Essex Property TrustESS
13F holders, Q4 2024 (December 31)629holders +21
61new positions
58sold out
7famous investors
$285.30avg. 13F price*
At the end of Q4 2024, 629 institutions reported holding Essex Property Trust Inc. (ESS) in their 13F filings, up 21 from Q3 2024. 61 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.0B) and State Street Corp. ($1.5B). 7 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Essex Property Trust Inc.
- Sector
- Real Estate
- CUSIP
- 297178105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $148.8M |
| Exits | 58 | $74.0M |
All 13F filers, Q3 2024 → Q4 2024: 3,337,136 shares bought and 3,221,320 shares sold, net +115,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 629 holders
| Vanguard Group Inc. | 0.05% | Add +0.6% | 10,353,157 | $3.0B |
| BlackRock, Inc. | 0.04% | Add +2.4% | 7,011,266 | $2.0B |
| State Street Corp. | 0.06% | Add +0.8% | 5,213,657 | $1.5B |
| Cohen & Steers, Inc. | 2.06% | Reduce -3.1% | 3,809,325 | $1.1B |
| Geode Capital Management, LLC | 0.04% | Add +1.9% | 1,758,174 | $500.7M |
| Norges Bank | 0.06% | Add +0.5% | 1,650,988 | $471.3M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -4.1% | 1,649,623 | $470.9M |
| Principal Financial Group Inc. | 0.23% | Add +5.0% | 1,494,298 | $426.5M |
| Massachusetts Financial Services Co. | 0.11% | Reduce -5.3% | 1,259,527 | $359.5M |
| Northern Trust Corp. | 0.05% | Add +56.0% | 1,127,830 | $321.9M |
| Dimensional Fund Advisors LP | 0.07% | Add +2.0% | 957,038 | $273.2M |
| Legal & General Group Plc | 0.07% | Reduce -5.7% | 915,885 | $261.4M |
| Ameriprise Financial Inc. | 0.06% | Add +3.2% | 801,813 | $227.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +8.2% | 778,514 | $222.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.5% | 772,883 | $220.6M |
| Invesco Ltd. | 0.04% | Add +20.3% | 733,204 | $209.3M |
| Morgan Stanley | 0.01% | Add +3.6% | 675,447 | $192.8M |
| Daiwa Securities Group Inc. | 0.86% | Reduce -2.2% | 669,314 | $191.0M |
| Citadel Advisors | 0.17% | Add +45.3% | 642,451 | $183.4M |
| ProShare Advisors LLC | 0.41% | Add +0.6% | 632,821 | $180.6M |
| FMR LLC | 0.01% | Reduce -28.9% | 614,269 | $175.3M |
| Wellington Management Group LLP | 0.03% | Reduce -4.8% | 612,104 | $174.7M |
| Boston Partners | 0.21% | Add +6.4% | 607,775 | $173.5M |
| Balyasny Asset Management L.P. | 0.39% | Add +64.0% | 570,786 | $162.9M |
| Jacobs Levy Equity Management, Inc. | 0.55% | Add +21.9% | 541,741 | $154.6M |
| Resolution Capital Ltd | 2.65% | Reduce -20.5% | 517,032 | $147.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.8% | 445,896 | $127.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.3% | 439,551 | $125.5M |
| Deutsche Bank AG | 0.05% | Reduce -49.6% | 427,512 | $122.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +24.0% | 382,769 | $109.3M |
| American Century Companies Inc. | 0.06% | Add +13.5% | 368,855 | $105.3M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -28.6% | 319,189 | $91.1M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -33.0% | 300,805 | $85.9M |
| Duff & Phelps Investment Management Co. | 1.00% | Reduce -6.0% | 291,975 | $83.3M |
| Sei Investments Co. | 0.09% | Reduce -6.0% | 258,127 | $73.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.4% | 233,895 | $66.8M |
| HSBC Holdings PLC | 0.04% | Reduce -2.3% | 233,552 | $66.6M |
| Nomura Asset Management Co. Ltd. | 0.20% | Add +4.3% | 232,714 | $66.4M |
| UBS Group AG | 0.01% | Reduce -19.8% | 230,224 | $65.7M |
| KBC Group NV | 0.18% | Add +201.7% | 225,768 | $64.4M |
| Prudential Financial Inc. | 0.08% | Reduce -2.7% | 211,069 | $60.2M |
| Macquarie Group Ltd. | 0.07% | Reduce -16.5% | 205,322 | $57.9M |
| Schroder Investment Management Group | 0.05% | Add +1620.1% | 197,436 | $55.8M |
| Vest Financial, LLC | 0.95% | Add +11.0% | 188,098 | $53.7M |
| California Public Employees Retirement System | 0.04% | Add +1.5% | 187,391 | $53.5M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -9.8% | 182,678 | $52.1M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 181,452 | $51.8M |
| Bank of America Corp. | 0.00% | Reduce -62.8% | 181,404 | $51.8M |
| Royal Bank of Canada | 0.01% | Add +15.7% | 175,435 | $50.1M |
| Lido Advisors, LLC | 0.30% | Add +0.1% | 169,488 | $48.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +3.4% | 161,099 | $45.8M |
| Allianz Asset Management GmbH | 0.06% | Add +42.0% | 149,233 | $42.6M |
| Citigroup Inc. | 0.04% | Add +7.5% | 146,483 | $41.8M |
| CBRE Investment Management Listed Real Assets LLC | 0.71% | Reduce -23.1% | 139,924 | $39.9M |
| Aberdeen Group plc | 0.07% | Reduce -0.6% | 139,439 | $39.5M |
| CANADA LIFE ASSURANCE Co | 0.07% | Add +7.1% | 137,098 | $39.1M |
| Asset Management One Co., Ltd. | 0.13% | Add +0.3% | 132,317 | $37.6M |
| ExodusPoint Capital Management, LP | 0.38% | New | 127,697 | $36.5M |
| Rhumbline Advisers | 0.03% | Reduce -1.0% | 126,886 | $36.2M |
| State of Tennessee, Department of Treasury | 0.13% | Reduce -6.1% | 126,719 | $36.2M |
| Marshall Wace, LLP | 0.05% | New | 125,073 | $35.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | — | 119,087 | $34.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -12.9% | 118,860 | $33.9M |
| Barclays PLC | 0.02% | Reduce -24.3% | 116,769 | $33.3M |
