AdtADT
13F holders, Q2 2025 (June 30)421holders +58
105new positions
48sold out
11famous investors
$8.47avg. 13F price*
At the end of Q2 2025, 421 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 58 from Q1 2025. 105 opened new positions and 48 sold out. The largest holders were Apollo Management Holdings, L.P. ($1.6B), State Farm Mutual Automobile Insurance Co. ($1.1B) and Vanguard Group Inc. ($384.9M). 11 famous investors held it, including John W. Rogers Jr. (2.2% of Ariel Investments's portfolio), George Soros (0.3% of Soros Fund Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $107.6M |
| Exits | 48 | $37.1M |
All 13F filers, Q1 2025 → Q2 2025: 127,716,561 shares bought and 136,389,944 shares sold, net −8,673,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 421 holders
| Apollo Management Holdings, L.P. | 25.66% | Reduce -34.1% | 183,650,366 | $1.6B |
| State Farm Mutual Automobile Insurance Co. | 1.00% | No change | 133,333,333 | $1.1B |
| Vanguard Group Inc. | 0.01% | Reduce -8.6% | 45,445,398 | $384.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +22.2% | 31,869,188 | $269.9M |
| Norges Bank | 0.03% | Add +7.2% | 25,953,363 | $219.8M |
| LSV Asset Management | 0.49% | Add +97.1% | 24,727,193 | $209.4M |
| Ariel Investments | 2.23% | Reduce -14.1% | 23,244,598 | $196.9M |
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 18,895,777 | $160.0M |
| Citadel Advisors | 0.12% | Add +223.7% | 16,445,177 | $139.3M |
| Alliancebernstein L.P. | 0.05% | Add +5.5% | 16,346,077 | $138.5M |
| AQR Capital Management | 0.11% | Add +22.7% | 16,097,474 | $135.7M |
| Ghisallo Capital Management LLC | 3.50% | Add +2988.7% | 15,443,574 | $130.8M |
| Allianz Asset Management GmbH | 0.17% | Add +2089.4% | 14,638,575 | $124.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +179.6% | 13,693,517 | $116.0M |
| Morgan Stanley | 0.01% | Add +112.5% | 11,780,441 | $99.8M |
| Millennium Management | 0.08% | Add +28.6% | 9,649,159 | $81.7M |
| State Street Corp. | 0.00% | Add +10.6% | 8,963,883 | $76.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 7,797,367 | $66.1M |
| Pacer Advisors, Inc. | 0.16% | Add +8.3% | 7,346,620 | $62.2M |
| UBS Group AG | 0.01% | Add +32.0% | 7,312,180 | $61.9M |
| Renaissance Technologies | 0.08% | Add +30.4% | 7,129,906 | $60.4M |
| Bank of New York Mellon Corp | 0.01% | Add +6.3% | 6,455,703 | $54.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.4% | 4,360,086 | $36.9M |
| Lazard Asset Management LLC | 0.04% | Add +81.5% | 3,440,192 | $29.1M |
| Victory Capital Management Inc. | 0.02% | Add +1.9% | 3,409,897 | $28.9M |
| Royal Bank of Canada | 0.01% | Add +732.9% | 3,336,589 | $28.3M |
| Balyasny Asset Management L.P. | 0.06% | Add +36.0% | 3,292,896 | $27.9M |
| First Trust Advisors LP | 0.02% | Reduce -26.6% | 3,186,811 | $27.0M |
| Zimmer Partners, LP | 0.59% | Reduce -52.2% | 3,051,057 | $25.8M |
| Marshall Wace, LLP | 0.03% | Add +107.5% | 2,741,941 | $23.2M |
| William Blair Investment Management, LLC | 0.06% | Add +0.4% | 2,566,675 | $21.7M |
| Partners Group Holding AG | 0.99% | Reduce -37.8% | 2,498,003 | $21.2M |
| Acadian Asset Management LLC | 0.04% | Add +861.8% | 2,393,039 | $20.3M |
| Cubist Systematic Strategies, LLC | 0.22% | Reduce -39.1% | 2,360,934 | $20.0M |
| Northern Trust Corp. | 0.00% | Reduce -22.7% | 2,323,785 | $19.7M |
| Bracebridge Capital, LLC | 9.93% | No change | 2,126,000 | $18.0M |
| AXA S.A. | 0.05% | Add +54.2% | 2,060,518 | $17.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -43.5% | 1,996,200 | $16.9M |
| Bridgewater Associates | 0.07% | Add +210.4% | 1,914,762 | $16.2M |
