30/2022
     ESTC77,895$5,271 06/30/2022
Rothschild & Co. Asset Management US Inc.76,970$5,209 06/30/2022
     ESTC76,970$5,209 06/30/2022
Cubist Systematic Strategies LLC76,297$5,163 06/30/2022
     ESTC76,297$5,163 06/30/2022
Eaton Vance Management75,301$5,095 06/30/2022
     ESTC75,301$5,095 06/30/2022
Rhumbline Advisers75,077$5,080 06/30/2022
     ESTC75,077$5,080 06/30/2022
Legal & General Group Plc72,838$4,929 06/30/2022
     ESTC72,838$4,929 06/30/2022
Jane Street Group LLC $4,882 06/30/2022
     Put152,700$10,333 06/30/2022
     Call141,300$9,562 06/30/2022
     ESTC83,542$5,653 06/30/2022
Royal Bank of Canada71,936$4,867 06/30/2022
     ESTC71,936$4,867 06/30/2022
Credit Suisse AG69,217$4,683 06/30/2022
     ESTC69,217$4,683 06/30/2022
Privium Fund Management B.V.65,957$4,463 06/30/2022
     ESTC65,957$4,463 06/30/2022
Two Sigma Advisers LP64,200$4,344 06/30/2022
     ESTC64,200$4,344 06/30/2022
Hsbc Holdings PLC59,904$4,106 06/30/2022
     ESTC59,904$4,106 06/30/2022
Brown Advisory Inc.60,405$4,088 06/30/2022
     ESTC60,405$4,088 06/30/2022
AO Asset Management LP58,252$3,942 06/30/2022
     ESTC58,252$3,942 06/30/2022
Holocene Advisors LP56,903$3,851 06/30/2022
     ESTC56,903$3,851 06/30/2022
Scotia Capital Inc.54,873$3,713 06/30/2022
     ESTC54,873$3,713 06/30/2022
Wells Fargo & Company MN54,023$3,656 06/30/2022
     ESTC54,023$3,656 06/30/2022
Spark Investment Management LLC53,100$3,593 06/30/2022
     ESTC53,100$3,593 06/30/2022
D. E. Shaw & Co. Inc. $3,550 06/30/2022
     ESTC83,458$5,648 06/30/2022
     Put70,500$4,771 06/30/2022
     Call39,500$2,673 06/30/2022
AQR Capital Management LLC51,150$3,461 06/30/2022
     ESTC51,150$3,461 06/30/2022
Squarepoint Ops LLC50,487$3,416 06/30/2022
     ESTC50,487$3,416 06/30/2022
Invesco Ltd.49,449$3,347 06/30/2022
     ESTC49,449$3,347 06/30/2022
Graham Capital Management L.P.48,851$3,305 06/30/2022
     ESTC48,851$3,305 06/30/2022
Icapital Wealth LLC48,340$3,271 06/30/2022
     ESTC48,340$3,271 06/30/2022
Canada Pension Plan Investment Board48,164$3,259 06/30/2022
     ESTC48,164$3,259 06/30/2022
State of New Jersey Common Pension Fund D47,952$3,245 06/30/2022
     ESTC47,952$3,245 06/30/2022
Raymond James & Associates47,820$3,236 06/30/2022
     ESTC47,820$3,236 06/30/2022
Ameriprise Financial Inc.47,305$3,201 06/30/2022
     ESTC47,305$3,201 06/30/2022
Kettle Hill Capital Management LLC44,100$2,984 06/30/2022
     ESTC44,100$2,984 06/30/2022
40,000$2,707 06/30/2022
     ESTC40,000$2,707 06/30/2022
Engineers Gate Manager LP39,634$2,682 06/30/2022
     ESTC39,634$2,682 06/30/2022
Trexquant Investment LP39,355$2,663 06/30/2022
     ESTC39,355$2,663 06/30/2022
Envestnet Asset Management Inc.39,019$2,640 06/30/2022
     ESTC39,019$2,640 06/30/2022
Public Employees Retirement System of Ohio37,964$2,569 06/30/2022
     ESTC37,964$2,569 06/30/2022
Balyasny Asset Management LLC32,995$2,233 06/30/2022
     ESTC32,995$2,233 06/30/2022
Voya Investment Management LLC32,355$2,189 06/30/2022
     ESTC32,355$2,189 06/30/2022
Treasurer of the State of North Carolina32,254$2,183 06/30/2022
     ESTC32,254$2,183 06/30/2022
Victory Capital Management Inc.31,975$2,164 06/30/2022
