AdtADT
13F holders, Q2 2026 (June 30)456holders +8
78new positions
72sold out
9famous investors
$6.50avg. 13F price*
At the end of Q2 2026, 456 institutions reported holding Adt Inc. (ADT) in their 13F filings, up 8 from Q1 2026. 78 opened new positions and 72 sold out. The largest holders were State Farm Mutual Automobile Insurance Co. ($866.7M), BlackRock, Inc. ($469.1M) and Vanguard Portfolio Management LLC ($322.1M). 9 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $41.6M |
| Exits | 72 | $701.2M |
All 13F filers, Q1 2026 → Q2 2026: 84,151,057 shares bought and 138,127,889 shares sold, net −53,976,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| State Farm Mutual Automobile Insurance Co. | 0.59% | No change | 133,333,333 | $866.7M |
| BlackRock, Inc. | 0.01% | Add +15.0% | 72,164,639 | $469.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +8.3% | 49,552,024 | $322.1M |
| Dimensional Fund Advisors LP | 0.05% | Add +8.4% | 43,246,525 | $281.1M |
| LSV Asset Management | 0.38% | Add +6.9% | 31,846,158 | $207.0M |
| AQR Capital Management | 0.06% | Reduce -16.2% | 28,106,229 | $181.1M |
| Vanguard Capital Management LLC | 0.00% | Add +17.5% | 26,231,219 | $170.5M |
| State Street Corp. | 0.00% | Add +9.1% | 20,693,604 | $135.6M |
| Norges Bank | 0.01% | — | 19,697,105 | $128.0M |
| Prudential Financial Inc. | 0.13% | Add +50.1% | 18,917,144 | $123.0M |
| Ariel Investments | 1.16% | Reduce -8.3% | 17,858,375 | $116.1M |
| Alliancebernstein L.P. | 0.04% | Add +6.7% | 17,525,035 | $115.1M |
| Geode Capital Management, LLC | 0.00% | Add +11.4% | 12,369,869 | $80.4M |
| Wasatch Advisors LP | 0.36% | Add +19.6% | 8,427,968 | $54.8M |
| Morgan Stanley | 0.00% | Add +34.3% | 7,868,556 | $51.1M |
| Pacer Advisors, Inc. | 0.11% | Add +1.7% | 6,763,930 | $44.0M |
| Gotham Asset Management | 0.10% | Add +631.4% | 6,752,532 | $43.9M |
| Two Sigma Investments, LP | 0.03% | Add +6.8% | 6,438,156 | $41.8M |
| UBS Group AG | 0.01% | Reduce -9.1% | 5,973,802 | $38.8M |
| BNP Paribas Financial Markets | 0.02% | Add +655.9% | 5,697,972 | $37.0M |
| FMR LLC | 0.00% | Add +12.7% | 5,626,638 | $36.6M |
| Bank of New York Mellon Corp | 0.01% | Add +7.9% | 5,250,783 | $34.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.4% | 5,061,873 | $32.9M |
| Jupiter Topco LLC | 0.01% | — | 4,821,907 | $31.3M |
| Public Sector Pension Investment Board | 0.07% | Add +24.4% | 4,339,046 | $28.2M |
| Quantinno Capital Management LP | 0.03% | Add +19.0% | 4,329,165 | $28.1M |
| Northern Trust Corp. | 0.00% | Add +17.6% | 4,208,660 | $27.4M |
| Pine Valley Investments Ltd Liability Co | 1.16% | Add +62.5% | 4,159,167 | $27.2M |
| Millennium Management | 0.02% | Add +72.1% | 3,902,911 | $25.4M |
| First Trust Advisors LP | 0.01% | Add +94.4% | 3,851,080 | $25.0M |
| Allianz Asset Management GmbH | 0.02% | Reduce -45.2% | 3,752,632 | $24.4M |
| Magarian Capital Management, LLC | 7.79% | — | 3,729,755 | $24.3M |
| Nuveen, LLC | 0.01% | Add +20.4% | 3,619,669 | $23.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +14.0% | 3,582,742 | $23.3M |
| Jupiter Asset Management Ltd. | 0.12% | Reduce -48.0% | 3,568,188 | $23.2M |
| Bracebridge Capital, LLC | 4.42% | Add +47.0% | 3,126,000 | $20.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.3% | 2,992,399 | $19.5M |
| Arnhold LLC | 1.34% | Add +32.0% | 2,934,656 | $19.1M |
| Invesco Ltd. | 0.00% | Add +11.0% | 2,827,903 | $18.4M |
| Principal Financial Group Inc. | 0.01% | Add +10.6% | 2,723,573 | $17.7M |
| Citadel Advisors | 0.01% | Add +1294.3% | 2,707,328 | $17.6M |
