AdtADT
13F holders, Q3 2025 (September 30)461holders +40
85new positions
42sold out
11famous investors
$8.71avg. 13F price*
At the end of Q3 2025, 461 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 40 from Q2 2025. 85 opened new positions and 42 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($1.2B), Apollo Management Holdings, L.P. ($888.4M) and Vanguard Group Inc. ($564.9M). 11 famous investors held it, including John W. Rogers Jr. (2.1% of Ariel Investments's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $97.1M |
| Exits | 42 | $205.4M |
All 13F filers, Q2 2025 → Q3 2025: 142,694,898 shares bought and 155,155,899 shares sold, net −12,461,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 461 holders
| State Farm Mutual Automobile Insurance Co. | 0.97% | No change | 133,333,333 | $1.2B |
| Apollo Management Holdings, L.P. | 15.77% | Reduce -44.5% | 102,000,366 | $888.4M |
| Vanguard Group Inc. | 0.01% | Add +42.7% | 64,858,510 | $564.9M |
| AQR Capital Management | 0.20% | Add +124.6% | 36,160,099 | $315.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +6.6% | 33,980,889 | $296.0M |
| LSV Asset Management | 0.49% | Add +3.7% | 25,646,206 | $223.4M |
| BlackRock, Inc. | 0.00% | Add +31.8% | 24,904,089 | $216.9M |
| Ariel Investments | 2.06% | Reduce -5.1% | 22,068,942 | $192.2M |
| Alliancebernstein L.P. | 0.05% | Add +7.1% | 17,513,451 | $152.5M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +27.6% | 17,476,972 | $152.2M |
| Allianz Asset Management GmbH | 0.15% | Reduce -4.8% | 13,941,051 | $121.4M |
| State Street Corp. | 0.00% | Add +18.2% | 10,593,071 | $92.8M |
| Geode Capital Management, LLC | 0.01% | Add +32.5% | 10,329,328 | $90.0M |
| Morgan Stanley | 0.01% | Reduce -14.0% | 10,128,424 | $88.2M |
| Zimmer Partners, LP | 1.72% | Add +164.8% | 8,077,811 | $70.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +376.3% | 7,957,493 | $69.3M |
| Pacer Advisors, Inc. | 0.15% | Reduce -7.8% | 6,772,704 | $59.0M |
| Prudential Financial Inc. | 0.07% | Add +319.2% | 6,587,501 | $57.4M |
| Bank of New York Mellon Corp | 0.01% | Add +0.1% | 6,459,071 | $56.3M |
| UBS Group AG | 0.01% | Reduce -13.3% | 6,338,574 | $55.2M |
| D. E. Shaw & Co. | 0.05% | Add +14075.3% | 6,316,955 | $55.0M |
| Two Sigma Investments, LP | 0.08% | Add +275.6% | 5,483,043 | $47.8M |
| Greenhouse Funds LLLP | 1.74% | New | 5,128,811 | $44.7M |
| FMR LLC | 0.00% | Add +384.0% | 4,860,988 | $42.3M |
| Lazard Asset Management LLC | 0.06% | Add +37.5% | 4,728,390 | $41.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.4% | 4,509,862 | $39.3M |
| Renaissance Technologies | 0.05% | Reduce -41.7% | 4,155,206 | $36.2M |
| Two Sigma Advisers, LP | 0.07% | Add +104.7% | 4,087,000 | $35.6M |
| Victory Capital Management Inc. | 0.02% | Add +14.0% | 3,887,387 | $33.9M |
| Millennium Management | 0.03% | Reduce -60.8% | 3,783,299 | $33.0M |
| Ieq Capital, LLC | 0.10% | Add +195.4% | 3,623,223 | $31.6M |
| First Trust Advisors LP | 0.02% | Add +13.1% | 3,605,506 | $31.4M |
| Qube Research & Technologies Ltd | 0.04% | Add +126.4% | 3,504,731 | $30.5M |
| Macquarie Group Ltd. | 0.03% | Add +2069.9% | 3,161,564 | $27.5M |
| Franklin Resources Inc. | 0.01% | Add +116.0% | 3,108,950 | $27.1M |
| Nuveen, LLC | 0.01% | Add +63.1% | 2,979,798 | $26.0M |
| Northern Trust Corp. | 0.00% | Add +23.7% | 2,875,382 | $25.0M |
| Squarepoint Ops LLC | 0.05% | Add +255.6% | 2,450,439 | $21.3M |
| Citadel Advisors | 0.02% | Reduce -85.5% | 2,384,840 | $20.8M |
| Mackenzie Financial Corp. | 0.02% | Add +26.5% | 2,131,094 | $18.6M |
| Bracebridge Capital, LLC | 8.10% | No change | 2,126,000 | $18.5M |
| Man Group plc | 0.04% | Add +436.2% | 2,122,077 | $18.5M |
| AXA Investment Managers S.A. | 0.05% | — | 2,086,657 | $18.2M |
| Deutsche Bank AG | 0.01% | Add +9291.7% | 2,080,827 | $18.1M |
| Bank of America Corp. | 0.00% | Add +6.0% | 1,916,590 | $16.7M |
| Panagora Asset Management Inc. | 0.06% | Add +2728.8% | 1,809,793 | $15.8M |