| National Pension Service | 0.03% | Reduce -5.5% | 114,431 | $32.7M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -1.9% | 114,400 | $32.7M |
| California State Teachers Retirement System | 0.03% | Add +8.8% | 100,836 | $28.8M |
| Centersquare Investment Management LLC | 0.30% | Add +0.1% | 100,100 | $28.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +46.4% | 95,395 | $27.2M |
| Amundi | 0.01% | Reduce -2.2% | 98,422 | $26.8M |
| Landmark Investment Partners, L.P. | 10.20% | — | 88,427 | $25.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.9% | 84,406 | $24.1M |
| APG Asset Management US Inc. | 0.18% | Reduce -23.8% | 82,813 | $23.6M |
| Baird Financial Group, Inc. | 0.04% | Add +1.7% | 79,125 | $22.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +2.4% | 77,154 | $22.0M |
| Investure, LLC | 1.23% | Add +10.7% | 73,031 | $20.8M |
| Heartland Advisors Inc. | 1.08% | Reduce -3.4% | 69,501 | $19.8M |
| Voloridge Investment Management, LLC | 0.07% | Add +6.8% | 68,591 | $19.6M |
| Hudson Bay Capital Management LP | 0.14% | New | 68,041 | $19.4M |
| APG Asset Management N.V. | 0.05% | Add +104.5% | 68,500 | $18.9M |
| Franklin Resources Inc. | 0.01% | Add +36.3% | 65,710 | $18.8M |
| Gillson Capital LP | 1.68% | Reduce -24.8% | 65,456 | $18.7M |
| Andra AP-fonden | 0.28% | Add +17.6% | 61,400 | $17.5M |
| Pacific Heights Asset Management LLC | 1.17% | No change | 60,000 | $17.1M |
| Aew Capital Management L P | 0.83% | Reduce -4.6% | 59,791 | $17.1M |
| Korea Investment CORP | 0.04% | Add +156.7% | 59,598 | $17.0M |
| American Assets Investment Management, LLC | 1.38% | No change | 59,500 | $17.0M |
| Millennium Management | 0.02% | Add +161.7% | 59,496 | $17.0M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +979.7% | 58,843 | $16.8M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -8.4% | 58,048 | $16.6M |
| Handelsbanken Fonder AB | 0.06% | Add +37.8% | 56,929 | $16.3M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.5% | 56,068 | $16.0M |
| Utah Retirement Systems | 0.18% | No change | 56,049 | $16.0M |
| Gotham Asset Management | 0.15% | Add +50.1% | 54,681 | $15.6M |
| Bank of Montreal | 0.01% | Reduce -35.9% | 53,162 | $15.2M |
| Quantinno Capital Management LP | 0.15% | Add +37.1% | 53,074 | $15.1M |
| Earnest Partners LLC | 0.07% | Reduce -9.4% | 51,802 | $14.8M |
| Sophron Capital Management L.P. | 5.84% | — | 51,764 | $14.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +30.8% | 51,743 | $14.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.1% | 51,503 | $14.7M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 51,049 | $14.6M |
| Wells Fargo & Company | 0.00% | Reduce -8.7% | 50,142 | $14.3M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 50,197 | $14.1M |
| STRS Ohio | 0.06% | Add +8.8% | 49,061 | $14.0M |
| State of Wisconsin Investment Board | 0.04% | Reduce -13.5% | 48,887 | $14.0M |
| Uniplan Investment Counsel, Inc. | 1.30% | Reduce -2.2% | 47,661 | $13.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.49% | Add +0.2% | 45,202 | $12.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.6% | 42,583 | $12.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.2% | 42,119 | $12.0M |
| Teacher Retirement System of Texas | 0.04% | Add +29.6% | 41,161 | $11.7M |
| National Bank of Canada | 0.02% | Reduce -6.0% | 41,100 | $11.7M |
| Employees Retirement System of Texas | 0.12% | Add +112.4% | 41,000 | $11.7M |
| Resona Asset Management Co.,Ltd. | 0.07% | Add +4.4% | 41,013 | $11.7M |
| Danske Bank A/S | 0.03% | Add +27.3% | 39,254 | $11.2M |
| Tudor Investment Corporation | 0.12% | Add +1459.5% | 38,612 | $11.0M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -12.4% | 38,125 | $10.9M |
| Ensign Peak Advisors, Inc | 0.02% | Add +32.3% | 37,497 | $10.7M |
| Caisse de depot et placement du Quebec | 0.02% | New | 36,852 | $10.5M |
| Thrivent Financial for Lutherans | 0.02% | Add +7.1% | 36,761 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -15.3% | 36,731 | $10.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -3.4% | 36,623 | $10.5M |
| Illinois Municipal Retirement Fund | 0.15% | Reduce -22.5% | 36,369 | $10.4M |
| Royal London Asset Management Ltd. | 0.02% | Add +12.4% | 35,762 | $10.2M |
| Voya Investment Management LLC | 0.01% | Reduce -5.0% | 35,698 | $10.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +277.9% | 35,000 | $10.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Reduce -0.7% | 35,179 | $9.9M |
| Yousif Capital Management, LLC | 0.11% | Reduce -4.3% | 34,846 | $9.9M |
| Westwood Holdings Group Inc. | 0.08% | Reduce -12.3% | 34,585 | $9.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +36.9% | 34,432 | $9.8M |
| Lasalle Investment Management Securities LLC | 0.42% | No change | 34,415 | $9.8M |
| Toronto Dominion Bank | 0.02% | Add +8.1% | 34,354 | $9.8M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.1% | 33,724 | $9.6M |
| Davis Selected Advisers | 0.06% | Reduce -0.6% | 33,241 | $9.5M |
| LPL Financial LLC | 0.00% | Add +12.3% | 32,382 | $9.2M |
| Heitman Real Estate Securities LLC | 0.58% | Reduce -57.5% | 31,342 | $8.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 31,145 | $8.9M |
| Capital Fund Management S.A. | 0.09% | New | 31,079 | $8.9M |
| Leeward Investments, LLC - MA | 0.43% | Reduce -3.4% | 30,336 | $8.7M |
