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Agree Realty

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Portfolio Solutions
226
Envestnet Portfolio Solutions
Illinois
$484K +$547K +8,754 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$473K -$65.8K -1,052 -11%
SOAMC
228
Spirit of America Management Corp
New York
$456K
SAM
229
Securian Asset Management
Minnesota
$450K -$9.31K -149 -2%
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$447K -$538K -8,604 -52%
CPR
231
CSU Producer Resources
Ohio
$442K
1IA
232
1620 Investment Advisors
Massachusetts
$438K +$1.56K +25 +0.3%
Public Employees Retirement Association of Colorado
233
Public Employees Retirement Association of Colorado
Colorado
$437K
DBT
234
Dubuque Bank & Trust
Iowa
$432K -$186K -2,973 -28%
P
235
Pitcairn
Pennsylvania
$426K -$80.1K -1,281 -14%
Voloridge Investment Management
236
Voloridge Investment Management
Florida
$425K +$481K +7,701 New
Bessemer Group
237
Bessemer Group
New Jersey
$415K -$4.19K -67 -0.9%
PI
238
PEAK6 Investments
Illinois
$410K +$464K +7,424 New
CGH
239
Crossmark Global Holdings
Texas
$408K
ACL
240
Applied Capital LLC
Florida
$402K +$10.9K +175 +2%
Bank of Nova Scotia
241
Bank of Nova Scotia
Ontario, Canada
$391K -$941K -15,047 -68%
KeyBank National Association
242
KeyBank National Association
Ohio
$389K -$313 -5 -0.1%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$388K
Corient Private Wealth
244
Corient Private Wealth
Florida
$379K +$13.3K +212 +3%
LP
245
LMR Partners
United Kingdom
$377K
CB
246
Commerce Bank
Missouri
$376K -$10K -160 -2%
HPG
247
Harvest Portfolios Group
Ontario, Canada
$375K +$70.2K +1,123 +20%
XT
248
XTX Topco
Cayman Islands
$369K -$124K -1,986 -23%
Jane Street
249
Jane Street
New York
$366K -$6.64M -106,244 -94%
SFA
250
Sequoia Financial Advisors
Ohio
$366K +$4.25K +68 +1%