AdtADT
13F holders, Q1 2026 (March 31)448holders −2
87new positions
89sold out
8famous investors
$6.60avg. 13F price*
At the end of Q1 2026, 448 institutions reported holding Adt Inc. (ADT) in their 13F filings, down 2 from Q4 2025. 87 opened new positions and 89 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($876.0M), Apollo Management Holdings, L.P. ($670.1M) and BlackRock, Inc. ($412.3M). 8 famous investors held it, including John W. Rogers Jr. (1.4% of Ariel Investments's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Adt Inc.
- CUSIP
- 00090Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 87 | $54.0M |
| Exits | 89 | $255.4M |
All 13F filers, Q4 2025 → Q1 2026: 106,194,156 shares bought and 101,654,721 shares sold, net +4,539,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 448 holders
| State Farm Mutual Automobile Insurance Co. | 0.69% | No change | 133,333,333 | $876.0M |
| Apollo Management Holdings, L.P. | 12.99% | No change | 102,000,366 | $670.1M |
| BlackRock, Inc. | 0.01% | Add +145.4% | 62,757,465 | $412.3M |
| Vanguard Portfolio Management LLC | 0.02% | — | 45,767,952 | $300.7M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.7% | 39,887,288 | $262.1M |
| AQR Capital Management | 0.10% | Reduce -25.4% | 33,546,946 | $220.4M |
| LSV Asset Management | 0.42% | Add +7.0% | 29,784,400 | $195.7M |
| Vanguard Capital Management LLC | 0.00% | — | 22,316,573 | $146.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -4.0% | 16,424,985 | $132.5M |
| Ariel Investments | 1.43% | Reduce -9.7% | 19,475,052 | $128.0M |
| State Street Corp. | 0.00% | Add +61.5% | 18,963,469 | $125.6M |
| Prudential Financial Inc. | 0.10% | Add +116.5% | 12,599,318 | $82.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 11,102,070 | $73.0M |
| Wasatch Advisors LP | 0.31% | Reduce -0.1% | 7,045,676 | $46.3M |
| Jupiter Asset Management Ltd. | 0.24% | Add +1004.9% | 6,861,759 | $45.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -51.6% | 6,849,043 | $45.0M |
| Pacer Advisors, Inc. | 0.13% | Reduce -2.8% | 6,653,260 | $43.7M |
| UBS Group AG | 0.01% | Add +213.0% | 6,570,319 | $43.2M |
| Two Sigma Investments, LP | 0.03% | Add +30.8% | 6,025,499 | $39.6M |
| Morgan Stanley | 0.00% | Reduce -31.0% | 5,858,607 | $38.5M |
| FMR LLC | 0.00% | Add +2.3% | 4,993,754 | $32.8M |
| Bank of New York Mellon Corp | 0.01% | Add +35.9% | 4,867,511 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.9% | 4,238,228 | $27.8M |
| Quantinno Capital Management LP | 0.04% | Add +191.1% | 3,637,287 | $23.9M |
| Northern Trust Corp. | 0.00% | Add +25.2% | 3,577,219 | $23.5M |
| Public Sector Pension Investment Board | 0.07% | Add +196.5% | 3,486,813 | $22.9M |
| Janus Henderson Group PLC | 0.01% | Add +33.0% | 3,387,488 | $22.3M |
| Franklin Resources Inc. | 0.01% | Add +18.6% | 3,382,802 | $22.2M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 3,142,404 | $20.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.9% | 3,125,814 | $20.5M |
| Nuveen, LLC | 0.01% | Add +3.1% | 3,005,260 | $19.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -80.0% | 2,750,977 | $18.1M |
| Pine Valley Investments Ltd Liability Co | 0.82% | New | 2,559,701 | $16.9M |
| Invesco Ltd. | 0.00% | Add +76.4% | 2,547,868 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Add +17352.6% | 2,462,039 | $16.2M |
| Ameriprise Financial Inc. | 0.00% | Add +58.9% | 2,406,986 | $15.8M |
| Millennium Management | 0.01% | Add +44.9% | 2,268,359 | $14.9M |
| Arnhold LLC | 1.07% | Add +41.5% | 2,223,057 | $14.6M |
| Bracebridge Capital, LLC | 2.52% | No change | 2,126,000 | $14.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -58.1% | 2,108,228 | $13.9M |
| Ieq Capital, LLC | 0.06% | Reduce -43.8% | 2,106,048 | $13.8M |
| Wedge Capital Management L L P | 0.25% | Add +473.7% | 2,069,795 | $13.6M |
| Thrivent Financial for Lutherans | 0.03% | Add +19.7% | 2,057,637 | $13.5M |