| Stifel Financial Corp. | 0.01% | Reduce -2.4% | 29,524 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.5% | 29,092 | $8.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -47.4% | 28,968 | $8.3M |
| Cibc World Markets Corp. | 0.05% | Add +12.3% | 28,850 | $8.2M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -5.7% | 28,403 | $8.1M |
| Vert Asset Management LLC | 2.77% | Add +9.1% | 28,367 | $8.1M |
| SG Americas Securities, LLC | 0.03% | Reduce -80.7% | 27,860 | $8.0M |
| IFM Investors Pty Ltd | 0.08% | Reduce -4.8% | 27,644 | $7.9M |
| Perigon Wealth Management, LLC | 0.19% | Add +0.0% | 27,398 | $7.8M |
| Quinn Opportunity Partners LLC | 0.55% | No change | 26,567 | $7.6M |
| UniSuper Management Pty Ltd | 0.05% | Add +6.7% | 25,995 | $7.4M |
| Squarepoint Ops LLC | 0.02% | Reduce -18.6% | 25,887 | $7.4M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -14.8% | 26,480 | $7.2M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -1.4% | 25,101 | $7.2M |
| Natixis | 0.05% | Add +108.3% | 24,914 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -20.7% | 24,821 | $7.1M |
| Raymond James Financial Inc. | 0.00% | — | 24,616 | $7.0M |
| NFJ Investment Group, LLC | 0.22% | Reduce -0.5% | 23,865 | $6.8M |
| New Age Alpha Advisors, LLC | 0.27% | New | 23,731 | $6.8M |
| First Trust Advisors LP | 0.01% | Reduce -32.9% | 23,611 | $6.7M |
| KLP Kapitalforvaltning As | 0.03% | — | 23,311 | $6.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 23,095 | $6.6M |
| TD Asset Management Inc | 0.01% | Add +2.9% | 22,473 | $6.4M |
| Nippon Life Global Investors Americas, Inc. | 0.29% | Reduce -82.3% | 21,780 | $6.2M |
| Achmea Investment Management B.V. | 0.10% | Add +78.0% | 21,352 | $6.1M |
| Natixis Advisors, LLC | 0.01% | Add +13.7% | 19,787 | $5.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.06% | Add +5.3% | 19,656 | $5.6M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.16% | Reduce -5.8% | 19,221 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Add +1.3% | 18,889 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +1.4% | 18,652 | $5.3M |
| Dean Investment Associates, LLC | 0.73% | Reduce -1.0% | 18,063 | $5.2M |
| Storebrand Asset Management As | 0.02% | No change | 17,499 | $5.0M |
| State of Michigan Retirement System | 0.03% | No change | 17,460 | $5.0M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +2.2% | 17,452 | $5.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +31.2% | 17,208 | $4.9M |
| Credit Agricole S A | 0.02% | Add +87.2% | 16,965 | $4.8M |
| Public Sector Pension Investment Board | 0.02% | Add +48.3% | 16,669 | $4.8M |
| Crestline Management, L.P. | 0.16% | New | 16,528 | $4.7M |
| USS Investment Management Ltd | 0.03% | Reduce -30.9% | 16,166 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Add +190.3% | 16,033 | $4.6M |
| Corebridge Financial, Inc. | 0.02% | Reduce -1.3% | 15,730 | $4.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.0% | 15,488 | $4.4M |
| Kinloch Capital, LLC | 2.21% | Add +2.3% | 15,484 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +10.8% | 15,527 | $4.4M |
| Sarasin & Partners LLP | 0.05% | Reduce -6.2% | 15,285 | $4.4M |
| Metis Global Partners, LLC | 0.13% | Add +6.9% | 15,230 | $4.3M |
| Fisher Funds Management LTD | 0.10% | — | 15,254 | $4.3M |
| Swedbank AB | 0.01% | Reduce -11.3% | 14,939 | $4.3M |
| Carronade Capital Management, LP | 0.80% | Add +8.5% | 14,831 | $4.2M |
| Masterton Capital Management, LP | 2.38% | New | 14,700 | $4.2M |
| Vident Advisory, LLC | 0.07% | Add +22.7% | 14,518 | $4.1M |
| Composition Wealth, LLC | 0.08% | Add +0.3% | 14,157 | $4.0M |
| Loudon Investment Management, LLC | 2.26% | Reduce -10.0% | 13,952 | $4.0M |
| Czech National Bank | 0.04% | Add +6.5% | 13,935 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +711.8% | 13,800 | $3.9M |
| Martingale Asset Management L P | 0.09% | Add +11.6% | 13,596 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -42.7% | 13,529 | $3.9M |
| DNB Asset Management AS | 0.02% | Add +5.3% | 13,256 | $3.8M |
| Aurora Investment Managers, LLC. | 2.36% | Add +5.8% | 13,194 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Add +2.0% | 12,956 | $3.7M |
| Diversify Wealth Management, LLC | 0.29% | Add +77.9% | 13,528 | $3.7M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -0.3% | 12,629 | $3.6M |
| First Citizens Bank & Trust Co. | 0.07% | Reduce -46.1% | 12,586 | $3.6M |
| Kingswood Wealth Advisors, LLC | 0.27% | Add +2.7% | 12,469 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -1.5% | 12,413 | $3.5M |
| Sterling Capital Management LLC | 0.05% | Add +7.2% | 12,383 | $3.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +14.8% | 12,295 | $3.5M |
| Fisher Asset Management | 0.00% | Add +0.3% | 12,289 | $3.5M |
| Montag A & Associates Inc. | 0.16% | Add +9.5% | 12,139 | $3.5M |
| Mariner, LLC | 0.01% | Reduce -3.3% | 11,997 | $3.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -38.7% | 11,718 | $3.3M |
| Verition Fund Management LLC | 0.02% | Add +250.9% | 11,625 | $3.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +121.8% | 11,549 | $3.3M |
| Forsta Ap-Fonden | 0.02% | No change | 11,500 | $3.3M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +5.6% | 11,398 | $3.3M |
| Westpac Banking Corp. | 0.21% | Reduce -10.8% | 11,282 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -65.0% | 11,259 | $3.2M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Add +112.8% | 11,254 | $3.2M |
