AdtADT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 363 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 47 from Q4 2024. 86 opened new positions and 44 sold out. The largest holders were Apollo Management Holdings, L.P. ($2.3B), State Farm Mutual Automobile Insurance Co. ($1.1B) and Vanguard Group Inc. ($404.7M). 11 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $194.4M |
| Exits | 44 | $50.1M |
All 13F filers, Q4 2024 → Q1 2025: 94,798,713 shares bought and 125,377,942 shares sold, net −30,579,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 363 holders
| Apollo Management Holdings, L.P. | 53.96% | Reduce -22.4% | 278,650,366 | $2.3B |
| State Farm Mutual Automobile Insurance Co. | 1.00% | No change | 133,333,333 | $1.1B |
| Vanguard Group Inc. | 0.01% | Add +11.6% | 49,715,950 | $404.7M |
| Ariel Investments | 2.59% | Reduce -5.3% | 27,057,295 | $220.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +21.6% | 26,077,931 | $212.3M |
| Norges Bank | 0.03% | Add +8.8% | 24,218,050 | $197.1M |
| BlackRock, Inc. | 0.00% | Add +4.2% | 19,548,896 | $159.1M |
| Alliancebernstein L.P. | 0.05% | Reduce -13.4% | 15,492,310 | $126.1M |
| AQR Capital Management | 0.11% | Add +86.6% | 13,119,098 | $105.5M |
| LSV Asset Management | 0.25% | Add +15.7% | 12,545,184 | $102.1M |
| State Street Corp. | 0.00% | Add +21.6% | 8,107,162 | $66.4M |
| Geode Capital Management, LLC | 0.01% | Add +16.8% | 8,028,017 | $65.4M |
| Millennium Management | 0.06% | Add +668.5% | 7,504,051 | $61.1M |
| Pacer Advisors, Inc. | 0.14% | Reduce -80.4% | 6,782,999 | $55.2M |
| Zimmer Partners, LP | 1.05% | Reduce -9.3% | 6,387,721 | $52.0M |
| Bank of New York Mellon Corp | 0.01% | Add +11.1% | 6,072,596 | $49.4M |
| Morgan Stanley | 0.00% | Add +216.8% | 5,542,932 | $45.1M |
| UBS Group AG | 0.01% | Add +9.9% | 5,540,789 | $45.1M |
| Renaissance Technologies | 0.07% | Add +309.6% | 5,466,606 | $44.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.8% | 5,218,419 | $42.5M |
| Citadel Advisors | 0.04% | Add +473.6% | 5,079,817 | $41.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -2.1% | 4,897,268 | $39.9M |
| First Trust Advisors LP | 0.03% | Add +24.8% | 4,344,760 | $35.4M |
| Partners Group Holding AG | 1.37% | No change | 4,015,484 | $32.7M |
| Cubist Systematic Strategies, LLC | 0.41% | New | 3,878,693 | $31.6M |
| Two Sigma Investments, LP | 0.07% | Add +371.8% | 3,795,582 | $30.9M |
| Two Sigma Advisers, LP | 0.06% | Add +730.3% | 3,532,700 | $28.8M |
| Jane Street Group, LLC | 0.05% | Add +12513.9% | 3,444,613 | $28.0M |
| Victory Capital Management Inc. | 0.03% | Add +1647.8% | 3,346,949 | $27.2M |
| HRT Financial LP | 0.17% | New | 3,233,952 | $26.3M |
| D. E. Shaw & Co. | 0.03% | Add +61.3% | 3,116,849 | $25.4M |
| Northern Trust Corp. | 0.00% | Add +37.1% | 3,006,083 | $24.5M |
| William Blair Investment Management, LLC | 0.06% | Reduce -2.5% | 2,555,514 | $20.8M |
| Burkehill Global Management, LP | 1.52% | Add +25.0% | 2,500,000 | $20.4M |
| Balyasny Asset Management L.P. | 0.05% | New | 2,422,194 | $19.7M |
| Bracebridge Capital, LLC | 11.99% | No change | 2,126,000 | $17.3M |
| Bank of America Corp. | 0.00% | Add +26.0% | 2,069,310 | $16.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -6.3% | 1,895,490 | $15.4M |
| ExodusPoint Capital Management, LP | 0.18% | New | 1,712,938 | $13.9M |
| FMR LLC | 0.00% | Add +14.9% | 1,707,588 | $13.9M |
| Tudor Investment Corporation | 0.12% | New | 1,664,317 | $13.5M |
| Arnhold LLC | 1.13% | No change | 1,378,753 | $11.2M |