| First Trust Advisors LP | 0.01% | Add +8.8% | 1,980,896 | $13.0M |
| Voya Investment Management LLC | 0.01% | Add +25.2% | 1,759,755 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -77.9% | 1,759,240 | $11.6M |
| Empowered Funds, LLC | 0.07% | Add +37.6% | 1,711,580 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.6% | 1,714,818 | $11.2M |
| Bank of America Corp. | 0.00% | Reduce -11.8% | 1,640,688 | $10.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +9.0% | 1,614,471 | $10.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.7% | 1,586,182 | $10.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -61.1% | 1,580,837 | $10.4M |
| Bridgewater Associates | 0.05% | Reduce -13.9% | 1,553,759 | $10.2M |
| Burkehill Global Management, LP | 0.52% | No change | 1,500,000 | $9.9M |
| Sei Investments Co. | 0.01% | Reduce -19.7% | 1,414,061 | $9.3M |
| Cambria Investment Management, L.P. | 0.51% | Add +31.1% | 1,378,610 | $9.1M |
| Renaissance Technologies | 0.01% | Reduce -54.0% | 1,351,406 | $8.9M |
| Citigroup Inc. | 0.01% | Add +128.2% | 1,302,609 | $8.6M |
| Marshall Wace, LLP | 0.01% | Add +470.8% | 1,246,308 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 1,222,165 | $7.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -27.7% | 1,194,438 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +136.7% | 1,188,101 | $7.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +13.2% | 1,181,437 | $7.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.5% | 1,170,480 | $7.7M |
| Nordea Investment Management AB | 0.01% | Reduce -4.5% | 1,184,459 | $7.7M |
| Rhumbline Advisers | 0.01% | Add +175.2% | 1,153,131 | $7.6M |
| Partners Group Holding AG | 0.54% | No change | 1,114,353 | $7.3M |
| First Manhattan Co. Llc. | 0.02% | Add +1.5% | 1,092,675 | $7.2M |
| Sound Income Strategies, LLC | 0.35% | Add +6.4% | 1,093,033 | $7.2M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 1,059,821 | $7.0M |
| Hennessy Advisors Inc. | 0.25% | Reduce -3.3% | 1,052,600 | $6.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +718.1% | 1,042,954 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -29.9% | 1,031,500 | $6.8M |
| WINTON GROUP Ltd | 0.23% | New | 978,781 | $6.4M |
| Gotham Asset Management | 0.02% | Reduce -43.6% | 923,301 | $6.1M |
| HSBC Holdings PLC | 0.00% | Add +35.3% | 901,690 | $5.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -33.1% | 887,604 | $5.8M |
| Cwm, LLC | 0.01% | Reduce -43.0% | 864,011 | $5.7M |
| Illinois Municipal Retirement Fund | 0.07% | Add +41.8% | 844,938 | $5.6M |
| Mariner, LLC | 0.01% | Reduce -30.6% | 786,317 | $5.2M |
| Phocas Financial Corp. | 0.80% | Reduce -4.3% | 778,244 | $5.1M |
| BNP Paribas Financial Markets | 0.00% | Add +478.4% | 753,854 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -45.5% | 710,698 | $4.7M |
| Monashee Investment Management LLC | 2.97% | Add +75.0% | 700,000 | $4.6M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +22.4% | 647,067 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 632,104 | $4.2M |
| California State Teachers Retirement System | 0.00% | Add +20.0% | 616,018 | $4.0M |
| Alps Advisors Inc. | 0.02% | Reduce -2.9% | 601,885 | $4.0M |
| Creative Planning | 0.00% | Add +34.4% | 577,170 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.09% | Reduce -6.3% | 569,170 | $3.7M |
| Algert Global LLC | 0.06% | Add +8.3% | 569,020 | $3.7M |
| Lee Danner & Bass Inc. | 0.22% | Reduce -2.2% | 543,928 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -18.6% | 599,130 | $3.5M |
| Man Group plc | 0.01% | Add +134.4% | 532,330 | $3.5M |
| Boston Partners | 0.00% | Add +39.9% | 523,989 | $3.4M |
| Knights of Columbus Asset Advisors LLC | 0.19% | No change | 503,356 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +256.3% | 499,914 | $3.3M |
| Seven Grand Managers, LLC | 0.22% | No change | 500,000 | $3.3M |