| Pensionfund PDN | 1.99% | Reduce -21.1% | 11,195 | $3.2M |
| PGGM Investments | 0.04% | No change | 11,072 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -0.7% | 10,853 | $3.1M |
| Bessemer Group Inc. | 0.01% | Reduce -0.1% | 10,814 | $3.1M |
| Alberta Investment Management Corp | 0.02% | New | 10,810 | $3.1M |
| Jump Financial, LLC | 0.06% | Reduce -71.6% | 10,051 | $2.9M |
| CIBC Asset Management Inc | 0.01% | Add +4.6% | 9,824 | $2.8M |
| Entropy Technologies, LP | 0.28% | Add +296.6% | 9,686 | $2.8M |
| Nomura Holdings Inc. | 0.01% | New | 9,576 | $2.7M |
| New York Life Investment Management LLC | 0.03% | Reduce -43.9% | 9,548 | $2.7M |
| Xponance LLC | 0.02% | Reduce -0.3% | 9,318 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 9,253 | $2.6M |
| Quilter Plc | 0.05% | Add +0.1% | 9,236 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +21.6% | 9,214 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.1% | 8,771 | $2.5M |
| Mizuho Markets Americas LLC | 0.05% | Reduce -57.3% | 8,767 | $2.5M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +22.1% | 8,691 | $2.5M |
| Bank of Nova Scotia | 0.00% | Add +1.8% | 8,582 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 8,572 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.4% | 8,451 | $2.4M |
| Vestcor Inc | 0.08% | Add +588.0% | 8,346 | $2.4M |
| AXA S.A. | 0.01% | Reduce -45.9% | 8,338 | $2.4M |
| Mackenzie Financial Corp. | 0.00% | Add +48.9% | 8,302 | $2.4M |
| ING Groep NV | 0.02% | Reduce -4.4% | 8,208 | $2.3M |
| Mission Creek Capital Partners, Inc. | 0.51% | Add +1.1% | 8,182 | $2.3M |
| XTX Topco Ltd | 0.19% | Add +220.1% | 7,945 | $2.3M |
| LM Advisors LLC | 0.40% | Reduce -1.6% | 7,741 | $2.2M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -2.6% | 7,698 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -4.3% | 7,692 | $2.2M |
| Clifford Swan Investment Counsel LLC | 0.08% | Reduce -1.5% | 7,593 | $2.2M |
| AlphaQuest LLC | 0.28% | Add +934.4% | 7,344 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.9% | 7,334 | $2.1M |
| Abc Arbitrage SA | 0.30% | — | 7,294 | $2.1M |
| Spirit of America Management Corp. | 0.42% | Add +10.7% | 7,236 | $2.1M |
| Provident Investment Management, Inc. | 0.19% | Reduce -32.5% | 6,974 | $2.0M |
| Gries Financial LLC | 0.35% | Add +0.2% | 6,840 | $2.0M |
| Creative Planning | 0.00% | Add +10.9% | 6,838 | $2.0M |
| Groupama Asset Managment | 0.04% | New | 6,856 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -28.6% | 6,740 | $1.9M |
| Centiva Capital, LP | 0.07% | Reduce -36.4% | 6,638 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +37.0% | 8,632 | $1.9M |
| Cozad Asset Management Inc. | 0.17% | Reduce -0.9% | 6,470 | $1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -19.5% | 6,351 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -1.6% | 6,301 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -3.9% | 6,251 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +194.7% | 6,177 | $1.8M |
| Mizuho Securities USA LLC | 0.03% | Add +46.3% | 6,091 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +19.9% | 5,990 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +2.7% | 5,978 | $1.7M |
| Norinchukin Bank, The | 0.03% | Add +3.7% | 5,772 | $1.6M |
| GeoWealth Management, LLC | 0.05% | Add +24.9% | 5,750 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +26.2% | 5,749 | $1.6M |
| Blackhawk Capital Partners, LLC | 0.84% | Add +11.1% | 5,657 | $1.6M |
| Commerce Bank | 0.01% | Add +1.7% | 5,647 | $1.6M |
| Ethic Inc. | 0.03% | Add +12.2% | 5,572 | $1.6M |
| Pensionfund Sabic | 0.42% | No change | 5,550 | $1.6M |
| Aster Capital Management (DIFC) Ltd | 0.60% | Add +61.2% | 5,533 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -92.0% | 5,532 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.3% | 5,496 | $1.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -20.7% | 5,463 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.5% | 5,449 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Add +13.5% | 5,359 | $1.5M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.3% | 5,334 | $1.5M |
| Walleye Trading LLC | 0.03% | New | 5,327 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +3.1% | 5,197 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -39.1% | 5,123 | $1.5M |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 5,095 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | No change | 5,067 | $1.4M |
| Gulf International Bank (UK) Ltd | 0.04% | No change | 5,064 | $1.4M |
| Avanza Fonder AB | 0.04% | — | 5,056 | $1.4M |
| Diversify Advisory Services, LLC | 0.08% | Reduce -45.0% | 5,299 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,815 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +41.8% | 4,684 | $1.3M |
| Nordea Investment Management AB | 0.00% | Add +6.7% | 4,675 | $1.3M |
| DoubleLine ETF Adviser LP | 0.36% | Add +0.8% | 4,624 | $1.3M |
| Candriam S.C.A. | 0.01% | No change | 4,553 | $1.3M |
| Vanderbilt University | 0.25% | Add +32.4% | 4,547 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.0% | 4,504 | $1.3M |
| Kentucky Retirement Systems | 0.04% | Reduce -1.4% | 4,412 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +28.1% | 4,385 | $1.3M |
