AdtADT
13F holders, Q4 2025 (December 31)450holders −11
57new positions
80sold out
8famous investors
$8.07avg. 13F price*
At the end of Q4 2025, 450 institutions reported holding Adt Inc. (ADT) in their 13F filings, down 11 from Q3 2025. 57 opened new positions and 80 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($1.1B), Apollo Management Holdings, L.P. ($823.1M) and Vanguard Group Inc. ($514.8M). 8 famous investors held it, including John W. Rogers Jr. (1.9% of Ariel Investments's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $108.0M |
| Exits | 80 | $111.9M |
All 13F filers, Q3 2025 → Q4 2025: 53,183,126 shares bought and 59,155,464 shares sold, net −5,972,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 450 holders
| State Farm Mutual Automobile Insurance Co. | 0.85% | No change | 133,333,333 | $1.1B |
| Apollo Management Holdings, L.P. | 9.68% | No change | 102,000,366 | $823.1M |
| Vanguard Group Inc. | 0.01% | Reduce -1.6% | 63,791,901 | $514.8M |
| AQR Capital Management | 0.19% | Add +24.3% | 44,938,803 | $361.3M |
| Dimensional Fund Advisors LP | 0.06% | Add +7.0% | 36,357,866 | $293.4M |
| LSV Asset Management | 0.49% | Add +8.6% | 27,837,737 | $224.7M |
| BlackRock, Inc. | 0.00% | Add +2.7% | 25,577,514 | $206.4M |
| Norges Bank | 0.02% | — | 23,915,277 | $193.0M |
| Ariel Investments | 1.88% | Reduce -2.3% | 21,558,300 | $174.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -2.3% | 17,107,694 | $138.1M |
| Allianz Asset Management GmbH | 0.13% | Add +1.5% | 14,156,264 | $114.2M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -21.1% | 13,788,868 | $111.3M |
| Zimmer Partners, LP | 2.63% | Add +53.1% | 12,365,246 | $99.8M |
| State Street Corp. | 0.00% | Add +10.8% | 11,741,554 | $95.4M |
| Geode Capital Management, LLC | 0.01% | Add +5.6% | 10,906,341 | $88.0M |
| Morgan Stanley | 0.00% | Reduce -16.1% | 8,495,198 | $68.6M |
| D. E. Shaw & Co. | 0.05% | Add +26.1% | 7,966,705 | $64.3M |
| Wasatch Advisors LP | 0.34% | New | 7,054,161 | $56.9M |
| Pacer Advisors, Inc. | 0.15% | Add +1.0% | 6,842,261 | $55.2M |
| Prudential Financial Inc. | 0.06% | Reduce -11.6% | 5,820,522 | $47.0M |
| Greenhouse Funds LLLP | 1.77% | Add +10.9% | 5,687,898 | $45.9M |
| Squarepoint Ops LLC | 0.08% | Add +105.3% | 5,030,333 | $40.6M |
| FMR LLC | 0.00% | Add +0.5% | 4,883,424 | $39.4M |
| Two Sigma Investments, LP | 0.06% | Reduce -16.0% | 4,607,461 | $37.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -45.5% | 4,338,256 | $35.0M |
| Victory Capital Management Inc. | 0.02% | Add +4.5% | 4,064,126 | $32.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.5% | 3,855,124 | $31.1M |
| Ieq Capital, LLC | 0.09% | Add +3.5% | 3,749,491 | $30.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -44.6% | 3,581,189 | $28.9M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -3.9% | 3,366,932 | $27.2M |
| Nomura Asset Management International Inc. | 0.04% | — | 3,001,094 | $24.2M |
| Two Sigma Advisers, LP | 0.05% | Reduce -27.4% | 2,968,700 | $24.0M |
| Renaissance Technologies | 0.04% | Reduce -29.3% | 2,937,206 | $23.7M |
| Nuveen, LLC | 0.01% | Reduce -2.2% | 2,914,876 | $23.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 2,857,524 | $23.1M |
| Franklin Resources Inc. | 0.01% | Reduce -8.2% | 2,853,007 | $23.0M |
| Janus Henderson Group PLC | 0.01% | Add +96.5% | 2,546,669 | $20.6M |
| Panagora Asset Management Inc. | 0.07% | Add +40.2% | 2,537,477 | $20.5M |
| Bracebridge Capital, LLC | 6.37% | No change | 2,126,000 | $17.2M |
| UBS Group AG | 0.00% | Reduce -66.9% | 2,099,115 | $16.9M |
| HRT Financial LP | 0.05% | New | 1,968,010 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 1,859,036 | $15.0M |
| First Trust Advisors LP | 0.01% | Reduce -49.5% | 1,821,109 | $14.7M |
| Bridgewater Associates | 0.05% | Add +30.6% | 1,803,829 | $14.6M |
| Sei Investments Co. | 0.01% | Add +17.5% | 1,761,008 | $14.2M |