| CenterBook Partners LP | 0.18% | Add +115.3% | 498,223 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.7% | 491,212 | $3.2M |
| American Century Companies Inc. | 0.00% | Add +79.4% | 490,409 | $3.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 476,846 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +6.6% | 468,830 | $3.1M |
| Barclays PLC | 0.00% | Reduce -60.0% | 466,371 | $3.1M |
| SG Americas Securities, LLC | 0.00% | Add +201.0% | 461,671 | $3.0M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +25.0% | 452,383 | $3.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +218.9% | 443,750 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -57.2% | 412,607 | $2.7M |
| Kestra Investment Management, LLC | 0.05% | Add +34.1% | 410,834 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 407,330 | $2.7M |
| SEB Asset Management AB | 0.01% | — | 388,687 | $2.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 388,110 | $2.5M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -87.2% | 384,300 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.16% | Reduce -25.3% | 383,940 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +7.0% | 383,682 | $2.5M |
| Fifth Third Bancorp | 0.00% | New | 378,352 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -34.1% | 350,882 | $2.3M |
| Freestone Grove Partners LP | 0.02% | Add +717.1% | 341,991 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Add +284.4% | 338,989 | $2.2M |
| Evolve Private Wealth, LLC | 0.12% | Reduce -5.2% | 330,582 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.3% | 285,035 | $1.9M |
| Horizon Investments, LLC | 0.02% | New | 278,815 | $1.8M |
| XTX Topco Ltd | 0.03% | Add +99.1% | 262,804 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -24.3% | 236,556 | $1.6M |
| State of Tennessee, Department of Treasury | 0.01% | New | 236,060 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.6% | 233,979 | $1.5M |
| Picton Mahoney Asset Management | 0.02% | New | 231,469 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Add +390.3% | 231,123 | $1.5M |
| NorthCoast Asset Management LLC | 0.04% | New | 230,775 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | New | 225,300 | $1.5M |
| Exchange Traded Concepts, LLC | 0.01% | New | 224,000 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -17.7% | 222,819 | $1.5M |
| Jump Financial, LLC | 0.02% | Reduce -9.1% | 222,730 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 217,163 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -26.4% | 216,007 | $1.4M |
| Havemeyer Place LP | 0.16% | New | 214,951 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Add +110.5% | 211,385 | $1.4M |
| Brevan Howard Capital Management LP | 0.01% | Add +165.0% | 204,366 | $1.3M |
| CSS LLC | 0.21% | Add +22.0% | 202,650 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 200,000 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.07% | Reduce -44.8% | 194,426 | $1.3M |
| Citadel Advisors | 0.00% | Add +112.6% | 194,164 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.0% | 190,896 | $1.3M |
| Caisse Des Depots Et Consignations | 0.02% | Add +3.1% | 190,437 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -14.4% | 178,571 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.9% | 176,834 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -0.3% | 175,013 | $1.1M |
| Amalgamated Bank | 0.01% | Add +345.5% | 168,702 | $1.1M |
| AlphaCore Capital LLC | 0.03% | Add +89.9% | 164,048 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -44.7% | 164,864 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 163,047 | $1.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +8.0% | 159,705 | $1.0M |
| Redwood Investment Management, LLC | 0.13% | New | 158,608 | $1.0M |