| Mackenzie Financial Corp. | 0.02% | Reduce -15.1% | 1,361,167 | $11.1M |
| Soros Fund Management | 0.28% | New | 1,359,600 | $11.1M |
| Susquehanna International Group, LLP | 0.02% | Add +136.4% | 1,350,947 | $11.0M |
| Nordea Investment Management AB | 0.01% | Reduce -0.1% | 1,352,810 | $10.9M |
| AXA S.A. | 0.04% | New | 1,336,392 | $10.9M |
| Marshall Wace, LLP | 0.01% | Add +5406.7% | 1,321,616 | $10.8M |
| Cambria Investment Management, L.P. | 0.73% | New | 1,294,245 | $10.5M |
| Longaeva Partners L.P. | 6.10% | — | 1,225,151 | $10.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +29.4% | 1,154,250 | $9.4M |
| Prudential Financial Inc. | 0.01% | Add +29.8% | 1,134,064 | $9.2M |
| Nuveen, LLC | 0.00% | — | 1,118,580 | $9.1M |
| First Manhattan Co. Llc. | 0.03% | Add +0.1% | 1,075,055 | $8.8M |
| Verition Fund Management LLC | 0.05% | Add +111.3% | 1,033,045 | $8.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +305.9% | 971,224 | $7.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.1% | 941,953 | $7.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.7% | 923,016 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +120.2% | 904,778 | $7.4M |
| Sound Income Strategies, LLC | 0.42% | Add +54.4% | 883,982 | $7.2M |
| Empowered Funds, LLC | 0.10% | New | 883,971 | $7.2M |
| Invesco Ltd. | 0.00% | Reduce -42.7% | 871,724 | $7.1M |
| Gotham Asset Management | 0.06% | Reduce -2.4% | 834,499 | $6.8M |
| Ieq Capital, LLC | 0.05% | Add +114.0% | 806,227 | $6.6M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +54.5% | 764,920 | $6.2M |
| Voya Investment Management LLC | 0.01% | Add +48.8% | 763,559 | $6.2M |
| Ameriprise Financial Inc. | 0.00% | Add +61.2% | 736,492 | $6.0M |
| Voloridge Investment Management, LLC | 0.02% | New | 689,438 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Add +52.3% | 668,599 | $5.4M |
| Lonestar Capital Management LLC | 6.75% | No change | 667,000 | $5.4M |
| Swiss National Bank | 0.00% | Add +11.9% | 660,521 | $5.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +38.3% | 649,167 | $5.3M |
| Sei Investments Co. | 0.01% | Add +158.2% | 629,341 | $5.1M |
| Bridgewater Associates | 0.02% | Add +10.2% | 616,836 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +259.5% | 613,889 | $5.0M |
| Monashee Investment Management LLC | 0.57% | New | 575,000 | $4.7M |
| Lee Danner & Bass Inc. | 0.37% | Reduce -0.3% | 565,209 | $4.6M |
| Jain Global LLC | 0.09% | Add +21.7% | 544,156 | $4.4M |
| Barclays PLC | 0.00% | Reduce -27.5% | 537,179 | $4.4M |
| Schroder Investment Management Group | 0.00% | Reduce -4.8% | 524,082 | $4.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 515,400 | $4.2M |
| Seven Grand Managers, LLC | 0.95% | No change | 500,000 | $4.1M |
| Ghisallo Capital Management LLC | 0.37% | New | 500,000 | $4.1M |
| Wbi Investments, LLC | 1.07% | New | 497,387 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Add +1671.1% | 462,496 | $3.8M |
| Quantbot Technologies LP | 0.12% | Add +23.3% | 452,194 | $3.7M |
| Quantinno Capital Management LP | 0.02% | Add +158.6% | 447,232 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -5.3% | 400,607 | $3.3M |
| Illinois Municipal Retirement Fund | 0.05% | Add +38.3% | 398,569 | $3.2M |
| Wedge Capital Management L L P | 0.06% | Add +25.2% | 378,900 | $3.1M |
| Legal & General Group Plc | 0.00% | Add +10.0% | 354,505 | $2.9M |