| Nuveen, LLC | 0.00% | Add +63.3% | 1,826,933 | $15.5M |
| Bank of America Corp. | 0.00% | Reduce -12.6% | 1,808,242 | $15.3M |
| Mackenzie Financial Corp. | 0.02% | Add +23.8% | 1,684,696 | $14.3M |
| Tudor Investment Corporation | 0.11% | Add +1.0% | 1,680,468 | $14.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.3% | 1,670,541 | $14.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +44.6% | 1,669,446 | $14.1M |
| Bank of Nova Scotia | 0.03% | New | 1,649,800 | $14.0M |
| Sei Investments Co. | 0.02% | Add +157.3% | 1,619,522 | $13.7M |
| Prudential Financial Inc. | 0.02% | Add +38.6% | 1,571,444 | $13.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 1,548,049 | $13.1M |
| Jane Street Group, LLC | 0.02% | Reduce -55.4% | 1,536,648 | $13.0M |
| Burkehill Global Management, LP | 0.94% | Reduce -40.0% | 1,500,000 | $12.7M |
| Two Sigma Investments, LP | 0.02% | Reduce -61.5% | 1,459,971 | $12.4M |
| Franklin Resources Inc. | 0.00% | Add +5200.5% | 1,439,250 | $12.2M |
| Arnhold LLC | 1.06% | No change | 1,378,753 | $11.7M |
| Brevan Howard Capital Management LP | 0.13% | Add +3162.9% | 1,363,314 | $11.5M |
| Jain Global LLC | 0.19% | Add +149.2% | 1,356,037 | $11.5M |
| Nordea Investment Management AB | 0.01% | Reduce -0.2% | 1,350,257 | $11.4M |
| Ameriprise Financial Inc. | 0.00% | Add +76.2% | 1,297,986 | $11.0M |
| Hennessy Advisors Inc. | 0.35% | New | 1,251,700 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +27.3% | 1,236,727 | $10.5M |
| Ieq Capital, LLC | 0.06% | Add +52.1% | 1,226,375 | $10.4M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +55.5% | 1,189,720 | $10.1M |
| Voya Investment Management LLC | 0.01% | Add +55.1% | 1,184,564 | $10.0M |
| HRT Financial LP | 0.04% | Reduce -64.5% | 1,149,598 | $9.7M |
| Soros Fund Management | 0.25% | Reduce -17.0% | 1,128,566 | $9.6M |
| Cambria Investment Management, L.P. | 0.64% | Reduce -13.3% | 1,122,444 | $9.5M |
| First Manhattan Co. Llc. | 0.03% | Add +0.2% | 1,076,725 | $9.2M |
| Verition Fund Management LLC | 0.05% | Add +3.8% | 1,072,622 | $9.1M |
| Quantinno Capital Management LP | 0.04% | Add +135.4% | 1,052,943 | $8.9M |
| Gotham Asset Management | 0.05% | Add +23.9% | 1,033,835 | $8.8M |
| FMR LLC | 0.00% | Reduce -41.2% | 1,004,322 | $8.5M |
| Sound Income Strategies, LLC | 0.45% | Add +5.9% | 936,454 | $7.9M |
| Empowered Funds, LLC | 0.09% | Add +1.5% | 897,334 | $7.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.2% | 893,529 | $7.6M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 843,003 | $7.1M |
| Janus Henderson Group PLC | 0.00% | Add +449.6% | 808,519 | $6.8M |
| Phocas Financial Corp. | 0.97% | New | 795,689 | $6.7M |
| Swiss National Bank | 0.00% | Add +14.6% | 756,821 | $6.4M |
| Invesco Ltd. | 0.00% | Reduce -15.6% | 736,209 | $6.2M |
| Squarepoint Ops LLC | 0.01% | New | 689,192 | $5.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1475.4% | 688,199 | $5.8M |
| HSBC Holdings PLC | 0.00% | Add +359.8% | 621,259 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +709.3% | 600,504 | $5.1M |
| Monashee Investment Management LLC | 2.80% | Add +4.4% | 600,406 | $5.1M |
| Lonestar Capital Management LLC | 4.41% | Reduce -10.0% | 600,000 | $5.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.0% | 588,218 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.5% | 574,420 | $4.9M |
| Lee Danner & Bass Inc. | 0.36% | Reduce -2.6% | 550,416 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -3.0% | 508,235 | $4.3M |
| Seven Grand Managers, LLC | 0.51% | No change | 500,000 | $4.2M |
