Agree RealtyADC
13F holders, Q1 2026 (March 31)501holders +9
53new positions
44sold out
9famous investors
$75.37avg. 13F price*
At the end of Q1 2026, 501 institutions reported holding Agree Realty Corp. (ADC) in their 13F filings, up 9 from Q4 2025. 53 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($1.3B), Cohen & Steers, Inc. ($1.3B) and Vanguard Portfolio Management LLC ($773.4M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Agree Realty Corp.
- CUSIP
- 008492100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $352.5M |
| Exits | 44 | $96.2M |
All 13F filers, Q4 2025 → Q1 2026: 20,224,663 shares bought and 7,122,659 shares sold, net +13,102,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 501 holders
| BlackRock, Inc. | 0.02% | Add +6.6% | 17,890,008 | $1.3B |
| Cohen & Steers, Inc. | 2.34% | Add +26.7% | 17,864,344 | $1.3B |
| Vanguard Portfolio Management LLC | 0.04% | — | 10,260,006 | $773.4M |
| State Street Corp. | 0.02% | Add +1.4% | 5,966,403 | $451.3M |
| Vanguard Capital Management LLC | 0.01% | — | 5,346,433 | $403.0M |
| Principal Financial Group Inc. | 0.18% | Add +5.4% | 4,526,088 | $341.2M |
| Two Sigma Investments, LP | 0.26% | Add +139.1% | 4,041,693 | $304.7M |
| Centersquare Investment Management LLC | 2.67% | Add +4.0% | 3,429,575 | $258.5M |
| Zimmer Partners, LP | 6.34% | New | 3,296,414 | $248.5M |
| Daiwa Securities Group Inc. | 0.65% | Add +30.9% | 2,961,683 | $223.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -2.7% | 2,766,748 | $207.4M |
| Geode Capital Management, LLC | 0.01% | Add +7.5% | 2,698,758 | $203.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +7.9% | 2,109,853 | $159.0M |
| Prudential Financial Inc. | 0.18% | Add +6.3% | 1,907,109 | $143.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +5.3% | 1,771,018 | $133.5M |
| Bank of America Corp. | 0.01% | Add +65.4% | 1,526,561 | $115.1M |
| Raymond James Financial Inc. | 0.03% | Add +13.3% | 1,432,481 | $107.9M |
| Nomura Asset Management International Inc. | 0.18% | Reduce -21.5% | 1,396,798 | $105.3M |
| Deutsche Bank AG | 0.03% | Reduce -38.6% | 1,336,269 | $100.7M |
| Morgan Stanley | 0.01% | Add +0.9% | 1,319,035 | $99.4M |
| Janus Henderson Group PLC | 0.05% | Reduce -0.1% | 1,251,683 | $94.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +159.4% | 1,170,476 | $88.2M |
| Northern Trust Corp. | 0.01% | Add +3.1% | 1,151,104 | $86.8M |
| Frontier Capital Management Co. LLC | 0.85% | Add +36.6% | 1,101,386 | $83.0M |
| Millennium Management | 0.06% | Reduce -23.4% | 1,098,432 | $82.8M |
| Sei Investments Co. | 0.07% | Add +27.3% | 1,051,454 | $79.3M |
| Duff & Phelps Investment Management Co. | 0.79% | Add +5.5% | 1,010,118 | $76.1M |
| PGGM Investments | 1.23% | Reduce -9.2% | 932,633 | $70.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.3% | 925,807 | $69.8M |
| Russell Investments Group, Ltd. | 0.07% | Reduce -4.7% | 903,113 | $68.1M |
| Citadel Advisors | 0.04% | Reduce -20.2% | 791,151 | $59.6M |
| Holocene Advisors, LP | 0.14% | Add +104.2% | 790,359 | $59.6M |
| Cincinnati Insurance Co. | 0.90% | No change | 789,500 | $59.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +7.5% | 781,592 | $58.9M |
| Voloridge Investment Management, LLC | 0.23% | Add +21.8% | 761,010 | $57.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 742,361 | $56.0M |
| American Century Companies Inc. | 0.03% | Reduce -7.7% | 727,653 | $54.9M |
| Lasalle Investment Management Securities LLC | 2.14% | Add +6.7% | 719,719 | $54.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.3% | 707,711 | $53.3M |
| Rush Island Management, LP | 3.43% | New | 677,438 | $51.1M |
| Thrivent Financial for Lutherans | 0.10% | Add +90.8% | 676,444 | $51.0M |
| Legal & General Group Plc | 0.01% | Reduce -7.2% | 657,004 | $49.5M |
| Bahl & Gaynor LLC | 0.24% | Add +5.7% | 632,566 | $47.7M |
| Alyeska Investment Group, L.P. | 0.13% | Add +3.7% | 607,793 | $45.8M |
| Engineers Gate Manager LP | 0.56% | Reduce -50.0% | 591,546 | $44.6M |
| GW&K Investment Management, LLC | 0.37% | Reduce -38.7% | 556,104 | $41.9M |
| HRT Financial LP | 0.10% | Add +61.2% | 520,919 | $39.3M |
| UBS Group AG | 0.01% | Add +61.4% | 487,786 | $36.8M |
| Invesco Ltd. | 0.00% | Add +2.3% | 479,929 | $36.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Reduce -12.3% | 445,919 | $33.6M |