| Cwm, LLC | 0.01% | Add +124.0% | 335,034 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +13.9% | 322,448 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +16.5% | 316,421 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 300,242 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | New | 276,258 | $2.2M |
| Advisor Resource Council | 0.18% | New | 296,295 | $2.2M |
| PARK CIRCLE Co | 1.94% | No change | 267,946 | $2.2M |
| XTX Topco Ltd | 0.11% | Add +1362.1% | 264,167 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +82.5% | 256,646 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +11.1% | 249,503 | $2.0M |
| Acadian Asset Management LLC | 0.01% | Add +264.2% | 248,811 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.2% | 236,839 | $1.9M |
| RBF Capital, LLC | 0.12% | Add +475.0% | 230,000 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 229,607 | $1.9M |
| Alberta Investment Management Corp | 0.01% | New | 227,600 | $1.9M |
| Boothbay Fund Management, LLC | 0.07% | Add +1476.9% | 227,165 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +93.1% | 212,728 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -7.4% | 210,967 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +20.4% | 206,476 | $1.7M |
| OP Asset Management Ltd | 0.03% | — | 204,864 | $1.7M |
| STRS Ohio | 0.01% | Reduce -24.3% | 204,349 | $1.7M |
| Alaska Permanent Fund Corp | 0.02% | No change | 207,177 | $1.7M |
| Caisse Des Depots Et Consignations | 0.08% | Reduce -46.4% | 203,529 | $1.7M |
| Occudo Quantitative Strategies LP | 0.22% | Add +162.9% | 203,398 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -84.3% | 195,683 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -22.6% | 195,196 | $1.6M |
| Boston Partners | 0.00% | Reduce -23.9% | 191,302 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 183,092 | $1.5M |
| Sterling Capital Management LLC | 0.02% | Add +178.2% | 181,284 | $1.5M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +12.8% | 177,341 | $1.4M |
| Gsa Capital Partners LLP | 0.13% | Add +289.8% | 175,015 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.5% | 171,094 | $1.4M |
| Hillsdale Investment Management Inc. | 0.07% | Add +69.8% | 170,700 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.7% | 165,629 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +24.7% | 161,223 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | Add +305.4% | 161,198 | $1.3M |
| HBK Investments L P | 0.03% | New | 160,000 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +548.4% | 159,115 | $1.3M |
| Citigroup Inc. | 0.00% | Add +66.6% | 152,946 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +16.7% | 152,635 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.1% | 152,080 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +11.7% | 150,980 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 150,010 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Add +21.5% | 147,107 | $1.2M |
| Mork Capital Management, LLC | 0.91% | No change | 143,500 | $1.2M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -1.6% | 143,500 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.9% | 135,250 | $1.1M |
| Pallas Capital Advisors LLC | 0.05% | Add +120.3% | 135,067 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +238.3% | 135,102 | $1.1M |
| Centiva Capital, LP | 0.06% | New | 134,162 | $1.1M |
| Nebula Research & Development LLC | 0.09% | Reduce -48.3% | 125,303 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.9% | 123,538 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.9% | 121,479 | $989K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -33.4% | 114,856 | $935K |