| Illinois Municipal Retirement Fund | 0.05% | Add +18.2% | 471,023 | $4.0M |
| Barclays PLC | 0.00% | Reduce -12.5% | 470,251 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +63.4% | 451,366 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +143.4% | 445,692 | $3.8M |
| Wedge Capital Management L L P | 0.07% | Add +13.5% | 430,104 | $3.6M |
| Cwm, LLC | 0.01% | Add +25.9% | 421,693 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.0% | 418,085 | $3.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.8% | 417,048 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +16.9% | 414,610 | $3.5M |
| Jefferies Financial Group Inc. | 0.06% | New | 411,086 | $3.5M |
| Citigroup Inc. | 0.00% | Add +162.9% | 402,032 | $3.4M |
| Man Group plc | 0.01% | New | 395,761 | $3.4M |
| American Century Companies Inc. | 0.00% | Reduce -35.8% | 393,866 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +57.0% | 391,679 | $3.3M |
| California State Teachers Retirement System | 0.00% | Add +18.1% | 380,961 | $3.2M |
| Aquatic Capital Management LLC | 0.06% | New | 369,781 | $3.1M |
| Leuthold Group, LLC | 0.37% | Add +672.9% | 365,317 | $3.1M |
| Boston Partners | 0.00% | Add +83.3% | 350,752 | $3.0M |
| Amundi | 0.00% | Add +58015.6% | 354,505 | $2.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +128.4% | 342,575 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +7.8% | 341,003 | $2.9M |
| Hillsdale Investment Management Inc. | 0.11% | Add +99.7% | 340,900 | $2.9M |
| Employees Retirement System of Texas | 0.03% | New | 325,910 | $2.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -81.8% | 311,281 | $2.6M |
| Cerity Partners LLC | 0.00% | Add +18.2% | 303,379 | $2.6M |
| XTX Topco Ltd | 0.10% | Add +12.8% | 297,907 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +44.0% | 297,352 | $2.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.8% | 291,822 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.6% | 290,594 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +79.8% | 286,052 | $2.4M |
| PARK CIRCLE Co | 1.95% | No change | 267,946 | $2.3M |
| STRS Ohio | 0.01% | Add +28.6% | 262,825 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +28.3% | 250,349 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 247,428 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +37.9% | 244,468 | $2.1M |
| F/m Investments LLC | 0.07% | New | 237,425 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +11.6% | 235,425 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +37.5% | 235,292 | $2.0M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 235,138 | $2.0M |
| Centiva Capital, LP | 0.13% | Add +72.6% | 231,591 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 229,607 | $1.9M |
| Picton Mahoney Asset Management | 0.03% | New | 228,984 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.51% | New | 225,328 | $1.9M |
| Convergence Investment Partners, LLC | 0.46% | Add +127.4% | 216,021 | $1.8M |
| Mariner, LLC | 0.00% | Add +216.7% | 204,292 | $1.7M |
| RBF Capital, LLC | 0.08% | Reduce -13.0% | 200,000 | $1.7M |
| OP Asset Management Ltd | 0.02% | Reduce -8.8% | 186,830 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +2.1% | 185,164 | $1.6M |
| Oak Thistle LLC | 0.22% | New | 173,721 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +14.3% | 172,651 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +4.0% | 172,209 | $1.5M |
| Neo Ivy Capital Management | 0.45% | New | 167,036 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | Add +0.3% | 161,749 | $1.4M |
| Pallas Capital Advisors LLC | 0.05% | Add +19.1% | 160,825 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +2.5% | 155,844 | $1.3M |