| Naviter Wealth, LLC | 0.15% | Add +8.0% | 4,382 | $1.3M |
| Allstate Corp. | 0.04% | Reduce -25.0% | 4,333 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 4,322 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +20.1% | 4,221 | $1.2M |
| Cerity Partners LLC | 0.00% | Add +2.0% | 4,098 | $1.2M |
| US Bancorp \de | 0.00% | Add +1.2% | 4,126 | $1.2M |
| Camelot Portfolios, LLC | 1.26% | Reduce -5.2% | 4,083 | $1.2M |
| Tiemann Investment Advisors, LLC | 0.52% | Reduce -0.0% | 4,069 | $1.2M |
| Osterweis Capital Management Inc. | 0.07% | No change | 4,000 | $1.1M |
| Hartford Investment Management Co. | 0.04% | Reduce -1.9% | 3,992 | $1.1M |
| Sigma Planning Corp | 0.04% | Add +40.3% | 3,988 | $1.1M |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0.66% | Reduce -14.6% | 3,953 | $1.1M |
| Ostrum Asset Management | 0.10% | Reduce -4.0% | 3,894 | $1.1M |
| Crawford Investment Counsel Inc. | 0.02% | Add +2.6% | 3,831 | $1.1M |
| Bridgefront Capital, LLC | 0.37% | New | 3,810 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 3,810 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | New | 3,564 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 3,533 | $1.0M |
| Swiss Life Asset Management Ltd | 0.01% | New | 3,538 | $1.0M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.8% | 3,500 | $999K |
| Ossiam | 0.02% | Reduce -12.6% | 3,451 | $985K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,442 | $982K |
| GTS Securities LLC | 0.05% | Add +86.2% | 3,407 | $972K |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.7% | 3,379 | $965K |
| MML Investors Services, LLC | 0.00% | Add +10.8% | 3,350 | $956K |
| Summit Global Investments | 0.06% | New | 3,322 | $948K |
| Vinva Investment Management Ltd | 0.04% | Reduce -42.5% | 3,330 | $942K |
| Horst & Graben Wealth Management LLC | 0.16% | No change | 3,220 | $919K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,200 | $913K |
| New Mexico Educational Retirement Board | 0.03% | No change | 3,100 | $885K |
| Tidal Investments LLC | 0.01% | Reduce -5.4% | 3,119 | $883K |
| Sound Financial Strategies Group, LLC | 0.73% | Add +14.1% | 3,069 | $876K |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -20.8% | 3,047 | $870K |
| Cetera Investment Advisers | 0.00% | Add +4.0% | 3,014 | $860K |
| Fox Run Management, L.L.C. | 0.16% | Add +4.1% | 3,007 | $858K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,954 | $843K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -70.7% | 2,899 | $827K |
| Atria Investments, Inc | 0.01% | Reduce -3.4% | 2,884 | $823K |
| Holocene Advisors, LP | 0.00% | Reduce -41.6% | 2,876 | $821K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.4% | 2,934 | $820K |
| GC Wealth Management RIA, LLC | 0.14% | Add +23.8% | 2,835 | $809K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -31.8% | 2,684 | $766K |
| Penserra Capital Management LLC | 0.01% | Add +0.7% | 2,665 | $759K |
| Polymer Capital Management (US) LLC | 0.23% | — | 2,483 | $709K |
| Bramshill Investments, LLC | 0.11% | New | 2,452 | $700K |
| Aviva PLC | 0.00% | Reduce -1.7% | 2,422 | $691K |
| RB Capital Management, LLC | 0.17% | Reduce -5.6% | 2,400 | $685K |
| Unigestion Holding SA | 0.04% | Add +11.4% | 2,366 | $675K |
| SlateStone Wealth, LLC | 0.07% | Add +3.8% | 2,345 | $669K |
| Bailard, Inc. | 0.02% | No change | 2,289 | $653K |
| Townsquare Capital LLC | 0.01% | Reduce -26.0% | 2,285 | $652K |
| Tiaa Trust, National Association | 0.00% | Add +0.1% | 2,263 | $646K |
| FIL Ltd | 0.00% | Reduce -82.4% | 2,224 | $635K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -15.2% | 2,204 | $629K |
| Claro Advisors Inc. | 0.09% | Add +0.9% | 2,201 | $628K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.8% | 2,227 | $626K |
| Adelante Capital Management LLC | 0.04% | Add +3.0% | 2,161 | $617K |
| Guggenheim Capital LLC | 0.01% | Reduce -95.7% | 2,146 | $613K |
| MAI Capital Management | 0.00% | New | 2,126 | $607K |
| CPC Advisors, LLC | 0.08% | Add +30.8% | 2,083 | $595K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.0% | 2,068 | $590K |
| Groupe la Francaise | 0.01% | — | 2,074 | $586K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.3% | 2,041 | $583K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Reduce -0.8% | 2,028 | $579K |
| Ilmarinen Mutual Pension Insurance Co | 0.00% | No change | 2,000 | $571K |
| Wexford Capital LP | 0.15% | New | 2,000 | $571K |
| Ascentis Wealth Management, LLC | 0.20% | Reduce -3.6% | 1,976 | $564K |
| Agf Management Ltd. | 0.00% | Reduce -6.3% | 1,975 | $564K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.9% | 1,968 | $562K |
| Gsa Capital Partners LLP | 0.04% | Reduce -42.4% | 1,957 | $559K |
| Gen-Wealth Partners Inc | 0.24% | Add +2.4% | 1,952 | $557K |
| Qtron Investments LLC | 0.08% | Reduce -15.6% | 1,915 | $547K |
| Oak Thistle LLC | 0.16% | Reduce -57.3% | 1,902 | $543K |
| Independent Advisor Alliance | 0.01% | Reduce -1.9% | 1,889 | $539K |
| Corient Private Wealth LP | 0.00% | Add +22.4% | 1,831 | $523K |
| Ritholtz Wealth Management | 0.02% | Reduce -0.7% | 1,816 | $518K |
| World Investment Advisors | 0.01% | Reduce -8.8% | 1,777 | $507K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -22.6% | 1,768 | $505K |
| Global X Japan Co., Ltd. | 0.06% | Add +16.9% | 1,724 | $492K |