| Quantinno Capital Management LP | 0.04% | Add +69.5% | 1,785,088 | $15.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -33.4% | 1,594,119 | $13.9M |
| Arnhold LLC | 1.14% | Add +14.0% | 1,571,521 | $13.7M |
| Susquehanna International Group, LLP | 0.02% | Add +271.0% | 1,551,020 | $13.5M |
| Burkehill Global Management, LP | 0.76% | No change | 1,500,000 | $13.1M |
| Sei Investments Co. | 0.01% | Reduce -7.4% | 1,499,294 | $13.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +840.5% | 1,462,816 | $12.7M |
| Cwm, LLC | 0.04% | Add +235.5% | 1,414,830 | $12.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +14.3% | 1,413,464 | $12.3M |
| Nordea Investment Management AB | 0.01% | Add +4.3% | 1,408,740 | $12.2M |
| Gotham Asset Management | 0.05% | Add +35.5% | 1,400,368 | $12.2M |
| Bridgewater Associates | 0.05% | Reduce -27.9% | 1,380,674 | $12.0M |
| Ameriprise Financial Inc. | 0.00% | Add +6.0% | 1,376,395 | $12.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.4% | 1,328,080 | $11.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +126.5% | 1,301,038 | $11.3M |
| Janus Henderson Group PLC | 0.01% | Add +60.3% | 1,296,229 | $11.3M |
| Invesco Ltd. | 0.00% | Add +68.8% | 1,242,402 | $10.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +37.7% | 1,230,154 | $10.7M |
| Soros Fund Management | 0.24% | Add +8.3% | 1,222,222 | $10.6M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -1.2% | 1,175,397 | $10.2M |
| Hennessy Advisors Inc. | 0.35% | Reduce -7.3% | 1,159,900 | $10.1M |
| Voya Investment Management LLC | 0.01% | Reduce -3.3% | 1,145,514 | $10.0M |
| Jain Global LLC | 0.14% | Reduce -17.1% | 1,123,600 | $9.8M |
| Aquatic Capital Management LLC | 0.18% | Add +203.2% | 1,121,262 | $9.8M |
| Partners Group Holding AG | 0.54% | Reduce -55.4% | 1,114,353 | $9.7M |
| First Manhattan Co. Llc. | 0.02% | No change | 1,076,725 | $9.4M |
| Cerity Partners LLC | 0.02% | Add +255.2% | 1,077,613 | $9.4M |
| Bank of Nova Scotia | 0.02% | Reduce -35.7% | 1,060,500 | $9.2M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -6.6% | 1,048,148 | $9.1M |
| Sound Income Strategies, LLC | 0.45% | Add +3.0% | 964,440 | $8.3M |
| Empowered Funds, LLC | 0.08% | Add +4.2% | 934,771 | $8.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +2753.5% | 913,125 | $8.0M |
| Swiss National Bank | 0.00% | Add +20.2% | 909,421 | $7.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +27.8% | 879,338 | $7.7M |
| Point72 Asset Management | 0.02% | Add +1003.3% | 874,522 | $7.6M |
| Jane Street Group, LLC | 0.01% | Reduce -43.3% | 871,132 | $7.6M |
| Phocas Financial Corp. | 0.92% | Add +2.4% | 815,071 | $7.1M |
| Arax Advisory Partners | 0.10% | Add +53389.3% | 799,130 | $7.0M |
| Verition Fund Management LLC | 0.04% | Reduce -26.4% | 789,994 | $6.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +164.3% | 768,196 | $6.6M |
| Heartland Advisors Inc. | 0.33% | New | 721,918 | $6.3M |
| Citigroup Inc. | 0.00% | Add +79.1% | 720,034 | $6.3M |
| Mariner, LLC | 0.01% | Add +242.1% | 698,822 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +18.6% | 697,479 | $6.1M |
| HSBC Holdings PLC | 0.00% | Add +8.6% | 674,363 | $5.9M |
| Alps Advisors Inc. | 0.03% | Add +325.0% | 647,605 | $5.6M |
| Northwest & Ethical Investments L.P. | 0.12% | New | 607,180 | $5.3M |
| Edgestream Partners, L.P. | 0.15% | New | 595,244 | $5.2M |
| Dark Forest Capital Management LP | 0.19% | New | 564,994 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +92.4% | 550,277 | $4.8M |
| Lee Danner & Bass Inc. | 0.35% | Reduce -0.2% | 549,224 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +32.9% | 523,467 | $4.6M |
| Lonestar Capital Management LLC | 3.15% | Reduce -13.3% | 520,000 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -84.8% | 506,765 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.25% | New | 503,356 | $4.4M |
| Legal & General Group Plc | 0.00% | Add +20.7% | 500,416 | $4.4M |