     ESTC31,975$2,164 06/30/2022
Titan Global Capital Management USA LLC30,894$2,091 06/30/2022
     ESTC30,894$2,091 06/30/2022
PDT Partners LLC30,656$2,074 06/30/2022
     ESTC30,656$2,074 06/30/2022
Price T Rowe Associates Inc. MD30,105$2,037 06/30/2022
     ESTC30,105$2,037 06/30/2022
Akkr Management Company LLC27,973$1,893 06/30/2022
     ESTC27,973$1,893 06/30/2022
Jackson Hole Capital Partners LLC26,739$1,809 06/30/2022
     ESTC26,739$1,809 06/30/2022
Algert Global LLC26,024$1,761 06/30/2022
     ESTC26,024$1,761 06/30/2022
Wolverine Trading LLC $1,743 06/30/2022
     Call40,900$2,971 06/30/2022
     Put16,900$1,228 06/30/2022
First Republic Investment Management Inc.25,527$1,727 06/30/2022
     ESTC25,527$1,727 06/30/2022
Baader Bank INC25,000$1,692 06/30/2022
     ESTC25,000$1,692 06/30/2022
Macquarie Group Ltd.24,670$1,669 06/30/2022
     ESTC24,670$1,669 06/30/2022
Blue Zone Wealth Advisors LLC24,164$1,635 06/30/2022
     ESTC24,164$1,635 06/30/2022
Alps Advisors Inc.23,746$1,607 06/30/2022
     ESTC23,746$1,607 06/30/2022
Blueshift Asset Management LLC22,009$1,489 06/30/2022
     ESTC22,009$1,489 06/30/2022
Malaga Cove Capital LLC22,235$1,478 06/30/2022
     ESTC22,235$1,478 06/30/2022
Arrowstreet Capital Limited Partnership21,824$1,477 06/30/2022
     ESTC21,824$1,477 06/30/2022
Kerrisdale Advisers LLC21,600$1,462 06/30/2022
     ESTC21,600$1,462 06/30/2022
Citigroup Inc.20,603$1,395 06/30/2022
     ESTC20,603$1,395 06/30/2022
Simplex Trading LLC $1,371 06/30/2022
     Call45,700$3,092 06/30/2022
     Put32,900$2,226 06/30/2022
     ESTC7,473$505 06/30/2022
Arizona State Retirement System20,254$1,371 06/30/2022
     ESTC20,254$1,371 06/30/2022
ETF Managers Group LLC18,669$1,356 06/30/2022
     ESTC18,669$1,356 06/30/2022
Aquila Investment Management LLC20,000$1,353 06/30/2022
     ESTC20,000$1,353 06/30/2022
Boothbay Fund Management LLC19,935$1,349 06/30/2022
     ESTC19,935$1,349 06/30/2022
United Bank19,263$1,304 06/30/2022
     ESTC19,263$1,304 06/30/2022
Snowden Capital Advisors LLC18,963$1,283 06/30/2022
     ESTC18,963$1,283 06/30/2022
Jasper Ridge Partners L.P.18,682$1,264 06/30/2022
     ESTC18,682$1,264 06/30/2022
Penserra Capital Management LLC18,436$1,247 06/30/2022
     ESTC18,436$1,247 06/30/2022
Sciencast Management LP15,381$1,212 06/30/2022
     ESTC15,381$1,212 06/30/2022
LPL Financial LLC17,805$1,205 06/30/2022
     ESTC17,805$1,205 06/30/2022
Amalgamated Bank17,240$1,167 06/30/2022
     ESTC17,240$1,167 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 17,165$1,162 06/30/2022
     ESTC17,165$1,162 06/30/2022
KBC Group NV17,013$1,151 06/30/2022
     ESTC17,013$1,151 06/30/2022
Ensign Peak Advisors Inc16,980$1,149 06/30/2022
     ESTC16,980$1,149 06/30/2022
Dynamic Technology Lab Private Ltd16,480$1,115 06/30/2022
     ESTC16,480$1,115 06/30/2022
Bailard Inc.15,721$1,064 06/30/2022
     ESTC15,721$1,064 06/30/2022
Hamilton Lane Advisors LLC15,632$1,058 06/30/2022
     ESTC15,632$1,058 06/30/2022
Janus Henderson Group PLC15,087$1,022 06/30/2022
     ESTC15,087$1,022 06/30/2022
Repertoire Partners LP15,000$1,015 06/30/2022
     ESTC15,000$1,015 06/30/2022
Walleye Capital LLC14,586$987 06/30/2022