| JPMorgan Chase & Co. | 0.00% | Add +147.0% | 1,723,042 | $13.9M |
| Thrivent Financial for Lutherans | 0.03% | Add +17.5% | 1,718,512 | $13.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +23161.6% | 1,651,340 | $13.3M |
| Gotham Asset Management | 0.05% | Add +16.9% | 1,636,935 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Add +815.3% | 1,609,306 | $13.0M |
| Arnhold LLC | 0.96% | No change | 1,571,521 | $12.7M |
| Millennium Management | 0.01% | Reduce -58.6% | 1,565,094 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Add +10.1% | 1,514,869 | $12.2M |
| Cwm, LLC | 0.03% | Add +7.1% | 1,514,768 | $12.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +13.0% | 1,500,725 | $12.1M |
| Burkehill Global Management, LP | 0.83% | No change | 1,500,000 | $12.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +4.8% | 1,481,251 | $12.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +13.1% | 1,471,614 | $11.9M |
| Invesco Ltd. | 0.00% | Add +16.3% | 1,444,275 | $11.7M |
| Voya Investment Management LLC | 0.01% | Add +22.7% | 1,405,694 | $11.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -37.3% | 1,337,076 | $10.7M |
| Lazard Asset Management LLC | 0.02% | Reduce -71.9% | 1,327,755 | $10.7M |
| Cerity Partners LLC | 0.02% | Add +20.9% | 1,302,970 | $10.5M |
| Quantinno Capital Management LP | 0.02% | Reduce -30.0% | 1,249,461 | $10.1M |
| Empowered Funds, LLC | 0.17% | Add +33.1% | 1,243,830 | $10.0M |
| Nordea Investment Management AB | 0.01% | Reduce -12.0% | 1,240,251 | $10.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -1.4% | 1,213,191 | $9.8M |
| Public Sector Pension Investment Board | 0.03% | New | 1,176,018 | $9.5M |
| Barclays PLC | 0.00% | Add +202.4% | 1,164,391 | $9.4M |
| Mariner, LLC | 0.01% | Add +62.0% | 1,132,175 | $9.1M |
| Partners Group Holding AG | 0.61% | No change | 1,114,353 | $9.0M |
| Hennessy Advisors Inc. | 0.31% | Reduce -6.1% | 1,089,000 | $8.8M |
| First Manhattan Co. Llc. | 0.02% | No change | 1,076,725 | $8.7M |
| Swiss National Bank | 0.01% | Add +17.9% | 1,071,821 | $8.6M |
| Verition Fund Management LLC | 0.05% | Add +33.5% | 1,054,668 | $8.5M |
| Cambria Investment Management, L.P. | 0.50% | Add +0.3% | 1,051,627 | $8.5M |
| Sound Income Strategies, LLC | 0.40% | Add +6.5% | 1,026,899 | $8.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +18.6% | 1,043,352 | $8.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +5.5% | 963,644 | $7.8M |
| Phocas Financial Corp. | 0.85% | Reduce -0.2% | 813,131 | $6.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.4% | 768,683 | $6.2M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -34.8% | 766,045 | $6.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.3% | 735,575 | $6.0M |
| Twinbeech Capital LP | 0.41% | New | 709,886 | $5.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -55.5% | 709,976 | $5.7M |
| HSBC Holdings PLC | 0.00% | Reduce -1.1% | 666,616 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +29.2% | 654,547 | $5.3M |
| Jupiter Asset Management Ltd. | 0.04% | New | 621,036 | $5.0M |
| Alps Advisors Inc. | 0.03% | Reduce -4.3% | 619,754 | $5.0M |
| Northwest & Ethical Investments L.P. | 0.11% | No change | 607,180 | $4.9M |
| Illinois Municipal Retirement Fund | 0.06% | Add +25.4% | 595,688 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -20.7% | 570,800 | $4.6M |
| Lee Danner & Bass Inc. | 0.32% | Add +1.3% | 556,095 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +16.6% | 532,433 | $4.3M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +8.4% | 528,421 | $4.3M |
| Algert Global LLC | 0.07% | Add +1603.6% | 525,210 | $4.2M |
| Lonestar Capital Management LLC | 2.25% | No change | 520,000 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.28% | Add +29.8% | 514,147 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +15.5% | 513,172 | $4.1M |