| Marshall Wace, LLP | 0.01% | Add +105.6% | 2,562,927 | $16.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.9% | 2,453,793 | $16.0M |
| Wedge Capital Management L L P | 0.26% | Add +18.0% | 2,442,795 | $15.9M |
| Bank of America Corp. | 0.00% | Add +23.3% | 2,022,799 | $13.1M |
| Franklin Resources Inc. | 0.00% | Reduce -42.9% | 1,931,575 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Add +9.5% | 1,878,018 | $12.2M |
| Voya Investment Management LLC | 0.01% | Add +4.3% | 1,835,322 | $11.9M |
| Victory Capital Management Inc. | 0.01% | Add +11.2% | 1,757,753 | $11.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +7.9% | 1,741,483 | $11.3M |
| Cerity Partners LLC | 0.01% | Add +143.5% | 1,730,839 | $11.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +8.4% | 1,718,798 | $11.2M |
| Empowered Funds, LLC | 0.06% | Add +0.1% | 1,712,831 | $11.1M |
| Amundi | 0.00% | Add +1033.8% | 1,618,696 | $10.5M |
| Algert Global LLC | 0.12% | Add +181.9% | 1,603,870 | $10.4M |
| Balyasny Asset Management L.P. | 0.02% | Add +40.1% | 1,461,631 | $9.5M |
| Cambria Investment Management, L.P. | 0.46% | Add +3.2% | 1,423,133 | $9.3M |
| Susquehanna Advisors Group, Inc. | 0.35% | New | 1,360,341 | $8.8M |
| First Manhattan Co. Llc. | 0.02% | Add +18.6% | 1,296,275 | $8.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -38.7% | 1,292,019 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +5.7% | 1,256,222 | $8.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.4% | 1,245,063 | $8.1M |
| Nordea Investment Management AB | 0.01% | Add +0.2% | 1,186,298 | $7.7M |
| Swiss National Bank | 0.00% | Add +11.3% | 1,179,721 | $7.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -42.7% | 1,179,585 | $7.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.2% | 1,178,636 | $7.7M |
| Sei Investments Co. | 0.01% | Reduce -17.1% | 1,172,889 | $7.6M |
| Lazard Asset Management LLC | 0.01% | Add +29.3% | 1,147,949 | $7.5M |
| Partners Group Holding AG | 0.49% | No change | 1,114,353 | $7.2M |
| Sound Income Strategies, LLC | 0.32% | Add +1.5% | 1,109,269 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.5% | 1,098,208 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -12.4% | 1,010,071 | $6.6M |
| Seven Grand Managers, LLC | 0.26% | Add +100.0% | 1,000,000 | $6.5M |
| Creative Planning | 0.00% | Add +67.8% | 968,733 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -21.0% | 944,039 | $6.1M |
| Fideuram Asset Management (Ireland) dac | 0.12% | Add +1563.1% | 897,808 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.4% | 899,357 | $6.0M |
| Citigroup Inc. | 0.00% | Reduce -30.8% | 901,754 | $5.9M |
| Bridgewater Associates | 0.02% | Reduce -44.0% | 869,859 | $5.7M |
| Lee Danner & Bass Inc. | 0.31% | Add +54.4% | 839,827 | $5.5M |
| Man Group plc | 0.01% | Add +54.9% | 824,431 | $5.4M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -8.9% | 769,988 | $5.0M |
| Holocene Advisors, LP | 0.01% | Add +391.6% | 765,247 | $5.0M |
| HSBC Holdings PLC | 0.00% | Reduce -17.7% | 742,349 | $4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +314.1% | 739,459 | $4.8M |
| Phocas Financial Corp. | 0.67% | Reduce -5.0% | 738,914 | $4.8M |
| Crossmark Global Holdings, Inc. | 0.06% | Add +10.4% | 714,349 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +11.9% | 707,152 | $4.6M |
| Point72 Asset Management | 0.01% | New | 686,618 | $4.5M |
| California State Teachers Retirement System | 0.00% | Add +10.3% | 679,800 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -49.7% | 679,706 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +27.4% | 624,689 | $4.1M |