| Ascentis Independent Advisors | 0.09% | Reduce -40.2% | 1,690 | $482K |
| Plato Investment Management Ltd | 0.04% | No change | 1,673 | $479K |
| Stableford Capital II LLC | 0.19% | Reduce -0.9% | 1,670 | $477K |
| Contravisory Investment Management, Inc. | 0.10% | No change | 1,653 | $472K |
| Captrust Financial Advisors | 0.00% | Add +11.5% | 1,629 | $465K |
| Summitry LLC | 0.02% | No change | 1,599 | $456K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 1,590 | $454K |
| Dark Forest Capital Management LP | 0.07% | Reduce -34.6% | 1,583 | $452K |
| Washington Trust Bank | 0.04% | No change | 1,573 | $449K |
| Wulff, Hansen & Co. | 0.42% | No change | 1,564 | $446K |
| Wolverine Trading, LLC | 0.01% | New | 1,572 | $445K |
| Caprock Group, LLC | 0.01% | New | 1,548 | $442K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -34.0% | 1,416 | $404K |
| Whittier Trust Co. | 0.01% | Reduce -19.0% | 1,385 | $395K |
| Coldstream Capital Management Inc. | 0.01% | Add +27.6% | 1,371 | $391K |
| Choreo, LLC | 0.01% | Reduce -8.8% | 1,369 | $388K |
| Parcion Private Wealth LLC | 0.03% | No change | 1,343 | $383K |
| Federated Hermes, Inc. | 0.00% | Reduce -59.0% | 1,342 | $383K |
| Harbor Capital Advisors, Inc. | 0.02% | Add +2.4% | 1,320 | $377K |
| Algert Global LLC | 0.01% | New | 1,310 | $374K |
| Venturi Wealth Management, LLC | 0.02% | Add +315.3% | 1,304 | $372K |
| Sienna Gestion | 0.03% | No change | 1,303 | $372K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -43.6% | 1,294 | $369K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.3% | 1,287 | $368K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -41.2% | 1,285 | $367K |
| KCM Investment Advisors LLC | 0.01% | No change | 1,280 | $365K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 1,279 | $365K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.8% | 1,261 | $360K |
| GAMMA Investing LLC | 0.03% | Add +14.8% | 1,259 | $359K |
| Yoffe Investment Management, LLC | 0.53% | — | 1,255 | $358K |
| Capstone Investment Advisors, LLC | 0.00% | Add +34.2% | 1,245 | $355K |
| Aaron Wealth Advisors LLC | 0.04% | Add +15.7% | 1,236 | $353K |
| Alpha Cubed Investments, LLC | 0.02% | No change | 1,229 | $351K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.1% | 1,228 | $351K |
| Cwm, LLC | 0.00% | Add +2.0% | 1,220 | $348K |
| Azimuth Capital Investment Management LLC | 0.01% | No change | 1,200 | $343K |
| Norden Group LLC | 0.04% | Add +0.1% | 1,198 | $342K |
| Checchi Capital Advisers, LLC | 0.03% | No change | 1,194 | $341K |
| Empowered Funds, LLC | 0.00% | Add +3.3% | 1,195 | $338K |
| Park Avenue Securities LLC | 0.00% | Add +18.7% | 1,173 | $335K |
| GF Fund Management Co. LTD. | 0.01% | — | 1,167 | $333K |
| 111 Capital | 0.07% | — | 1,166 | $333K |
| Trivium Point Advisory, LLC | 0.04% | Add +1.8% | 1,119 | $319K |
| SVB Wealth LLC | 0.01% | New | 1,102 | $315K |
| Allianz SE | 0.01% | New | 1,072 | $306K |
| Farringdon Capital, Ltd. | 0.13% | — | 1,060 | $303K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 1,057 | $302K |
| Savant Capital, LLC | 0.00% | Add +11.8% | 1,049 | $299K |
| Intech Investment Management LLC | 0.00% | New | 1,040 | $297K |
| Profund Advisors LLC | 0.01% | Reduce -42.7% | 1,031 | $294K |
| Man Group plc | 0.00% | Add +21.2% | 1,028 | $293K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -74.0% | 1,022 | $292K |
| Glenmede Trust Co. NA | 0.00% | Add +6.0% | 1,017 | $290K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 1,014 | $289K |
| Graham Capital Management, L.P. | 0.01% | New | 1,011 | $289K |
| Delta Investment Management, LLC | 0.05% | No change | 980 | $280K |
| Trust Co. of Vermont | 0.01% | No change | 972 | $277K |
| Pinnacle Associates Ltd. | 0.00% | New | 968 | $276K |
| Mufg Securities Americas Inc. | 0.04% | — | 949 | $271K |
| Greenleaf Trust | 0.00% | Add +5.1% | 948 | $271K |
| Stephens Inc. | 0.00% | Reduce -5.5% | 942 | $269K |
| NewEdge Wealth, LLC | 0.00% | Reduce -4.6% | 939 | $268K |
| Roman Butler Fullerton & Co. | 0.08% | Reduce -4.2% | 941 | $266K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -2.1% | 932 | $266K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.7% | 920 | $263K |
| Inspire Investing, LLC | 0.03% | Reduce -5.8% | 909 | $259K |
| Virtu Financial LLC | 0.01% | Reduce -75.2% | 909 | $259K |
| Kera Capital Partners, Inc. | 0.07% | — | 904 | $258K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -0.1% | 897 | $256K |
| LVW Advisors, LLC | 0.03% | New | 883 | $252K |
| NEOS Investment Management LLC | 0.01% | Reduce -0.7% | 888 | $251K |
| Renaissance Group LLC | 0.01% | Reduce -8.3% | 878 | $251K |
| Horizon Investments, LLC | 0.01% | Add +0.6% | 885 | $250K |
| MQS Management LLC | 7.09% | Reduce -72.3% | 873 | $249K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -0.1% | 872 | $249K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 870 | $248K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +9.2% | 866 | $247K |
| Conscious Wealth Investments, LLC | 0.17% | No change | 869 | $246K |
| Sovereign Financial Group, Inc. | 0.06% | Add +0.6% | 857 | $245K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -48.5% | 854 | $244K |
| Castle Rock Wealth Management, LLC | 0.06% | Reduce -7.0% | 827 | $238K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.7% | 832 | $238K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -52.7% | 819 | $234K |