| Adelante Capital Management LLC | 2.27% | Add +0.4% | 440,181 | $33.2M |
| Nuveen, LLC | 0.01% | Reduce -65.5% | 421,183 | $31.7M |
| Schonfeld Strategic Advisors LLC | 0.25% | Add +246.8% | 407,027 | $30.7M |
| Leeward Investments, LLC - MA | 1.46% | Reduce -2.9% | 393,073 | $29.6M |
| Fort Washington Investment Advisors Inc. | 0.16% | Add +0.5% | 390,636 | $29.4M |
| Gotham Asset Management | 0.09% | Add +4.0% | 379,274 | $28.6M |
| Wells Fargo & Company | 0.01% | Add +4.9% | 370,565 | $27.9M |
| HSBC Holdings PLC | 0.02% | Add +23.5% | 365,065 | $27.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +15.2% | 352,943 | $26.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +392.8% | 345,666 | $26.1M |
| D. E. Shaw & Co. | 0.02% | Add +125.8% | 341,462 | $25.7M |
| Rhumbline Advisers | 0.02% | Add +4.9% | 340,248 | $25.6M |
| Systematic Financial Management LP | 0.55% | Reduce -1.9% | 319,492 | $24.1M |
| Neuberger Berman Group LLC | 0.02% | Reduce -5.8% | 316,090 | $23.8M |
| Apollo Management Holdings, L.P. | 0.46% | Add +5.7% | 315,810 | $23.8M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -2.5% | 308,345 | $23.2M |
| Tudor Investment Corporation | 0.12% | Add +148.3% | 305,452 | $23.0M |
| APG Asset Management US Inc. | 0.18% | Reduce -0.0% | 302,617 | $23.0M |
| State of New Jersey Common Pension Fund D | 0.09% | No change | 301,132 | $22.7M |
| Barclays PLC | 0.01% | Add +31.3% | 280,071 | $21.1M |
| California Public Employees Retirement System | 0.01% | Reduce -7.9% | 276,624 | $20.9M |
| AQR Capital Management | 0.01% | Reduce -17.2% | 269,084 | $20.1M |
| Ameriprise Financial Inc. | 0.00% | Add +20.4% | 266,318 | $20.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +4.1% | 260,561 | $19.7M |
| Impax Asset Management Group plc | 0.14% | Add +30.0% | 260,000 | $19.6M |
| Sophron Capital Management L.P. | 5.57% | Reduce -16.9% | 250,917 | $18.9M |
| Jump Financial, LLC | 0.31% | Add +558.8% | 249,169 | $18.8M |
| STRS Ohio | 0.07% | Add +5.3% | 247,109 | $18.6M |
| Citigroup Inc. | 0.01% | Add +74.1% | 246,867 | $18.6M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -8.6% | 242,250 | $18.3M |
| Lighthouse Investment Partners, LLC | 0.68% | Reduce -20.1% | 240,062 | $18.1M |
| Swiss National Bank | 0.01% | Add +4.2% | 227,382 | $17.1M |
| BNP Paribas Financial Markets | 0.01% | Add +46.5% | 221,897 | $16.7M |
| William Blair Investment Management, LLC | 0.05% | Reduce -37.9% | 218,993 | $16.5M |
| Hazelview Securities Inc. | 3.01% | Add +22.3% | 214,369 | $16.2M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -66.4% | 212,524 | $16.0M |
| Creative Planning | 0.01% | Add +27.4% | 211,993 | $16.0M |
| Point72 Asset Management | 0.03% | Add +42.0% | 211,867 | $16.0M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -7.3% | 194,777 | $14.7M |
| Alliancebernstein L.P. | 0.00% | Add +14.2% | 201,888 | $14.5M |
| Aristotle Capital Boston, LLC | 0.90% | Reduce -13.7% | 191,357 | $14.4M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +7.9% | 184,990 | $13.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -9.0% | 184,091 | $13.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +9.5% | 178,473 | $13.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.10% | Add +2.2% | 176,478 | $13.3M |
| Heitman Real Estate Securities LLC | 0.87% | Reduce -54.5% | 160,442 | $12.1M |
| Quantbot Technologies LP | 0.48% | Add +33.0% | 154,855 | $11.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +12.1% | 151,138 | $11.4M |
| LMCG Investments, LLC | 0.67% | Add +15.8% | 148,569 | $11.2M |
| Retirement Systems of Alabama | 0.04% | Add +6.7% | 146,911 | $11.1M |
| Susquehanna Portfolio Strategies, LLC | 0.16% | Reduce -2.7% | 144,842 | $10.9M |
| Edgestream Partners, L.P. | 0.35% | New | 143,314 | $10.8M |
| Uniplan Investment Counsel, Inc. | 1.14% | Add +14.0% | 143,159 | $10.8M |
| Franklin Resources Inc. | 0.00% | Add +2.3% | 141,690 | $10.7M |
| California State Teachers Retirement System | 0.01% | Add +33.4% | 140,189 | $10.6M |
| Cander Asset Management LP | 1.89% | Reduce -36.1% | 139,785 | $10.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -57.4% | 136,540 | $10.4M |
| Ceredex Value Advisors LLC | 0.33% | Reduce -20.4% | 137,300 | $10.3M |
| Exchange Traded Concepts, LLC | 0.08% | Add +192.4% | 136,567 | $10.3M |