| Jump Financial, LLC | 0.02% | Add +815.3% | 155,607 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | New | 155,528 | $1.3M |
| Alps Advisors Inc. | 0.01% | Reduce -5.5% | 152,387 | $1.3M |
| Caisse Des Depots Et Consignations | 0.05% | Reduce -25.3% | 152,124 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | New | 149,657 | $1.3M |
| Macquarie Group Ltd. | 0.00% | Add +7326.1% | 145,700 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.9% | 143,595 | $1.2M |
| Mork Capital Management, LLC | 0.89% | No change | 143,500 | $1.2M |
| CenterBook Partners LP | 0.07% | New | 139,657 | $1.2M |
| Ethic Inc. | 0.02% | Add +99.6% | 137,843 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +29.1% | 135,617 | $1.1M |
| Erste Asset Management GmbH | 0.01% | New | 135,421 | $1.1M |
| CSS LLC | 0.21% | Add +128.9% | 133,970 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -1.3% | 133,463 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +8.9% | 132,329 | $1.1M |
| Lanark Financial, Inc. | 0.09% | New | 131,410 | $1.1M |
| Axq Capital, LP | 0.35% | Add +129.9% | 127,026 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +126.1% | 123,788 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.3% | 119,458 | $1.0M |
| Quantbot Technologies LP | 0.03% | Reduce -73.7% | 118,730 | $1.0M |
| Wbi Investments, LLC | 0.26% | Reduce -76.4% | 117,450 | $995K |
| Diversified Trust Co. | 0.02% | New | 116,458 | $986K |
| Empirical Finance, LLC | 0.05% | New | 115,928 | $982K |
| Arizona State Retirement System | 0.01% | Add +18.2% | 115,604 | $979K |
| Captrust Financial Advisors | 0.00% | Add +50.0% | 114,859 | $973K |
| Handelsbanken Fonder AB | 0.00% | Add +44.8% | 111,900 | $948K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 110,259 | $934K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.6% | 105,200 | $891K |
| Comerica Bank | 0.00% | Add +23.2% | 104,781 | $887K |
| AlphaQuest LLC | 0.09% | Add +1863.4% | 104,079 | $882K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -4.3% | 103,480 | $876K |
| Entropy Technologies, LP | 0.07% | New | 99,900 | $846K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -30.9% | 99,154 | $840K |
| Vinva Investment Management Ltd | 0.02% | Add +129.7% | 64,124 | $828K |
| Merit Financial Group, LLC | 0.01% | Add +17.8% | 95,958 | $813K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.9% | 94,591 | $801K |
| Dynamic Technology Lab Private Ltd | 0.11% | Add +529.6% | 92,166 | $781K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 91,342 | $774K |
| Rockefeller Capital Management L.P. | 0.00% | New | 90,248 | $764K |
| Quadrature Capital Ltd | 0.01% | Add +29.1% | 90,361 | $764K |
| Gallacher Capital Management LLC | 0.35% | Add +17.5% | 89,995 | $762K |
| Wright Investors Service Inc. | 0.23% | Add +25.8% | 89,291 | $756K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +65.6% | 88,600 | $750K |
| State of Alaska, Department of Revenue | 0.01% | No change | 88,184 | $746K |
| Walleye Trading LLC | 0.02% | New | 86,491 | $733K |
| Graham Capital Management, L.P. | 0.02% | New | 86,436 | $732K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +106.3% | 85,742 | $726K |
| KLP Kapitalforvaltning As | 0.00% | Add +35.9% | 83,296 | $709K |
| ArrowMark Colorado Holdings LLC | 0.01% | New | 81,800 | $693K |
| Sherbrooke Park Advisers LLC | 0.30% | New | 81,603 | $691K |
| Aigen Investment Management, LP | 0.09% | New | 81,479 | $690K |
| A&I Financial Services, LLC | 0.39% | Add +4.7% | 80,591 | $683K |
| Daiwa Securities Group Inc. | 0.00% | New | 80,300 | $680K |
