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Essex Property Trust (ESS) 13F Filers
Our 13F filers database contains 536 Essex Property Trust (ESS) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Essex Property Trust, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the ESS 13F filers table
present the amount of Essex Property Trust stock held by that 13F filer followed by the size of the Essex Property Trust position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Essex Property Trust 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 10,216,493 | $2,533,077 | 12/31/2023 | ESS | 10,216,493 | $2,533,077 | 12/31/2023 | BlackRock Inc. | 6,467,856 | $1,603,640 | 12/31/2023 | ESS | 6,467,856 | $1,603,640 | 12/31/2023 | State Street Corp | 5,838,036 | $1,460,824 | 12/31/2023 | ESS | 5,838,036 | $1,460,824 | 12/31/2023 | Cohen & Steers Inc. | 3,072,004 | $761,760 | 12/31/2023 | ESS | 3,072,004 | $761,760 | 12/31/2023 | Norges Bank | 2,723,169 | $675,183 | 12/31/2023 | ESS | 2,723,169 | $675,183 | 12/31/2023 | Principal Financial Group Inc. | 2,486,997 | $608,842 | 03/31/2024 | ESS | 2,486,997 | $608,842 | 03/31/2024 | FMR LLC | 2,124,850 | $526,835 | 12/31/2023 | ESS | 2,124,850 | $526,835 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,685,715 | $417,959 | 12/31/2023 | ESS | 1,685,715 | $417,959 | 12/31/2023 | Geode Capital Management LLC | 1,539,952 | $380,866 | 12/31/2023 | ESS | 1,539,952 | $380,866 | 12/31/2023 | Legal & General Group Plc | 1,111,246 | $275,522 | 12/31/2023 | ESS | 1,111,246 | $275,522 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,065,630 | $264,212 | 12/31/2023 | ESS | 1,065,630 | $264,212 | 12/31/2023 | Daiwa Securities Group Inc. | 997,792 | $244,269 | 03/31/2024 | ESS | 997,792 | $244,269 | 03/31/2024 | Dimensional Fund Advisors LP | 937,782 | $232,521 | 12/31/2023 | ESS | 937,782 | $232,521 | 12/31/2023 | Resolution Capital Ltd | 813,113 | $201,603 | 12/31/2023 | ESS | 813,113 | $201,603 | 12/31/2023 | American Century Companies Inc. | 786,382 | $194,976 | 12/31/2023 | ESS | 786,382 | $194,976 | 12/31/2023 | JPMorgan Chase & Co. | 780,777 | $193,586 | 12/31/2023 | ESS | 780,777 | $193,586 | 12/31/2023 | Northern Trust Corp | 764,429 | $189,533 | 12/31/2023 | ESS | 764,429 | $189,533 | 12/31/2023 | Ameriprise Financial Inc. | 750,052 | $186,605 | 12/31/2023 | ESS | 750,052 | $186,605 | 12/31/2023 | Morgan Stanley | 751,558 | $186,342 | 12/31/2023 | ESS | 751,558 | $186,342 | 12/31/2023 | ProShare Advisors LLC | 748,006 | $185,461 | 12/31/2023 | ESS | 748,006 | $185,461 | 12/31/2023 | Deutsche Bank AG | 722,955 | $179,249 | 12/31/2023 | ESS | 722,955 | $179,249 | 12/31/2023 | Boston Partners | 720,502 | $178,630 | 12/31/2023 | ESS | 720,502 | $178,630 | 12/31/2023 | UBS Asset Management Americas Inc. | 713,092 | $176,804 | 12/31/2023 | ESS | 713,092 | $176,804 | 12/31/2023 | Charles Schwab Investment Management Inc. | 689,608 | $170,981 | 12/31/2023 | ESS | 689,608 | $170,981 | 12/31/2023 | Invesco Ltd. | 684,433 | $169,698 | 12/31/2023 | ESS | 684,433 | $169,698 | 12/31/2023 | Bank of New York Mellon Corp | 545,488 | $133,541 | 03/31/2024 | ESS | 545,488 | $133,541 | 03/31/2024 | Nuveen Asset Management LLC | 521,097 | $129,468 | 12/31/2023 | ESS | 521,097 | $129,468 | 12/31/2023 | Cbre Clarion Securities LLC | 476,305 | $118,095 | 12/31/2023 | ESS | 476,305 | $118,095 | 12/31/2023 | Russell Investments Group Ltd. | 412,721 | $102,602 | 12/31/2023 | ESS | 412,721 | $102,602 | 12/31/2023 | PGGM Investments | 362,252 | $89,817 | 12/31/2023 | ESS | 362,252 | $89,817 | 12/31/2023 | Sei Investments Co. | 358,325 | $88,843 | 12/31/2023 | ESS | 358,325 | $88,843 | 12/31/2023 | Wellington Management Group LLP | 314,833 | $78,060 | 12/31/2023 | ESS | 314,833 | $78,060 | 12/31/2023 | Aew Capital Management L P | 307,744 | $76,302 | 12/31/2023 | ESS | 307,744 | $76,302 | 12/31/2023 | Goldman Sachs Group Inc. | 272,661 | $67,604 | 12/31/2023 | ESS | 272,661 | $67,604 | 12/31/2023 | UBS Group AG | 236,140 | $58,549 | 12/31/2023 | ESS | 236,140 | $58,549 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 233,526 | $57,170 | 03/31/2024 | ESS | 233,526 | $57,170 | 03/31/2024 | California Public Employees Retirement System | 221,971 | $54,341 | 03/31/2024 | ESS | 221,971 | $54,341 | 03/31/2024 | Hsbc Holdings PLC | 208,323 | $51,702 | 12/31/2023 | ESS | 208,323 | $51,702 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 207,089 | $51,346 | 12/31/2023 | ESS | 207,089 | $51,346 | 12/31/2023 | Canada Pension Plan Investment Board | 207,045 | $51,335 | 12/31/2023 | ESS | 207,045 | $51,335 | 12/31/2023 | Swiss National Bank | 200,652 | $49,750 | 12/31/2023 | ESS | 200,652 | $49,750 | 12/31/2023 | Neuberger Berman Group LLC | 189,507 | $46,986 | 12/31/2023 | ESS | 189,507 | $46,986 | 12/31/2023 | Lido Advisors LLC | 171,642 | $42,953 | 12/31/2023 | ESS | 171,642 | $42,953 | 12/31/2023 | CBOE Vest Financial LLC | 154,928 | $37,928 | 03/31/2024 | ESS | 154,928 | $37,928 | 03/31/2024 | Amundi | 151,925 | $37,659 | 12/31/2023 | ESS | 151,925 | $37,659 | 12/31/2023 | Barclays PLC | 142,254 | $35,271 | 12/31/2023 | ESS | 142,254 | $35,271 | 12/31/2023 | Balyasny Asset Management LLC | 138,939 | $34,449 | 12/31/2023 | ESS | 138,939 | $34,449 | 12/31/2023 | Asset Management One Co. Ltd. | 138,323 | $33,863 | 03/31/2024 | ESS | 138,323 | $33,863 | 03/31/2024 | Bank of America Corp DE | 133,382 | $33,071 | 12/31/2023 | ESS | 133,382 | $33,071 | 12/31/2023 | Great West Life Assurance Co. Can | 131,175 | $32,415 | 12/31/2023 | ESS | 131,175 | $32,415 | 12/31/2023 | Royal Bank of Canada | 130,590 | $32,379 | 12/31/2023 | ESS | 130,590 | $32,379 | 12/31/2023 | Rhumbline Advisers | 129,878 | $32,202 | 12/31/2023 | ESS | 129,878 | $32,202 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 129,783 | $31,504 | 12/31/2023 | ESS | 129,783 | $31,504 | 12/31/2023 | Credit Suisse AG | 124,476 | $30,863 | 12/31/2023 | ESS | 124,476 | $30,863 | 12/31/2023 | ExodusPoint Capital Management LP | 123,790 | $30,692 | 12/31/2023 | ESS | 123,790 | $30,692 | 12/31/2023 | Public Employees Retirement System of Ohio | 119,573 | $29,647 | 12/31/2023 | ESS | 119,573 | $29,647 | 12/31/2023 | State of Tennessee Treasury Department | 110,455 | $27,386 | 12/31/2023 | ESS | 110,455 | $27,386 | 12/31/2023 | BNP Paribas Arbitrage SA | 110,546 | $27,063 | 03/31/2024 | ESS | 110,546 | $27,063 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 102,710 | $25,654 | 12/31/2023 | ESS | 102,710 | $25,654 | 12/31/2023 | National Pension Service | 100,860 | $25,007 | 12/31/2023 | ESS | 100,860 | $25,007 | 12/31/2023 | Standard Life Aberdeen plc | 100,310 | $24,871 | 12/31/2023 | ESS | 100,310 | $24,871 | 12/31/2023 | Alliancebernstein L.P. | 100,148 | $24,831 | 12/31/2023 | ESS | 100,148 | $24,831 | 12/31/2023 | California State Teachers Retirement System | 98,174 | $24,341 | 12/31/2023 | ESS | 98,174 | $24,341 | 12/31/2023 | Bank of Montreal Can | 84,703 | $21,415 | 12/31/2023 | ESS | 84,703 | $21,415 | 12/31/2023 | State Board of Administration of Florida Retirement System | 79,373 | $19,680 | 12/31/2023 | ESS | 79,373 | $19,680 | 12/31/2023 | Heartland Advisors Inc. | 75,890 | $18,816 | 12/31/2023 | ESS | 75,890 | $18,816 | 12/31/2023 | Baird Financial Group Inc. | 75,602 | $18,745 | 12/31/2023 | ESS | 75,602 | $18,745 | 12/31/2023 | Macquarie Group Ltd. | 74,244 | $18,408 | 12/31/2023 | ESS | 74,244 | $18,408 | 12/31/2023 | Citigroup Inc. | 72,979 | $18,094 | 12/31/2023 | ESS | 72,979 | $18,094 | 12/31/2023 | Centersquare Investment Management LLC | 72,442 | $17,961 | 12/31/2023 | ESS | 72,442 | $17,961 | 12/31/2023 | Allianz Asset Management GmbH | 67,774 | $16,804 | 12/31/2023 | ESS | 67,774 | $16,804 | 12/31/2023 | Investure LLC | 66,000 | $16,364 | 12/31/2023 | ESS | 66,000 | $16,364 | 12/31/2023 | Renaissance Technologies LLC | 65,726 | $16,296 | 12/31/2023 | ESS | 65,726 | $16,296 | 12/31/2023 | Uniplan Investment Counsel Inc. | 64,142 | $16,212 | 12/31/2023 | ESS | 64,142 | $16,212 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 62,300 | $15,447 | 12/31/2023 | ESS | 62,300 | $15,447 | 12/31/2023 | Franklin Resources Inc. | 62,067 | $15,389 | 12/31/2023 | ESS | 62,067 | $15,389 | 12/31/2023 | American Assets Investment Management LLC | 59,500 | $14,752 | 12/31/2023 | ESS | 59,500 | $14,752 | 12/31/2023 | Pacific Heights Asset Management LLC | 60,000 | $14,689 | 03/31/2024 | ESS | 60,000 | $14,689 | 03/31/2024 | New York State Teachers Retirement System | 59,205 | $14,494 | 03/31/2024 | ESS | 59,205 | $14,494 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 58,439 | $14,489 | 12/31/2023 | ESS | 58,439 | $14,489 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 58,591 | $14,344 | 03/31/2024 | ESS | 58,591 | $14,344 | 03/31/2024 | Utah Retirement Systems | 56,549 | $14,021 | 12/31/2023 | ESS | 56,549 | $14,021 | 12/31/2023 | Davis Selected Advisers | 55,751 | $13,823 | 12/31/2023 | ESS | 55,751 | $13,823 | 12/31/2023 | Wells Fargo & Company MN | 55,614 | $13,789 | 12/31/2023 | ESS | 55,614 | $13,789 | 12/31/2023 | New York State Common Retirement Fund | 55,540 | $13,771 | 12/31/2023 | ESS | 55,540 | $13,771 | 12/31/2023 | Timbercreek Investment Management Inc. | 56,380 | $13,513 | 03/31/2024 | ESS | 56,380 | $13,513 | 03/31/2024 | Adelante Capital Management LLC | 53,639 | $13,300 | 12/31/2023 | ESS | 53,639 | $13,300 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 53,182 | $13,186 | 12/31/2023 | ESS | 53,182 | $13,186 | 12/31/2023 | Retirement Systems of Alabama | 53,590 | $13,119 | 03/31/2024 | ESS | 53,590 | $13,119 | 03/31/2024 | The Manufacturers Life Insurance Company | 51,992 | $12,891 | 12/31/2023 | ESS | 51,992 | $12,891 | 12/31/2023 | Earnest Partners LLC | 51,907 | $12,870 | 12/31/2023 | ESS | 51,907 | $12,870 | 12/31/2023 | State of Alaska Department of Revenue | 50,581 | $12,381 | 03/31/2024 | ESS | 50,581 | $12,381 | 03/31/2024 | KBC Group NV | 49,923 | $12,378 | 12/31/2023 | ESS | 49,923 | $12,378 | 12/31/2023 | State of New Jersey Common Pension Fund D | 50,149 | $12,277 | 03/31/2024 | ESS | 50,149 | $12,277 | 03/31/2024 | Korea Investment CORP | 48,942 | $12,135 | 12/31/2023 | ESS | 48,942 | $12,135 | 12/31/2023 | Envestnet Asset Management Inc. | 48,139 | $11,936 | 12/31/2023 | ESS | 48,139 | $11,936 | 12/31/2023 | Kettle Hill Capital Management LLC | 48,047 | $11,913 | 12/31/2023 | ESS | 48,047 | $11,913 | 12/31/2023 | State of Wisconsin Investment Board | 46,974 | $11,647 | 12/31/2023 | ESS | 46,974 | $11,647 | 12/31/2023 | Prudential Financial Inc. | 48,443 | $11,608 | 12/31/2023 | ESS | 48,443 | $11,608 | 12/31/2023 | DekaBank Deutsche Girozentrale | 47,068 | $11,287 | 03/31/2024 | ESS | 47,068 | $11,287 | 03/31/2024 | Pictet Asset Management Holding SA | 45,276 | $11,226 | 12/31/2023 | ESS | 45,276 | $11,226 | 12/31/2023 | Victory Capital Management Inc. | 45,706 | $11,189 | 03/31/2024 | ESS | 45,706 | $11,189 | 03/31/2024 | Toronto Dominion Bank | 44,339 | $10,993 | 12/31/2023 | ESS | 44,339 | $10,993 | 12/31/2023 | Janney Montgomery Scott LLC | 43,212 | $10,579 | 03/31/2024 | ESS | 43,212 | $10,579 | 03/31/2024 | Leeward Investments LLC MA | 41,299 | $10,110 | 03/31/2024 | ESS | 41,299 | $10,110 | 03/31/2024 | Capital Fund Management S.A. | 39,172 | $9,712 | 12/31/2023 | ESS | 39,172 | $9,712 | 12/31/2023 | Yousif Capital Management LLC | 39,211 | $9,599 | 03/31/2024 | ESS | 39,211 | $9,599 | 03/31/2024 | NFJ Investment Group LLC | 37,101 | $9,199 | 12/31/2023 | ESS | 37,101 | $9,199 | 12/31/2023 | Handelsbanken Fonder AB | 36,882 | $9,145 | 12/31/2023 | ESS | 36,882 | $9,145 | 12/31/2023 | CIBC Private Wealth Group LLC | 36,729 | $9,107 | 12/31/2023 | ESS | 36,729 | $9,107 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 36,466 | $9,041 | 12/31/2023 | ESS | 36,466 | $9,041 | 12/31/2023 | Thrivent Financial for Lutherans | 35,924 | $8,907 | 12/31/2023 | ESS | 35,924 | $8,907 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 35,558 | $8,705 | 03/31/2024 | ESS | 35,558 | $8,705 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 34,686 | $8,600 | 12/31/2023 | ESS | 34,686 | $8,600 | 12/31/2023 | Millennium Management LLC | 34,465 | $8,545 | 12/31/2023 | ESS | 34,465 | $8,545 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 34,860 | $8,534 | 03/31/2024 | ESS | 34,860 | $8,534 | 03/31/2024 | Lasalle Investment Management Securities LLC | 34,415 | $8,533 | 12/31/2023 | ESS | 34,415 | $8,533 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 34,109 | $8,457 | 12/31/2023 | ESS | 34,109 | $8,457 | 12/31/2023 | Nisa Investment Advisors LLC | 33,699 | $8,332 | 03/31/2024 | ESS | 33,699 | $8,332 | 03/31/2024 | Masterton Capital Management LP | 33,200 | $8,232 | 