| Seven Grand Managers, LLC | 0.35% | No change | 500,000 | $4.4M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +99.3% | 487,268 | $4.2M |
| Illinois Municipal Retirement Fund | 0.05% | Add +0.9% | 475,124 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +38.6% | 472,718 | $4.1M |
| Hillsdale Investment Management Inc. | 0.12% | Add +37.7% | 469,400 | $4.1M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +2.8% | 464,118 | $4.0M |
| Schroder Investment Management Group | 0.00% | Reduce -10.6% | 454,556 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Add +564.3% | 456,440 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | Add +16.4% | 455,867 | $4.0M |
| Monashee Investment Management LLC | 2.02% | Reduce -25.1% | 450,000 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | No change | 445,692 | $3.9M |
| California State Teachers Retirement System | 0.00% | Add +16.6% | 444,166 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.22% | Add +717.6% | 396,215 | $3.5M |
| Creative Planning | 0.00% | Add +875.8% | 393,225 | $3.4M |
| Barclays PLC | 0.00% | Reduce -18.1% | 385,079 | $3.4M |
| Wedge Capital Management L L P | 0.06% | Reduce -12.4% | 376,778 | $3.3M |
| Amundi | 0.00% | Add +0.5% | 356,404 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Add +16.7% | 347,040 | $3.0M |
| Leuthold Group, LLC | 0.32% | Reduce -8.3% | 335,077 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +34.3% | 332,351 | $2.9M |
| Boston Partners | 0.00% | Reduce -5.3% | 332,108 | $2.9M |
| Employees Retirement System of Texas | 0.03% | No change | 325,910 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Add +99.6% | 311,064 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -26.8% | 305,189 | $2.7M |
| Neo Ivy Capital Management | 0.64% | Add +79.4% | 299,714 | $2.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.2% | 295,269 | $2.6M |
| Captrust Financial Advisors | 0.01% | Add +157.1% | 295,247 | $2.6M |
| Convergence Investment Partners, LLC | 0.54% | Add +28.5% | 277,559 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +16.8% | 274,953 | $2.4M |
| Kestra Investment Management, LLC | 0.06% | New | 265,494 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +11.8% | 262,792 | $2.3M |
| Focus Partners Wealth | 0.00% | Add +288.2% | 250,328 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.0% | 249,450 | $2.2M |
| Pallas Capital Advisors LLC | 0.08% | Add +56.4% | 251,585 | $2.2M |
| Walleye Capital LLC | 0.02% | Add +1939.8% | 250,910 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -89.5% | 248,556 | $2.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +201.6% | 258,551 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 246,197 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 246,188 | $2.1M |
| F/m Investments LLC | 0.08% | Add +0.7% | 239,027 | $2.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 229,607 | $2.0M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -27.0% | 227,315 | $2.0M |
| Magnetar Financial LLC | 0.01% | Add +1480.4% | 226,248 | $2.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -73.3% | 225,175 | $2.0M |
| Jackson Creek Investment Advisors LLC | 0.57% | Reduce -0.3% | 224,620 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Add +125.6% | 216,461 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +60.7% | 214,426 | $1.9M |
| Marshall Wace, LLP | 0.00% | Reduce -92.5% | 205,926 | $1.8M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -50.3% | 204,532 | $1.8M |
| Brighton Jones LLC | 0.04% | Add +259.0% | 202,940 | $1.8M |
| RBF Capital, LLC | 0.08% | No change | 200,000 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +142.6% | 194,800 | $1.7M |
| Sterling Capital Management LLC | 0.02% | Add +4.8% | 194,115 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +26.7% | 181,970 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -2.8% | 181,593 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +3.9% | 179,389 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +2.1% | 175,825 | $1.5M |