| Revisor Wealth Management LLC | 0.22% | Reduce -25.8% | 816 | $233K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -0.6% | 809 | $231K |
| CWA Asset Management Group, LLC | 0.01% | Add +5.0% | 803 | $229K |
| Copperwynd Financial, LLC | 0.06% | Add +1.3% | 798 | $228K |
| Mutual Advisors, LLC | 0.01% | Reduce -0.5% | 794 | $225K |
| Certuity, LLC | 0.02% | New | 789 | $225K |
| Caldwell Sutter Capital, Inc. | 0.10% | No change | 786 | $224K |
| Kirtland Hills Capital Management, LLC | 0.14% | Reduce -6.3% | 784 | $224K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -1.5% | 781 | $223K |
| Prudential PLC | 0.00% | No change | 778 | $222K |
| Mather Group, Llc. | 0.00% | Reduce -0.8% | 775 | $221K |
| Schnieders Capital Management LLC | 0.04% | No change | 769 | $220K |
| Alethea Capital Management, LLC | 0.19% | New | 763 | $218K |
| Legacy Wealth Asset Management, LLC | 0.06% | Reduce -1.7% | 762 | $218K |
| WESCAP Management Group, Inc. | 0.05% | Reduce -24.9% | 761 | $217K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +0.4% | 761 | $217K |
| American State Bank (Iowa) | 0.13% | No change | 748 | $214K |
| Payne Capital Management, LLC | 0.09% | — | 742 | $212K |
| Allworth Financial LP | 0.00% | Add +3.3% | 750 | $210K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 735 | $210K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 732 | $209K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | New | 727 | $208K |
| Nebula Research & Development LLC | 0.02% | New | 722 | $206K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 717 | $205K |
| Compound Planning, Inc. | 0.01% | Add +3.6% | 715 | $204K |
| Kathmere Capital Management, LLC | 0.02% | Add +0.3% | 712 | $203K |
| Allie Family Office LLC | 0.11% | No change | 712 | $203K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 671 | $192K |
| ORG Partners LLC | 0.03% | Reduce -3.6% | 661 | $189K |
| State of Wyoming | 0.02% | Add +301.2% | 650 | $186K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 650 | $186K |
| Headlands Technologies LLC | 0.02% | New | 575 | $164K |
| Quadrant Capital Group LLC | 0.01% | Add +5.2% | 571 | $163K |
| Exchange Traded Concepts, LLC | 0.00% | Add +10.9% | 538 | $154K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.4% | 534 | $152K |
| Principia Wealth Advisory, LLC | 0.14% | — | 515 | $147K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +4.9% | 510 | $146K |
| Versant Capital Management, Inc | 0.03% | Add +39.5% | 509 | $145K |
| North Star Investment Management Corp. | 0.01% | No change | 500 | $143K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.03% | Reduce -7.2% | 500 | $143K |
| Principal Securities, Inc. | 0.00% | Add +3.6% | 491 | $140K |
| Signaturefd, LLC | 0.00% | Add +3.4% | 424 | $121K |
| Quarry LP | 0.02% | Reduce -83.5% | 367 | $105K |
| CoreCap Advisors, LLC | 0.00% | Add +17.7% | 365 | $104K |
| Catalyst Capital Advisors LLC | 0.00% | Add +505.0% | 363 | $104K |
| Center for Financial Planning, Inc. | 0.01% | No change | 350 | $100K |
| Geneos Wealth Management Inc. | 0.00% | No change | 323 | $92K |
| Smartleaf Asset Management LLC | 0.01% | Add +46.1% | 317 | $90K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 304 | $87K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -83.4% | 275 | $86K |
| Huntington National Bank | 0.00% | Add +85.2% | 300 | $86K |
| Clearstead Trust, LLC | 0.02% | No change | 297 | $85K |
| DT Investment Partners, LLC | 0.01% | No change | 297 | $85K |
| Sentry Investment Management LLC | 0.04% | Reduce -13.9% | 260 | $74K |
| Continuum Advisory, LLC | 0.01% | Add +13.3% | 255 | $73K |
| CI Investments Inc. | 0.00% | Reduce -68.3% | 242 | $69K |
| Assetmark, Inc. | 0.00% | Add +124.0% | 224 | $64K |
| Jones Financial Companies LLLP | 0.00% | Add +486.8% | 223 | $64K |
| Pacific Center for Financial Services | 0.02% | Add +0.5% | 217 | $62K |
| Ridgewood Investments LLC | 0.03% | No change | 215 | $61K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +19.4% | 215 | $61K |
| Bear Mountain Capital, Inc. | 0.02% | No change | 221 | $61K |
| Ameriflex Group, Inc. | 0.03% | — | 208 | $59K |
| 1620 Investment Advisors, Inc. | 0.04% | No change | 200 | $57K |
| Cromwell Holdings LLC | 0.03% | No change | 196 | $56K |
| CENTRAL TRUST Co | 0.00% | No change | 195 | $56K |
| HM Payson & Co. | 0.00% | Add +7.8% | 194 | $55K |
| Global Retirement Partners, LLC | 0.00% | Add +2.7% | 193 | $55K |
| POM Investment Strategies, LLC | 0.04% | Add +0.5% | 191 | $55K |
| Point72 (DIFC) Ltd | 0.00% | New | 187 | $53K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +1.1% | 177 | $51K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 169 | $48K |
| PSI Advisors, LLC | 0.01% | No change | 159 | $45K |
| NFSG Corp | 0.01% | New | 158 | $45K |
| UMB Bank, n.a. | 0.00% | Add +37.5% | 154 | $44K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +25.7% | 142 | $41K |
| Brooklyn Investment Group | 0.01% | Add +6.8% | 141 | $40K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 125 | $35K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 120 | $34K |
| Muzinich & Co., Inc. | 0.02% | No change | 116 | $33K |
| Lindbrook Capital, LLC | 0.00% | Add +7.4% | 116 | $33K |