| Fieldview Capital Management, LLC | 0.13% | Reduce -29.2% | 110,087 | $896K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 108,120 | $880K |
| Maven Securities LTD | 0.19% | Add +114.5% | 107,228 | $873K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -38.0% | 106,925 | $870K |
| Neuberger Berman Group LLC | 0.00% | Add +8.6% | 105,009 | $855K |
| Qsemble Capital Management, LP | 0.09% | New | 104,599 | $851K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | New | 103,897 | $846K |
| Oppenheimer & Co. Inc. | 0.01% | Add +10.7% | 100,600 | $819K |
| Inspire Investing, LLC | 0.10% | New | 99,576 | $811K |
| Arizona State Retirement System | 0.01% | Add +12.3% | 97,786 | $796K |
| Convergence Investment Partners, LLC | 0.21% | New | 94,985 | $773K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 91,342 | $744K |
| Lecap Asset Management Ltd. | 0.17% | New | 90,779 | $739K |
| Bantamac Capital, LLC | 0.35% | New | 89,205 | $726K |
| State of Alaska, Department of Revenue | 0.01% | No change | 88,184 | $717K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -2.4% | 86,061 | $701K |
| Bayesian Capital Management, LP | 0.11% | Add +242.6% | 85,300 | $694K |
| Comerica Bank | 0.00% | Reduce -2.3% | 85,078 | $693K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +34.0% | 84,409 | $687K |
| Merit Financial Group, LLC | 0.01% | Add +210.7% | 81,494 | $663K |
| Handelsbanken Fonder AB | 0.00% | No change | 77,300 | $629K |
| A&I Financial Services, LLC | 0.42% | Reduce -7.3% | 76,954 | $626K |
| Gallacher Capital Management LLC | 0.30% | Reduce -16.6% | 76,600 | $624K |
| Captrust Financial Advisors | 0.00% | Add +38.3% | 76,551 | $623K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +366.3% | 74,204 | $606K |
| Wright Investors Service Inc. | 0.19% | Reduce -0.7% | 71,001 | $578K |
| Quadrature Capital Ltd | 0.01% | New | 70,004 | $569K |
| Ethic Inc. | 0.01% | Add +10.2% | 69,058 | $564K |
| Petrus Trust Company, LTA | 0.05% | Reduce -48.0% | 67,599 | $550K |
| Algert Global LLC | 0.01% | Reduce -81.4% | 67,510 | $550K |
| Mariner, LLC | 0.00% | Add +62.6% | 64,506 | $525K |
| State of Wyoming | 0.07% | Add +45.0% | 63,316 | $515K |
| Panagora Asset Management Inc. | 0.00% | No change | 62,279 | $507K |
| KLP Kapitalforvaltning As | 0.00% | No change | 61,296 | $502K |
| Nova R Wealth, Inc. | 0.25% | Add +0.8% | 61,156 | $498K |
| Maridea Wealth Management LLC | 0.16% | New | 59,600 | $485K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +1.3% | 59,406 | $484K |
| CSS LLC | 0.10% | Reduce -9.6% | 58,520 | $476K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.6% | 57,954 | $472K |
| Aster Capital Management (DIFC) Ltd | 0.09% | New | 56,236 | $461K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 55,886 | $455K |
| Axq Capital, LP | 0.18% | New | 55,246 | $450K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +2.5% | 54,900 | $447K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 54,743 | $446K |
| TFB Advisors LLC | 0.13% | Add +0.1% | 54,390 | $443K |
| Focus Partners Wealth | 0.00% | Add +75.9% | 54,363 | $442K |
| Smith, Moore & Co. | 0.04% | Reduce -15.6% | 54,230 | $441K |
| Formidable Asset Management, LLC | 0.07% | New | 54,116 | $441K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | — | 53,500 | $435K |
| Two Sigma Securities, LLC | 0.07% | New | 53,321 | $434K |
| CI Investments Inc. | 0.00% | Add +10.6% | 53,330 | $434K |
| Point72 (DIFC) Ltd | 0.04% | New | 53,273 | $434K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 52,871 | $430K |