| Horizon Investment Services, LLC | 0.57% | New | 173,155 | $1.5M |
| CSS LLC | 0.26% | Add +28.3% | 171,870 | $1.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +103.3% | 169,296 | $1.5M |
| Aigen Investment Management, LP | 0.23% | Add +108.9% | 170,193 | $1.5M |
| Public Employees Retirement System of Ohio | 0.00% | Add +42.2% | 169,900 | $1.5M |
| Asset Management One Co., Ltd. | 0.00% | New | 168,178 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -87.8% | 165,923 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +33.8% | 165,628 | $1.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +6218.9% | 161,194 | $1.4M |
| Vinva Investment Management Ltd | 0.03% | Add +58.9% | 101,880 | $1.4M |
| Entropy Technologies, LP | 0.10% | Add +53.8% | 153,689 | $1.3M |
| Blueshift Asset Management, LLC | 0.40% | New | 150,438 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.2% | 147,808 | $1.3M |
| Krilogy Financial LLC | 0.05% | Add +437.0% | 155,989 | $1.3M |
| Mork Capital Management, LLC | 0.86% | No change | 143,500 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.0% | 141,661 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +20.1% | 138,800 | $1.2M |
| Lanark Financial, Inc. | 0.09% | Add +3.2% | 135,659 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +23.0% | 135,613 | $1.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +52.6% | 135,200 | $1.2M |
| Hudson Bay Capital Management LP | 0.01% | New | 129,431 | $1.1M |
| Trexquant Investment LP | 0.01% | New | 128,257 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +19.9% | 126,175 | $1.1M |
| Oak Thistle LLC | 0.17% | Reduce -27.4% | 126,152 | $1.1M |
| Capricorn Fund Managers Ltd | 0.37% | New | 125,000 | $1.1M |
| Sherbrooke Park Advisers LLC | 0.50% | Add +51.4% | 123,565 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Add +42.6% | 123,242 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.18% | Add +31.9% | 121,555 | $1.1M |
| Comerica Bank | 0.00% | Add +13.3% | 118,774 | $1.0M |
| Empirical Finance, LLC | 0.05% | Add +0.6% | 116,595 | $1.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +23.1% | 116,476 | $1.0M |
| Diversified Trust Co. | 0.02% | Reduce -0.1% | 116,332 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.5% | 115,249 | $1.0M |
| Ethic Inc. | 0.02% | Reduce -16.6% | 114,966 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | No change | 111,900 | $975K |
| Maverick Capital | 0.01% | New | 109,955 | $958K |
| Essential Partners LLC | 0.32% | Add +276.1% | 109,629 | $955K |
| Picton Mahoney Asset Management | 0.01% | Reduce -52.7% | 108,281 | $944K |
| Archford Capital Strategies, LLC | 0.11% | Add +43.3% | 105,949 | $923K |
| Neuberger Berman Group LLC | 0.00% | Reduce -23.3% | 103,982 | $906K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.6% | 102,840 | $896K |
| Jump Financial, LLC | 0.01% | Reduce -33.9% | 102,823 | $896K |
| Pinebridge Investments, L.P. | 0.01% | Add +0.0% | 99,164 | $864K |
| Gallacher Capital Management LLC | 0.34% | Add +9.0% | 98,066 | $854K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +401.3% | 99,509 | $854K |
| Gsa Capital Partners LLP | 0.07% | Add +218.0% | 97,680 | $851K |
| Precision Wealth Strategies, LLC | 0.26% | New | 91,737 | $799K |
| Engineers Gate Manager LP | 0.01% | Add +266.9% | 90,531 | $789K |
| Teacher Retirement System of Texas | 0.00% | Add +37.4% | 89,982 | $784K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.9% | 89,642 | $781K |
| State of Alaska, Department of Revenue | 0.01% | No change | 88,184 | $768K |
| Wright Investors Service Inc. | 0.22% | Reduce -2.9% | 86,735 | $755K |
| Maven Securities LTD | 0.14% | Add +31.6% | 84,726 | $738K |
| ArrowMark Colorado Holdings LLC | 0.01% | No change | 81,800 | $712K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +686.3% | 80,200 | $699K |
| Scientech Research LLC | 0.24% | New | 80,029 | $697K |