| Holocene Advisors, LP | 0.00% | New | 155,652 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +45.9% | 155,252 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | New | 155,222 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +128.4% | 152,806 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.8% | 148,578 | $976K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -3.9% | 148,083 | $973K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +35.2% | 147,763 | $971K |
| Arizona State Retirement System | 0.01% | Reduce -2.9% | 147,275 | $968K |
| Oppenheimer & Co. Inc. | 0.01% | Add +13.1% | 146,500 | $963K |
| Handelsbanken Fonder AB | 0.00% | No change | 145,800 | $958K |
| Yousif Capital Management, LLC | 0.01% | New | 144,106 | $947K |
| Lanark Financial, Inc. | 0.07% | Add +0.5% | 143,977 | $946K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +2.1% | 143,755 | $944K |
| Hillsdale Investment Management Inc. | 0.03% | Reduce -69.6% | 142,900 | $939K |
| Amundi | 0.00% | Add +144.5% | 142,770 | $938K |
| Tidal Investments LLC | 0.00% | Reduce -19.0% | 140,486 | $923K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 138,165 | $908K |
| Ethic Inc. | 0.01% | Add +11.8% | 137,912 | $906K |
| Brighton Jones LLC | 0.02% | New | 129,847 | $853K |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 126,000 | $828K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 125,646 | $825K |
| Axq Capital, LP | 0.10% | New | 123,690 | $813K |
| Merit Financial Group, LLC | 0.01% | Reduce -49.6% | 122,637 | $806K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -53.2% | 120,157 | $789K |
| Woodline Partners LP | 0.00% | New | 119,386 | $784K |
| Empirical Finance, LLC | 0.04% | No change | 116,595 | $766K |
| Oregon Public Employees Retirement Fund | 0.01% | New | 116,126 | $763K |
| Hancock Whitney Corp. | 0.01% | Add +5.4% | 100,479 | $757K |
| Bessemer Group Inc. | 0.00% | Add +116.8% | 114,659 | $753K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -49.5% | 112,000 | $736K |
| Guggenheim Capital LLC | 0.01% | Add +64.7% | 110,327 | $725K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 102,840 | $676K |
| Corient Private Wealth LP | 0.00% | Add +79.0% | 110,437 | $675K |
| Maryland State Retirement & Pension System | 0.01% | Add +290.2% | 99,303 | $652K |
| Mackenzie Financial Corp. | 0.00% | Reduce -93.3% | 89,819 | $590K |
| A&I Financial Services, LLC | 0.28% | Add +5.8% | 89,688 | $589K |
| Panagora Asset Management Inc. | 0.00% | Reduce -96.5% | 89,201 | $586K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.1% | 83,737 | $550K |
| Wright Investors Service Inc. | 0.17% | Reduce -3.3% | 83,633 | $549K |
| Magnetar Financial LLC | 0.01% | New | 82,415 | $541K |
| Acadian Asset Management LLC | 0.00% | Reduce -88.5% | 81,716 | $535K |
| FORA Capital, LLC | 0.04% | Add +239.8% | 79,940 | $526K |
| Gallacher Capital Management LLC | 0.20% | Reduce -9.2% | 77,577 | $510K |
| Mirabella Financial Services LLP | 0.05% | Add +104.9% | 75,343 | $495K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 75,258 | $494K |
| Bull Harbor Capital LLC | 0.13% | — | 74,950 | $492K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -2.5% | 66,288 | $483K |
| Oxford Asset Management LLP | 0.19% | New | 71,453 | $469K |
| SummitTX Capital, L.P. | 0.01% | Add +17.9% | 70,923 | $466K |
| HighTower Advisors, LLC | 0.00% | Add +510.1% | 69,100 | $454K |
| Fideuram Asset Management (Ireland) dac | 0.05% | New | 53,985 | $428K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -51.4% | 63,896 | $423K |
| Integrated Wealth Concepts LLC | 0.00% | Add +5.3% | 63,757 | $419K |
| Stifel Financial Corp. | 0.00% | Reduce -43.2% | 59,858 | $393K |
| Engineers Gate Manager LP | 0.00% | Reduce -78.5% | 59,157 | $389K |
| Mutual of America Capital Management LLC | 0.00% | New | 58,145 | $382K |
| Essential Partners LLC | 0.13% | Reduce -52.3% | 57,052 | $375K |