| Schroder Investment Management Group | 0.00% | Add +11.8% | 508,410 | $4.1M |
| Knights of Columbus Asset Advisors LLC | 0.23% | No change | 503,356 | $4.1M |
| Dark Forest Capital Management LP | 0.18% | Reduce -11.1% | 502,269 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 501,861 | $4.1M |
| Seven Grand Managers, LLC | 0.31% | No change | 500,000 | $4.0M |
| Neo Ivy Capital Management | 0.62% | Add +63.1% | 488,806 | $3.9M |
| Hillsdale Investment Management Inc. | 0.10% | Add +0.1% | 470,000 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 468,984 | $3.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +4.7% | 466,425 | $3.8M |
| Jane Street Group, LLC | 0.00% | Reduce -48.6% | 447,431 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.5% | 439,811 | $3.5M |
| Creative Planning | 0.00% | Add +9.2% | 429,486 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -11.4% | 419,011 | $3.4M |
| Heartland Advisors Inc. | 0.18% | Reduce -44.2% | 403,092 | $3.3M |
| Monashee Investment Management LLC | 1.91% | Reduce -11.1% | 400,000 | $3.2M |
| Boston Partners | 0.00% | Add +12.8% | 374,628 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.3% | 363,356 | $2.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +118.6% | 362,006 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Reduce -4.2% | 360,796 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Add +3.3% | 358,537 | $2.9M |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.10% | — | 355,669 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.14% | Add +34.1% | 352,459 | $2.8M |
| Evolve Private Wealth, LLC | 0.17% | — | 348,522 | $2.8M |
| Focus Partners Wealth | 0.00% | Add +24.8% | 312,506 | $2.5M |
| Kestra Investment Management, LLC | 0.06% | Add +15.3% | 306,255 | $2.5M |
| Captrust Financial Advisors | 0.00% | Add +1.1% | 298,342 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.7% | 293,279 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.9% | 280,324 | $2.3M |
| Jackson Creek Investment Advisors LLC | 0.66% | Add +22.5% | 275,149 | $2.2M |
| Engineers Gate Manager LP | 0.03% | Add +203.6% | 274,857 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -47.8% | 273,393 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -1.5% | 270,821 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.9% | 270,622 | $2.2M |
| Pallas Capital Advisors LLC | 0.07% | Add +2.1% | 256,777 | $2.1M |
| Jump Financial, LLC | 0.03% | Add +138.3% | 245,060 | $2.0M |
| Merit Financial Group, LLC | 0.02% | Add +12.5% | 243,518 | $2.0M |
| CenterBook Partners LP | 0.09% | Add +343.5% | 231,451 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -50.9% | 228,094 | $1.8M |
| F/m Investments LLC | 0.07% | Reduce -4.6% | 228,003 | $1.8M |
| Man Group plc | 0.00% | Reduce -89.3% | 227,114 | $1.8M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -14.3% | 221,603 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +6.0% | 218,328 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +1.3% | 217,163 | $1.8M |
| Jefferies Financial Group Inc. | 0.01% | Add +4.9% | 214,536 | $1.7M |
| Employees Retirement System of Texas | 0.02% | Reduce -36.0% | 208,658 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 208,561 | $1.7M |
| Jain Global LLC | 0.02% | Reduce -81.5% | 207,728 | $1.7M |
| RBF Capital, LLC | 0.07% | No change | 200,000 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +10.6% | 187,196 | $1.5M |
| Caisse Des Depots Et Consignations | 0.03% | Add +159.6% | 184,652 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 175,458 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -3.4% | 173,385 | $1.4M |
| CSS LLC | 0.22% | Reduce -3.3% | 166,140 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 165,423 | $1.3M |
| Convergence Investment Partners, LLC | 0.27% | Reduce -40.4% | 165,362 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -3.1% | 164,645 | $1.3M |