| UMB Bank, n.a. | 0.01% | No change | 51,877 | $422K |
| Burns Matteson Capital Management, LLC | 0.22% | Add +8.1% | 51,233 | $417K |
| Teacher Retirement System of Texas | 0.00% | New | 49,456 | $403K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.6% | 48,342 | $394K |
| Polymer Capital Management (US) LLC | 0.12% | Add +115.6% | 48,287 | $393K |
| Leuthold Group, LLC | 0.05% | New | 47,269 | $385K |
| Vinva Investment Management Ltd | 0.01% | New | 27,916 | $360K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +4.2% | 43,683 | $356K |
| EP Wealth Advisors, LLC | 0.00% | Add +35.5% | 42,778 | $348K |
| Bridgefront Capital, LLC | 0.10% | New | 42,501 | $346K |
| Millington Financial Advisors, LLC | 0.21% | New | 43,764 | $342K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +59.4% | 41,974 | $342K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -89.5% | 41,782 | $340K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +227.4% | 41,551 | $338K |
| Point72 Asset Management | 0.00% | New | 40,700 | $331K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.2% | 39,582 | $322K |
| Simplex Trading, LLC | 0.01% | New | 39,210 | $319K |
| Aristides Capital LLC | 0.11% | New | 37,687 | $307K |
| Bailard, Inc. | 0.01% | New | 37,000 | $301K |
| Caxton Associates LLP | 0.01% | — | 36,326 | $296K |
| Mercer Global Advisors Inc. | 0.00% | New | 34,352 | $280K |
| Alexander Labrunerie & Co., Inc. | 0.12% | Reduce -41.0% | 34,241 | $279K |
| New York State Teachers Retirement System | 0.00% | Add +28.9% | 34,198 | $278K |
| Cortland Associates Inc. | 0.03% | No change | 32,616 | $265K |
| Innealta Capital, LLC | 0.14% | No change | 32,138 | $262K |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 31,741 | $258K |
| EntryPoint Capital, LLC | 0.12% | Reduce -7.3% | 30,915 | $252K |
| Atlas Capital Advisors Inc. | 0.03% | New | 30,864 | $251K |
| Numerai GP LLC | 0.05% | New | 29,946 | $244K |
| Headlands Technologies LLC | 0.03% | Add +229.2% | 29,735 | $242K |
| Forum Financial Management, LP | 0.00% | Add +5.2% | 29,446 | $240K |
| Federated Hermes, Inc. | 0.00% | Add +173.4% | 28,978 | $236K |
| FORA Capital, LLC | 0.02% | New | 27,905 | $227K |
| New Age Alpha Advisors, LLC | 0.01% | New | 27,617 | $225K |
| Kennedy Investment Group, Inc. | 0.10% | Reduce -6.7% | 27,568 | $224K |
| Impact Partnership Wealth, LLC | 0.05% | Reduce -23.0% | 27,351 | $223K |
| Franklin Resources Inc. | 0.00% | Reduce -42.1% | 27,153 | $221K |
| CIBC Asset Management Inc | 0.00% | Add +2.4% | 27,062 | $220K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 25,905 | $211K |
| Nomura Holdings Inc. | 0.00% | Reduce -89.9% | 25,420 | $207K |
| Creative Planning | 0.00% | Add +20.1% | 23,521 | $191K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.4% | 23,383 | $190K |
| Huntleigh Advisors, Inc. | 0.03% | Reduce -11.5% | 23,061 | $188K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | New | 22,628 | $184K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 21,271 | $173K |
| Utah Retirement Systems | 0.00% | Add +11.6% | 19,890 | $162K |
| Amalgamated Bank | 0.00% | Add +36.8% | 19,660 | $160K |
| Xponance LLC | 0.00% | Add +22.1% | 18,407 | $150K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,956 | $146K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -0.9% | 17,434 | $141K |
| Principal Financial Group Inc. | 0.00% | Reduce -3.3% | 17,092 | $139K |
| Jump Financial, LLC | 0.00% | Reduce -74.8% | 17,000 | $138K |