| Point72 Asset Management | 0.00% | Add +94.8% | 79,268 | $671K |
| Fox Run Management, L.L.C. | 0.11% | New | 77,428 | $656K |
| Archford Capital Strategies, LLC | 0.08% | New | 73,936 | $626K |
| Polen Capital Management LLC | 0.00% | New | 72,926 | $618K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +68.0% | 70,506 | $597K |
| Mercer Global Advisors Inc. | 0.00% | Add +100.0% | 68,711 | $582K |
| Wells Fargo & Company | 0.00% | Add +113.4% | 67,730 | $574K |
| Petrus Trust Company, LTA | 0.06% | No change | 67,599 | $573K |
| Atlas Capital Advisors Inc. | 0.07% | Add +117.7% | 67,197 | $569K |
| Teacher Retirement System of Texas | 0.00% | Add +32.4% | 65,488 | $555K |
| Steadtrust LLC | 0.43% | — | 65,300 | $553K |
| Focus Partners Wealth | 0.00% | Add +18.6% | 64,490 | $546K |
| Maven Securities LTD | 0.14% | Reduce -40.0% | 64,379 | $545K |
| Panagora Asset Management Inc. | 0.00% | Add +2.7% | 63,978 | $542K |
| 111 Capital | 0.09% | New | 63,520 | $538K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +19.0% | 62,918 | $533K |
| Woodline Partners LP | 0.00% | New | 59,372 | $503K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.8% | 58,917 | $499K |
| Bailard, Inc. | 0.01% | Add +55.1% | 57,400 | $486K |
| Brighton Jones LLC | 0.01% | New | 56,532 | $479K |
| Moneta Group Investment Advisors LLC | 0.01% | No change | 54,900 | $465K |
| TFB Advisors LLC | 0.12% | Add +0.1% | 54,439 | $461K |
| Smith, Moore & Co. | 0.04% | Add +0.1% | 54,299 | $460K |
| DRW Securities, LLC | 0.03% | New | 53,881 | $456K |
| UMB Bank, n.a. | 0.01% | No change | 51,877 | $439K |
| Formidable Asset Management, LLC | 0.07% | Reduce -5.4% | 51,192 | $434K |
| CI Investments Inc. | 0.00% | Reduce -4.8% | 50,793 | $430K |
| Burns Matteson Capital Management, LLC | 0.20% | Reduce -2.4% | 50,002 | $424K |
| SummitTX Capital, L.P. | 0.02% | New | 49,091 | $416K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -54.7% | 48,461 | $410K |
| Pictet Asset Management Holding SA | 0.00% | No change | 48,342 | $409K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -76.8% | 47,085 | $399K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.6% | 44,563 | $377K |
| Millington Financial Advisors, LLC | 0.19% | No change | 43,764 | $369K |
| Bayesian Capital Management, LP | 0.06% | Reduce -50.4% | 42,300 | $358K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -2.7% | 41,632 | $353K |
| Federated Hermes, Inc. | 0.00% | Add +42.5% | 41,307 | $350K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4.1% | 41,189 | $349K |
| Creative Planning | 0.00% | Add +71.3% | 40,297 | $341K |
| AlphaCore Capital LLC | 0.01% | New | 39,943 | $341K |
| Capula Management Ltd | 0.00% | New | 38,959 | $330K |
| M&T Bank Corp | 0.00% | New | 37,762 | $320K |
| Nova R Wealth, Inc. | 0.15% | Reduce -39.0% | 37,291 | $316K |
| Polymer Capital Management (US) LLC | 0.05% | Reduce -22.8% | 37,267 | $316K |
| SG Americas Securities, LLC | 0.00% | New | 37,006 | $313K |
| Integrated Wealth Concepts LLC | 0.00% | New | 36,866 | $312K |
| Caxton Associates LLP | 0.01% | No change | 36,326 | $308K |
| State of Tennessee, Department of Treasury | 0.00% | New | 35,323 | $299K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -84.7% | 34,773 | $295K |
| New York State Teachers Retirement System | 0.00% | Reduce -0.7% | 33,973 | $288K |
| Cortland Associates Inc. | 0.03% | Add +0.1% | 32,649 | $277K |
| Two Sigma Securities, LLC | 0.03% | Reduce -39.2% | 32,397 | $274K |
| Innealta Capital, LLC | 0.14% | No change | 32,138 | $272K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 32,000 | $271K |