| Arax Advisory Partners | 0.00% | Add +17.5% | 114 | $33K |
| Private Trust Co. NA | 0.00% | No change | 103 | $29K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 101 | $29K |
| Ransom Advisory, Ltd | 0.01% | No change | 100 | $29K |
| Tobam | 0.01% | Reduce -22.1% | 99 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.8% | 97 | $28K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 97 | $28K |
| Simplex Trading, LLC | 0.00% | Reduce -79.6% | 97 | $27K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 92 | $26K |
| Capital Analysts, LLC | 0.00% | Add +7.4% | 87 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +27.9% | 87 | $25K |
| Kestra Investment Management, LLC | 0.00% | New | 86 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Add +157.7% | 67 | $19K |
| Smithfield Trust Co | 0.00% | No change | 66 | $19K |
| Larson Financial Group LLC | 0.00% | Add +6.5% | 66 | $19K |
| Park Place Capital Corp | 0.00% | No change | 59 | $17K |
| CVA Family Office, LLC | 0.00% | Add +114.8% | 58 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.8% | 56 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 50 | $14K |
| Covestor Ltd | 0.01% | No change | 49 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +2.2% | 47 | $13K |
| TD Private Client Wealth LLC | 0.00% | Add +2.2% | 46 | $13K |
| Hilltop National Bank | 0.00% | No change | 44 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 44 | $13K |
| Aspect Partners, LLC | 0.01% | No change | 42 | $12K |
| Bangor Savings Bank | 0.00% | No change | 42 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +2.8% | 37 | $11K |
| Lazard Asset Management LLC | 0.00% | Add +5.1% | 41 | $11K |
| Mb, Levis & Associates, LLC | 0.01% | No change | 37 | $11K |
| Meeder Asset Management Inc. | 0.00% | Reduce -2.7% | 36 | $10K |
| Sierra Ocean, LLC | 0.01% | — | 35 | $10K |
| Blue Trust, Inc. | 0.00% | Reduce -96.3% | 31 | $9K |
| Grayhawk Investment Strategies Inc. | 0.02% | No change | 30 | $9K |
| WPG Advisers, LLC | 0.01% | — | 30 | $9K |
| IFP Advisors, Inc | 0.00% | No change | 30 | $9K |
| MV Capital Management, Inc. | 0.00% | Add +13.0% | 26 | $7K |
| Asset Dedication, LLC | 0.00% | New | 26 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 25 | $7K |
| Richardson Financial Services Inc. | 0.01% | New | 25 | $7K |
| Investors Research Corp | 0.00% | No change | 22 | $6K |
| Clearstead Advisors, LLC | 0.00% | No change | 22 | $6K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 22 | $6K |
| FNY Investment Advisers, LLC | 0.00% | Add +29.4% | 22 | $6K |
| Tucker Asset Management LLC | 0.00% | New | 20 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 20 | $6K |
| TCTC Holdings, LLC | 0.00% | New | 20 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 19 | $5K |
| Leonteq Securities AG | 0.00% | Add +12.5% | 18 | $5K |
| Quent Capital, LLC | 0.00% | New | 18 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +20.0% | 18 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 17 | $5K |
| Anchor Investment Management, LLC | 0.00% | No change | 17 | $5K |
| Abound Wealth Management | 0.00% | No change | 15 | $4K |
| Red Tortoise LLC | 0.00% | No change | 13 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +44.4% | 13 | $4K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 11 | $3K |
| Legacy Investment Solutions, LLC | 0.00% | New | 10 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | New | 10 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | New | 10 | $3K |
| Archer Investment Corp | 0.00% | No change | 10 | $3K |
| Grove Bank & Trust | 0.00% | No change | 9 | $3K |
| Zions Bancorporation, N.A. | 0.00% | No change | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Hemington Wealth Management | 0.00% | No change | 10 | $2K |
| TFC Financial Management, Inc. | 0.00% | No change | 6 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 5 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 5 | $1K |
| Rothschild Investment LLC | 0.00% | New | 5 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $1K |
| Sachetta, LLC | 0.00% | No change | 4 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 4 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $857 |
| Clark Wealth Partners | 0.00% | — | 3 | $856 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 3 | $856 |
| Old Second National Bank of Aurora | 0.00% | New | 2 | $571 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 2 | $571 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $571 |
| Heritage Wealth Advisors | 0.00% | No change | 2 | $571 |
| Spire Wealth Management | 0.00% | No change | 2 | $571 |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $294 |
| TD Capital Management LLC | 0.00% | No change | 1 | $293 |
| Eagle Bay Advisors LLC | 0.00% | Reduce -83.3% | 1 | $285 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 1 | $285 |
| Activest Wealth Management | 0.00% | New | 1 | $285 |
| NewSquare Capital LLC | 0.00% | New | 1 | $285 |
| Financial Management Professionals, Inc. | 0.00% | New | 1 | $285 |
| Cornerstone Planning Group LLC | 0.00% | No change | 1 | $283 |
| Winnacle Wealth LLC | 0.00% | — | 1 | $277 |
"% of holder's portfolio" is ESS's weight in each manager's 13F, not the share of Essex Property Trust Inc. the manager owns.