| Prelude Capital Management, LLC | 0.01% | Add +40.7% | 16,600 | $135K |
| Maryland State Retirement & Pension System | 0.00% | No change | 16,546 | $135K |
| Deutsche Bank AG | 0.00% | Reduce -95.6% | 16,320 | $133K |
| Poinciana Advisors Group, LLC | 0.14% | No change | 16,074 | $131K |
| KBC Group NV | 0.00% | Add +1.6% | 16,010 | $130K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.7% | 15,913 | $130K |
| LPL Financial LLC | 0.00% | Reduce -62.4% | 15,452 | $126K |
| Claro Advisors Inc. | 0.02% | Add +17.2% | 14,975 | $122K |
| Voleon Capital Management LP | 0.01% | New | 14,759 | $120K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 14,737 | $120K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -85.3% | 14,638 | $119K |
| Innovative Wealth Building LLC | 0.11% | Reduce -43.0% | 14,496 | $118K |
| Monument Capital Management | 0.04% | New | 14,283 | $116K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 14,012 | $114K |
| Lindbrook Capital, LLC | 0.01% | Add +3633.6% | 13,665 | $111K |
| NorthCrest Asset Manangement, LLC | 0.00% | New | 13,637 | $111K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +29.8% | 13,635 | $110K |
| Atria Investments, Inc | 0.00% | Reduce -11.3% | 13,316 | $108K |
| NewEdge Advisors, LLC | 0.00% | Add +503.0% | 13,279 | $108K |
| Parcion Private Wealth LLC | 0.01% | New | 13,109 | $107K |
| &partners | 0.00% | Add +0.0% | 13,061 | $106K |
| Kaufman Rossin Wealth, LLC | 0.08% | New | 12,961 | $106K |
| Engineers Gate Manager LP | 0.00% | New | 12,879 | $105K |
| Corton Capital Inc. | 0.34% | New | 12,702 | $103K |
| Praxis Investment Management Inc. | 0.01% | New | 12,680 | $103K |
| Maia Wealth LLC | 0.02% | Add +2.9% | 12,119 | $98K |
| Earned Wealth Advisors, LLC | 0.02% | New | 11,769 | $96K |
| Gries Financial LLC | 0.02% | Reduce -2.8% | 11,724 | $95K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +9.5% | 11,512 | $94K |
| Commerce Bank | 0.00% | No change | 11,456 | $93K |
| Cresset Asset Management, LLC | 0.00% | New | 11,328 | $93K |
| Belpointe Asset Management LLC | 0.00% | New | 11,341 | $92K |
| Williams & Novak, LLC | 0.09% | New | 10,910 | $89K |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 10,868 | $88K |
| Checchi Capital Advisers, LLC | 0.01% | Add +5.8% | 10,782 | $88K |
| Northwest Wealth Management, LLC | 0.02% | New | 10,726 | $87K |
| NDVR, Inc. | 0.09% | New | 10,501 | $85K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.6% | 10,280 | $84K |
| Chicago Capital, LLC | 0.00% | No change | 10,000 | $81K |
| Bayforest Capital Ltd | 0.03% | New | 9,082 | $74K |
| National Bank of Canada | 0.00% | Reduce -8.3% | 8,395 | $68K |
| PEAK6 LLC | 0.00% | New | 7,671 | $62K |
| MetLife Investment Management, LLC | 0.00% | Add +15.1% | 6,673 | $54K |
| True Wealth Design, LLC | 0.02% | Add +16.2% | 6,118 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 5,641 | $46K |
| AlphaQuest LLC | 0.00% | Add +80.9% | 5,301 | $43K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 5,000 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.2% | 4,934 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +135.2% | 4,837 | $39K |
| Versant Capital Management, Inc | 0.01% | New | 4,256 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 4,100 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +49.1% | 3,111 | $25K |
| US Bancorp \de | 0.00% | Add +206.6% | 2,962 | $24K |
| Clearstead Advisors, LLC | 0.00% | Add +19800.0% | 2,786 | $23K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.9% | 2,533 | $21K |