| Entropy Technologies, LP | 0.07% | Add +4.1% | 159,962 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +5.6% | 156,117 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +32.3% | 154,141 | $1.2M |
| SG Americas Securities, LLC | 0.00% | New | 153,361 | $1.2M |
| Arizona State Retirement System | 0.01% | Add +9.3% | 151,711 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -8.3% | 147,901 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | Add +30.3% | 145,800 | $1.2M |
| Mork Capital Management, LLC | 0.71% | No change | 143,500 | $1.2M |
| Lanark Financial, Inc. | 0.09% | Add +5.6% | 143,279 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.6% | 140,781 | $1.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -43.8% | 140,306 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +2.9% | 139,150 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +32.1% | 131,411 | $1.1M |
| XTX Topco Ltd | 0.03% | Add +264.8% | 132,021 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.3% | 130,346 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.6% | 129,500 | $1.0M |
| CWA Asset Management Group, LLC | 0.04% | New | 128,344 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | Add +10.6% | 127,483 | $1.0M |
| Ethic Inc. | 0.02% | Add +7.3% | 123,310 | $995K |
| Quantbot Technologies LP | 0.03% | Add +1702.7% | 121,770 | $983K |
| Essential Partners LLC | 0.30% | Add +9.0% | 119,533 | $965K |
| Comerica Bank | 0.00% | Add +0.0% | 118,811 | $959K |
| Empirical Finance, LLC | 0.04% | No change | 116,595 | $941K |
| Capula Management Ltd | 0.01% | New | 114,416 | $923K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -19.4% | 109,261 | $882K |
| Krilogy Financial LLC | 0.03% | Reduce -30.9% | 107,711 | $869K |
| Archford Capital Strategies, LLC | 0.10% | Add +0.6% | 106,604 | $860K |
| Neuberger Berman Group LLC | 0.00% | Add +2.4% | 106,428 | $859K |
| Glenmede Trust Co. NA | 0.00% | — | 106,063 | $856K |
| Stifel Financial Corp. | 0.00% | Reduce -57.2% | 105,372 | $850K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 102,840 | $830K |
| Summit Trail Advisors, LLC | 0.01% | Add +27.6% | 100,434 | $813K |
| Maven Securities LTD | 0.10% | Add +18.0% | 100,000 | $807K |
| Occudo Quantitative Strategies LP | 0.05% | Add +49.9% | 97,003 | $783K |
| Hancock Whitney Corp. | 0.01% | New | 95,297 | $769K |
| Deutsche Bank AG | 0.00% | Reduce -95.5% | 94,581 | $763K |
| Citadel Advisors | 0.00% | Reduce -96.2% | 91,346 | $737K |
| State of Alaska, Department of Revenue | 0.01% | No change | 88,184 | $711K |
| AlphaCore Capital LLC | 0.02% | Add +83.8% | 86,379 | $701K |
| Wright Investors Service Inc. | 0.21% | Reduce -0.3% | 86,476 | $698K |
| Gallacher Capital Management LLC | 0.27% | Reduce -12.9% | 85,425 | $689K |
| A&I Financial Services, LLC | 0.32% | Add +7.9% | 84,747 | $684K |
| Sivia Capital Partners, LLC | 0.13% | Add +39.5% | 80,578 | $650K |
| Caerus Investment Advisors, LLC | 0.21% | Add +20.6% | 78,758 | $636K |
| Pictet Asset Management Holding SA | 0.00% | Add +15.5% | 77,494 | $625K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -53.5% | 77,132 | $622K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 75,258 | $607K |
| Aviva PLC | 0.00% | Add +18.5% | 75,130 | $606K |
| Pinebridge Investments LLC | 0.00% | — | 73,506 | $593K |
| Sanctuary Advisors, LLC | 0.00% | Add +22.9% | 73,324 | $592K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +14.1% | 72,787 | $587K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.4% | 69,023 | $553K |
| Precision Wealth Strategies, LLC | 0.18% | Reduce -26.1% | 67,818 | $547K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -13.5% | 67,953 | $546K |
| Guggenheim Capital LLC | 0.00% | Add +55.3% | 67,002 | $541K |
| Teacher Retirement System of Texas | 0.00% | Reduce -25.6% | 66,911 | $540K |