| Alps Advisors Inc. | 0.02% | Add +1.1% | 608,726 | $4.0M |
| Monashee Investment Management LLC | 9.41% | Reduce -14.3% | 600,000 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.5% | 596,915 | $3.9M |
| Vanguard Global Advisers, LLC | 0.00% | Add +51.9% | 589,458 | $3.8M |
| Northwest & Ethical Investments L.P. | 0.09% | No change | 569,170 | $3.7M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +26.6% | 561,850 | $3.7M |
| Ieq Capital, LLC | 0.02% | Reduce -74.5% | 536,535 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.8% | 534,036 | $3.5M |
| Landscape Capital Management, L.L.C. | 0.22% | Add +38.4% | 531,227 | $3.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +10.7% | 528,054 | $3.4M |
| Boston Partners | 0.00% | Add +0.2% | 525,065 | $3.4M |
| Knights of Columbus Asset Advisors LLC | 0.16% | No change | 503,356 | $3.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +186.8% | 457,987 | $3.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.0% | 452,129 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 445,554 | $2.9M |
| Horizon Investments, LLC | 0.03% | Add +57.6% | 439,287 | $2.9M |
| Capital Fund Management S.A. | 0.02% | New | 436,622 | $2.8M |
| Fifth Third Bancorp | 0.00% | Add +13.6% | 429,785 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -11.2% | 401,665 | $2.6M |
| New York State Common Retirement Fund | 0.00% | Add +3.9% | 398,682 | $2.6M |
| Nomura Asset Management International Inc. | 0.00% | No change | 384,300 | $2.5M |
| Kestra Investment Management, LLC | 0.05% | Reduce -7.9% | 378,399 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.6% | 385,631 | $2.4M |
| Picton Mahoney Asset Management | 0.02% | Add +52.5% | 353,068 | $2.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -31.2% | 322,570 | $2.1M |
| Twinbeech Capital LP | 0.38% | New | 319,800 | $2.1M |
| LuminArx Capital Management LP | 1.24% | New | 318,366 | $2.1M |
| Quantbot Technologies LP | 0.08% | New | 315,453 | $2.1M |
| Verition Fund Management LLC | 0.01% | Add +1174.4% | 300,000 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -83.0% | 298,743 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +25.7% | 296,751 | $1.9M |
| Mackenzie Financial Corp. | 0.00% | Add +207.8% | 276,429 | $1.8M |
| Barclays PLC | 0.00% | Reduce -42.9% | 266,258 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -21.9% | 264,844 | $1.7M |
| Havemeyer Place LP | 0.17% | Add +19.7% | 257,320 | $1.7M |
| Lonestar Capital Management LLC | 1.05% | New | 250,000 | $1.6M |
| SEB Asset Management AB | 0.01% | Reduce -35.7% | 249,989 | $1.6M |
| WINTON GROUP Ltd | 0.05% | Reduce -74.5% | 249,801 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -68.5% | 247,770 | $1.6M |
| Louisiana State Employees Retirement System | 0.02% | Add +9.8% | 247,500 | $1.6M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +12.6% | 244,559 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +3.4% | 238,993 | $1.6M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.5% | 234,074 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +32.5% | 231,880 | $1.5M |
| Graham Capital Management, L.P. | 0.06% | New | 226,732 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +6.4% | 224,858 | $1.5M |
| AlphaCore Capital LLC | 0.03% | Add +33.8% | 219,426 | $1.4M |
| Polymer Capital Management (US) LLC | 0.21% | Add +1582.2% | 217,058 | $1.4M |
| State of New Jersey Common Pension Fund D | 0.00% | Reduce -25.4% | 212,494 | $1.4M |
| Oppenheimer & Co. Inc. | 0.01% | Add +44.3% | 211,400 | $1.4M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.0% | 207,322 | $1.3M |