12/31/2023 | ESS | 33,200 | $8,232 | 12/31/2023 | Alyeska Investment Group L.P. | 32,231 | $7,991 | 12/31/2023 | ESS | 32,231 | $7,991 | 12/31/2023 | Teacher Retirement System of Texas | 31,837 | $7,894 | 12/31/2023 | ESS | 31,837 | $7,894 | 12/31/2023 | Treasurer of the State of North Carolina | 30,032 | $7,446 | 12/31/2023 | ESS | 30,032 | $7,446 | 12/31/2023 | Cibc World Markets Corp | 29,630 | $7,346 | 12/31/2023 | ESS | 29,630 | $7,346 | 12/31/2023 | Royal London Asset Management Ltd. | 29,475 | $7,308 | 12/31/2023 | ESS | 29,475 | $7,308 | 12/31/2023 | OMERS ADMINISTRATION Corp | 28,500 | $7,066 | 12/31/2023 | ESS | 28,500 | $7,066 | 12/31/2023 | Illinois Municipal Retirement Fund | 28,209 | $6,994 | 12/31/2023 | ESS | 28,209 | $6,994 | 12/31/2023 | Stifel Financial Corp | 27,732 | $6,876 | 12/31/2023 | ESS | 27,732 | $6,876 | 12/31/2023 | LPL Financial LLC | 27,334 | $6,777 | 12/31/2023 | ESS | 27,334 | $6,777 | 12/31/2023 | Perigon Wealth Management LLC | 27,378 | $6,702 | 03/31/2024 | ESS | 27,378 | $6,702 | 03/31/2024 | Jane Street Group LLC | | $6,622 | 12/31/2023 | ESS | 15,906 | $3,944 | 12/31/2023 | Call | 13,100 | $3,248 | 12/31/2023 | Put | 2,300 | $570 | 12/31/2023 | Van ECK Associates Corp | 27,031 | $6,617 | 03/31/2024 | ESS | 27,031 | $6,617 | 03/31/2024 | Quinn Opportunity Partners LLC | 26,567 | $6,587 | 12/31/2023 | ESS | 26,567 | $6,587 | 12/31/2023 | Vert Asset Management LLC | 26,669 | $6,529 | 03/31/2024 | ESS | 26,669 | $6,529 | 03/31/2024 | Raymond James & Associates | 26,298 | $6,438 | 03/31/2024 | ESS | 26,298 | $6,438 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,661 | $6,362 | 12/31/2023 | ESS | 25,661 | $6,362 | 12/31/2023 | Strs Ohio | 25,441 | $6,307 | 12/31/2023 | ESS | 25,441 | $6,307 | 12/31/2023 | Susquehanna International Group LLP | | $5,973 | 12/31/2023 | Call | 25,500 | $6,322 | 12/31/2023 | Put | 21,700 | $5,380 | 12/31/2023 | ESS | 20,292 | $5,031 | 12/31/2023 | Ensign Peak Advisors Inc | 23,500 | $5,827 | 12/31/2023 | ESS | 23,500 | $5,827 | 12/31/2023 | 1832 Asset Management L.P. | 23,400 | $5,802 | 12/31/2023 | ESS | 23,400 | $5,802 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 23,318 | $5,708 | 03/31/2024 | ESS | 23,318 | $5,708 | 03/31/2024 | Employees Retirement System of Texas | 23,000 | $5,703 | 12/31/2023 | ESS | 23,000 | $5,703 | 12/31/2023 | Guggenheim Capital LLC | 21,866 | $5,421 | 12/31/2023 | ESS | 21,866 | $5,421 | 12/31/2023 | Levin Easterly Partners LLC | 21,986 | $5,382 | 03/31/2024 | ESS | 21,986 | $5,382 | 03/31/2024 | Voya Investment Management LLC | 21,570 | $5,348 | 12/31/2023 | ESS | 21,570 | $5,348 | 12/31/2023 | Westpac Banking Corp | 21,127 | $5,238 | 12/31/2023 | ESS | 21,127 | $5,238 | 12/31/2023 | Mizuho Markets Americas LLC | 21,066 | $5,223 | 12/31/2023 | ESS | 21,066 | $5,223 | 12/31/2023 | TD Asset Management Inc. | 21,012 | $5,210 | 12/31/2023 | ESS | 21,012 | $5,210 | 12/31/2023 | USS Investment Management Ltd | 20,386 | $5,055 | 12/31/2023 | ESS | 20,386 | $5,055 | 12/31/2023 | Natixis | 19,717 | $4,889 | 12/31/2023 | ESS | 19,717 | $4,889 | 12/31/2023 | New York Life Investment Management LLC | 19,663 | $4,875 | 12/31/2023 | ESS | 19,663 | $4,875 | 12/31/2023 | Dean Investment Associates LLC | 19,245 | $4,772 | 12/31/2023 | ESS | 19,245 | $4,772 | 12/31/2023 | UniSuper Management Pty Ltd | 18,993 | $4,709 | 12/31/2023 | ESS | 18,993 | $4,709 | 12/31/2023 | Janus Henderson Group PLC | 18,663 | $4,628 | 12/31/2023 | ESS | 18,663 | $4,628 | 12/31/2023 | Arizona State Retirement System | 17,640 | $4,374 | 12/31/2023 | ESS | 17,640 | $4,374 | 12/31/2023 | State of Michigan Retirement System | 17,560 | $4,299 | 03/31/2024 | ESS | 17,560 | $4,299 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 17,561 | $4,299 | 03/31/2024 | ESS | 17,561 | $4,299 | 03/31/2024 | American International Group Inc. | 16,828 | $4,172 | 12/31/2023 | ESS | 16,828 | $4,172 | 12/31/2023 | Sarasin & Partners LLP | 17,024 | $4,168 | 03/31/2024 | ESS | 17,024 | $4,168 | 03/31/2024 | Natixis Advisors L.P. | 16,965 | $4,153 | 03/31/2024 | ESS | 16,965 | $4,153 | 03/31/2024 | Achmea Investment Management B.V. | 16,222 | $4,022 | 12/31/2023 | ESS | 16,222 | $4,022 | 12/31/2023 | Quantinno Capital Management LP | 16,113 | $3,995 | 12/31/2023 | ESS | 16,113 | $3,995 | 12/31/2023 | Holocene Advisors LP | 16,030 | $3,974 | 12/31/2023 | ESS | 16,030 | $3,974 | 12/31/2023 | Loudon Investment Management LLC | 15,817 | $3,922 | 12/31/2023 | ESS | 15,817 | $3,922 | 12/31/2023 | HighTower Advisors LLC | 15,840 | $3,879 | 12/31/2023 | ESS | 15,840 | $3,879 | 12/31/2023 | MetLife Investment Management LLC | 15,574 | $3,861 | 12/31/2023 | ESS | 15,574 | $3,861 | 12/31/2023 | Truist Financial Corp | 15,563 | $3,859 | 12/31/2023 | ESS | 15,563 | $3,859 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 15,491 | $3,841 | 12/31/2023 | ESS | 15,491 | $3,841 | 12/31/2023 | Diversify Advisory Services LLC | 15,795 | $3,786 | 03/31/2024 | ESS | 15,795 | $3,786 | 03/31/2024 | National Bank of Canada FI | 14,970 | $3,741 | 12/31/2023 | ESS | 14,970 | $3,741 | 12/31/2023 | SG Americas Securities LLC | 15,001 | $3,719 | 12/31/2023 | ESS | 15,001 | $3,719 | 12/31/2023 | Fisher Asset Management LLC | 14,954 | $3,708 | 12/31/2023 | ESS | 14,954 | $3,708 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 16,109 | $3,625 | 03/31/2024 | ESS | 16,109 | $3,625 | 03/31/2024 | Gotham Asset Management LLC | 14,253 | $3,534 | 12/31/2023 | ESS | 14,253 | $3,534 | 12/31/2023 | Pensionfund DSM Netherlands | 14,195 | $3,475 | 03/31/2024 | ESS | 14,195 | $3,475 | 03/31/2024 | Tredje AP fonden | 13,972 | $3,464 | 12/31/2023 | ESS | 13,972 | $3,464 | 12/31/2023 | Miracle Mile Advisors LLC | 14,096 | $3,451 | 03/31/2024 | ESS | 14,096 | $3,451 | 03/31/2024 | IFM Investors Pty Ltd | 13,897 | $3,402 | 03/31/2024 | ESS | 13,897 | $3,402 | 03/31/2024 | First Citizens Bank & Trust Co. | 13,890 | $3,400 | 03/31/2024 | ESS | 13,890 | $3,400 | 03/31/2024 | Dfpg Investments LLC | 13,775 | $3,344 | 12/31/2023 | ESS | 13,775 | $3,344 | 12/31/2023 | Putnam Investments LLC | 13,326 | $3,304 | 12/31/2023 | ESS | 13,326 | $3,304 | 12/31/2023 | Texas Permanent School Fund | 13,249 | $3,285 | 12/31/2023 | ESS | 13,249 | $3,285 | 12/31/2023 | Mariner LLC | 13,188 | $3,270 | 12/31/2023 | ESS | 13,188 | $3,270 | 12/31/2023 | Amalgamated Bank | 13,259 | $3,246 | 03/31/2024 | ESS | 13,259 | $3,246 | 03/31/2024 | AGF Management Ltd. | 13,040 | $3,233 | 12/31/2023 | ESS | 13,040 | $3,233 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 12,884 | $3,194 | 12/31/2023 | ESS | 12,884 | $3,194 | 12/31/2023 | Kinloch Capital LLC | 12,699 | $3,149 | 12/31/2023 | ESS | 12,699 | $3,149 | 12/31/2023 | Peapack Gladstone Financial Corp | 12,685 | $3,145 | 12/31/2023 | ESS | 12,685 | $3,145 | 12/31/2023 | Vident Advisory LLC | 12,675 | $3,143 | 12/31/2023 | ESS | 12,675 | $3,143 | 12/31/2023 | Tower Research Capital LLC TRC | 12,051 | $2,988 | 12/31/2023 | ESS | 12,051 | $2,988 | 12/31/2023 | Nomura Holdings Inc. | 11,389 | $2,824 | 12/31/2023 | ESS | 11,389 | $2,824 | 12/31/2023 | Jaguar Listed Property LLC | 11,300 | $2,802 | 12/31/2023 | ESS | 11,300 | $2,802 | 12/31/2023 | Czech National Bank | 11,296 | $2,765 | 03/31/2024 | ESS | 11,296 | $2,765 | 03/31/2024 | Provident Investment Management Inc. | 11,149 | $2,764 | 12/31/2023 | ESS | 11,149 | $2,764 | 12/31/2023 | Forsta AP Fonden | 11,000 | $2,727 | 12/31/2023 | ESS | 11,000 | $2,727 | 12/31/2023 | DNB Asset Management AS | 11,078 | $2,712 | 03/31/2024 | ESS | 11,078 | $2,712 | 03/31/2024 | Metis Global Partners LLC | 10,658 | $2,643 | 12/31/2023 | ESS | 10,658 | $2,643 | 12/31/2023 | Kingswood Wealth Advisors LLC | 10,456 | $2,560 | 03/31/2024 | ESS | 10,456 | $2,560 | 03/31/2024 | Aurora Investment Managers LLC. | 10,441 | $2,556 | 03/31/2024 | ESS | 10,441 | $2,556 | 03/31/2024 | Advisor Group Holdings Inc. | 9,869 | $2,447 | 12/31/2023 | ESS | 9,869 | $2,447 | 12/31/2023 | The PNC Financial Services Group Inc. | 9,452 | $2,344 | 12/31/2023 | ESS | 9,452 | $2,344 | 12/31/2023 | Pictet & Cie Europe SA | 9,390 | $2,328 | 12/31/2023 | ESS | 9,390 | $2,328 | 12/31/2023 | Options Solutions LLC | 9,350 | $2,318 | 12/31/2023 | ESS | 9,350 | $2,318 | 12/31/2023 | Bank of Nova Scotia | 9,299 | $2,306 | 12/31/2023 | ESS | 9,299 | $2,306 | 12/31/2023 | Xponance Inc. | 9,286 | $2,302 | 12/31/2023 | ESS | 9,286 | $2,302 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,987 | $2,228 | 12/31/2023 | ESS | 8,987 | $2,228 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 8,951 | $2,219 | 12/31/2023 | ESS | 8,951 | $2,219 | 12/31/2023 | CIBC Asset Management Inc | 8,852 | $2,195 | 12/31/2023 | ESS | 8,852 | $2,195 | 12/31/2023 | FIL Ltd | 8,800 | $2,182 | 12/31/2023 | ESS | 8,800 | $2,182 | 12/31/2023 | Rafferty Asset Management LLC | 8,617 | $2,136 | 12/31/2023 | ESS | 8,617 | $2,136 | 12/31/2023 | LM Advisors LLC | 8,606 | $2,134 | 12/31/2023 | ESS | 8,606 | $2,134 | 12/31/2023 | Mutual of America Capital Management LLC | 8,418 | $2,061 | 03/31/2024 | ESS | 8,418 | $2,061 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 8,251 | $2,020 | 03/31/2024 | ESS | 8,251 | $2,020 | 03/31/2024 | M&T Bank Corp | 8,055 | $1,997 | 12/31/2023 | ESS | 8,055 | $1,997 | 12/31/2023 | Schroder Investment Management Group | 7,855 | $1,948 | 12/31/2023 | ESS | 7,855 | $1,948 | 12/31/2023 | First Trust Advisors LP | 7,771 | $1,927 | 12/31/2023 | ESS | 7,771 | $1,927 | 12/31/2023 | Quilter Plc | 7,737 | $1,925 | 12/31/2023 | ESS | 7,737 | $1,925 | 12/31/2023 | Two Sigma Investments LP | 7,700 | $1,909 | 12/31/2023 | ESS | 7,700 | $1,909 | 12/31/2023 | Public Sector Pension Investment Board | 7,691 | $1,907 | 12/31/2023 | ESS | 7,691 | $1,907 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,388 | $1,832 | 12/31/2023 | ESS | 7,388 | $1,832 | 12/31/2023 | Ossiam | 7,319 | $1,815 | 12/31/2023 | ESS | 7,319 | $1,815 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 7,247 | $1,797 | 12/31/2023 | ESS | 7,247 | $1,797 | 12/31/2023 | Mackenzie Financial Corp | 7,038 | $1,745 | 12/31/2023 | ESS | 7,038 | $1,745 | 12/31/2023 | Camelot Portfolios LLC | 6,918 | $1,715 | 12/31/2023 | ESS | 6,918 | $1,715 | 12/31/2023 | Allstate Corp | 6,815 | $1,690 | 12/31/2023 | ESS | 6,815 | $1,690 | 12/31/2023 | Public Employees Retirement Association of Colorado | 6,800 | $1,686 | 12/31/2023 | ESS | 6,800 | $1,686 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 6,741 | $1,671 | 12/31/2023 | ESS | 6,741 | $1,671 | 12/31/2023 | Pensionfund Sabic | 6,750 | $1,652 | 03/31/2024 | ESS | 6,750 | $1,652 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 6,715 | $1,644 | 03/31/2024 | ESS | 6,715 | $1,644 | 03/31/2024 | Cozad Asset Management Inc. | 6,241 | $1,547 | 12/31/2023 | ESS | 6,241 | $1,547 | 12/31/2023 | Beacon Pointe Advisors LLC | 6,112 | $1,515 | 12/31/2023 | ESS | 6,112 | $1,515 | 12/31/2023 | Lmcg Investments LLC | 6,025 | $1,494 | 12/31/2023 | ESS | 6,025 | $1,494 | 12/31/2023 | Spirit of America Management Corp NY | 5,936 | $1,453 | 03/31/2024 | ESS | 5,936 | $1,453 | 03/31/2024 | Commerce Bank | 5,819 | $1,425 | 03/31/2024 | ESS | 5,819 | $1,425 | 03/31/2024 | ING Groep NV | 5,687 | $1,410 | 12/31/2023 | ESS | 5,687 | $1,410 | 12/31/2023 | Azzad Asset Management Inc. ADV | 5,707 | $1,397 | 03/31/2024 | ESS | 5,707 | $1,397 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 5,539 | $1,373 | 12/31/2023 | ESS | 5,539 | $1,373 | 12/31/2023 | Heitman Real Estate Securities LLC | 5,530 | $1,371 | 12/31/2023 | ESS | 5,530 | $1,371 | 12/31/2023 | O Shaughnessy Asset Management LLC | 5,434 | $1,347 | 12/31/2023 | ESS | 5,434 | $1,347 | 12/31/2023 | Pathstone Holdings LLC | 5,399 | $1,343 | 12/31/2023 | ESS | 5,399 | $1,343 | 12/31/2023 | Oregon Public Employees Retirement Fund | 5,479 | $1,341 | 03/31/2024 | ESS | 5,479 | $1,341 | 03/31/2024 | Norinchukin Bank The | 5,377 | $1,333 | 12/31/2023 | ESS | 5,377 | $1,333 | 12/31/2023 | Moran Wealth Management LLC | 5,265 | $1,305 | 12/31/2023 | ESS | 5,265 | $1,305 | 12/31/2023 | Gulf International Bank UK Ltd | 5,322 | $1,302 | 03/31/2024 | ESS | 5,322 | $1,302 | 03/31/2024 | Creative Planning | 5,253 | $1,302 | 12/31/2023 | ESS | 5,253 | $1,302 | 12/31/2023 | Kentucky Retirement Systems | 5,135 | $1,273 | 12/31/2023 | ESS | 5,135 | $1,273 | 12/31/2023 | Mission Creek Capital Partners Inc. | 5,129 | $1,272 | 12/31/2023 | ESS | 5,129 | $1,272 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 5,067 | $1,256 | 12/31/2023 | ESS | 5,067 | $1,256 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 5,047 | $1,251 | 12/31/2023 | ESS | 5,047 | $1,251 | 12/31/2023 | Vestcor Inc | 4,832 | $1,198 | 12/31/2023 | ESS | 4,832 | $1,198 | 12/31/2023 | Strategic