| Atlas Capital Advisors Inc. | 0.06% | — | 64,195 | $518K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +22.3% | 62,309 | $503K |
| Corient Private Wealth LP | 0.00% | Add +128.7% | 61,700 | $498K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.3% | 60,570 | $489K |
| Curi Capital, LLC | 0.01% | New | 59,810 | $486K |
| SummitTX Capital, L.P. | 0.01% | New | 60,180 | $486K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 58,952 | $476K |
| AlphaQuest LLC | 0.03% | Add +10.2% | 58,742 | $474K |
| Amundi | 0.00% | Reduce -83.6% | 58,399 | $471K |
| Dynamic Technology Lab Private Ltd | 0.11% | Reduce -52.7% | 57,485 | $464K |
| EP Wealth Advisors, LLC | 0.00% | — | 57,289 | $462K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -27.4% | 56,839 | $459K |
| Waddell & Associates, LLC | 0.03% | Add +26.9% | 56,418 | $455K |
| waypoint wealth counsel | 0.17% | Reduce -2.4% | 56,344 | $455K |
| Parcion Private Wealth LLC | 0.03% | Add +37.3% | 56,331 | $455K |
| State of Wyoming | 0.05% | Reduce -27.1% | 56,330 | $455K |
| Simplex Trading, LLC | 0.01% | New | 55,981 | $452K |
| Inscription Capital, LLC | 0.05% | Reduce -0.7% | 54,914 | $443K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 54,900 | $443K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +47.4% | 55,009 | $441K |
| TFB Advisors LLC | 0.12% | Add +0.1% | 53,145 | $429K |
| Bessemer Group Inc. | 0.00% | New | 52,900 | $427K |
| Rothschild Investment LLC | 0.02% | Add +0.9% | 52,125 | $421K |
| UMB Bank, n.a. | 0.01% | No change | 51,877 | $419K |
| Jackson Thornton Wealth Management, LLC | 0.04% | Reduce -12.8% | 49,528 | $406K |
| Advisor Resource Council | 0.14% | New | 50,641 | $405K |
| Kera Capital Partners, Inc. | 0.05% | Add +10.7% | 49,913 | $399K |
| Polen Capital Management LLC | 0.00% | Reduce -36.8% | 49,368 | $398K |
| Watershed Asset Management, L.L.C. | 0.37% | — | 49,250 | $397K |
| Waverly Advisors, LLC | 0.00% | Add +21.0% | 48,291 | $390K |
| Formidable Asset Management, LLC | 0.06% | Reduce -5.7% | 48,268 | $390K |
| New York State Teachers Retirement System | 0.00% | Add +25.8% | 47,138 | $380K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -17.6% | 46,663 | $377K |
| Transcend Capital Advisors, LLC | 0.03% | Add +0.1% | 45,584 | $368K |
| Smith, Moore & Co. | 0.03% | No change | 44,299 | $357K |
| Millington Financial Advisors, LLC | 0.16% | No change | 43,764 | $353K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.3% | 43,550 | $351K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +45.5% | 42,188 | $340K |
| Freestone Grove Partners LP | 0.00% | New | 41,853 | $338K |
| Federated Hermes, Inc. | 0.00% | Add +1.4% | 41,169 | $332K |
| Clearstead Advisors, LLC | 0.00% | Reduce -13.1% | 39,791 | $321K |
| IMC-Chicago, LLC | 0.01% | Reduce -9.6% | 38,999 | $315K |
| Bailard, Inc. | 0.01% | No change | 38,400 | $310K |
| Amalgamated Bank | 0.00% | Add +47.9% | 37,868 | $306K |
| Vanguard Capital Wealth Advisors | 0.24% | New | 37,473 | $302K |
| NewEdge Advisors, LLC | 0.00% | Add +18.8% | 37,163 | $300K |
| Mirabella Financial Services LLP | 0.03% | New | 36,767 | $297K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -59.1% | 36,692 | $296K |
| Allegiance Financial Group Advisory Services LLC | 0.06% | Add +16.9% | 35,926 | $290K |
| Wells Fargo & Company | 0.00% | Reduce -46.6% | 35,849 | $289K |
| Earned Wealth Advisors, LLC | 0.02% | Reduce -1.8% | 35,666 | $288K |
| Rothschild Wealth LLC | 0.03% | New | 35,536 | $287K |
| Great Lakes Advisors, LLC | 0.00% | Add +18.9% | 35,273 | $285K |
| Nova R Wealth, Inc. | 0.10% | Reduce -6.7% | 35,021 | $283K |
| MQS Management LLC | 0.17% | New | 34,871 | $281K |
| Evoke Wealth, LLC | 0.01% | Reduce -12.0% | 34,371 | $279K |
| Allworth Financial LP | 0.00% | Add +35.1% | 34,594 | $279K |
| Kaufman Rossin Wealth, LLC | 0.14% | Reduce -12.9% | 34,497 | $278K |