| Gsa Capital Partners LLP | 0.08% | New | 207,143 | $1.3M |
| KLP Kapitalforvaltning As | 0.00% | Add +7.2% | 204,596 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.0% | 205,152 | $1.3M |
| Freestone Grove Partners LP | 0.01% | Reduce -40.8% | 202,349 | $1.3M |
| Capstone Investment Advisors, LLC | 0.01% | Add +29.6% | 201,213 | $1.3M |
| RBF Capital, LLC | 0.05% | No change | 200,000 | $1.3M |
| CSS LLC | 0.17% | Reduce -1.9% | 198,700 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +0.5% | 195,292 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +8.0% | 191,059 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.0% | 189,594 | $1.2M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -19.5% | 185,730 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.6% | 181,109 | $1.2M |
| Ethic Inc. | 0.01% | Add +31.1% | 180,828 | $1.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -56.7% | 178,837 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Add +12.7% | 178,746 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +11.6% | 173,214 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.7% | 169,571 | $1.1M |
| Hillsdale Investment Management Inc. | 0.02% | Add +13.8% | 162,570 | $1.1M |
| Arizona State Retirement System | 0.01% | Add +10.2% | 162,236 | $1.1M |
| Amalgamated Bank | 0.01% | Reduce -4.1% | 161,742 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.9% | 161,664 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Add +11.8% | 161,040 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.8% | 160,126 | $1.0M |
| New Age Alpha Advisors, LLC | 0.04% | Add +2781.9% | 157,494 | $1.0M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +9.9% | 151,907 | $987K |
| Jump Financial, LLC | 0.01% | Reduce -33.3% | 148,513 | $965K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.8% | 147,796 | $961K |
| Lanark Financial, Inc. | 0.06% | Add +1.4% | 146,006 | $949K |
| Handelsbanken Fonder AB | 0.00% | No change | 145,800 | $948K |
| Lecap Asset Management Ltd. | 0.41% | New | 145,296 | $944K |
| Focus Partners Wealth | 0.00% | Reduce -40.2% | 141,370 | $919K |
| Tidal Investments LLC | 0.00% | Reduce -3.7% | 135,299 | $879K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +6.6% | 133,897 | $870K |
| SG Americas Securities, LLC | 0.00% | Reduce -71.6% | 130,989 | $851K |
| Janney Montgomery Scott LLC | 0.00% | New | 130,455 | $848K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +9.6% | 127,326 | $828K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -37.7% | 127,288 | $827K |
| Natixis | 0.00% | New | 126,857 | $825K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 126,000 | $819K |
| Bessemer Group Inc. | 0.00% | Add +2.1% | 117,098 | $761K |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 114,441 | $746K |
| Magnetar Financial LLC | 0.01% | Add +37.3% | 113,136 | $735K |
| Teacher Retirement System of Texas | 0.00% | Reduce -26.1% | 112,910 | $734K |
| Maryland State Retirement & Pension System | 0.01% | Add +11.8% | 111,006 | $722K |
| Dynamic Technology Lab Private Ltd | 0.16% | New | 108,886 | $708K |
| A&I Financial Services, LLC | 0.31% | Add +20.5% | 108,065 | $702K |
| Guggenheim Capital LLC | 0.00% | Reduce -5.2% | 104,555 | $680K |
| Mangrove Partners Im, LLC | 0.04% | Add +219.0% | 102,764 | $668K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.8% | 102,070 | $663K |
| Caisse Des Depots Et Consignations | 0.01% | Reduce -50.8% | 93,737 | $609K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -96.7% | 90,941 | $591K |