| Summit Trail Advisors, LLC | 0.01% | New | 78,680 | $689K |
| Chicago Partners Investment Group LLC | 0.02% | Add +184.7% | 78,538 | $684K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.1% | 78,331 | $682K |
| A&I Financial Services, LLC | 0.33% | Reduce -2.5% | 78,559 | $682K |
| Polen Capital Management LLC | 0.00% | Add +7.2% | 78,137 | $681K |
| State of Wyoming | 0.08% | Add +428.4% | 77,283 | $673K |
| Lingohr Asset Management GmbH | 1.12% | New | 73,940 | $644K |
| Caisse Des Depots Et Consignations | 0.03% | Reduce -53.2% | 71,141 | $620K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -88.3% | 69,985 | $607K |
| Wells Fargo & Company | 0.00% | Reduce -0.9% | 67,140 | $585K |
| Pictet Asset Management Holding SA | 0.00% | Add +38.7% | 67,071 | $584K |
| Axq Capital, LP | 0.22% | Reduce -48.2% | 65,807 | $573K |
| Caerus Investment Advisors, LLC | 0.23% | New | 65,302 | $569K |
| Steadtrust LLC | 0.39% | No change | 65,300 | $569K |
| Occudo Quantitative Strategies LP | 0.07% | Add +37.4% | 64,708 | $564K |
| Integrated Wealth Concepts LLC | 0.01% | Add +75.3% | 64,612 | $563K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.4% | 63,808 | $556K |
| Aviva PLC | 0.00% | Add +101.2% | 63,423 | $552K |
| Wbi Investments, LLC | 0.14% | Reduce -46.8% | 62,490 | $544K |
| Nomura Holdings Inc. | 0.00% | New | 61,976 | $540K |
| Sanctuary Advisors, LLC | 0.00% | Add +245.8% | 59,688 | $520K |
| Capstone Investment Advisors, LLC | 0.01% | Add +90.8% | 59,150 | $515K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.0% | 58,911 | $513K |
| Sivia Capital Partners, LLC | 0.14% | Add +425.5% | 57,774 | $503K |
| waypoint wealth counsel | 0.20% | Add +304.1% | 57,719 | $503K |
| NorthCoast Asset Management LLC | 0.00% | Add +329.0% | 56,392 | $494K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +130.4% | 56,596 | $493K |
| Jackson Thornton Wealth Management, LLC | 0.05% | New | 56,807 | $491K |
| Inscription Capital, LLC | 0.05% | New | 55,318 | $482K |
| Longaeva Partners L.P. | 0.10% | New | 55,242 | $481K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 54,900 | $478K |
| AlphaQuest LLC | 0.03% | Reduce -48.8% | 53,300 | $464K |
| CenterBook Partners LP | 0.02% | Reduce -62.6% | 52,184 | $455K |
| TFB Advisors LLC | 0.13% | Reduce -2.5% | 53,102 | $454K |
| UMB Bank, n.a. | 0.01% | No change | 51,877 | $452K |
| Rothschild Investment LLC | 0.03% | New | 51,638 | $450K |
| Formidable Asset Management, LLC | 0.07% | No change | 51,192 | $446K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +137.2% | 50,965 | $444K |
| Burns Matteson Capital Management, LLC | 0.18% | Reduce -0.1% | 49,929 | $435K |
| Two Sigma Securities, LLC | 0.06% | Add +46.8% | 47,541 | $414K |
| AlphaCore Capital LLC | 0.01% | Add +17.7% | 47,003 | $412K |
| Full Sail Capital, LLC | 0.02% | Add +142.8% | 47,052 | $410K |
| Caxton Associates LLP | 0.01% | Add +26.8% | 46,045 | $401K |
| Perigon Wealth Management, LLC | 0.01% | New | 45,961 | $400K |
| Clearstead Advisors, LLC | 0.01% | Add +342.0% | 45,781 | $399K |
| CI Investments Inc. | 0.00% | Reduce -10.3% | 45,557 | $397K |
| Transcend Capital Advisors, LLC | 0.03% | Add +307.6% | 45,517 | $396K |
| Kera Capital Partners, Inc. | 0.06% | Add +114.9% | 45,072 | $393K |
| Caprock Group, LLC | 0.01% | — | 44,783 | $390K |
| Waddell & Associates, LLC | 0.03% | Add +258.9% | 44,459 | $387K |
| Smith, Moore & Co. | 0.03% | Reduce -18.4% | 44,299 | $386K |
| IMC-Chicago, LLC | 0.01% | New | 43,149 | $376K |
| Guggenheim Capital LLC | 0.00% | Add +245.3% | 43,132 | $376K |
| Millington Financial Advisors, LLC | 0.18% | No change | 43,764 | $372K |
| NorthRock Partners, LLC | 0.01% | Add +324.1% | 42,411 | $369K |
| Parcion Private Wealth LLC | 0.02% | Add +163.3% | 41,043 | $357K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.7% | 40,591 | $354K |
| Requisite Capital Management, LLC | 0.06% | New | 40,019 | $349K |
| Waverly Advisors, LLC | 0.00% | New | 39,909 | $348K |