| LMR Partners LLP | 0.12% | Reduce -48.5% | 134,970 | $10.2M |
| SG Americas Securities, LLC | 0.01% | Add +1000.6% | 128,058 | $9.7M |
| Natixis Advisors, LLC | 0.01% | Add +2.8% | 120,474 | $9.1M |
| Quantinno Capital Management LP | 0.02% | Add +92.5% | 120,322 | $9.1M |
| Royal Bank of Canada | 0.00% | Reduce -18.4% | 119,895 | $9.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +847.0% | 113,471 | $8.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.9% | 110,654 | $8.3M |
| Ibex Wealth Advisors | 0.76% | Add +9.7% | 108,753 | $8.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 104,648 | $7.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.4% | 104,582 | $7.9M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 104,201 | $7.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -5.9% | 100,149 | $7.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 98,000 | $7.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +7.5% | 96,954 | $7.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +13.1% | 95,972 | $7.2M |
| Jones Financial Companies LLLP | 0.00% | Add +6488.7% | 96,525 | $7.2M |
| Aptus Capital Advisors, LLC | 0.06% | Add +1.0% | 92,505 | $7.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.0% | 90,835 | $6.8M |
| Brummer Multi-Strategy AB | 27.34% | New | 87,127 | $6.6M |
| Baron Capital (BAMCO) | 0.02% | Add +12.4% | 83,347 | $6.3M |
| LPL Financial LLC | 0.00% | Add +9.4% | 82,815 | $6.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +24.0% | 81,446 | $6.1M |
| Liberty One Investment Management, LLC | 0.61% | Add +8.4% | 78,726 | $5.9M |
| CoreCap Advisors, LLC | 0.19% | Add +10.8% | 73,516 | $5.5M |
| Wellington Management Group LLP | 0.00% | Add +18.0% | 71,025 | $5.4M |
| Van Eck Associates Corp. | 0.00% | Add +19.3% | 69,439 | $5.2M |
| State of Alaska, Department of Revenue | 0.06% | Add +2.5% | 69,028 | $5.2M |
| New Age Alpha Advisors, LLC | 0.24% | Reduce -2.0% | 68,562 | $5.2M |
| Graham Capital Management, L.P. | 0.23% | Add +22.7% | 66,695 | $5.0M |
| Masterton Capital Management, LP | 4.55% | New | 66,300 | $5.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 63,542 | $4.8M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.14% | Reduce -25.9% | 63,961 | $4.8M |
| Amundi | 0.00% | Add +5.6% | 63,574 | $4.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.7% | 63,000 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.30% | Add +165.0% | 62,910 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +20.0% | 62,562 | $4.7M |
| MetLife Investment Management, LLC | 0.02% | Add +5.1% | 62,229 | $4.7M |
| Capital Fund Management S.A. | 0.04% | New | 61,300 | $4.6M |
| Entropy Technologies, LP | 0.21% | Add +100.8% | 59,562 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +28.4% | 57,451 | $4.4M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -0.2% | 58,153 | $4.4M |
| Algert Global LLC | 0.07% | Add +329.1% | 57,460 | $4.3M |
| Gsa Capital Partners LLP | 0.25% | Add +247.7% | 54,209 | $4.1M |
| Amalgamated Bank | 0.03% | Add +6.7% | 53,580 | $4.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +10.1% | 53,007 | $4.0M |
| Vanguard Global Advisers, LLC | 0.00% | — | 52,477 | $4.0M |
| Macquarie Group Ltd. | 0.02% | Reduce -15.8% | 51,655 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -66.8% | 51,077 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +103.0% | 49,635 | $3.7M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +1.6% | 48,932 | $3.7M |
| Corient Private Wealth LP | 0.01% | Add +568.4% | 48,780 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +6.7% | 48,614 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 48,413 | $3.6M |
| Fisher Asset Management | 0.00% | Reduce -0.0% | 48,085 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +16.3% | 46,722 | $3.5M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.8% | 45,924 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -6.4% | 45,568 | $3.4M |
| Aberdeen Group plc | 0.01% | Reduce -3.7% | 44,282 | $3.3M |
| Cerity Partners LLC | 0.00% | Add +7.8% | 43,311 | $3.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +85.2% | 42,713 | $3.2M |
| Panagora Asset Management Inc. | 0.01% | New | 42,689 | $3.2M |
| Squarepoint Ops LLC | 0.01% | Add +28.1% | 42,461 | $3.2M |