Global Advisors LLC | 4,786 | $1,187 | 12/31/2023 | ESS | 4,786 | $1,187 | 12/31/2023 | Ethic Inc. | 4,685 | $1,162 | 12/31/2023 | ESS | 4,685 | $1,162 | 12/31/2023 | Maryland State Retirement & Pension System | 4,987 | $1,161 | 03/31/2024 | ESS | 4,987 | $1,161 | 03/31/2024 | Oppenheimer Asset Management Inc. | 4,640 | $1,150 | 12/31/2023 | ESS | 4,640 | $1,150 | 12/31/2023 | Metropolitan Life Insurance Co NY | 4,578 | $1,135 | 12/31/2023 | ESS | 4,578 | $1,135 | 12/31/2023 | Crawford Investment Counsel Inc. | 4,569 | $1,133 | 12/31/2023 | ESS | 4,569 | $1,133 | 12/31/2023 | US Bancorp DE | 4,564 | $1,132 | 12/31/2023 | ESS | 4,564 | $1,132 | 12/31/2023 | Ontario Teachers Pension Plan Board | 4,508 | $1,118 | 12/31/2023 | ESS | 4,508 | $1,118 | 12/31/2023 | Lighthouse Investment Partners LLC | 4,500 | $1,116 | 12/31/2023 | ESS | 4,500 | $1,116 | 12/31/2023 | Integrated Wealth Concepts LLC | 4,483 | $1,112 | 12/31/2023 | ESS | 4,483 | $1,112 | 12/31/2023 | DoubleLine ETF Adviser LP | 4,442 | $1,101 | 12/31/2023 | ESS | 4,442 | $1,101 | 12/31/2023 | FourThought Financial Partners LLC | 4,383 | $1,087 | 12/31/2023 | ESS | 4,383 | $1,087 | 12/31/2023 | Commonwealth Equity Services LLC | 4,423 | $1,083 | 03/31/2024 | ESS | 4,423 | $1,083 | 03/31/2024 | AQR Capital Management LLC | 4,342 | $1,077 | 12/31/2023 | ESS | 4,342 | $1,077 | 12/31/2023 | Nordea Investment Management AB | 4,381 | $1,071 | 03/31/2024 | ESS | 4,381 | $1,071 | 03/31/2024 | Ostrum Asset Management | 4,317 | $1,070 | 12/31/2023 | ESS | 4,317 | $1,070 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 4,224 | $1,047 | 12/31/2023 | ESS | 4,224 | $1,047 | 12/31/2023 | Pacer Advisors Inc. | 4,183 | $1,037 | 12/31/2023 | ESS | 4,183 | $1,037 | 12/31/2023 | Naviter Wealth LLC | 4,154 | $1,027 | 03/31/2024 | ESS | 4,154 | $1,027 | 03/31/2024 | Lockheed Martin Investment Management Co. | 4,211 | $1,017 | 12/31/2023 | ESS | 4,211 | $1,017 | 12/31/2023 | Hartford Investment Management Co. | 4,146 | $1,015 | 03/31/2024 | ESS | 4,146 | $1,015 | 03/31/2024 | Osterweis Capital Management Inc. | 4,055 | $1,005 | 12/31/2023 | ESS | 4,055 | $1,005 | 12/31/2023 | Vanderbilt University | 4,088 | $1,001 | 03/31/2024 | ESS | 4,088 | $1,001 | 03/31/2024 | Tiemann Investment Advisors LLC | 4,019 | $997 | 12/31/2023 | ESS | 4,019 | $997 | 12/31/2023 | Vinva Investment Management Ltd | 3,934 | $994 | 12/31/2023 | ESS | 3,934 | $994 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 3,953 | $968 | 03/31/2024 | ESS | 3,953 | $968 | 03/31/2024 | Allspring Global Investments Holdings LLC | 3,926 | $961 | 03/31/2024 | ESS | 3,926 | $961 | 03/31/2024 | Fifth Third Bancorp | 3,810 | $933 | 03/31/2024 | ESS | 3,810 | $933 | 03/31/2024 | FORA Capital LLC | 3,795 | $929 | 03/31/2024 | ESS | 3,795 | $929 | 03/31/2024 | Candriam Luxembourg S.C.A. | 3,741 | $928 | 12/31/2023 | ESS | 3,741 | $928 | 12/31/2023 | Securian Asset Management Inc | 3,782 | $926 | 03/31/2024 | ESS | 3,782 | $926 | 03/31/2024 | Delta Investment Management LLC | 3,736 | $926 | 12/31/2023 | ESS | 3,736 | $926 | 12/31/2023 | AXA S.A. | 3,700 | $917 | 12/31/2023 | ESS | 3,700 | $917 | 12/31/2023 | Louisiana State Employees Retirement System | 3,700 | $906 | 03/31/2024 | ESS | 3,700 | $906 | 03/31/2024 | Toroso Investments LLC | 3,600 | $893 | 12/31/2023 | ESS | 3,600 | $893 | 12/31/2023 | Wealthfront Advisers LLC | 3,597 | $881 | 03/31/2024 | ESS | 3,597 | $881 | 03/31/2024 | Bbjs Financial Advisors LLC | 3,543 | $878 | 12/31/2023 | ESS | 3,543 | $878 | 12/31/2023 | Kestra Private Wealth Services LLC | 3,540 | $875 | 03/31/2024 | ESS | 3,540 | $875 | 03/31/2024 | JustInvest LLC | 3,341 | $828 | 12/31/2023 | ESS | 3,341 | $828 | 12/31/2023 | WealthTrust Asset Management LLC | 3,350 | $820 | 03/31/2024 | ESS | 3,350 | $820 | 03/31/2024 | Horst & Graben Wealth Management LLC | 3,220 | $788 | 03/31/2024 | ESS | 3,220 | $788 | 03/31/2024 | New Mexico Educational Retirement Board | 3,200 | $783 | 03/31/2024 | ESS | 3,200 | $783 | 03/31/2024 | Voloridge Investment Management LLC | 3,159 | $783 | 12/31/2023 | ESS | 3,159 | $783 | 12/31/2023 | Jefferies Financial Group Inc. | 3,135 | $777 | 12/31/2023 | ESS | 3,135 | $777 | 12/31/2023 | Townsquare Capital LLC | 3,119 | $773 | 12/31/2023 | ESS | 3,119 | $773 | 12/31/2023 | Prudential PLC | 3,068 | $761 | 12/31/2023 | ESS | 3,068 | $761 | 12/31/2023 | MainStreet Investment Advisors LLC | 3,051 | $756 | 12/31/2023 | ESS | 3,051 | $756 | 12/31/2023 | Penserra Capital Management LLC | 3,014 | $746 | 12/31/2023 | ESS | 3,014 | $746 | 12/31/2023 | Panagora Asset Management Inc. | 2,942 | $729 | 12/31/2023 | ESS | 2,942 | $729 | 12/31/2023 | Martingale Asset Management L P | 2,938 | $728 | 12/31/2023 | ESS | 2,938 | $728 | 12/31/2023 | Sigma Planning Corp | 2,883 | $706 | 03/31/2024 | ESS | 2,883 | $706 | 03/31/2024 | Iron Financial LLC | 2,870 | $703 | 03/31/2024 | ESS | 2,870 | $703 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 2,866 | $702 | 03/31/2024 | ESS | 2,866 | $702 | 03/31/2024 | MML Investors Services LLC | 2,705 | $671 | 12/31/2023 | ESS | 2,705 | $671 | 12/31/2023 | RB Capital Management LLC | 2,701 | $670 | 12/31/2023 | ESS | 2,701 | $670 | 12/31/2023 | Verition Fund Management LLC | 2,632 | $653 | 12/31/2023 | ESS | 2,632 | $653 | 12/31/2023 | Gateway Investment Advisers LLC | 2,627 | $643 | 03/31/2024 | ESS | 2,627 | $643 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 2,552 | $633 | 12/31/2023 | ESS | 2,552 | $633 | 12/31/2023 | Crossmark Global Holdings Inc. | 2,531 | $628 | 12/31/2023 | ESS | 2,531 | $628 | 12/31/2023 | KCM Investment Advisors LLC | 2,495 | $619 | 12/31/2023 | ESS | 2,495 | $619 | 12/31/2023 | iA Global Asset Management Inc. | 2,495 | $619 | 12/31/2023 | ESS | 2,495 | $619 | 12/31/2023 | Worldquant Millennium Advisors LLC | 2,490 | $617 | 12/31/2023 | ESS | 2,490 | $617 | 12/31/2023 | Ieq Capital LLC | 2,488 | $617 | 12/31/2023 | ESS | 2,488 | $617 | 12/31/2023 | APG Asset Management N.V. | 2,444 | $606 | 12/31/2023 | ESS | 2,444 | $606 | 12/31/2023 | Aviva PLC | 2,438 | $604 | 12/31/2023 | ESS | 2,438 | $604 | 12/31/2023 | SpiderRock Advisors LLC | 2,530 | $601 | 03/31/2024 | ESS | 2,530 | $601 | 03/31/2024 | Itau Unibanco Holding S.A. | 2,300 | $581 | 12/31/2023 | ESS | 2,300 | $581 | 12/31/2023 | TIAA Trust National Association | 2,319 | $575 | 12/31/2023 | ESS | 2,319 | $575 | 12/31/2023 | Alberta Investment Management Corp | 2,300 | $570 | 12/31/2023 | ESS | 2,300 | $570 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 2,287 | $567 | 12/31/2023 | ESS | 2,287 | $567 | 12/31/2023 | Revisor Wealth Management LLC | 2,268 | $559 | 03/31/2024 | ESS | 2,268 | $559 | 03/31/2024 | WESCAP Management Group Inc. | 2,248 | $557 | 12/31/2023 | ESS | 2,248 | $557 | 12/31/2023 | Prelude Capital Management LLC | 2,237 | $555 | 12/31/2023 | ESS | 2,237 | $555 | 12/31/2023 | Credit Agricole S A | 2,173 | $539 | 12/31/2023 | ESS | 2,173 | $539 | 12/31/2023 | SlateStone Wealth LLC | 2,176 | $533 | 03/31/2024 | ESS | 2,176 | $533 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 2,140 | $531 | 12/31/2023 | ESS | 2,140 | $531 | 12/31/2023 | Claro Advisors LLC | 2,134 | $522 | 03/31/2024 | ESS | 2,134 | $522 | 03/31/2024 | United Capital Financial Advisers LLC | 2,091 | $519 | 12/31/2023 | ESS | 2,091 | $519 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 2,060 | $504 | 03/31/2024 | ESS | 2,060 | $504 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 2,031 | $504 | 12/31/2023 | ESS | 2,031 | $504 | 12/31/2023 | Parallel Advisors LLC | 2,013 | $499 | 12/31/2023 | ESS | 2,013 | $499 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 2,029 | $497 | 03/31/2024 | ESS | 2,029 | $497 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 2,000 | $496 | 12/31/2023 | ESS | 2,000 | $496 | 12/31/2023 | Independent Advisor Alliance | 1,960 | $486 | 12/31/2023 | ESS | 1,960 | $486 | 12/31/2023 | Valeo Financial Advisors LLC | 1,959 | $485 | 03/31/2024 | ESS | 1,959 | $485 | 03/31/2024 | Cetera Advisor Networks LLC | 1,915 | $475 | 12/31/2023 | ESS | 1,915 | $475 | 12/31/2023 | Cornercap Investment Counsel Inc. | 1,913 | $474 | 12/31/2023 | ESS | 1,913 | $474 | 12/31/2023 | UBS Oconnor LLC | 1,900 | $471 | 12/31/2023 | ESS | 1,900 | $471 | 12/31/2023 | Ritholtz Wealth Management | 1,898 | $465 | 03/31/2024 | ESS | 1,898 | $465 | 03/31/2024 | GTS Securities LLC | 1,871 | $464 | 12/31/2023 | ESS | 1,871 | $464 | 12/31/2023 | Norden Group LLC | 1,881 | $461 | 03/31/2024 | ESS | 1,881 | $461 | 03/31/2024 | Intech Investment Management LLC | 1,821 | $452 | 12/31/2023 | ESS | 1,821 | $452 | 12/31/2023 | Whittier Trust Co. | 1,820 | $446 | 03/31/2024 | ESS | 1,820 | $446 | 03/31/2024 | Concentric Wealth Management LLC | 1,795 | $445 | 12/31/2023 | ESS | 1,795 | $445 | 12/31/2023 | CWM Advisors LLC | 1,782 | $442 | 12/31/2023 | ESS | 1,782 | $442 | 12/31/2023 | Squarepoint Ops LLC | 1,739 | $431 | 12/31/2023 | ESS | 1,739 | $431 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 1,747 | $428 | 03/31/2024 | ESS | 1,747 | $428 | 03/31/2024 | Windham Capital Management LLC | 1,706 | $423 | 12/31/2023 | ESS | 1,706 | $423 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,689 | $413 | 03/31/2024 | ESS | 1,689 | $413 | 03/31/2024 | Cerity Partners LLC | 1,623 | $402 | 12/31/2023 | ESS | 1,623 | $402 | 12/31/2023 | D. E. Shaw & Co. Inc. | 1,600 | $397 | 12/31/2023 | ESS | 1,600 | $397 | 12/31/2023 | Summitry LLC | 1,599 | $396 | 12/31/2023 | ESS | 1,599 | $396 | 12/31/2023 | Van Hulzen Asset Management LLC | 1,590 | $394 | 12/31/2023 | ESS | 1,590 | $394 | 12/31/2023 | Washington Trust Bank | 1,573 | $390 | 12/31/2023 | ESS | 1,573 | $390 | 12/31/2023 | Wulff Hansen & CO. | 1,564 | $383 | 03/31/2024 | ESS | 1,564 | $383 | 03/31/2024 | Investment Management Corp of Ontario | 1,538 | $381 | 12/31/2023 | ESS | 1,538 | $381 | 12/31/2023 | Captrust Financial Advisors | 1,505 | $373 | 12/31/2023 | ESS | 1,505 | $373 | 12/31/2023 | FJ Investments LLC | 1,491 | $370 | 12/31/2023 | ESS | 1,491 | $370 | 12/31/2023 | Zega Financial LLC | 1,400 | $347 | 12/31/2023 | ESS | 1,400 | $347 | 12/31/2023 | Parcion Private Wealth LLC | 1,343 | $329 | 03/31/2024 | ESS | 1,343 | $329 | 03/31/2024 | Park Avenue Securities LLC | 1,325 | $324 | 03/31/2024 | ESS | 1,325 | $324 | 03/31/2024 | Degroof Petercam Asset Management | 1,300 | $322 | 12/31/2023 | ESS | 1,300 | $322 | 12/31/2023 | Avantax Advisory Services Inc. | 1,246 | $309 | 12/31/2023 | ESS | 1,246 | $309 | 12/31/2023 | Alpha Cubed Investments LLC | 1,229 | $301 | 03/31/2024 | ESS | 1,229 | $301 | 03/31/2024 | Azimuth Capital Investment Management LLC | 1,200 | $298 | 12/31/2023 | ESS | 1,200 | $298 | 12/31/2023 | Stratos Wealth Partners LTD. | 1,208 | $296 | 03/31/2024 | ESS | 1,208 | $296 | 03/31/2024 | EP Wealth Advisors LLC | 1,184 | $294 | 12/31/2023 | ESS | 1,184 | $294 | 12/31/2023 | Roman Butler Fullerton & Co. | 1,222 | $293 | 03/31/2024 | ESS | 1,222 | $293 | 03/31/2024 | Power Corp of Canada | 1,158 | $287 | 12/31/2023 | ESS | 1,158 | $287 | 12/31/2023 | CWM LLC | 1,160 | $284 | 03/31/2024 | ESS | 1,160 | $284 | 03/31/2024 | Harbor Capital Advisors Inc. | 1,144 | $284 | 12/31/2023 | ESS | 1,144 | $284 | 12/31/2023 | Profund Advisors LLC | 1,145 | $284 | 12/31/2023 | ESS | 1,145 | $284 | 12/31/2023 | Signet Financial Management LLC | 1,154 | $283 | 03/31/2024 | ESS | 1,154 | $283 | 03/31/2024 | Stephens Inc. AR | 1,136 | $282 | 12/31/2023 | ESS | 1,136 | $282 | 12/31/2023 | Checchi Capital Advisers LLC | 1,122 | $275 | 03/31/2024 | ESS | 1,122 | $275 | 03/31/2024 | NewEdge Wealth LLC | 1,062 | $263 | 12/31/2023 | ESS | 1,062 | $263 | 12/31/2023 | CI Private Wealth LLC | 1,043 | $259 | 12/31/2023 | ESS | 1,043 | $259 | 12/31/2023 | CWA Asset Management Group LLC | 1,016 | $252 | 12/31/2023 | ESS | 1,016 | $252 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 1,025 | $251 | 03/31/2024 | ESS | 1,025 | $251 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 1,014 | $251 | 12/31/2023 | ESS | 1,014 | $251 | 12/31/2023 | Trust Co. of Vermont | 1,022 | $250 | 03/31/2024 | ESS | 1,022 | $250 | 03/31/2024 | Orion Portfolio Solutions LLC | 1,003 | $249 | 12/31/2023 | ESS | 1,003 | $249 | 12/31/2023 | Cypress Capital Group | 982 | $243 | 12/31/2023 | ESS | 982 | $243 | 12/31/2023 | Lincoln National Corp | 967 | $237 | 03/31/2024 | ESS | 967 | $237 | 03/31/2024 | M&R Capital Management Inc. | 962 | $235 | 03/31/2024 | ESS | 962 | $235 | 03/31/2024 | Horizon Investments LLC | 947 | $235 | 12/31/2023 | ESS | 947 | $235 | 12/31/2023 | Veriti Management LLC | 956 | $234 | 03/31/2024 | ESS | 956 | $234 | 03/31/2024 | V Square Quantitative Management LLC | 954 | $234 | 03/31/2024 | ESS | 954 | $234 | 03/31/2024 | Savant Capital LLC | 926 | $230 | 12/31/2023 | ESS | 926 | $230 | 12/31/2023 | Virtus ETF Advisers LLC | 927 | $230 | 12/31/2023 | ESS | 927 | $230 | 12/31/2023 | Catalytic Wealth RIA LLC | 919 | $228 | 12/31/2023 | ESS | 919 | $228 | 12/31/2023 | Renaissance Group LLC | 927 | $227 | 03/31/2024 | ESS | 927 | $227 | 03/31/2024 | Sawtooth Solutions LLC | 911 | $226 | 12/31/2023 | ESS | 911 | $226 | 12/31/2023 | Bleakley Financial Group LLC | 911 | $226 | 12/31/2023 | ESS | 911 | $226 | 12/31/2023 | NEOS Investment Management LLC | 908 | $225 | 12/31/2023 | ESS | 908 | $225 | 12/31/2023 | Glenmede Trust Co. NA | 899 | $223 | 12/31/2023 | ESS | 899 | $223 | 12/31/2023 | Coldstream Capital Management Inc. | 896 | $222 | 12/31/2023 | ESS | 896 | $222 | 12/31/2023 | Simplicity Wealth LLC | 894 | $219 | 03/31/2024 | ESS | 894 | $219 | 03/31/2024 | Advisors Asset Management Inc. | 873 | $216 | 12/31/2023 | ESS | 873 | $216 | 12/31/2023 | Boston Private Wealth LLC | 871 | $216 | 12/31/2023 | ESS | 871 | $216 | 12/31/2023 | Copperwynd Financial LLC | 861 | $211 | 03/31/2024 | ESS | 861 | $211 | 03/31/2024 | Ironwood Investment Counsel LLC | 850 | $211 | 12/31/2023 | ESS | 850 | $211 | 12/31/2023 | Sovereign Financial Group Inc. | 847 | $207 | 03/31/2024 | ESS | 847 | $207 | 03/31/2024 | Greenleaf Trust | 841 | $206 | 03/31/2024 | ESS | 841 | $206 | 03/31/2024 | WESPAC Advisors LLC | 840 | $206 | 03/31/2024 | ESS | 840 | $206 | 03/31/2024 | Coppell Advisory Solutions LLC | 825 | $205 | 12/31/2023 | ESS | 825 | $205 | 12/31/2023 | Capstone Investment Advisors LLC | | $203 | 03/31/2024 | ESS | 1,132 | $277 | 03/31/2024 | Put | 400 | $98 | 03/31/2024 | Call | 100 | $24 | 03/31/2024 | Conscious Wealth Investments LLC | 869 | $202 | 03/31/2024 | ESS | 869 | $202 | 03/31/2024 | TRUE Private Wealth Advisors | 823 | $201 | 03/31/2024 | ESS | 823 | $201 | 03/31/2024 | Ameritas Investment Partners Inc. | 761 | $189 | 12/31/2023 | ESS | 761 | $189 | 12/31/2023 | Caldwell Sutter Capital Inc. | 765 | $187 | 03/31/2024 | ESS | 765 | $187 | 03/31/2024 | Allworth Financial LP | 714 | $175 | 03/31/2024 | ESS | 714 | $175 | 03/31/2024 | Mather Group LLC. | 697 | $173 | 03/31/2024 | ESS | 697 | $173 | 03/31/2024 | Farther Finance Advisors LLC | 650 | $161 | 12/31/2023 | ESS | 650 | $161 | 12/31/2023 | GAMMA Investing LLC | 591 | $145 | 03/31/2024 | ESS | 591 | $145 | 03/31/2024 | CI Investments Inc. | 577 | $143 | 12/31/2023 | ESS | 577 | $143 | 12/31/2023 | Desjardins Global Asset Management Inc. | 572 | $142 | 12/31/2023 | ESS | 572 | $142 | 12/31/2023 | Principal Securities Inc. | 540 | $134 | 12/31/2023 | ESS | 540 | $134 | 12/31/2023 | Federated Hermes Inc. | 535 | $133 | 12/31/2023 | ESS | 535 | $133 | 12/31/2023 | Quadrant Capital Group LLC | 514 | $127 | 12/31/2023 | ESS | 514 | $127 | 12/31/2023 | North Star Investment Management Corp. | 500 | $122 | 03/31/2024 | ESS | 500 | $122 | 03/31/2024 | SYSTM Wealth Solutions LLC | 489 | $120 | 03/31/2024 | ESS | 489 | $120 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 457 | $113 | 03/31/2024 | ESS | 457 | $113 | 03/31/2024 | Lazard Asset Management LLC | 455 | $112 | 12/31/2023 | ESS | 455 | $112 | 12/31/2023 | Bessemer Group Inc. | 446 | $111 | 12/31/2023 | ESS | 446 | $111 | 12/31/2023 | Signaturefd LLC | 451 | $110 | 03/31/2024 | ESS | 451 | $110 | 03/31/2024 | Center for Financial Planning Inc. | 350 | $86 | 03/31/2024 | ESS | 350 | $86 | 03/31/2024 | Sentry Investment Management LLC | 337 | $84 | 12/31/2023 | ESS | 337 | $84 | 12/31/2023 | Larson Financial Group LLC | 308 | $75 | 03/31/2024 | ESS | 308 | $75 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 303 | $75 | 12/31/2023 | ESS | 303 | $75 | 12/31/2023 | Atlantic Trust LLC | 297 | $74 | 12/31/2023 | ESS | 297 | $74 | 12/31/2023 | Alta Advisers Ltd | 300 | $73 | 03/31/2024 | ESS | 300 | $73 | 03/31/2024 | CENTRAL TRUST Co | 295 | $72 | 03/31/2024 | ESS | 295 | $72 | 03/31/2024 | DT Investment Partners LLC | 297 | $70 | 12/31/2023 | ESS | 297 | $70 | 12/31/2023 | Advisory Services Network LLC | 253 | $63 | 12/31/2023 | ESS | 253 | $63 | 12/31/2023 | Tobam | 241 | $59 | 03/31/2024 | ESS | 241 | $59 | 03/31/2024 | Rogco LP | 208 | $52 | 12/31/2023 | ESS | 208 | $52 | 12/31/2023 | Private Ocean LLC | 207 | $51 | 03/31/2024 | ESS | 207 | $51 | 03/31/2024 | Bear Mountain Capital Inc. | 221 | $51 | 03/31/2024 | ESS | 221 | $51 | 03/31/2024 | HM Payson & Co. | 180 | $45 | 12/31/2023 | ESS | 180 | $45 | 12/31/2023 | Bruce G. Allen Investments LLC | 171 | $42 | 03/31/2024 | ESS | 171 | $42 | 03/31/2024 | Vima LLC | 160 | $40 | 12/31/2023 | ESS | 160 | $40 | 12/31/2023 | Capital Advisors Ltd. LLC | 158 | $39 | 03/31/2024 | ESS | 158 | $39 | 03/31/2024 | PSI Advisors LLC | 159 | $39 | 03/31/2024 | ESS | 159 | $39 | 03/31/2024 | Pacific Center for Financial Services | 146 | $36 | 12/31/2023 | ESS | 146 | $36 | 12/31/2023 | Venturi Wealth Management LLC | 138 | $34 | 03/31/2024 | ESS | 138 | $34 | 03/31/2024 | Huntington National Bank | 135 | $33 | 03/31/2024 | ESS | 135 | $33 | 03/31/2024 | State of Wyoming | 132 | $33 | 12/31/2023 | ESS | 132 | $33 | 12/31/2023 | Lindbrook Capital LLC | 130 | $32 | 03/31/2024 | ESS | 130 | $32 | 03/31/2024 | Muzinich & Co. Inc. | 116 | $29 | 12/31/2023 | ESS | 116 | $29 | 12/31/2023 | Private Trust Co. NA | 107 | $26 | 03/31/2024 | ESS | 107 | $26 | 03/31/2024 | Brown Brothers Harriman & Co. | 100 | $25 | 12/31/2023 | ESS | 100 | $25 | 12/31/2023 | Clear Street Markets LLC | 100 | $25 | 12/31/2023 | ESS | 100 | $25 | 12/31/2023 | Steward Partners Investment Advisory LLC | 100 | $25 | 12/31/2023 | ESS | 100 | $25 | 12/31/2023 | Orion Capital Management LLC | 100 | $25 | 12/31/2023 | ESS | 100 | $25 | 12/31/2023 | Washington Trust Advisors Inc. | 101 | $25 | 12/31/2023 | ESS | 101 | $25 | 12/31/2023 | Parkside Financial Bank & Trust | 95 | $23 | 03/31/2024 | ESS | 95 | $23 | 03/31/2024 | Fidelis Capital Partners LLC | 90 | $22 | 03/31/2024 | ESS | 90 | $22 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 88 | $22 | 12/31/2023 | ESS | 88 | $22 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 87 | $21 | 03/31/2024 | ESS | 87 | $21 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 85 | $21 | 12/31/2023 | ESS | 85 | $21 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 80 | $20 | 03/31/2024 | ESS | 80 | $20 | 03/31/2024 | Capital