| Kaufman Rossin Wealth, LLC | 0.19% | Add +107.2% | 39,598 | $345K |
| Evoke Wealth, LLC | 0.01% | Add +140.8% | 39,050 | $342K |
| Bailard, Inc. | 0.01% | Reduce -33.1% | 38,400 | $334K |
| Nova R Wealth, Inc. | 0.14% | Add +0.7% | 37,534 | $327K |
| New York State Teachers Retirement System | 0.00% | Add +10.3% | 37,467 | $326K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -9.4% | 37,328 | $325K |
| Earned Wealth Advisors, LLC | 0.05% | Add +127.1% | 36,304 | $316K |
| XTX Topco Ltd | 0.02% | Reduce -87.8% | 36,186 | $315K |
| Cortland Associates Inc. | 0.03% | No change | 32,649 | $284K |
| Innealta Capital, LLC | 0.14% | No change | 32,138 | $280K |
| QTR Family Wealth, LLC | 0.13% | New | 31,992 | $279K |
| Aristides Capital LLC | 0.08% | New | 31,674 | $276K |
| NewEdge Advisors, LLC | 0.00% | Add +136.6% | 31,281 | $272K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | Add +34.6% | 30,723 | $269K |
| Algert Global LLC | 0.00% | New | 30,830 | $269K |
| Great Lakes Advisors, LLC | 0.00% | New | 29,662 | $258K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 29,534 | $257K |
| US Bancorp \de | 0.00% | Add +90.7% | 29,304 | $255K |
| Qsemble Capital Management, LP | 0.02% | New | 29,227 | $255K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 29,166 | $254K |
| Group One Trading LLC | 0.01% | Reduce -6.8% | 29,103 | $253K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -91.5% | 28,986 | $252K |
| M&T Bank Corp | 0.00% | Reduce -23.4% | 28,931 | $252K |
| Petrus Trust Company, LTA | 0.03% | Reduce -58.4% | 28,141 | $245K |
| HB Wealth Management, LLC | 0.00% | New | 28,060 | $244K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -21.1% | 27,439 | $239K |
| CIBC Asset Management Inc | 0.00% | No change | 27,062 | $236K |
| Utah Retirement Systems | 0.00% | Add +44.4% | 26,986 | $235K |
| Corient Private Wealth LP | 0.00% | Add +4.3% | 26,976 | $235K |
| Ariadne Wealth Management, LP | 0.10% | Add +37.2% | 27,506 | $231K |
| Allworth Financial LP | 0.00% | Add +838.5% | 25,611 | $223K |
| Amalgamated Bank | 0.00% | Add +36.0% | 25,596 | $223K |
| Maryland State Retirement & Pension System | 0.00% | Add +53.8% | 25,452 | $222K |
| Kennedy Investment Group, Inc. | 0.09% | Reduce -0.1% | 25,370 | $221K |
| Xponance LLC | 0.00% | Add +41.4% | 25,223 | $220K |
| Perbak Capital Partners LLP | 0.04% | New | 25,125 | $219K |
| Prelude Capital Management, LLC | 0.02% | Reduce -20.2% | 25,041 | $218K |
| Brand Asset Management Group, Inc. | 0.06% | New | 24,638 | $215K |
| LPL Financial LLC | 0.00% | Add +69.4% | 23,771 | $207K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.3% | 23,590 | $205K |
| Bison Wealth, LLC | 0.02% | New | 22,734 | $200K |
| Bayforest Capital Ltd | 0.09% | Add +3.6% | 22,902 | $199K |
| Huntleigh Advisors, Inc. | 0.03% | Reduce -4.3% | 22,061 | $192K |
| Northwest Wealth Management, LLC | 0.03% | Add +76.1% | 22,009 | $192K |
| NDVR, Inc. | 0.16% | Add +15.8% | 21,596 | $188K |
| Syon Capital LLC | 0.01% | Add +74.0% | 21,304 | $186K |
| USA Financial Formulas | 0.03% | New | 20,938 | $182K |
| Riversedge Advisors, LLC | 0.03% | New | 20,439 | $178K |
| Savvy Advisors, Inc. | 0.01% | New | 20,369 | $177K |
| Polymer Capital Management (US) LLC | 0.02% | Reduce -45.8% | 20,187 | $176K |
| Swiss Life Asset Management Ltd | 0.00% | Add +94.6% | 20,111 | $175K |
| EMC Capital Management | 0.08% | No change | 19,930 | $174K |
| Catalyst Funds Management Pty Ltd | 0.03% | No change | 19,900 | $173K |
| Maridea Wealth Management LLC | 0.03% | New | 19,941 | $171K |
| Principal Financial Group Inc. | 0.00% | Add +32.3% | 19,552 | $170K |
| Scotia Capital Inc. | 0.00% | Add +85.8% | 19,338 | $168K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.4% | 19,328 | $168K |
| GenTrust, LLC | 0.01% | New | 19,046 | $167K |
| Impact Partnership Wealth, LLC | 0.02% | Reduce -11.2% | 19,118 | $167K |
| Baker Avenue Asset Management, LP | 0.00% | New | 18,757 | $163K |