| Community Bank of Raymore | 2.02% | Add +0.8% | 40,024 | $3.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 39,042 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.7% | 38,831 | $2.9M |
| Presima Securities ULC | 1.62% | No change | 38,203 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +37.4% | 37,837 | $2.9M |
| Blue Chip Partners, LLC | 0.20% | Reduce -1.2% | 37,110 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.3% | 36,446 | $2.7M |
| Bridgefront Capital, LLC | 0.68% | Add +157.9% | 36,356 | $2.7M |
| M&T Bank Corp | 0.01% | Reduce -3.1% | 35,095 | $2.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +3.3% | 34,994 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +9.5% | 34,700 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 34,537 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +10.3% | 34,317 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,531 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -1.4% | 32,964 | $2.5M |
| Caxton Associates LLP | 0.06% | Reduce -23.9% | 32,779 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.8% | 31,809 | $2.4M |
| FJ Capital Management LLC | 0.27% | Reduce -11.6% | 31,696 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.8% | 31,585 | $2.4M |
| Metis Global Partners, LLC | 0.06% | Add +15.7% | 31,393 | $2.4M |
| HighTower Advisors, LLC | 0.00% | Add +26.8% | 30,837 | $2.3M |
| Oppenheimer Asset Management Inc. | 0.03% | New | 30,463 | $2.3M |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.76% | Add +10.4% | 30,034 | $2.3M |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +2.3% | 29,147 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +6.3% | 28,800 | $2.2M |
| Dana Investment Advisors, Inc. | 0.06% | Add +3.6% | 28,375 | $2.1M |
| FMR LLC | 0.00% | Add +0.3% | 28,280 | $2.1M |
| CIBC Bancorp USA Inc. | 0.00% | — | 28,259 | $2.1M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +1.3% | 28,246 | $2.1M |
| Allstate Corp. | 0.02% | Add +195.1% | 28,216 | $2.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +4.6% | 26,847 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -12.5% | 25,300 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +7.1% | 24,585 | $1.9M |
| Union Bancaire Privee, UBP SA | 0.03% | New | 32,979 | $1.8M |
| Citizens National Bank Trust Department | 0.30% | Add +0.0% | 23,884 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | No change | 23,500 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | No change | 23,500 | $1.8M |
| Redmond Asset Management, LLC | 0.47% | Add +2.0% | 22,961 | $1.7M |
| Motley Fool Asset Management LLC | 0.07% | Reduce -6.4% | 22,820 | $1.7M |
| First National Bank of Omaha | 0.05% | Reduce -0.4% | 22,707 | $1.7M |
| Vestcor Inc | 0.05% | New | 22,629 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +5.0% | 22,076 | $1.7M |
| Agp Franklin, LLC | 0.83% | Add +12.1% | 21,983 | $1.7M |
| Pathway Financial Advisers, LLC | 0.47% | Add +3.9% | 21,821 | $1.6M |
| Bank of Montreal | 0.00% | Add +10.1% | 21,813 | $1.6M |
| Atom Investors LP | 0.12% | Reduce -34.1% | 21,645 | $1.6M |
| Westpac Banking Corp. | 0.11% | Add +1.3% | 21,333 | $1.6M |
| Knights of Columbus Asset Advisors LLC | 0.09% | No change | 21,286 | $1.6M |
| Truvestments Capital LLC | 0.29% | New | 21,062 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 20,980 | $1.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +16.6% | 20,716 | $1.6M |
| NEOS Investment Management LLC | 0.01% | Add +36.8% | 20,075 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 19,933 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.9% | 19,870 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Add +4.7% | 19,615 | $1.5M |
| Assetmark, Inc. | 0.00% | Reduce -10.5% | 19,238 | $1.5M |
| Pasadena Private Wealth, LLC | 0.20% | Add +0.3% | 18,782 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +7.2% | 18,780 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Add +11.4% | 18,686 | $1.4M |
| IFM Investors Pty Ltd | 0.01% | Add +0.9% | 18,601 | $1.4M |
| Ethic Inc. | 0.02% | Add +35.3% | 18,450 | $1.4M |
| Foresight Group Ltd Liability Partnership | 0.24% | Reduce -6.0% | 18,056 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.6% | 17,655 | $1.3M |
| Quadrant Capital Group LLC | 0.04% | Reduce -7.3% | 17,367 | $1.3M |
| Vanderbilt University | 0.25% | Add +1.9% | 17,282 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -13.2% | 16,911 | $1.3M |