| Aviva PLC | 0.00% | New | 31,520 | $267K |
| Prelude Capital Management, LLC | 0.03% | Add +88.9% | 31,364 | $266K |
| Group One Trading LLC | 0.01% | Add +6993.9% | 31,213 | $264K |
| Capstone Investment Advisors, LLC | 0.00% | New | 31,000 | $263K |
| Gsa Capital Partners LLP | 0.02% | Reduce -82.5% | 30,718 | $260K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +503.6% | 29,782 | $252K |
| Forum Financial Management, LP | 0.00% | Add +0.3% | 29,526 | $250K |
| Essential Partners LLC | 0.10% | — | 29,145 | $247K |
| Krilogy Financial LLC | 0.01% | New | 29,046 | $246K |
| Wolverine Trading, LLC | 0.01% | New | 28,042 | $236K |
| Chicago Partners Investment Group LLC | 0.01% | New | 27,583 | $233K |
| CIBC Asset Management Inc | 0.00% | No change | 27,062 | $229K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 25,999 | $220K |
| Corient Private Wealth LP | 0.00% | New | 25,872 | $219K |
| Kennedy Investment Group, Inc. | 0.09% | Reduce -7.9% | 25,388 | $215K |
| Engineers Gate Manager LP | 0.00% | Add +91.6% | 24,676 | $209K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 24,563 | $208K |
| Advisor Resource Council | 0.10% | Reduce -91.9% | 24,126 | $204K |
| Trek Financial, LLC | 0.01% | New | 23,960 | $203K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -77.6% | 23,236 | $197K |
| Huntleigh Advisors, Inc. | 0.04% | No change | 23,061 | $195K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | Add +0.9% | 22,823 | $195K |
| R Squared Ltd | 0.10% | New | 22,176 | $188K |
| Deutsche Bank AG | 0.00% | Add +35.8% | 22,156 | $188K |
| Bayforest Capital Ltd | 0.08% | Add +143.5% | 22,115 | $187K |
| Impact Partnership Wealth, LLC | 0.03% | Reduce -21.3% | 21,522 | $182K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +344.1% | 21,483 | $182K |
| Kera Capital Partners, Inc. | 0.04% | New | 20,977 | $178K |
| Ariadne Wealth Management, LP | 0.08% | New | 20,045 | $176K |
| Graypoint LLC | 0.01% | New | 20,297 | $172K |
| Quarry LP | 0.04% | Add +1001.1% | 20,129 | $170K |
| Teza Capital Management LLC | 0.13% | New | 19,958 | $169K |
| EMC Capital Management | 0.09% | New | 19,930 | $169K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 19,900 | $169K |
| NorthCrest Asset Manangement, LLC | 0.00% | Add +45.5% | 19,849 | $168K |
| Full Sail Capital, LLC | 0.01% | New | 19,377 | $164K |
| PharVision Advisers, LLC | 0.23% | New | 19,273 | $163K |
| Kaufman Rossin Wealth, LLC | 0.10% | Add +47.5% | 19,111 | $162K |
| Kapitalo Investimentos Ltda | 0.04% | New | 19,093 | $162K |
| Amalgamated Bank | 0.00% | Reduce -4.2% | 18,826 | $159K |
| Utah Retirement Systems | 0.00% | Reduce -6.0% | 18,686 | $158K |
| NDVR, Inc. | 0.15% | Add +77.7% | 18,657 | $158K |
| Simplex Trading, LLC | 0.00% | Reduce -52.5% | 18,632 | $157K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,956 | $152K |
| Monument Capital Management | 0.04% | Add +24.9% | 17,837 | $151K |
| Xponance LLC | 0.00% | Reduce -3.1% | 17,837 | $151K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.1% | 17,834 | $151K |
| American Trust | 0.01% | New | 17,783 | $151K |
| Poinciana Advisors Group, LLC | 0.13% | Add +9.2% | 17,544 | $149K |
| CTC Alternative Strategies, Ltd. | 0.13% | New | 17,400 | $147K |
| Sanctuary Advisors, LLC | 0.00% | New | 17,259 | $146K |
| Alexander Labrunerie & Co., Inc. | 0.06% | Reduce -49.6% | 17,239 | $146K |
| Maryland State Retirement & Pension System | 0.00% | No change | 16,546 | $140K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -5.3% | 16,502 | $139K |