| Arax Advisory Partners | 0.00% | Add +61.9% | 89,340 | $581K |
| Pictet Asset Management Holding SA | 0.00% | Add +6.1% | 88,810 | $577K |
| Burns Matteson Capital Management, LLC | 0.18% | New | 88,695 | $577K |
| Captrust Financial Advisors | 0.00% | Reduce -47.7% | 86,172 | $560K |
| Wright Investors Service Inc. | 0.15% | Reduce -0.6% | 83,113 | $540K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +52.3% | 79,728 | $518K |
| Summit Financial, LLC | 0.01% | New | 78,613 | $515K |
| State of Wyoming | 0.05% | Add +87.4% | 78,135 | $508K |
| Generali Asset Management SPA SGR | 0.01% | New | 77,675 | $505K |
| Woodline Partners LP | 0.00% | Reduce -35.0% | 77,563 | $504K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.7% | 72,719 | $496K |
| US Bancorp \de | 0.00% | Add +139.8% | 71,697 | $466K |
| Mutual of America Capital Management LLC | 0.00% | Add +20.7% | 70,199 | $456K |
| Evergreen Capital Management LLC | 0.01% | Add +162.6% | 69,405 | $455K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -57.1% | 69,985 | $455K |
| denkapparat Operations GmbH | 0.15% | Add +89.0% | 69,972 | $455K |
| Dark Forest Capital Management LP | 0.03% | New | 68,304 | $444K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.3% | 68,181 | $443K |
| Swiss Life Asset Management Ltd | 0.00% | Add +122.1% | 67,173 | $437K |
| Frec Markets, Inc. | 0.04% | Add +203.6% | 62,490 | $406K |
| Weiss Asset Management LP | 0.01% | New | 62,468 | $406K |
| 111 Capital | 0.07% | New | 62,220 | $404K |
| Wells Fargo & Company | 0.00% | Add +68.1% | 61,769 | $401K |
| Gallacher Capital Management LLC | 0.22% | Reduce -22.2% | 60,358 | $392K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 59,892 | $389K |
| Advisor Resource Council | 0.12% | Add +1.7% | 55,286 | $373K |
| Mirabella Financial Services LLP | 0.04% | Reduce -24.1% | 57,213 | $372K |
| Kestra Advisory Services, LLC | 0.00% | Add +307.0% | 56,786 | $369K |
| BTG Pactual Asset Management US LLC | 0.03% | Add +65.5% | 56,298 | $366K |
| UMB Bank, n.a. | 0.00% | Add +4.8% | 55,923 | $364K |
| Deutsche Bank AG | 0.00% | Add +5.4% | 55,735 | $362K |
| Empirical Finance, LLC | 0.01% | Reduce -52.6% | 55,215 | $359K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +0.2% | 55,018 | $358K |
| Natixis Advisors, LLC | 0.00% | Add +38.9% | 55,031 | $357K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +16.8% | 53,916 | $350K |
| Bank of Montreal | 0.00% | Add +43.8% | 52,533 | $341K |
| Blueshift Asset Management, LLC | 0.08% | New | 51,622 | $336K |
| SummitTX Capital, L.P. | 0.01% | Reduce -27.9% | 51,170 | $333K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +182.5% | 49,432 | $321K |
| Syon Capital LLC | 0.01% | Add +29.9% | 49,402 | $321K |
| Panagora Asset Management Inc. | 0.00% | Reduce -44.9% | 49,149 | $319K |
| CIBC Asset Management Inc | 0.00% | Add +2.4% | 46,545 | $303K |
| Sivia Capital Partners, LLC | 0.04% | New | 46,259 | $301K |
| Bleakley Financial Group, LLC | 0.00% | New | 45,869 | $298K |
| Smith, Moore & Co. | 0.02% | No change | 44,299 | $288K |
| CX Institutional | 0.01% | Add +22.5% | 44,168 | $287K |
| Aristeia Capital, L.L.C. | 0.01% | New | 43,991 | $286K |
| Inspire Investing, LLC | 0.01% | New | 42,986 | $279K |
| Merit Financial Group, LLC | 0.00% | Reduce -65.5% | 42,335 | $275K |
| Ares Systematic Credit Ltd | 0.56% | New | 42,159 | $274K |
| Federated Hermes, Inc. | 0.00% | Add +1.7% | 41,675 | $271K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -63.9% | 40,453 | $263K |
| Xponance LLC | 0.00% | Add +7.9% | 40,447 | $263K |