| Arax Advisory Partners | 0.01% | Add +116.8% | 55,184 | $363K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.1% | 54,932 | $361K |
| Advisor Resource Council | 0.14% | Add +7.4% | 54,381 | $357K |
| Krilogy Financial LLC | 0.01% | Reduce -53.4% | 50,208 | $356K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -1.8% | 54,013 | $355K |
| UMB Bank, n.a. | 0.00% | Add +2.9% | 53,381 | $351K |
| Deutsche Bank AG | 0.00% | Reduce -44.1% | 52,898 | $348K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -28.1% | 52,355 | $344K |
| Pinebridge Investments LLC | 0.00% | Reduce -29.3% | 51,986 | $342K |
| IMC-Chicago, LLC | 0.01% | Add +29.5% | 50,497 | $332K |
| Diametric Capital, LP | 0.08% | New | 48,370 | $318K |
| Prelude Capital Management, LLC | 0.02% | Add +300.4% | 46,844 | $308K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -18.3% | 46,813 | $308K |
| OP Asset Management Ltd | 0.00% | Add +100.7% | 46,268 | $304K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -18.8% | 46,145 | $303K |
| CIBC Asset Management Inc | 0.00% | Add +89.9% | 45,448 | $299K |
| Smith, Moore & Co. | 0.02% | No change | 44,299 | $291K |
| State of Wyoming | 0.03% | Reduce -26.0% | 41,694 | $274K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.5% | 40,965 | $269K |
| MQS Management LLC | 0.18% | Add +14.2% | 39,812 | $262K |
| Natixis Advisors, LLC | 0.00% | New | 39,610 | $260K |
| Millington Financial Advisors, LLC | 0.11% | Reduce -18.0% | 35,871 | $259K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -46.4% | 39,271 | $258K |
| Great Lakes Advisors, LLC | 0.00% | Add +11.3% | 39,265 | $258K |
| Brooklyn Investment Group | 0.01% | New | 38,755 | $255K |
| Syon Capital LLC | 0.01% | Add +97.4% | 38,036 | $250K |
| Xponance LLC | 0.00% | Add +44.5% | 37,488 | $246K |
| Fox Run Management, L.L.C. | 0.04% | New | 38,023 | $246K |
| denkapparat Operations GmbH | 0.10% | New | 37,013 | $243K |
| Wells Fargo & Company | 0.00% | Add +2.5% | 36,738 | $241K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,692 | $241K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -26.6% | 36,632 | $241K |
| Bank of Montreal | 0.00% | New | 36,522 | $240K |
| Curi Capital, LLC | 0.00% | Reduce -39.5% | 36,158 | $238K |
| waypoint wealth counsel | 0.12% | Reduce -35.9% | 36,116 | $237K |
| CX Institutional | 0.01% | New | 36,049 | $237K |
| Inscription Capital, LLC | 0.02% | Reduce -34.8% | 35,804 | $235K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -43.0% | 35,483 | $233K |
| Nova R Wealth, Inc. | 0.07% | Add +0.7% | 35,257 | $232K |
| DNB Asset Management AS | 0.00% | New | 34,729 | $228K |
| BTG Pactual Asset Management US LLC | 0.02% | Add +7.7% | 34,019 | $224K |
| Banque Cantonale Vaudoise | 0.01% | New | 33,991 | $223K |
| Cortland Associates Inc. | 0.03% | No change | 32,649 | $215K |
| Rothschild Investment LLC | 0.01% | Reduce -37.3% | 32,696 | $215K |
| Mangrove Partners Im, LLC | 0.02% | Add +16.5% | 32,217 | $212K |
| Parcion Private Wealth LLC | 0.01% | Reduce -43.2% | 31,975 | $210K |
| Aaron Wealth Advisors LLC | 0.01% | New | 31,851 | $209K |
| Waverly Advisors, LLC | 0.00% | Reduce -35.6% | 31,103 | $204K |
| Aristides Capital LLC | 0.07% | Add +28.3% | 31,006 | $204K |
| Vista Investment Partners LLC | 0.05% | No change | 30,644 | $201K |
| Swiss Life Asset Management Ltd | 0.00% | Add +11.2% | 30,242 | $199K |
| Hantz Financial Services, Inc. | 0.00% | Add +214914.3% | 30,102 | $198K |
| Simplex Trading, LLC | 0.01% | Reduce -46.2% | 30,113 | $198K |
| HB Wealth Management, LLC | 0.00% | Reduce -6.8% | 30,017 | $197K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 29,903 | $196K |
| Modern Wealth Management, LLC | 0.00% | Add +46.8% | 28,740 | $188K |
| Group One Trading LLC | 0.01% | Add +23.0% | 27,364 | $180K |
| Jain Global LLC | 0.00% | Reduce -86.9% | 27,145 | $178K |
| Utah Retirement Systems | 0.00% | No change | 26,986 | $177K |