| Evoke Wealth, LLC | 0.00% | New | 16,218 | $138K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -41.0% | 16,295 | $138K |
| Earned Wealth Advisors, LLC | 0.03% | Add +35.8% | 15,983 | $135K |
| Parcion Private Wealth LLC | 0.01% | Add +18.9% | 15,586 | $132K |
| Corton Capital Inc. | 0.15% | Add +22.6% | 15,567 | $132K |
| Maia Wealth LLC | 0.03% | Add +27.6% | 15,461 | $131K |
| US Bancorp \de | 0.00% | Add +418.8% | 15,368 | $130K |
| Atria Investments, Inc | 0.00% | Add +13.5% | 15,119 | $128K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.0% | 15,028 | $127K |
| Principal Financial Group Inc. | 0.00% | Reduce -13.6% | 14,776 | $125K |
| State of Wyoming | 0.02% | Reduce -76.9% | 14,625 | $124K |
| Magnetar Financial LLC | 0.00% | New | 14,316 | $121K |
| waypoint wealth counsel | 0.06% | New | 14,285 | $121K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 14,029 | $119K |
| Dakota Wealth Management | 0.00% | New | 13,873 | $118K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.4% | 13,224 | $112K |
| NorthCoast Asset Management LLC | 0.00% | New | 13,145 | $112K |
| Choreo, LLC | 0.00% | New | 13,096 | $112K |
| &partners | 0.00% | Reduce -0.4% | 13,005 | $110K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.7% | 12,725 | $108K |
| Gries Financial LLC | 0.02% | Add +8.3% | 12,691 | $107K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,680 | $107K |
| Northwest Wealth Management, LLC | 0.02% | Add +16.5% | 12,495 | $106K |
| Guggenheim Capital LLC | 0.00% | New | 12,492 | $106K |
| Waddell & Associates, LLC | 0.01% | New | 12,388 | $105K |
| Walleye Capital LLC | 0.00% | New | 12,301 | $104K |
| Syon Capital LLC | 0.01% | New | 12,243 | $104K |
| Savant Capital, LLC | 0.00% | New | 11,573 | $98K |
| Commerce Bank | 0.00% | Add +0.4% | 11,506 | $97K |
| Sig Brokerage, LP | 0.03% | New | 11,482 | $97K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.7% | 11,428 | $97K |
| Baron Wealth Management LLC | 0.03% | New | 11,350 | $96K |
| Transcend Capital Advisors, LLC | 0.01% | New | 11,168 | $95K |
| Sivia Capital Partners, LLC | 0.03% | New | 10,994 | $93K |
| KBC Group NV | 0.00% | Reduce -31.5% | 10,964 | $93K |
| Versant Capital Management, Inc | 0.01% | Add +156.8% | 10,928 | $93K |
| Diametric Capital, LP | 0.05% | New | 10,898 | $92K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 10,877 | $92K |
| HighTower Advisors, LLC | 0.00% | Reduce -54.4% | 10,653 | $90K |
| Scotia Capital Inc. | 0.00% | New | 10,410 | $88K |
| Clearstead Advisors, LLC | 0.00% | Add +271.8% | 10,358 | $88K |
| Swiss Life Asset Management Ltd | 0.00% | New | 10,333 | $88K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 10,200 | $86K |
| HUB Investment Partners, LLC | 0.00% | New | 10,114 | $86K |
| NorthRock Partners, LLC | 0.00% | New | 10,000 | $85K |
| Caption Management, LLC | 0.01% | New | 10,000 | $85K |
| Chicago Capital, LLC | 0.00% | No change | 10,000 | $85K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Reduce -83.3% | 9,379 | $79K |
| National Bank of Canada | 0.00% | Add +0.7% | 8,453 | $71K |
| True Wealth Design, LLC | 0.02% | Add +3.6% | 6,338 | $54K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +51.2% | 6,200 | $53K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 5,886 | $50K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.8% | 5,888 | $50K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 5,000 | $42K |
| Point72 Hong Kong Ltd | 0.00% | New | 4,442 | $38K |
| Osaic Holdings, Inc. | 0.00% | Add +39.9% | 4,351 | $37K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -35.5% | 3,641 | $31K |