| Mattern Wealth Management LLC | 0.04% | New | 40,000 | $260K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -66.8% | 39,871 | $259K |
| Inscription Capital, LLC | 0.02% | Add +8.6% | 38,886 | $253K |
| Millington Financial Advisors, LLC | 0.10% | No change | 35,871 | $251K |
| Vinva Investment Management Ltd | 0.00% | New | 25,905 | $245K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -88.9% | 36,793 | $241K |
| Lido Advisors, LLC | 0.00% | Add +39.3% | 36,480 | $239K |
| Nova R Wealth, Inc. | 0.07% | Add +0.8% | 35,552 | $231K |
| Atom Investors LP | 0.02% | New | 35,206 | $229K |
| Kera Capital Partners, Inc. | 0.02% | Reduce -4.2% | 35,112 | $228K |
| Banque Cantonale Vaudoise | 0.01% | Add +2.3% | 34,761 | $226K |
| DNB Asset Management AS | 0.00% | No change | 34,729 | $226K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.8% | 33,842 | $220K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -28.4% | 33,521 | $218K |
| Brighton Jones LLC | 0.00% | Reduce -74.4% | 33,230 | $216K |
| Cortland Associates Inc. | 0.03% | No change | 32,649 | $212K |
| Axxion S.A. | 0.02% | — | 32,578 | $212K |
| FORA Capital, LLC | 0.01% | Reduce -59.4% | 32,426 | $211K |
| Fieldview Capital Management, LLC | 0.06% | New | 31,928 | $208K |
| Vista Investment Partners LLC | 0.05% | Add +0.7% | 30,854 | $201K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +18.7% | 30,416 | $198K |
| PNC Financial Services Group, Inc. | 0.00% | Add +511.6% | 30,317 | $197K |
| Impact Partnership Wealth, LLC | 0.02% | New | 30,315 | $197K |
| Utah Retirement Systems | 0.00% | Add +8.6% | 29,306 | $190K |
| VARCOV Co. | 0.07% | New | 29,285 | $190K |
| Citizens Financial Group Inc. | 0.00% | Add +76.1% | 28,761 | $188K |
| Modern Wealth Management, LLC | 0.00% | Reduce -1.1% | 28,420 | $185K |
| Bull Harbor Capital LLC | 0.04% | Reduce -62.7% | 27,960 | $182K |
| Vise Technologies, Inc. | 0.00% | Add +112.8% | 27,892 | $181K |
| LPL Financial LLC | 0.00% | Add +61.0% | 27,480 | $179K |
| MAI Capital Management | 0.00% | Add +126.6% | 27,218 | $177K |
| Blackstone Inc. | 0.00% | New | 26,328 | $171K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.3% | 26,132 | $170K |
| HB Wealth Management, LLC | 0.00% | Reduce -13.4% | 26,001 | $169K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -61.2% | 24,772 | $165K |
| Sawgrass Asset Management LLC | 0.02% | New | 24,359 | $158K |
| Headlands Technologies LLC | 0.02% | New | 23,735 | $154K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -39.6% | 23,712 | $154K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 23,294 | $151K |
| Waddell & Associates, LLC | 0.01% | Add +21.0% | 23,277 | $151K |
| Jackson Creek Investment Advisors LLC | 0.05% | New | 19,459 | $149K |
| Osaic Holdings, Inc. | 0.00% | Add +60.0% | 22,567 | $147K |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 22,371 | $145K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -26.6% | 22,099 | $144K |
| HUB Investment Partners, LLC | 0.00% | Add +59.8% | 21,743 | $141K |
| Quantessence Capital LLC | 0.41% | New | 21,538 | $140K |
| Prelude Capital Management, LLC | 0.01% | Reduce -54.3% | 21,423 | $139K |
| Certuity, LLC | 0.01% | Add +16.3% | 21,421 | $139K |
| STRS Ohio | 0.00% | Add +75.4% | 21,411 | $139K |
| Krilogy Financial LLC | 0.00% | Reduce -59.3% | 20,423 | $133K |
| Composition Wealth, LLC | 0.00% | New | 20,340 | $132K |
| Baker Avenue Asset Management, LP | 0.00% | Reduce -13.8% | 20,305 | $132K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +0.0% | 19,901 | $129K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -68.9% | 19,813 | $129K |