Analysts LLC | 79 | $20 | 12/31/2023 | ESS | 79 | $20 | 12/31/2023 | DAGCO Inc. | 74 | $18 | 12/31/2023 | ESS | 74 | $18 | 12/31/2023 | Dynamic Wealth Strategies LLC | 74 | $18 | 12/31/2023 | ESS | 74 | $18 | 12/31/2023 | Smithfield Trust Co. | 66 | $16 | 12/31/2023 | ESS | 66 | $16 | 12/31/2023 | Montag A & Associates Inc. | 59 | $15 | 12/31/2023 | ESS | 59 | $15 | 12/31/2023 | Deseret Mutual Benefit Administrators | 59 | $15 | 12/31/2023 | ESS | 59 | $15 | 12/31/2023 | Park Place Capital Corp | 59 | $14 | 03/31/2024 | ESS | 59 | $14 | 03/31/2024 | Aspect Partners LLC | 55 | $14 | 12/31/2023 | ESS | 55 | $14 | 12/31/2023 | Global Retirement Partners LLC | 55 | $13 | 03/31/2024 | ESS | 55 | $13 | 03/31/2024 | Covestor Ltd | 53 | $13 | 12/31/2023 | ESS | 53 | $13 | 12/31/2023 | Clearstead Advisors LLC | 49 | $12 | 12/31/2023 | ESS | 49 | $12 | 12/31/2023 | Plante Moran Financial Advisors LLC | 50 | $12 | 12/31/2023 | ESS | 50 | $12 | 12/31/2023 | Farmers & Merchants Investments Inc. | 44 | $11 | 03/31/2024 | ESS | 44 | $11 | 03/31/2024 | SOA Wealth Advisors LLC. | 46 | $11 | 03/31/2024 | ESS | 46 | $11 | 03/31/2024 | Paralel Advisors LLC | 44 | $11 | 12/31/2023 | ESS | 44 | $11 | 12/31/2023 | Bangor Savings Bank | 42 | $10 | 03/31/2024 | ESS | 42 | $10 | 03/31/2024 | YHB Investment Advisors Inc. | 40 | $10 | 03/31/2024 | ESS | 40 | $10 | 03/31/2024 | Ronald Blue Trust Inc. | 41 | $10 | 03/31/2024 | ESS | 41 | $10 | 03/31/2024 | HHM Wealth Advisors LLC | 41 | $10 | 12/31/2023 | ESS | 41 | $10 | 12/31/2023 | Smartleaf Asset Management LLC | 41 | $9 | 03/31/2024 | ESS | 41 | $9 | 03/31/2024 | GW&K Investment Management LLC | 30 | $7 | 12/31/2023 | ESS | 30 | $7 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 30 | $7 | 12/31/2023 | ESS | 30 | $7 | 12/31/2023 | Mechanics Financial Corp | 25 | $6 | 03/31/2024 | ESS | 25 | $6 | 03/31/2024 | Manchester Capital Management LLC | 25 | $6 | 12/31/2023 | ESS | 25 | $6 | 12/31/2023 | IFP Advisors Inc | 24 | $6 | 12/31/2023 | ESS | 24 | $6 | 12/31/2023 | EverSource Wealth Advisors LLC | 24 | $6 | 12/31/2023 | ESS | 24 | $6 | 12/31/2023 | Quarry LP | 24 | $6 | 12/31/2023 | ESS | 24 | $6 | 12/31/2023 | MV Capital Management Inc. | 20 | $5 | 03/31/2024 | ESS | 20 | $5 | 03/31/2024 | Fortitude Family Office LLC | 19 | $5 | 03/31/2024 | ESS | 19 | $5 | 03/31/2024 | Cullen Frost Bankers Inc. | 19 | $5 | 12/31/2023 | ESS | 19 | $5 | 12/31/2023 | GWM Advisors LLC | 19 | $5 | 12/31/2023 | ESS | 19 | $5 | 12/31/2023 | Zions Bancorporation N.A. | 20 | $5 | 12/31/2023 | ESS | 20 | $5 | 12/31/2023 | Investors Research Corp | 22 | $5 | 12/31/2023 | ESS | 22 | $5 | 12/31/2023 | Twin Lakes Capital Management LLC | 21 | $5 | 12/31/2023 | ESS | 21 | $5 | 12/31/2023 | UMB Bank N A MO | 16 | $4 | 03/31/2024 | ESS | 16 | $4 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 16 | $4 | 03/31/2024 | ESS | 16 | $4 | 03/31/2024 | Anchor Investment Management LLC | 17 | $4 | 12/31/2023 | ESS | 17 | $4 | 12/31/2023 | Red Tortoise LLC | 13 | $3 | 03/31/2024 | ESS | 13 | $3 | 03/31/2024 | Stephens Consulting LLC | 12 | $3 | 03/31/2024 | ESS | 12 | $3 | 03/31/2024 | Harbour Investments Inc. | 11 | $3 | 12/31/2023 | ESS | 11 | $3 | 12/31/2023 | Lee Financial Co | 10 | $3 | 12/31/2023 | ESS | 10 | $3 | 12/31/2023 | Raleigh Capital Management Inc. | 13 | $3 | 12/31/2023 | ESS | 13 | $3 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 14 | $3 | 12/31/2023 | ESS | 14 | $3 | 12/31/2023 | Bogart Wealth LLC | 9 | $2 | 03/31/2024 | ESS | 9 | $2 | 03/31/2024 | FNY Investment Advisers LLC | 7 | $2 | 03/31/2024 | ESS | 7 | $2 | 03/31/2024 | Globeflex Capital L P | 9 | $2 | 12/31/2023 | ESS | 9 | $2 | 12/31/2023 | Archer Investment Corp | 10 | $2 | 12/31/2023 | ESS | 10 | $2 | 12/31/2023 | JFS Wealth Advisors LLC | 3 | $1 | 03/31/2024 | ESS | 3 | $1 | 03/31/2024 | Geneos Wealth Management Inc. | 6 | $1 | 03/31/2024 | ESS | 6 | $1 | 03/31/2024 | Prestige Wealth Management Group LLC | 3 | $1 | 03/31/2024 | ESS | 3 | $1 | 03/31/2024 | CVA Family Office LLC | 5 | $1 | 03/31/2024 | ESS | 5 | $1 | 03/31/2024 | TFC Financial Management | 6 | $1 | 03/31/2024 | ESS | 6 | $1 | 03/31/2024 | Spire Wealth Management | 4 | $1 | 03/31/2024 | ESS | 4 | $1 | 03/31/2024 | West Paces Advisors Inc. | 5 | $1 | 03/31/2024 | ESS | 5 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 5 | $1 | 03/31/2024 | ESS | 5 | $1 | 03/31/2024 | Sachetta LLC | 2 | $1 | 03/31/2024 | ESS | 2 | $1 | 03/31/2024 | Private Wealth Management Group LLC | 5 | $1 | 03/31/2024 | ESS | 5 | $1 | 03/31/2024 | Eagle Bay Advisors LLC | 6 | $1 | 12/31/2023 | ESS | 6 | $1 | 12/31/2023 | Bell Investment Advisors Inc | 4 | $1 | 12/31/2023 | ESS | 4 | $1 | 12/31/2023 | Dunhill Financial LLC | 4 | $1 | 12/31/2023 | ESS | 4 | $1 | 12/31/2023 | Tidemark LLC | 6 | $1 | 12/31/2023 | ESS | 6 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 03/31/2024 | ESS | 0 | $0 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | MCF Advisors LLC | 2 | $0 | 03/31/2024 | ESS | 2 | $0 | 03/31/2024 | Versant Capital Management Inc | 2 | $0 | 03/31/2024 | ESS | 2 | $0 | 03/31/2024 | BOKF NA | 2 | $0 | 12/31/2023 | ESS | 2 | $0 | 12/31/2023 | Colonial Trust Advisors | 1 | $0 | 12/31/2023 | ESS | 1 | $0 | 12/31/2023 | TD Waterhouse Canada Inc. | 1 | $0 | 12/31/2023 | ESS | 1 | $0 | 12/31/2023 | Group One Trading L.P. | | $-25 | 12/31/2023 | Put | 200 | $50 | 12/31/2023 | Call | 100 | $25 | 12/31/2023 | Wolverine Trading LLC | | $-31 | 12/31/2023 | Put | 1,400 | $347 | 12/31/2023 | ESS | 1,273 | $316 | 12/31/2023 | PEAK6 Investments LLC | | $-191 | 12/31/2023 | Put | 7,500 | $1,860 | 12/31/2023 | Call | 3,600 | $893 | 12/31/2023 | ESS | 3,131 | $776 | 12/31/2023 | Two Sigma Securities LLC | | $-336 | 12/31/2023 | Put | 2,300 | $570 | 12/31/2023 | ESS | 945 | $234 | 12/31/2023 | Walleye Trading LLC | | $-471 | 12/31/2023 | Put | 19,200 | $4,760 | 12/31/2023 | Call | 17,300 | $4,289 | 12/31/2023 | Walleye Capital LLC | | $-545 | 12/31/2023 | Put | 2,200 | $545 | 12/31/2023 | Citadel Advisors LLC | | $-2,355 | 12/31/2023 | Put | 30,000 | $7,438 | 12/31/2023 | Call | 19,300 | $4,785 | 12/31/2023 | ESS | 1,201 | $298 | 12/31/2023 | Simplex Trading LLC | 100 | $-3,922 | 03/31/2024 | Put | 19,000 | $4,651 | 03/31/2024 | ESS | 2,882 | $705 | 03/31/2024 | Call | 100 | $24 | 03/31/2024 |
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