| Corebridge Financial, Inc. | 0.00% | Add +8.8% | 2,498 | $20K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +70.9% | 2,213 | $18K |
| Macquarie Group Ltd. | 0.00% | New | 1,962 | $16K |
| GAMMA Investing LLC | 0.00% | Add +151.8% | 1,911 | $16K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.5% | 1,903 | $15K |
| Quarry LP | 0.00% | Reduce -84.1% | 1,828 | $15K |
| Brooklyn Investment Group | 0.00% | Add +522.9% | 1,526 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +38.9% | 1,515 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.1% | 1,378 | $11K |
| Arax Advisory Partners | 0.00% | Reduce -55.9% | 1,254 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.2% | 1,194 | $10K |
| Covestor Ltd | 0.01% | Add +0.4% | 1,085 | $9K |
| MRP Capital Investments, LLC | 0.01% | New | 1,000 | $8K |
| Bfsg, LLC | 0.00% | No change | 1,000 | $8K |
| Hemington Wealth Management | 0.00% | Add +63.7% | 920 | $7K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 848 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 818 | $7K |
| Signaturefd, LLC | 0.00% | Add +204.5% | 740 | $6K |
| Clearstead Trust, LLC | 0.00% | New | 711 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 690 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -71.1% | 611 | $5K |
| Amundi | 0.00% | Add +27.1% | 610 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +31.1% | 552 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 513 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 488 | $4K |
| Group One Trading LLC | 0.00% | New | 440 | $4K |
| Allworth Financial LP | 0.00% | Add +161.4% | 366 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -64.2% | 292 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 266 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -53.0% | 250 | $2K |
| Quadrant Capital Group LLC | 0.00% | No change | 243 | $2K |
| Huntington National Bank | 0.00% | No change | 221 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 208 | $2K |
| Addison Advisors LLC | 0.00% | No change | 197 | $2K |
| SVB Wealth LLC | 0.00% | New | 182 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +240.4% | 160 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 155 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | New | 164 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +34.8% | 151 | $1K |
| Private Trust Co. NA | 0.00% | New | 150 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.2% | 138 | $1K |
| Quent Capital, LLC | 0.00% | No change | 131 | $1K |
| Geneos Wealth Management Inc. | 0.00% | New | 125 | $1K |
| Inlight Wealth Management, LLC | 0.00% | New | 91 | $741 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.8% | 91 | $741 |
| Sachetta, LLC | 0.00% | No change | 81 | $664 |
| Farther Finance Advisors, LLC | 0.00% | Add +48.3% | 43 | $351 |
| New England Capital Financial Advisors LLC | 0.00% | Add +3.1% | 33 | $265 |
| Toth Financial Advisory Corp. | 0.00% | New | 31 | $250 |
| Natixis | 0.00% | Reduce -99.9% | 28 | $228 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +84.6% | 24 | $195 |
| HFM Investment Advisors, LLC | 0.00% | — | 23 | $188 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 16 | $131 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $73 |
| Principia Wealth Advisory, LLC | 0.00% | New | 9 | $72 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $33 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 96 | $0 |
| Hantz Financial Services, Inc. | 0.00% | New | 14 | $0 |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.