| Kennedy Investment Group, Inc. | 0.04% | Reduce -5.0% | 19,435 | $126K |
| Walleye Trading LLC | 0.00% | Add +125.3% | 19,393 | $126K |
| Sage Rhino Capital LLC | 0.02% | New | 18,674 | $121K |
| Oxford Asset Management LLP | 0.06% | Reduce -73.9% | 18,636 | $121K |
| NewEdge Advisors, LLC | 0.00% | Reduce -18.0% | 18,117 | $118K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 17,956 | $117K |
| EntryPoint Capital, LLC | 0.03% | No change | 17,807 | $116K |
| North Dakota State Investment Board | 0.00% | Add +15.5% | 17,392 | $113K |
| Huntleigh Advisors, Inc. | 0.02% | Reduce -22.6% | 17,000 | $111K |
| Sterling Capital Management LLC | 0.00% | Reduce -1.3% | 16,901 | $110K |
| Profund Advisors LLC | 0.00% | Reduce -1.0% | 16,594 | $108K |
| M&T Bank Corp | 0.00% | Add +57.1% | 16,349 | $106K |
| Fifth Third Wealth Advisors LLC | 0.00% | Add +8.9% | 16,305 | $106K |
| Shelton Capital Management | 0.00% | Reduce -5.7% | 15,950 | $104K |
| LMR Partners LLP | 0.00% | New | 15,948 | $104K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 15,911 | $103K |
| Nisa Investment Advisors, LLC | 0.00% | Add +648.2% | 15,697 | $103K |
| Innealta Capital, LLC | 0.05% | No change | 15,822 | $103K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +1116.4% | 15,740 | $102K |
| KBC Group NV | 0.00% | No change | 15,714 | $102K |
| Covestor Ltd | 0.06% | Add +2525.9% | 15,493 | $101K |
| AlphaGrep UK Ltd | 0.03% | New | 15,520 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +103.1% | 15,130 | $98K |
| Crestwood Advisors Group, LLC | 0.00% | New | 15,102 | $98K |
| Edgestream Partners, L.P. | 0.00% | New | 15,075 | $98K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.1% | 15,059 | $98K |
| Greenwich Wealth Management LLC | 0.00% | New | 14,949 | $97K |
| Two Sigma Securities, LLC | 0.01% | New | 14,679 | $95K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +13.3% | 14,636 | $95K |
| Williams & Novak, LLC | 0.06% | Reduce -7.7% | 14,533 | $94K |
| Knightsbridge Asset Management, LLC | 0.01% | Add +22.6% | 14,110 | $92K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -64.3% | 14,029 | $91K |
| Rothschild Investment LLC | 0.00% | Reduce -57.7% | 13,825 | $90K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +26.6% | 13,817 | $90K |
| Coldstream Capital Management Inc. | 0.00% | Add +5.3% | 13,057 | $85K |
| Waverly Advisors, LLC | 0.00% | Reduce -58.0% | 13,053 | $85K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -63.5% | 12,949 | $84K |
| Prosperity Consulting Group, LLC | 0.00% | New | 12,699 | $83K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +19.0% | 12,512 | $81K |
| NWF Advisory Services Inc. | 0.01% | No change | 12,410 | $81K |
| Maia Wealth LLC | 0.01% | Reduce -14.4% | 12,351 | $80K |
| Claro Advisors Inc. | 0.01% | Reduce -9.8% | 12,328 | $80K |
| Allegiance Financial Group Advisory Services LLC | 0.01% | Reduce -47.7% | 12,059 | $79K |
| Allworth Financial LP | 0.00% | Reduce -55.0% | 12,095 | $79K |
| Optas, LLC | 0.01% | Reduce -19.1% | 11,922 | $77K |
| Proficio Capital Partners LLC | 0.00% | New | 11,910 | $77K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -46.3% | 11,822 | $77K |
| Boothbay Fund Management, LLC | 0.00% | New | 11,662 | $76K |
| Ariadne Wealth Management, LP | 0.03% | Add +1.8% | 11,651 | $76K |
| Commerce Bank | 0.00% | Add +1.3% | 11,609 | $75K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -50.4% | 11,214 | $73K |
| Versant Capital Management, Inc | 0.01% | Reduce -52.3% | 11,100 | $72K |