| Allworth Financial LP | 0.00% | Reduce -22.4% | 26,845 | $176K |
| Evergreen Capital Management LLC | 0.00% | New | 26,433 | $174K |
| Lido Advisors, LLC | 0.00% | New | 26,192 | $172K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 25,617 | $168K |
| Rothschild Wealth LLC | 0.01% | Reduce -29.9% | 24,919 | $164K |
| United Capital Financial Advisors, LLC | 0.00% | New | 24,808 | $163K |
| Caerus Investment Advisors, LLC | 0.07% | Reduce -68.7% | 24,666 | $162K |
| Baker Avenue Asset Management, LP | 0.00% | Add +55.7% | 23,569 | $155K |
| Verition Fund Management LLC | 0.00% | Reduce -97.8% | 23,541 | $155K |
| GenTrust, LLC | 0.01% | Reduce -28.5% | 23,112 | $153K |
| Jackson Thornton Wealth Management, LLC | 0.01% | Reduce -54.1% | 22,752 | $153K |
| Versant Capital Management, Inc | 0.02% | Add +187.9% | 23,255 | $153K |
| Allegiance Financial Group Advisory Services LLC | 0.03% | Reduce -35.8% | 23,054 | $151K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -48.1% | 22,597 | $148K |
| ProShare Advisors LLC | 0.00% | Add +54.4% | 22,136 | $145K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.5% | 22,104 | $145K |
| Cetera Investment Advisers | 0.00% | Reduce -28.3% | 22,094 | $145K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -51.7% | 22,016 | $145K |
| Huntleigh Advisors, Inc. | 0.02% | Add +4.8% | 21,964 | $144K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.7% | 21,607 | $142K |
| Abel Hall, LLC | 0.03% | New | 21,119 | $139K |
| nVerses Capital, LLC | 0.13% | Add +69.3% | 21,048 | $138K |
| Abundance Wealth Counselors | 0.02% | New | 20,722 | $136K |
| Frec Markets, Inc. | 0.02% | New | 20,581 | $135K |
| Kennedy Investment Group, Inc. | 0.05% | Reduce -18.3% | 20,451 | $134K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -31.9% | 19,900 | $131K |
| Waddell & Associates, LLC | 0.01% | Reduce -65.9% | 19,238 | $126K |
| Certuity, LLC | 0.01% | New | 18,414 | $121K |
| Destiny Wealth Partners, LLC | 0.01% | New | 18,024 | $118K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,956 | $118K |
| EntryPoint Capital, LLC | 0.03% | New | 17,807 | $117K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -62.5% | 17,497 | $115K |
| Beese Fulmer Investment Management, Inc. | 0.01% | Reduce -14.6% | 17,234 | $114K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.3% | 17,126 | $113K |
| DRW Securities, LLC | 0.01% | New | 17,125 | $113K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | Reduce -37.1% | 17,097 | $112K |
| Pinnacle Associates Ltd. | 0.00% | New | 17,097 | $112K |
| LPL Financial LLC | 0.00% | Reduce -14.7% | 17,066 | $112K |
| Shelton Capital Management | 0.00% | New | 16,907 | $111K |
| Profund Advisors LLC | 0.00% | New | 16,768 | $110K |
| Glenmede Trust Co. NA | 0.00% | Reduce -84.2% | 16,754 | $110K |
| Citizens Financial Group Inc. | 0.00% | New | 16,336 | $108K |
| Vise Technologies, Inc. | 0.00% | No change | 13,106 | $106K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.2% | 16,091 | $106K |
| Earned Wealth Advisors, LLC | 0.01% | Reduce -54.9% | 16,075 | $106K |
| Family Wealth Partners, LLC | 0.04% | Reduce -15.6% | 15,931 | $105K |
| Innealta Capital, LLC | 0.06% | Reduce -50.8% | 15,822 | $104K |
| Williams & Novak, LLC | 0.08% | Add +27.9% | 15,741 | $103K |
| KBC Group NV | 0.00% | Add +43.3% | 15,714 | $103K |
| North Dakota State Investment Board | 0.00% | Reduce -14.8% | 15,059 | $99K |
| Fifth Third Wealth Advisors LLC | 0.00% | New | 14,977 | $98K |
| Optas, LLC | 0.01% | New | 14,744 | $97K |
| Maia Wealth LLC | 0.02% | Reduce -6.8% | 14,436 | $95K |
| Evoke Wealth, LLC | 0.00% | Reduce -58.9% | 14,134 | $94K |
| Riversedge Advisors, LLC | 0.02% | Reduce -37.2% | 14,159 | $93K |
| Osaic Holdings, Inc. | 0.00% | Add +239.2% | 14,102 | $93K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 13,952 | $92K |