| Cincinnati Specialty Underwriters Insurance CO | 0.30% | No change | 16,500 | $1.2M |
| UMB Bank, n.a. | 0.02% | Reduce -1.0% | 15,874 | $1.2M |
| Vise Technologies, Inc. | 0.02% | No change | 16,445 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.0% | 15,157 | $1.1M |
| Moran Wealth Management, LLC | 0.03% | Reduce -28.1% | 14,333 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +5.6% | 14,230 | $1.1M |
| Azzad Asset Management Inc. | 0.11% | Add +1.1% | 14,199 | $1.1M |
| Xponance LLC | 0.01% | Add +32.5% | 13,993 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +16.6% | 13,933 | $1.1M |
| Intrust Bank NA | 0.08% | Add +17.1% | 13,688 | $1.0M |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -35.4% | 13,350 | $1.0M |
| James Investment Research, Inc. | 0.11% | Add +0.1% | 13,310 | $1.0M |
| Perbak Capital Partners LLP | 0.24% | New | 12,947 | $976K |
| Signaturefd, LLC | 0.01% | Add +3.0% | 12,528 | $944K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -28.3% | 12,394 | $939K |
| US Bancorp \de | 0.00% | Reduce -2.2% | 12,278 | $926K |
| Schroder Investment Management Group | 0.00% | Reduce -51.9% | 11,474 | $857K |
| Federated Hermes, Inc. | 0.00% | Add +4.5% | 11,116 | $838K |
| Keybank National Association | 0.00% | Reduce -21.1% | 11,115 | $838K |
| Polymer Capital Management (US) LLC | 0.12% | New | 11,062 | $834K |
| Jain Global LLC | 0.01% | New | 10,946 | $825K |
| Applied Capital LLC | 0.60% | Reduce -2.3% | 10,892 | $821K |
| Motley Fool Wealth Management, LLC | 0.09% | Reduce -27.1% | 10,801 | $814K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -3.4% | 10,787 | $813K |
| Summit Trail Advisors, LLC | 0.01% | Add +37.0% | 10,611 | $800K |
| Tributary Capital Management, LLC | 0.08% | Add +1.0% | 10,574 | $797K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -13.1% | 10,468 | $789K |
| Journey Strategic Wealth LLC | 0.02% | Add +31.0% | 9,519 | $717K |
| 1620 Investment Advisors, Inc. | 0.49% | Add +0.3% | 9,508 | $717K |
| Gilman Hill Asset Management, LLC | 0.10% | Reduce -15.8% | 9,165 | $691K |
| Texas Yale Capital Corp. | 0.02% | Reduce -2.2% | 8,995 | $678K |
| Capital Square, LLC | 0.31% | Add +0.2% | 8,763 | $672K |
| Securian Asset Management, Inc. | 0.03% | Add +5.6% | 8,833 | $666K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.8% | 8,817 | $665K |
| Schnieders Capital Management, Llc. | 0.11% | Reduce -1.6% | 8,810 | $664K |
| Hantz Financial Services, Inc. | 0.01% | Add +117.7% | 8,757 | $660K |
| Brooklyn Investment Group | 0.02% | Add +108.3% | 8,489 | $640K |
| Fifth Third Bancorp | 0.00% | Add +24.8% | 8,458 | $638K |
| Cambria Investment Management, L.P. | 0.04% | Add +3.9% | 8,368 | $631K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.7% | 8,227 | $620K |
| Ethos Financial Group, LLC | 0.04% | No change | 8,530 | $614K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.1% | 8,145 | $614K |
| Spirit of America Management Corp. | 0.12% | No change | 8,100 | $611K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 8,059 | $607K |
| DRW Securities, LLC | 0.03% | Add +171.7% | 8,017 | $604K |
| CSU Producer Resources, Inc. | 1.73% | No change | 8,000 | $603K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.7% | 7,938 | $599K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,909 | $596K |
| Virtus Advisers, LLC | 0.28% | No change | 7,815 | $589K |
| &partners | 0.00% | Reduce -20.3% | 7,782 | $587K |
| Ensign Peak Advisors, Inc | 0.00% | Add +4.9% | 7,488 | $564K |
| Machina Capital S.A.S. | 0.11% | New | 7,461 | $562K |
| Garden State Investment Advisory Services LLC | 0.13% | No change | 7,329 | $552K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -13.6% | 7,310 | $551K |
| MML Investors Services, LLC | 0.00% | Reduce -3.7% | 7,071 | $533K |
| Ascentis Independent Advisors | 0.04% | Reduce -3.8% | 6,928 | $522K |
| J. Derek Lewis & Associates Inc. | 0.12% | No change | 6,900 | $520K |
| Swiss Life Asset Management Ltd | 0.00% | Add +33.0% | 6,873 | $518K |
| Total Wealth Planning & Management, Inc. | 0.41% | Add +12.1% | 6,811 | $513K |
| Fairtree Asset Management (Pty) Ltd | 0.23% | No change | 6,676 | $503K |
| Koshinski Asset Management, Inc. | 0.03% | Add +0.2% | 6,675 | $503K |