| Family Wealth Partners, LLC | 0.06% | New | 18,406 | $160K |
| Poinciana Advisors Group, LLC | 0.13% | Add +3.5% | 18,163 | $158K |
| Investment Research Partners LLC | 0.07% | — | 18,399 | $158K |
| GC Wealth Management RIA, LLC | 0.01% | New | 18,054 | $157K |
| Savant Capital, LLC | 0.00% | Add +54.8% | 17,914 | $156K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,956 | $156K |
| SYM FINANCIAL Corp | 0.02% | New | 17,774 | $155K |
| Trek Financial, LLC | 0.01% | Reduce -28.6% | 17,097 | $149K |
| Atria Investments, Inc | 0.00% | Add +12.9% | 17,077 | $149K |
| Gries Financial LLC | 0.02% | Add +33.9% | 16,990 | $148K |
| New Age Alpha Advisors, LLC | 0.01% | No change | 16,295 | $142K |
| Cetera Investment Advisers | 0.00% | Add +49.8% | 16,291 | $142K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -9.4% | 14,951 | $131K |
| Essex Financial Services, Inc. | 0.01% | New | 14,880 | $130K |
| PEAK6 LLC | 0.00% | New | 14,683 | $128K |
| Maia Wealth LLC | 0.02% | Add +0.7% | 15,572 | $127K |
| True Wealth Design, LLC | 0.04% | Add +126.5% | 14,358 | $125K |
| Vise Technologies, Inc. | 0.00% | New | 14,273 | $124K |
| HUB Investment Partners, LLC | 0.00% | Add +41.0% | 14,260 | $124K |
| Knightsbridge Asset Management, LLC | 0.02% | New | 14,065 | $123K |
| Versant Capital Management, Inc | 0.02% | Add +26.8% | 13,856 | $121K |
| Abich Financial Wealth Management LLC | 0.04% | — | 13,568 | $118K |
| Aptus Capital Advisors, LLC | 0.00% | New | 13,552 | $118K |
| Journey Strategic Wealth LLC | 0.00% | New | 13,506 | $118K |
| &partners | 0.00% | Add +0.1% | 13,014 | $113K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +1.6% | 12,926 | $113K |
| Monument Capital Management | 0.03% | Reduce -28.2% | 12,807 | $112K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,680 | $110K |
| STRS Ohio | 0.00% | Reduce -95.4% | 12,206 | $106K |
| First National Corp. /Ma/ | 0.02% | New | 11,927 | $104K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.2% | 11,683 | $102K |
| Fielder Capital Group LLC | 0.02% | New | 11,656 | $102K |
| Baron Wealth Management LLC | 0.03% | Add +2.0% | 11,577 | $101K |
| Commerce Bank | 0.00% | No change | 11,506 | $100K |
| Interchange Capital Partners, LLC | 0.02% | New | 11,018 | $96K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 11,004 | $96K |
| Symphony Financial, Ltd. Co. | 0.01% | New | 10,984 | $96K |
| Sig Brokerage, LP | 0.02% | Reduce -4.3% | 10,982 | $96K |
| Legacy Financial Advisors, Inc. | 0.01% | New | 10,965 | $96K |
| DGS Capital Management, LLC | 0.02% | New | 10,933 | $95K |
| Causeway Capital Management LLC | 0.00% | New | 10,929 | $95K |
| KBC Group NV | 0.00% | No change | 10,964 | $95K |
| Bank of Montreal | 0.00% | New | 10,597 | $92K |
| Checchi Capital Advisers, LLC | 0.01% | New | 10,566 | $92K |
| Symmetry Partners, LLC | 0.01% | New | 10,538 | $92K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 10,520 | $92K |
| Everstar Asset Management, LLC | 0.05% | New | 10,339 | $90K |
| Waterloo Capital, L.P. | 0.01% | New | 10,184 | $89K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5276.9% | 10,001 | $87K |
| Quarry LP | 0.02% | Reduce -55.2% | 9,012 | $78K |
| MetLife Investment Management, LLC | 0.00% | Add +44.6% | 8,513 | $74K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +20.6% | 7,099 | $62K |
| PARK CIRCLE Co | 0.05% | Reduce -97.4% | 6,946 | $61K |
| Quantbot Technologies LP | 0.00% | Reduce -94.3% | 6,755 | $59K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,200 | $54K |
| National Bank of Canada | 0.00% | Reduce -27.1% | 6,165 | $54K |
| Farther Finance Advisors, LLC | 0.00% | Add +944.0% | 5,930 | $52K |
| Bfsg, LLC | 0.00% | Add +400.0% | 5,000 | $44K |
| Osaic Holdings, Inc. | 0.00% | Add +7.1% | 4,659 | $41K |
| WPG Advisers, LLC | 0.03% | Add +54.3% | 4,091 | $36K |
| IFP Advisors, Inc | 0.00% | Add +1759.1% | 3,997 | $35K |
| GAMMA Investing LLC | 0.00% | Add +12.0% | 3,629 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.9% | 3,316 | $29K |