| Northwest Wealth Management, LLC | 0.01% | Reduce -44.6% | 13,825 | $91K |
| Claro Advisors Inc. | 0.01% | New | 13,663 | $90K |
| HUB Investment Partners, LLC | 0.00% | Reduce -18.6% | 13,607 | $89K |
| Poinciana Advisors Group, LLC | 0.07% | Reduce -17.2% | 13,315 | $87K |
| DGS Capital Management, LLC | 0.01% | New | 12,974 | $85K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.5% | 12,912 | $85K |
| Polymer Capital Management (US) LLC | 0.01% | New | 12,903 | $85K |
| Wick Capital Partners, LLC | 0.02% | New | 12,651 | $83K |
| Savvy Advisors, Inc. | 0.00% | Reduce -38.4% | 12,546 | $82K |
| NWF Advisory Services Inc. | 0.01% | New | 12,410 | $82K |
| Coldstream Capital Management Inc. | 0.00% | New | 12,406 | $82K |
| STRS Ohio | 0.00% | Reduce -0.1% | 12,209 | $80K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -81.0% | 12,184 | $80K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.0% | 12,093 | $79K |
| MAI Capital Management | 0.00% | Add +311.3% | 12,010 | $79K |
| Ariadne Wealth Management, LP | 0.03% | Reduce -32.9% | 11,442 | $76K |
| Knightsbridge Asset Management, LLC | 0.01% | Reduce -48.6% | 11,511 | $76K |
| Commerce Bank | 0.00% | No change | 11,456 | $75K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +83.9% | 11,400 | $75K |
| GTS Securities LLC | 0.00% | New | 11,346 | $75K |
| Soltis Investment Advisors LLC | 0.00% | Reduce -12.2% | 11,323 | $74K |
| Ellevest, Inc. | 0.01% | New | 11,057 | $73K |
| Sig Brokerage, LP | 0.02% | No change | 10,982 | $72K |
| Legacy Financial Advisors, Inc. | 0.01% | Reduce -51.2% | 10,943 | $72K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 10,917 | $72K |
| PDS Planning, Inc | 0.00% | New | 10,563 | $69K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -10.0% | 10,512 | $69K |
| M&T Bank Corp | 0.00% | Reduce -67.3% | 10,409 | $68K |
| Mutual Advisors, LLC | 0.00% | New | 10,248 | $67K |
| Archford Capital Strategies, LLC | 0.01% | Reduce -90.4% | 10,210 | $67K |
| True Wealth Design, LLC | 0.02% | Reduce -27.3% | 10,039 | $66K |
| Certified Advisory Corp | 0.01% | Add +0.0% | 10,037 | $66K |
| Walleye Trading LLC | 0.00% | Reduce -67.4% | 8,608 | $57K |
| MetLife Investment Management, LLC | 0.00% | Add +0.2% | 8,368 | $55K |
| National Bank of Canada | 0.00% | Add +2.1% | 8,028 | $53K |
| Parallel Advisors, LLC | 0.00% | Add +154.0% | 7,451 | $49K |
| PARK CIRCLE Co | 0.04% | No change | 6,946 | $46K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.8% | 5,997 | $39K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -66.5% | 5,465 | $36K |
| Fairscale Capital, LLC | 0.02% | No change | 5,100 | $34K |
| Bfsg, LLC | 0.00% | No change | 5,000 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +151.4% | 4,957 | $33K |
| IFP Advisors, Inc | 0.00% | Reduce -63.5% | 4,110 | $27K |
| Altshuler Shaham Ltd | 0.00% | Add +36.8% | 4,070 | $27K |
| Advisory Services Network, LLC | 0.00% | New | 3,706 | $24K |
| GAMMA Investing LLC | 0.00% | Add +6.3% | 3,357 | $22K |
| Los Angeles Capital Management LLC | 0.00% | No change | 3,179 | $21K |
| Larson Financial Group LLC | 0.00% | Add +22135.7% | 3,113 | $20K |
| Root Financial Partners, LLC | 0.00% | Reduce -2.1% | 2,803 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +341.9% | 2,656 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | Add +803.6% | 2,539 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,500 | $16K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.5% | 2,390 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | New | 2,098 | $14K |
| Sachetta, LLC | 0.01% | Add +2460.5% | 2,074 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | Add +53.5% | 1,808 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -50.2% | 1,679 | $11K |
| Activest Wealth Management | 0.00% | Reduce -18.6% | 1,649 | $11K |