| Captrust Financial Advisors | 0.00% | Reduce -14.1% | 6,561 | $495K |
| United Capital Financial Advisors, LLC | 0.00% | Add +124.9% | 6,443 | $486K |
| GeoWealth Management, LLC | 0.02% | Reduce -14.8% | 6,298 | $475K |
| Tidal Investments LLC | 0.00% | Add +1.4% | 6,228 | $469K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -5.5% | 6,181 | $466K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.7% | 6,150 | $464K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.6% | 6,079 | $458K |
| Atlantic Union Bankshares Corp | 0.01% | No change | 6,040 | $455K |
| Collaborative Fund Advisors, LLC | 0.28% | — | 6,020 | $454K |
| Utah Retirement Systems | 0.00% | No change | 5,999 | $452K |
| Vident Advisory, LLC | 0.00% | Reduce -4.1% | 5,967 | $450K |
| DoubleLine ETF Adviser LP | 0.17% | Reduce -16.7% | 5,948 | $448K |
| Trust Co. of Toledo NA | 0.04% | No change | 5,863 | $442K |
| Integrated Investment Consultants, LLC | 0.09% | Add +3.4% | 5,771 | $435K |
| Bank of Nova Scotia | 0.00% | Add +6.1% | 5,736 | $432K |
| First National Advisers, LLC | 0.06% | Reduce -2.2% | 5,646 | $426K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,594 | $422K |
| Acadian Asset Management LLC | 0.00% | New | 5,547 | $418K |
| Evergreen Capital Management LLC | 0.01% | Reduce -8.3% | 5,453 | $412K |
| GWN Securities Inc. | 0.08% | Reduce -4.5% | 5,359 | $404K |
| Norinchukin Bank, The | 0.00% | Add +1.1% | 5,308 | $400K |
| Spire Wealth Management | 0.01% | No change | 5,240 | $395K |
| DNB Asset Management AS | 0.00% | New | 5,221 | $394K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 5,170 | $390K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 5,106 | $385K |
| Gallagher Fiduciary Advisors, LLC | 0.01% | Reduce -9.0% | 4,955 | $373K |
| GAMMA Investing LLC | 0.02% | Add +25.7% | 4,882 | $368K |
| Trust Point Inc. | 0.03% | Reduce -10.5% | 4,854 | $366K |
| ProShare Advisors LLC | 0.00% | Add +4.5% | 4,806 | $362K |
| Teacher Retirement System of Texas | 0.00% | Add +28.1% | 4,720 | $356K |
| Greenleaf Trust | 0.00% | Add +0.4% | 4,717 | $356K |
| Pure Financial Advisors, LLC | 0.01% | Add +36.6% | 4,623 | $348K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -14.1% | 4,601 | $347K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 4,571 | $345K |
| Sterling Capital Management LLC | 0.01% | Reduce -39.9% | 4,519 | $341K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -7.9% | 4,510 | $340K |
| Gen-Wealth Partners Inc | 0.11% | Reduce -0.2% | 4,479 | $338K |
| Cwm, LLC | 0.00% | Reduce -16.3% | 4,262 | $321K |
| Lombard Odier Asset Management (USA) Corp | 0.24% | New | 4,248 | $320K |
| Parallel Advisors, LLC | 0.01% | Reduce -13.4% | 4,204 | $317K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.1% | 4,124 | $311K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -28.7% | 4,096 | $309K |
| Sage Investment Counsel LLC | 0.34% | Reduce -26.7% | 4,068 | $307K |
| Procyon Advisors, LLC | 0.01% | New | 3,959 | $298K |
| 1492 Capital Management LLC | 0.11% | Add +32.7% | 3,946 | $297K |
| Bailard, Inc. | 0.01% | No change | 3,890 | $293K |
| Rockefeller Capital Management L.P. | 0.00% | Add +132.3% | 3,870 | $292K |
| Ritholtz Wealth Management | 0.01% | New | 3,816 | $288K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.6% | 3,808 | $287K |
| Shelton Capital Management | 0.01% | No change | 3,709 | $280K |
| NewEdge Wealth, LLC | 0.00% | Reduce -3.8% | 3,691 | $278K |
| Dark Forest Capital Management LP | 0.02% | Reduce -94.8% | 3,553 | $268K |
| HB Wealth Management, LLC | 0.00% | New | 3,501 | $264K |
| Inscription Capital, LLC | 0.03% | New | 3,495 | $263K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -62.7% | 3,384 | $255K |
| North Dakota State Investment Board | 0.01% | Reduce -13.6% | 3,306 | $249K |
| KBC Group NV | 0.00% | No change | 3,204 | $242K |
| Frec Markets, Inc. | 0.04% | New | 3,203 | $241K |
| Regions Financial Corp. | 0.00% | Reduce -2.7% | 3,191 | $241K |
| Arax Advisory Partners | 0.01% | Reduce -12.4% | 3,184 | $240K |
| CIBC Asset Management Inc | 0.00% | No change | 3,174 | $239K |
| Legacy Wealth Asset Management, LLC | 0.06% | New | 3,080 | $232K |
| Private Advisor Group, LLC | 0.00% | Add +5.0% | 3,070 | $231K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,035 | $230K |
| Armistice Capital, LLC | 0.01% | Reduce -78.4% | 3,025 | $228K |