     ESTC14,586$987 06/30/2022
Utah Retirement Systems13,400$907 06/30/2022
     ESTC13,400$907 06/30/2022
Walleye Trading LLC $853 06/30/2022
     Call35,800$2,423 06/30/2022
     Put23,200$1,570 06/30/2022
Ingalls & Snyder LLC $832 06/30/2022
     ESTC9,083$615 06/30/2022
     Call3,200$217 06/30/2022
Handelsbanken Fonder AB12,100$819 06/30/2022
     ESTC12,100$819 06/30/2022
Teacher Retirement System of Texas12,014$813 06/30/2022
     ESTC12,014$813 06/30/2022
Brinker Capital Investments LLC11,942$808 06/30/2022
     ESTC11,942$808 06/30/2022
Illinois Municipal Retirement Fund11,822$800 06/30/2022
     ESTC11,822$800 06/30/2022
Sterling Investment Advisors Ltd.11,690$791 06/30/2022
     ESTC11,690$791 06/30/2022
Mirae Asset Global Investments Co. Ltd.11,659$789 06/30/2022
     ESTC11,659$789 06/30/2022
Stifel Financial Corp11,272$763 06/30/2022
     ESTC11,272$763 06/30/2022
Russell Investments Group Ltd.11,272$762 06/30/2022
     ESTC11,272$762 06/30/2022
Parallel Advisors LLC11,172$756 06/30/2022
     ESTC11,172$756 06/30/2022
Duality Advisers LP11,135$754 06/30/2022
     ESTC11,135$754 06/30/2022
Aspiriant LLC11,082$750 06/30/2022
     ESTC11,082$750 06/30/2022
Verition Fund Management LLC10,965$742 06/30/2022
     ESTC10,965$742 06/30/2022
Neuberger Berman Group LLC10,978$742 06/30/2022
     ESTC10,978$742 06/30/2022
Prelude Capital Management LLC $740 06/30/2022
     ESTC13,929$943 06/30/2022
     Put3,000$203 06/30/2022
Pier Capital LLC10,901$738 06/30/2022
     ESTC10,901$738 06/30/2022
Principal Financial Group Inc.10,405$704 06/30/2022
     ESTC10,405$704 06/30/2022
Gotham Asset Management LLC9,512$644 06/30/2022
     ESTC9,512$644 06/30/2022
US Bancorp DE9,259$627 06/30/2022
     ESTC9,259$627 06/30/2022
Wealth Effects LLC9,007$610 06/30/2022
     ESTC9,007$610 06/30/2022
Xponance Inc.8,974$607 06/30/2022
     ESTC8,974$607 06/30/2022
Ieq Capital LLC8,957$606 06/30/2022
     ESTC8,957$606 06/30/2022
Advisor Group Holdings Inc.8,719$593 06/30/2022
     ESTC8,719$593 06/30/2022
Advisory Services Network LLC8,718$590 06/30/2022
     ESTC8,718$590 06/30/2022
JustInvest LLC8,169$553 06/30/2022
     ESTC8,169$553 06/30/2022
Tairen Capital Ltd8,000$541 06/30/2022
     ESTC8,000$541 06/30/2022
Public Employees Retirement Association of Colorado7,914$536 06/30/2022
     ESTC7,914$536 06/30/2022
Sapience Investments LLC7,897$534 06/30/2022
     ESTC7,897$534 06/30/2022
CenterBook Partners LP7,561$512 06/30/2022
     ESTC7,561$512 06/30/2022
Commonwealth Equity Services LLC7,464$505 06/30/2022
     ESTC7,464$505 06/30/2022
Delphia USA Inc.7,421$502 06/30/2022
     ESTC7,421$502 06/30/2022
Truist Financial Corp7,348$497 06/30/2022
     ESTC7,348$497 06/30/2022
Bayesian Capital Management LP7,101$481 06/30/2022
     ESTC7,101$481 06/30/2022
CNA Financial Corp7,100$480 06/30/2022
     ESTC7,100$480 06/30/2022
Weiss Multi Strategy Advisers LLC7,015$475 06/30/2022
     ESTC7,015$475 06/30/2022
Oppenheimer & Co. Inc.6,970$472 06/30/2022
     ESTC6,970$472 06/30/2022
Vident Investment Advisory LLC6,860$464 06/30/2022
     ESTC6,860$464 06/30/2022
Corton Capital Inc.6,708$454 06/30/2022
     ESTC6,708$454 06/30/2022