| Signaturefd, LLC | 0.00% | Add +134.7% | 1,488 | $10K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +313.4% | 1,294 | $9K |
| CVA Family Office, LLC | 0.00% | New | 1,094 | $7K |
| Bare Financial Services, Inc | 0.00% | New | 1,091 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +8.9% | 1,085 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.7% | 1,015 | $7K |
| Grove Bank & Trust | 0.00% | No change | 994 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +87.1% | 960 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -6.7% | 895 | $6K |
| Addison Advisors LLC | 0.00% | Add +122.8% | 889 | $6K |
| Walleye Capital LLC | 0.00% | Add +1285.3% | 845 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +36.8% | 836 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 818 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 737 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 690 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.8% | 675 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -24.3% | 665 | $4K |
| Covestor Ltd | 0.00% | Reduce -70.8% | 590 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -34.6% | 566 | $4K |
| Ancora Advisors LLC | 0.00% | New | 567 | $4K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 550 | $4K |
| LRI Investments, LLC | 0.00% | New | 514 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 501 | $3K |
| Key Capital Management, INC | 0.00% | New | 482 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 463 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -6.3% | 327 | $2K |
| Quadrant Capital Group LLC | 0.00% | Add +30.4% | 317 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 314 | $2K |
| Triumph Capital Management | 0.00% | No change | 300 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -78.0% | 295 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -89.9% | 277 | $2K |
| Huntington National Bank | 0.00% | No change | 221 | $1K |
| Kilter Group LLC | 0.00% | New | 211 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 200 | $1K |
| Torren Management, LLC | 0.00% | No change | 163 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.1% | 154 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -59.3% | 140 | $920 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +87.5% | 120 | $794 |
| HHM Wealth Advisors, LLC | 0.00% | New | 100 | $657 |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $657 |
| Owl Creek Wealth Partners LLC | 0.00% | — | 95 | $625 |
| Rossby Financial, LCC | 0.00% | Reduce -42.6% | 93 | $609 |
| Ankerstar Wealth, LLC | 0.00% | New | 90 | $594 |
| Cornerstone Financial Management LLC | 0.00% | No change | 88 | $578 |
| Bogart Wealth, LLC | 0.00% | New | 88 | $578 |
| Cromwell Holdings LLC | 0.00% | No change | 76 | $504 |
| SHP Wealth Management | 0.00% | New | 74 | $486 |
| Signature Equity Partners, LLC | 0.00% | Reduce -26.9% | 49 | $322 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -34.9% | 43 | $283 |
| PMV Capital Advisers, LLC | 0.00% | New | 40 | $266 |
| Golden State Wealth Management, LLC | 0.00% | No change | 30 | $200 |
| American Capital Advisory, LLC | 0.00% | Add +190.0% | 29 | $191 |
| Assetmark, Inc. | 0.00% | Reduce -77.0% | 20 | $131 |
| Zions Bancorporation, National Association | 0.00% | New | 18 | $118 |
| Raffa Wealth Management, LLC | 0.00% | New | 15 | $99 |
| Dunhill Financial, LLC | 0.00% | Reduce -7.7% | 12 | $82 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 11 | $72 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 7 | $46 |
| Curio Wealth, LLC | 0.00% | New | 5 | $33 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -98.8% | 5 | $33 |
| MV Capital Management, Inc. | 0.00% | No change | 4 | $27 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $27 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $20 |
| Rexford Capital Inc. | 0.00% | New | 3 | $20 |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.