| 111 Capital | 0.06% | New | 34,485 | $278K |
| Brand Asset Management Group, Inc. | 0.08% | Add +39.6% | 34,392 | $278K |
| Cortland Associates Inc. | 0.03% | No change | 32,649 | $263K |
| GenTrust, LLC | 0.01% | Add +69.7% | 32,320 | $263K |
| HB Wealth Management, LLC | 0.00% | Add +14.8% | 32,222 | $260K |
| Innealta Capital, LLC | 0.14% | No change | 32,138 | $259K |
| M&T Bank Corp | 0.00% | Add +9.9% | 31,784 | $257K |
| Aster Capital Management (DIFC) Ltd | 0.11% | New | 31,713 | $256K |
| BTG Pactual Asset Management US LLC | 0.03% | New | 31,600 | $255K |
| Cetera Investment Advisers | 0.00% | Add +89.2% | 30,826 | $249K |
| Vista Investment Partners LLC | 0.07% | New | 30,644 | $247K |
| US Bancorp \de | 0.00% | Add +3.9% | 30,443 | $246K |
| Sterling Capital Management LLC | 0.00% | Reduce -84.4% | 30,198 | $244K |
| Steadtrust LLC | 0.15% | Reduce -54.2% | 29,900 | $241K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 29,535 | $238K |
| Catalyst Funds Management Pty Ltd | 0.05% | Add +46.7% | 29,200 | $236K |
| Mangrove Partners Im, LLC | 0.02% | New | 27,653 | $223K |
| Lecap Asset Management Ltd. | 0.09% | New | 27,440 | $221K |
| Swiss Life Asset Management Ltd | 0.00% | Add +35.3% | 27,209 | $220K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | New | 27,168 | $219K |
| Utah Retirement Systems | 0.00% | No change | 26,986 | $218K |
| Walleye Trading LLC | 0.00% | New | 26,408 | $213K |
| QTR Family Wealth, LLC | 0.09% | Reduce -20.4% | 25,464 | $209K |
| Xponance LLC | 0.00% | Add +2.8% | 25,937 | $209K |
| Maryland State Retirement & Pension System | 0.00% | No change | 25,452 | $205K |
| Arax Advisory Partners | 0.01% | Reduce -96.8% | 25,449 | $205K |
| NDVR, Inc. | 0.17% | Add +17.5% | 25,382 | $205K |
| Kennedy Investment Group, Inc. | 0.08% | Reduce -1.3% | 25,040 | $202K |
| Northwest Wealth Management, LLC | 0.03% | Add +13.5% | 24,973 | $202K |
| Aristides Capital LLC | 0.07% | Reduce -23.7% | 24,177 | $195K |
| CIBC Asset Management Inc | 0.00% | Reduce -11.6% | 23,927 | $193K |
| FORA Capital, LLC | 0.02% | New | 23,524 | $190K |
| OP Asset Management Ltd | 0.00% | Reduce -87.3% | 23,051 | $186K |
| Riversedge Advisors, LLC | 0.03% | Add +10.3% | 22,549 | $182K |
| Legacy Financial Advisors, Inc. | 0.03% | Add +104.6% | 22,435 | $181K |
| Knightsbridge Asset Management, LLC | 0.03% | Add +59.2% | 22,392 | $181K |
| Group One Trading LLC | 0.01% | Reduce -23.5% | 22,255 | $180K |
| Farther Finance Advisors, LLC | 0.00% | Add +264.1% | 21,590 | $174K |
| Sherbrooke Park Advisers LLC | 0.45% | Reduce -82.6% | 21,537 | $174K |
| CFC Planning Co LLC | 0.13% | New | 21,124 | $170K |
| Huntleigh Advisors, Inc. | 0.03% | Reduce -5.0% | 20,964 | $169K |
| Savvy Advisors, Inc. | 0.01% | Add +0.0% | 20,377 | $164K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 20,172 | $163K |
| LPL Financial LLC | 0.00% | Reduce -15.8% | 20,007 | $161K |
| Modern Wealth Management, LLC | 0.00% | New | 19,573 | $158K |
| SYM FINANCIAL Corp | 0.02% | Add +9.2% | 19,410 | $157K |
| Syon Capital LLC | 0.01% | Reduce -9.6% | 19,269 | $156K |
| Integrated Quantitative Investments LLC | 0.03% | New | 19,100 | $154K |
| Family Wealth Partners, LLC | 0.05% | Add +2.5% | 18,869 | $152K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,956 | $145K |
| Aptus Capital Advisors, LLC | 0.00% | Add +30.7% | 17,710 | $143K |
| North Dakota State Investment Board | 0.01% | — | 17,680 | $143K |
| Savant Capital, LLC | 0.00% | Reduce -2.6% | 17,456 | $141K |
| Flatrock Wealth Partners LLC | 0.07% | — | 16,913 | $138K |
| EMC Capital Management | 0.06% | Reduce -15.0% | 16,940 | $137K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.2% | 16,964 | $137K |
| HUB Investment Partners, LLC | 0.00% | Add +17.2% | 16,709 | $135K |
| New Age Alpha Advisors, LLC | 0.01% | No change | 16,295 | $132K |