HighTower Advisors LLC6,582$444 06/30/2022
     ESTC6,582$444 06/30/2022
Alpha Paradigm Partners LLC6,563$444 06/30/2022
     ESTC6,563$444 06/30/2022
Nisa Investment Advisors LLC6,500$440 06/30/2022
     ESTC6,500$440 06/30/2022
Nomura Holdings Inc. $422 06/30/2022
     Call5,000$356 06/30/2022
     ESTC920$66 06/30/2022
Cambridge Investment Research Advisors Inc.6,163$417 06/30/2022
     ESTC6,163$417 06/30/2022
Sigma Planning Corp5,960$403 06/30/2022
     ESTC5,960$403 06/30/2022
Vontobel Holding Ltd.5,405$393 06/30/2022
     ESTC5,405$393 06/30/2022
Two Sigma Securities LLC5,624$381 06/30/2022
     ESTC5,624$381 06/30/2022
Clay Northam Wealth Management LLC5,263$356 06/30/2022
     ESTC5,263$356 06/30/2022
Parallax Volatility Advisers L.P. $345 06/30/2022
     Call15,900$1,078 06/30/2022
     Put15,700$1,063 06/30/2022
     ESTC4,873$330 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd5,063$343 06/30/2022
     ESTC5,063$343 06/30/2022
Noked Capital LTD4,960$336 06/30/2022
     ESTC4,960$336 06/30/2022
Noked Israel Ltd4,960$336 06/30/2022
     ESTC4,960$336 06/30/2022
FDx Advisors Inc.4,916$333 06/30/2022
     ESTC4,916$333 06/30/2022
Oppenheimer Asset Management Inc.4,896$331 06/30/2022
     ESTC4,896$331 06/30/2022
Archford Capital Strategies LLC4,832$327 06/30/2022
     ESTC4,832$327 06/30/2022
Capstone Financial Advisors Inc.4,625$313 06/30/2022
     ESTC4,625$313 06/30/2022
Maxi Investments CY Ltd4,584$310 06/30/2022
     ESTC4,584$310 06/30/2022
Echo Street Capital Management LLC4,489$304 06/30/2022
     ESTC4,489$304 06/30/2022
Jag Capital Management LLC4,481$303 06/30/2022
     ESTC4,481$303 06/30/2022
Pictet Asset Management SA4,374$296 06/30/2022
     ESTC4,374$296 06/30/2022
HighPoint Advisor Group LLC3,899$294 06/30/2022
     ESTC3,899$294 06/30/2022
MML Investors Services LLC4,267$289 06/30/2022
     ESTC4,267$289 06/30/2022
Quantbot Technologies LP4,226$285 06/30/2022
     ESTC4,226$285 06/30/2022
Quantinno Capital Management LP4,093$277 06/30/2022
     ESTC4,093$277 06/30/2022
Rockefeller Capital Management L.P.4,014$270 06/30/2022
     ESTC4,014$270 06/30/2022
Meixler Investment Management Ltd.3,822$259 06/30/2022
     ESTC3,822$259 06/30/2022
Marks Group Wealth Management Inc3,777$255 06/30/2022
     ESTC3,777$255 06/30/2022
Liberty One Investment Management LLC1,722$251 06/30/2022
     ESTC1,722$251 06/30/2022
Ardsley Advisory Partners LP3,500$237 06/30/2022
     ESTC3,500$237 06/30/2022
National Bank of Canada FI3,415$231 06/30/2022
     ESTC3,415$231 06/30/2022
Cetera Investment Advisers3,160$214 06/30/2022
     ESTC3,160$214 06/30/2022
Arden Trust Co3,071$208 06/30/2022
     ESTC3,071$208 06/30/2022
Resolute Partners Group3,038$206 06/30/2022
     ESTC3,038$206 06/30/2022
Creative Planning3,007$203 06/30/2022
     ESTC3,007$203 06/30/2022
180 Wealth Advisors LLC2,852$203 06/30/2022
     ESTC2,852$203 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund2,957$200 06/30/2022
     ESTC2,957$200 06/30/2022
Pacer Advisors Inc. $150 06/30/2022
     Corporate Bond Foreign US 175,000$146 06/30/2022
     ESTC64$4 06/30/2022
Covington Capital Management2,070$140 06/30/2022