| Callan Family Office, LLC | 0.01% | New | 3,001 | $226K |
| GW Henssler & Associates Ltd. | 0.01% | New | 3,000 | $226K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.8% | 2,989 | $225K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +2.8% | 2,965 | $224K |
| Cullen Capital Management, LLC | 0.00% | No change | 2,950 | $222K |
| Wealth Quarterback LLC | 0.09% | Reduce -13.1% | 2,918 | $220K |
| Allie Family Office LLC | 0.09% | No change | 2,814 | $212K |
| Praxis Investment Management Inc. | 0.01% | New | 2,799 | $211K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 2,765 | $208K |
| Fieldview Capital Management, LLC | 0.06% | New | 2,667 | $201K |
| Central Pacific Bank - Trust Division | 0.03% | Reduce -1.9% | 2,654 | $200K |
| Virtus Investment Advisers, LLC | 0.05% | Add +10.6% | 2,486 | $187K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -26.9% | 2,366 | $178K |
| FIL Ltd | 0.00% | Reduce -7.0% | 1,741 | $131K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -8.8% | 1,673 | $126K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.6% | 1,672 | $125K |
| MAI Capital Management | 0.00% | Add +34.2% | 1,656 | $125K |
| Horizon Investments, LLC | 0.00% | Add +11.3% | 1,375 | $103K |
| Larson Financial Group LLC | 0.00% | Reduce -26.9% | 1,318 | $99K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.5% | 1,281 | $97K |
| Allworth Financial LP | 0.00% | Add +62.1% | 1,216 | $92K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.0% | 1,182 | $90K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.7% | 1,176 | $89K |
| Covestor Ltd | 0.06% | Add +67.5% | 1,144 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,139 | $86K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.8% | 1,044 | $79K |
| Private Trust Co. NA | 0.01% | Reduce -30.6% | 1,019 | $77K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 950 | $72K |
| Advisory Services Network, LLC | 0.00% | New | 947 | $71K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.9% | 858 | $65K |
| Simplex Trading, LLC | 0.00% | Add +115.9% | 745 | $56K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -70.5% | 700 | $53K |
| Bessemer Group Inc. | 0.00% | Add +12.2% | 706 | $53K |
| Pension & Wealth Management Advisors, Inc. | 0.02% | No change | 700 | $53K |
| Financial Life Planners | 0.04% | New | 660 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -60.2% | 621 | $47K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +12.6% | 615 | $46K |
| Huntington National Bank | 0.00% | Add +2.7% | 609 | $46K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 606 | $46K |
| Versant Capital Management, Inc | 0.00% | Reduce -30.9% | 605 | $46K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +9.3% | 598 | $45K |
| Gables Capital Management Inc. | 0.02% | No change | 600 | $45K |
| MCF Advisors LLC | 0.00% | Add +2.1% | 585 | $44K |
| Creative Financial Designs Inc. | 0.00% | Add +24.7% | 576 | $43K |
| Ancora Advisors LLC | 0.00% | No change | 552 | $42K |
| Blue Trust, Inc. | 0.00% | Reduce -60.6% | 543 | $41K |
| Smithfield Trust Co | 0.00% | No change | 510 | $39K |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $38K |
| IFP Advisors, Inc | 0.00% | Reduce -38.4% | 499 | $38K |
| Mather Group, Llc. | 0.00% | New | 487 | $37K |
| Los Angeles Capital Management LLC | 0.00% | New | 480 | $36K |
| Wiser Advisor Group LLC | 0.04% | Add +1.1% | 460 | $35K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 443 | $33K |
| Westside Investment Management, Inc. | 0.01% | No change | 430 | $33K |
| Bernard Wealth Management Corp. | 0.01% | No change | 423 | $32K |
| Lanark Financial, Inc. | 0.00% | No change | 412 | $31K |
| Bayforest Capital Ltd | 0.03% | New | 381 | $29K |
| Clearstead Trust, LLC | 0.00% | No change | 368 | $28K |
| Sound Income Strategies, LLC | 0.00% | Reduce -52.5% | 360 | $27K |
| Wellington-Altus USA Inc. | 0.02% | Reduce -7.9% | 351 | $27K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.6% | 329 | $25K |
| CENTRAL TRUST Co | 0.00% | Add +782.4% | 300 | $23K |
| Capital Analysts, LLC | 0.00% | Reduce -11.3% | 290 | $22K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -96.4% | 246 | $19K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -16.6% | 231 | $17K |
| Whittier Trust Co. | 0.00% | No change | 227 | $17K |