| Ariadne Wealth Management, LP | 0.05% | Reduce -38.0% | 17,062 | $130K |
| Poinciana Advisors Group, LLC | 0.10% | Reduce -11.5% | 16,074 | $130K |
| Baker Avenue Asset Management, LP | 0.00% | Reduce -19.3% | 15,135 | $122K |
| Truist Financial Corp. | 0.00% | New | 15,101 | $122K |
| Investment Research Partners LLC | 0.05% | Reduce -18.2% | 15,055 | $121K |
| American Trust | 0.01% | New | 15,037 | $121K |
| Essex Financial Services, Inc. | 0.01% | Reduce -1.3% | 14,681 | $118K |
| Maia Wealth LLC | 0.02% | Reduce -0.5% | 15,489 | $118K |
| ProShare Advisors LLC | 0.00% | New | 14,333 | $116K |
| Kestra Advisory Services, LLC | 0.00% | New | 14,240 | $115K |
| Principal Financial Group Inc. | 0.00% | Reduce -27.9% | 14,107 | $114K |
| True Wealth Design, LLC | 0.03% | Reduce -3.8% | 13,811 | $111K |
| Symphony Financial, Ltd. Co. | 0.01% | Add +22.4% | 13,444 | $108K |
| Ritholtz Wealth Management | 0.00% | New | 13,400 | $108K |
| &partners | 0.00% | Add +3.0% | 13,399 | $108K |
| Vise Technologies, Inc. | 0.00% | Reduce -8.2% | 13,106 | $106K |
| Journey Strategic Wealth LLC | 0.00% | Reduce -3.6% | 13,021 | $105K |
| VARCOV Co. | 0.04% | — | 13,014 | $105K |
| Mainsail Asset Management, LLC | 0.04% | New | 12,910 | $104K |
| Soltis Investment Advisors LLC | 0.01% | New | 12,891 | $104K |
| Praxis Investment Management Inc. | 0.01% | No change | 12,680 | $102K |
| Symmetry Partners, LLC | 0.01% | Add +18.7% | 12,509 | $101K |
| nVerses Capital, LLC | 0.22% | — | 12,430 | $100K |
| Williams & Novak, LLC | 0.07% | New | 12,308 | $99K |
| STRS Ohio | 0.00% | Add +0.2% | 12,227 | $99K |
| Family Manage LLC | 0.01% | New | 11,785 | $95K |
| Prelude Capital Management, LLC | 0.01% | Reduce -53.3% | 11,700 | $94K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 11,683 | $94K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -11.2% | 11,479 | $93K |
| Commerce Bank | 0.00% | Reduce -0.4% | 11,456 | $92K |
| HighTower Advisors, LLC | 0.00% | Add +2.9% | 11,326 | $91K |
| IFP Advisors, Inc | 0.00% | Add +182.0% | 11,271 | $91K |
| Drive Wealth Management, LLC | 0.02% | New | 11,025 | $90K |
| Caxton Associates LLP | 0.00% | Reduce -76.0% | 11,031 | $89K |
| Sig Brokerage, LP | 0.03% | No change | 10,982 | $89K |
| KBC Group NV | 0.00% | No change | 10,964 | $88K |
| Sagewood Asset Management LP | 0.03% | — | 10,623 | $86K |
| Global Retirement Partners, LLC | 0.00% | New | 10,462 | $84K |
| Atria Investments, Inc | 0.00% | Reduce -39.3% | 10,368 | $84K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.3% | 10,333 | $83K |
| Baron Wealth Management LLC | 0.03% | Reduce -10.9% | 10,313 | $83K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -3.0% | 10,246 | $83K |
| Certified Advisory Corp | 0.01% | New | 10,036 | $81K |
| Bison Wealth, LLC | 0.01% | Reduce -47.1% | 12,018 | $78K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.9% | 8,355 | $67K |
| Versant Capital Management, Inc | 0.01% | Reduce -41.7% | 8,078 | $65K |
| National Bank of Canada | 0.00% | Add +27.6% | 7,864 | $63K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +109.8% | 6,957 | $56K |
| PARK CIRCLE Co | 0.05% | No change | 6,946 | $56K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 6,200 | $50K |
| Fairscale Capital, LLC | 0.03% | New | 5,100 | $41K |
| Bfsg, LLC | 0.00% | No change | 5,000 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.8% | 4,158 | $34K |
| Los Angeles Capital Management LLC | 0.00% | New | 3,179 | $28K |
| WPG Advisers, LLC | 0.02% | Reduce -17.5% | 3,374 | $27K |
| GAMMA Investing LLC | 0.00% | Reduce -12.9% | 3,159 | $25K |
| Altshuler Shaham Ltd | 0.00% | Add +23.7% | 2,976 | $24K |
| Parallel Advisors, LLC | 0.00% | Add +12.9% | 2,933 | $24K |
| MAI Capital Management | 0.00% | Reduce -11.0% | 2,920 | $24K |
| Root Financial Partners, LLC | 0.00% | Add +13.2% | 2,863 | $23K |
| SJS Investment Consulting Inc. | 0.00% | Add +2501.8% | 2,862 | $23K |