     ESTC2,070$140 06/30/2022
Focused Wealth Management Inc $127 06/30/2022
     ESTC1,995$135 06/30/2022
     Put4,000$10 06/30/2022
     Call4,000$2 06/30/2022
Tower Research Capital LLC TRC 1,810$122 06/30/2022
     ESTC1,810$122 06/30/2022
Garde Capital Inc.1,761$119 06/30/2022
     ESTC1,761$119 06/30/2022
ARK Investment Management LLC1,935$119 06/30/2022
     ESTC1,935$119 06/30/2022
FNY Investment Advisers LLC1,750$118 06/30/2022
     ESTC1,750$118 06/30/2022
Advisors Asset Management Inc.1,669$113 06/30/2022
     ESTC1,669$113 06/30/2022
Baldwin Brothers Inc. MA1,500$102 06/30/2022
     ESTC1,500$102 06/30/2022
Lazard Asset Management LLC1,508$102 06/30/2022
     ESTC1,508$102 06/30/2022
American International Group Inc.1,190$81 06/30/2022
     ESTC1,190$81 06/30/2022
The PNC Financial Services Group Inc.1,181$80 06/30/2022
     ESTC1,181$80 06/30/2022
CWM LLC1,130$76 06/30/2022
     ESTC1,130$76 06/30/2022
Sugarloaf Wealth Management LLC9$73 06/30/2022
     ESTC9$73 06/30/2022
Exane Derivatives779$53 06/30/2022
     ESTC779$53 06/30/2022
Steward Partners Investment Advisory LLC759$51 06/30/2022
     ESTC759$51 06/30/2022
Signaturefd LLC672$45 06/30/2022
     ESTC672$45 06/30/2022
Captrust Financial Advisors668$45 06/30/2022
     ESTC668$45 06/30/2022
Edmond DE Rothschild Holding S.A.650$44 06/30/2022
     ESTC650$44 06/30/2022
Cutler Group LP $37 06/30/2022
     Put22,900$821 06/30/2022
     ESTC12,055$815 06/30/2022
     Call14,600$43 06/30/2022
451$31 06/30/2022
     ESTC451$31 06/30/2022
Quadrant Capital Group LLC446$30 06/30/2022
     ESTC446$30 06/30/2022
Harel Insurance Investments & Financial Services Ltd.373$25 06/30/2022
     ESTC373$25 06/30/2022
Sandy Spring Bank375$25 06/30/2022
     ESTC375$25 06/30/2022
Front Row Advisors LLC360$24 06/30/2022
     ESTC360$24 06/30/2022
Compagnie Lombard Odier SCmA340$23 06/30/2022
     ESTC340$23 06/30/2022
Patriot Financial Group Insurance Agency LLC300$20 06/30/2022
     ESTC300$20 06/30/2022
Strengthening Families & Communities LLC230$20 06/30/2022
     ESTC230$20 06/30/2022
EverSource Wealth Advisors LLC250$17 06/30/2022
     ESTC250$17 06/30/2022
Total Clarity Wealth Management Inc.235$16 06/30/2022
     ESTC235$16 06/30/2022
Global Retirement Partners LLC214$14 06/30/2022
     ESTC214$14 06/30/2022
GHP Investment Advisors Inc.193$13 06/30/2022
     ESTC193$13 06/30/2022
Harbor Investment Advisory LLC196$13 06/30/2022
     ESTC196$13 06/30/2022
Allworth Financial LP197$13 06/30/2022
     ESTC197$13 06/30/2022
Missouri Trust & Investment Co192$13 06/30/2022
     ESTC192$13 06/30/2022
Crewe Advisors LLC170$12 06/30/2022
     ESTC170$12 06/30/2022
Ellevest Inc.146$10 06/30/2022
     ESTC146$10 06/30/2022
CoreCap Advisors LLC147$10 06/30/2022
     ESTC147$10 06/30/2022
Huntington National Bank140$9 06/30/2022
     ESTC140$9 06/30/2022
Clearstead Advisors LLC100$7 06/30/2022
     ESTC100$7 06/30/2022
O Dell Group LLC110$7 06/30/2022
     ESTC110$7 06/30/2022
Bell Investment Advisors Inc101$7 06/30/2022
     ESTC101$7 06/30/2022
Meeder Asset Management Inc.83$6 06/30/2022
     ESTC83$6 06/30/2022
JFS Wealth Advisors LLC84$6 06/30/2022
     ESTC84$6 06/30/2022