| GAMMA Investing LLC | 0.00% | Add +69.5% | 3,240 | $27K |
| Allworth Financial LP | 0.00% | Add +645.6% | 2,729 | $23K |
| WPG Advisers, LLC | 0.02% | New | 2,651 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +39.3% | 2,650 | $22K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -81.8% | 2,551 | $22K |
| Bessemer Group Inc. | 0.00% | New | 2,500 | $21K |
| Covestor Ltd | 0.01% | Add +118.8% | 2,374 | $20K |
| MAI Capital Management | 0.00% | New | 2,200 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +43.3% | 2,171 | $18K |
| Altshuler Shaham Ltd | 0.00% | Reduce -18.9% | 2,053 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -74.7% | 215 | $13K |
| Brooklyn Investment Group | 0.00% | Reduce -0.1% | 1,525 | $13K |
| Arax Advisory Partners | 0.00% | Add +19.1% | 1,494 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,378 | $12K |
| NFSG Corp | 0.00% | New | 1,256 | $11K |
| Hemington Wealth Management | 0.00% | Add +38.8% | 1,277 | $10K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.6% | 1,080 | $9K |
| Bfsg, LLC | 0.00% | No change | 1,000 | $8K |
| Grove Bank & Trust | 0.00% | New | 994 | $8K |
| Rialto Wealth Management, LLC | 0.00% | New | 912 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 818 | $7K |
| Clearstead Trust, LLC | 0.00% | Add +10.4% | 785 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 690 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +22.3% | 675 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -14.3% | 634 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 611 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +1220.9% | 568 | $5K |
| Assetmark, Inc. | 0.00% | New | 515 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 513 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 502 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 488 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Add +195.2% | 369 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 324 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.6% | 259 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -11.3% | 236 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +47.7% | 229 | $2K |
| Huntington National Bank | 0.00% | No change | 221 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 214 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -99.1% | 186 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +29.0% | 178 | $2K |
| Private Trust Co. NA | 0.00% | Add +0.7% | 151 | $1K |
| MTM Investment Management, LLC | 0.00% | New | 123 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +907.1% | 141 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -27.1% | 110 | $932 |
| Inlight Wealth Management, LLC | 0.00% | No change | 91 | $771 |
| Sachetta, LLC | 0.00% | No change | 81 | $691 |
| HFM Investment Advisors, LLC | 0.00% | Add +204.3% | 70 | $593 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +331.3% | 69 | $587 |
| Principal Securities, Inc. | 0.00% | New | 41 | $347 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +45.8% | 35 | $296 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 33 | $278 |
| Cromwell Holdings LLC | 0.00% | New | 31 | $264 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -68.1% | 29 | $246 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 11 | $94 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 9 | $76 |
| Larson Financial Group LLC | 0.00% | No change | 9 | $76 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $34 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 96 | $0 |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.