| Quent Capital, LLC | 0.00% | Reduce -15.4% | 2,750 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,500 | $20K |
| Covestor Ltd | 0.01% | Add +0.5% | 2,023 | $17K |
| Activest Wealth Management | 0.00% | New | 2,027 | $16K |
| PNC Financial Services Group, Inc. | 0.00% | Add +524.0% | 1,972 | $16K |
| Danske Bank A/S | 0.00% | New | 1,800 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Add +337.5% | 1,343 | $11K |
| WealthCollab, LLC | 0.00% | New | 1,226 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -8.8% | 1,178 | $10K |
| Bayforest Capital Ltd | 0.01% | Reduce -95.6% | 1,017 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +99.6% | 1,008 | $8K |
| Grove Bank & Trust | 0.00% | No change | 994 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -93.3% | 996 | $8K |
| Rialto Wealth Management, LLC | 0.00% | Add +2.8% | 959 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -72.3% | 878 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.3% | 866 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 818 | $7K |
| Clearstead Trust, LLC | 0.00% | Reduce -9.4% | 711 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 690 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -18.6% | 634 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 611 | $5K |
| Private Trust Co. NA | 0.00% | Add +72.6% | 604 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -15.2% | 601 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +1018.0% | 559 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 513 | $4K |
| Quarry LP | 0.00% | Reduce -94.9% | 456 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 425 | $3K |
| Addison Advisors LLC | 0.00% | Add +200.0% | 399 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +63.1% | 349 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -38.6% | 344 | $3K |
| TD Private Client Wealth LLC | 0.00% | Add +33.0% | 314 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 313 | $3K |
| Triumph Capital Management | 0.00% | New | 300 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +778.1% | 281 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -62.7% | 243 | $2K |
| Huntington National Bank | 0.00% | No change | 221 | $2K |
| Torren Management, LLC | 0.00% | — | 163 | $1K |
| Rossby Financial, LCC | 0.00% | New | 162 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -9.1% | 159 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -90.8% | 100 | $807 |
| Inlight Wealth Management, LLC | 0.00% | No change | 91 | $734 |
| Cornerstone Financial Management LLC | 0.00% | — | 88 | $710 |
| Assetmark, Inc. | 0.00% | Reduce -85.1% | 87 | $702 |
| Sachetta, LLC | 0.00% | Reduce -76.3% | 81 | $659 |
| Cromwell Holdings LLC | 0.00% | Add +145.2% | 76 | $618 |
| Signature Equity Partners, LLC | 0.00% | — | 67 | $541 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -4.3% | 66 | $533 |
| Manchester Capital Management LLC | 0.00% | New | 65 | $525 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +30.6% | 64 | $519 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 61 | $492 |
| Golden State Wealth Management, LLC | 0.00% | No change | 30 | $244 |
| Strive Financial Group ,LLC | 0.00% | — | 20 | $161 |
| Larson Financial Group LLC | 0.00% | Reduce -90.3% | 14 | $113 |
| Elyxium Wealth, LLC | 0.00% | New | 14 | $113 |
| Dunhill Financial, LLC | 0.00% | New | 13 | $101 |
| American Capital Advisory, LLC | 0.00% | Add +11.1% | 10 | $81 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 9 | $73 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $33 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $33 |
| McGuire Capital Advisors Inc. | 0.00% | — | 3 | $24 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 96 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 14 | $0 |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.