Glassman Wealth Services83$6 06/30/2022
     ESTC83$6 06/30/2022
Lindbrook Capital LLC84$6 06/30/2022
     ESTC84$6 06/30/2022
Proequities Inc. $5 06/30/2022
     ESTC75$5 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Whittier Trust Co. of Nevada Inc.70$5 06/30/2022
     ESTC70$5 06/30/2022
Bank Julius Baer & Co. Ltd Zurich67$5 06/30/2022
     ESTC67$5 06/30/2022
TCI Wealth Advisors Inc.77$5 06/30/2022
     ESTC77$5 06/30/2022
Clearview Wealth Advisors LLC76$5 06/30/2022
     ESTC76$5 06/30/2022
Allspring Global Investments Holdings LLC85$5 06/30/2022
     ESTC85$5 06/30/2022
Prospera Financial Services Inc52$4 06/30/2022
     ESTC52$4 06/30/2022
JCIC Asset Management Inc.39$3 06/30/2022
     ESTC39$3 06/30/2022
Spire Wealth Management37$3 06/30/2022
     ESTC37$3 06/30/2022
Northwestern Mutual Wealth Management Co.31$2 06/30/2022
     ESTC31$2 06/30/2022
Parkside Financial Bank & Trust33$2 06/30/2022
     ESTC33$2 06/30/2022
Field & Main Bank29$2 06/30/2022
     ESTC29$2 06/30/2022
IFP Advisors Inc21$2 06/30/2022
     ESTC21$2 06/30/2022
McIlrath & Eck LLC25$2 06/30/2022
     ESTC25$2 06/30/2022
CVA Family Office LLC25$2 06/30/2022
     ESTC25$2 06/30/2022
AdvisorNet Financial Inc15$1 09/30/2022
     ESTC15$1 09/30/2022
SOA Wealth Advisors LLC.25$1 09/30/2022
     ESTC25$1 09/30/2022
Money Concepts Capital Corp15$1 06/30/2022
     ESTC15$1 06/30/2022
UMB Bank N A MO9$1 06/30/2022
     ESTC9$1 06/30/2022
1832 Asset Management L.P.12$1 06/30/2022
     ESTC12$1 06/30/2022
Johnson Financial Group Inc.13$1 06/30/2022
     ESTC13$1 06/30/2022
SRS Capital Advisors Inc.13$1 06/30/2022
     ESTC13$1 06/30/2022
First Horizon Advisors Inc.17$1 06/30/2022
     ESTC17$1 06/30/2022
Capital Advisors Ltd. LLC14$1 06/30/2022
     ESTC14$1 06/30/2022
First Bank & Trust12$1 06/30/2022
     ESTC12$1 06/30/2022
TFO TDC LLC12$1 06/30/2022
     ESTC12$1 06/30/2022
Larson Financial Group LLC16$1 06/30/2022
     ESTC16$1 06/30/2022
Venture Visionary Partners LLC18$1 06/30/2022
     ESTC18$1 06/30/2022
Standard Family Office LLC22$1 06/30/2022
     ESTC22$1 06/30/2022
Massmutual Trust Co. FSB ADV6$0 09/30/2022
     ESTC6$0 09/30/2022
Hazlett Burt & Watson Inc.3$0 06/30/2022
     ESTC3$0 06/30/2022
First Manhattan Co.6$0 06/30/2022
     ESTC6$0 06/30/2022
CI Investments Inc.4$0 06/30/2022
     ESTC4$0 06/30/2022
3$0 06/30/2022
     ESTC3$0 06/30/2022
Charter Oak Capital Management LLC3$0 06/30/2022
     ESTC3$0 06/30/2022
Dark Forest Capital Management LP1$0 06/30/2022
     ESTC1$0 06/30/2022
Oliver Lagore Vanvalin Investment Group1$0 06/30/2022
     ESTC1$0 06/30/2022
Covestor Ltd4$0 06/30/2022
     ESTC4$0 06/30/2022
Capital Fund Management S.A. $-115 06/30/2022
     Put16,200$1,096 06/30/2022
     Call14,500$981 06/30/2022
Twin Tree Management LP $-1,376 06/30/2022
     Put32,100$2,172 06/30/2022
     ESTC11,756$796 06/30/2022
PEAK6 Investments LLC8,753$-8,510 06/30/2022
     Put163,300$11,051 06/30/2022
     Call28,800$1,949 06/30/2022
     ESTC8,753$592 06/30/2022

See Summary: Institutional Holders of ESTC
See Details: Top 10 Hedge Funds Holding ESTC
Also See: ESTC Holdings Changes

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