| Eastern Bank | 0.00% | No change | 208 | $16K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 200 | $15K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 189 | $14K |
| Kentucky Trust Co | 0.01% | No change | 172 | $13K |
| Group One Trading LLC | 0.00% | Reduce -57.1% | 167 | $13K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +7.4% | 160 | $12K |
| Rothschild Investment LLC | 0.00% | Add +88.2% | 160 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -15.6% | 157 | $12K |
| Root Financial Partners, LLC | 0.00% | Add +15000.0% | 151 | $11K |
| Caldwell Trust Co | 0.00% | No change | 150 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 123 | $9K |
| Quent Capital, LLC | 0.00% | Reduce -44.1% | 123 | $9K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 121 | $9K |
| NewEdge Advisors, LLC | 0.00% | Add +58.6% | 111 | $8K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +20.7% | 99 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 95 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +41.1% | 79 | $6K |
| Cornerstone Financial Management LLC | 0.01% | Add +48.1% | 77 | $6K |
| Wolff Wiese Magana LLC | 0.00% | New | 70 | $5K |
| Kilter Group LLC | 0.00% | Add +28.9% | 67 | $5K |
| High Note Wealth, LLC | 0.00% | No change | 61 | $5K |
| Geneos Wealth Management Inc. | 0.00% | New | 61 | $5K |
| Fortitude Family Office, LLC | 0.00% | Reduce -53.0% | 54 | $4K |
| Roble, Belko & Company, Inc | 0.00% | No change | 49 | $4K |
| American National Bank & Trust | 0.00% | No change | 52 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $4K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.01% | — | 47 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +74.1% | 47 | $4K |
| Rialto Wealth Management, LLC | 0.00% | Add +30.3% | 43 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 40 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 40 | $3K |
| CX Institutional | 0.00% | New | 46 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | Reduce -11.9% | 37 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -92.6% | 34 | $3K |
| Signature Equity Partners, LLC | 0.00% | No change | 27 | $2K |
| Avion Wealth | 0.00% | No change | 39 | $2K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 26 | $2K |
| Rossby Financial, LCC | 0.00% | New | 25 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 25 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 23 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 22 | $2K |
| Sachetta, LLC | 0.00% | No change | 22 | $2K |
| Albion Financial Group | 0.00% | New | 21 | $2K |
| Essential Partners LLC | 0.00% | Reduce -44.4% | 20 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 20 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -48.6% | 19 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 18 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 16 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Add +45.5% | 16 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 16 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 15 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 14 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 14 | $1K |
| SHP Wealth Management | 0.00% | New | 11 | $829 |
| Mountain Hill Investment Partners Corp. | 0.00% | No change | 11 | $818 |
| JDM Financial Group LLC | 0.00% | New | 9 | $678 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $603 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $529 |
| SouthState Bank Corp | 0.00% | No change | 7 | $528 |
| Dunhill Financial, LLC | 0.00% | No change | 6 | $473 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 5 | $377 |
| Principia Wealth Advisory, LLC | 0.00% | Add +66.7% | 5 | $377 |
| Quaker Wealth Management, LLC | 0.00% | No change | 5 | $377 |
| Silicon Valley Capital Partners | 0.00% | New | 4 | $304 |
| First Horizon Corp. | 0.00% | Reduce -75.0% | 3 | $226 |
| GHP Investment Advisors, Inc. | 0.00% | New | 2 | $151 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.6% | 2 | $151 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $151 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $76 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $76 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is ADC's weight in each manager's 13F, not the share of Agree Realty Corp. the manager owns.