| MAI Capital Management | 0.00% | Add +49.1% | 3,280 | $29K |
| Quent Capital, LLC | 0.00% | New | 3,249 | $28K |
| Bell Investment Advisors, Inc | 0.00% | Add +19.8% | 3,174 | $28K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 2,912 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +19.6% | 2,597 | $23K |
| Root Financial Partners, LLC | 0.00% | New | 2,529 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -31.3% | 2,500 | $22K |
| Altshuler Shaham Ltd | 0.00% | Add +17.2% | 2,406 | $21K |
| Covestor Ltd | 0.01% | Reduce -15.2% | 2,013 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.6% | 1,400 | $12K |
| Hemington Wealth Management | 0.00% | Add +8.6% | 1,387 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -98.6% | 1,291 | $11K |
| NFSG Corp | 0.00% | Add +0.3% | 1,260 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +0.5% | 1,085 | $9K |
| Grove Bank & Trust | 0.00% | No change | 994 | $9K |
| Rialto Wealth Management, LLC | 0.00% | Add +2.3% | 933 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 818 | $7K |
| Clearstead Trust, LLC | 0.00% | No change | 785 | $7K |
| Signaturefd, LLC | 0.00% | Add +22.9% | 779 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +118.8% | 709 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 690 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 675 | $6K |
| Quadrant Capital Group LLC | 0.00% | New | 652 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 611 | $5K |
| Assetmark, Inc. | 0.00% | Add +13.2% | 583 | $5K |
| Sunbelt Securities, Inc. | 0.00% | New | 560 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 513 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.6% | 505 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 488 | $4K |
| Principal Securities, Inc. | 0.00% | Add +834.1% | 383 | $3K |
| Private Trust Co. NA | 0.00% | Add +131.8% | 350 | $3K |
| Sachetta, LLC | 0.00% | Add +321.0% | 341 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Add +38.0% | 316 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +18.5% | 307 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 300 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 267 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 236 | $2K |
| Huntington National Bank | 0.00% | No change | 221 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 214 | $2K |
| S&T Bank | 0.00% | New | 178 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -1.7% | 175 | $2K |
| IMG Wealth Management, Inc. | 0.00% | New | 153 | $1K |
| Larson Financial Group LLC | 0.00% | Add +1511.1% | 145 | $1K |
| Addison Advisors LLC | 0.00% | New | 133 | $1K |
| MTM Investment Management, LLC | 0.00% | No change | 123 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 117 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 115 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 207 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 110 | $959 |
| Inlight Wealth Management, LLC | 0.00% | No change | 91 | $793 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -1.4% | 69 | $601 |
| Parkside Financial Bank & Trust | 0.00% | Add +72.4% | 50 | $436 |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -29.0% | 49 | $429 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 33 | $287 |
| Elevation Wealth Partners, LLC | 0.00% | New | 32 | $279 |
| Cromwell Holdings LLC | 0.00% | No change | 31 | $272 |
| Golden State Wealth Management, LLC | 0.00% | New | 30 | $261 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $79 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 9 | $78 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $35 |
| Seneschal Advisors, LLC | 0.00% | New | 4 | $35 |
| Twin Tree Management, LP | 0.00% | New | 1 | $9 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 96 | $0 |
| Hantz Financial Services, Inc. | 0.00% | Reduce -90.1% | 14 | $0 |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.