| Sig Brokerage, LP | 0.01% | No change | 10,982 | $71K |
| JMN Financial LLC | 0.06% | New | 10,788 | $71K |
| Compound Planning, Inc. | 0.00% | New | 10,655 | $69K |
| Virtue Capital Management, LLC | 0.01% | New | 10,620 | $69K |
| American Trust | 0.01% | New | 10,505 | $68K |
| Apollon Wealth Management, LLC | 0.00% | New | 10,462 | $68K |
| Valeo Financial Advisors, LLC | 0.00% | New | 10,442 | $68K |
| Parcion Private Wealth LLC | 0.00% | Reduce -67.7% | 10,315 | $67K |
| Intech Investment Management LLC | 0.00% | New | 10,289 | $67K |
| Cresset Asset Management, LLC | 0.00% | New | 10,130 | $66K |
| DRW Securities, LLC | 0.00% | Reduce -40.7% | 10,154 | $66K |
| Certified Advisory Corp | 0.01% | Add +0.0% | 10,039 | $65K |
| Signaturefd, LLC | 0.00% | Add +552.7% | 9,712 | $63K |
| MetLife Investment Management, LLC | 0.00% | Add +9.6% | 9,167 | $60K |
| Global Retirement Partners, LLC | 0.00% | — | 8,555 | $56K |
| GAMMA Investing LLC | 0.00% | Add +129.6% | 7,709 | $50K |
| Larson Financial Group LLC | 0.00% | Add +126.4% | 7,048 | $46K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -90.4% | 5,200 | $35K |
| Fairscale Capital, LLC | 0.02% | No change | 5,100 | $33K |
| Bfsg, LLC | 0.00% | No change | 5,000 | $33K |
| Altshuler Shaham Ltd | 0.00% | Add +17.8% | 4,796 | $31K |
| IFP Advisors, Inc | 0.00% | Add +16.3% | 4,779 | $31K |
| WPG Advisers, LLC | 0.02% | Add +146.0% | 4,130 | $27K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 3,964 | $26K |
| Jones Financial Companies LLLP | 0.00% | Add +53.0% | 4,063 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -67.5% | 3,700 | $24K |
| True Wealth Design, LLC | 0.01% | Reduce -63.2% | 3,698 | $24K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -74.9% | 3,031 | $20K |
| National Bank of Canada | 0.00% | Reduce -63.8% | 2,909 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.2% | 2,686 | $17K |
| Sachetta, LLC | 0.01% | Add +9.3% | 2,268 | $15K |
| Essential Partners LLC | 0.01% | Reduce -96.1% | 2,213 | $14K |
| Bare Financial Services, Inc | 0.00% | Add +68.7% | 1,841 | $12K |
| Fortitude Family Office, LLC | 0.00% | Add +381.4% | 1,574 | $10K |
| CoreCap Advisors, LLC | 0.00% | Add +1169.0% | 1,269 | $8K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,085 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -55.2% | 1,070 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Add +17.1% | 1,048 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +54.7% | 1,044 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +0.9% | 1,024 | $7K |
| Towne Trust Company, N.A | 0.00% | New | 1,000 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 913 | $6K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 889 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 818 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -96.1% | 835 | $5K |
| Optiver Holding B.V. | 0.00% | New | 834 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -1.3% | 825 | $5K |
| SHP Wealth Management | 0.00% | Add +996.0% | 811 | $5K |
| High Note Wealth, LLC | 0.00% | New | 809 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +35.5% | 745 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 737 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 690 | $4K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -62.4% | 679 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -23.9% | 677 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.6% | 609 | $4K |
| LRI Investments, LLC | 0.00% | Add +13.8% | 585 | $4K |
| Activest Wealth Management | 0.00% | Reduce -66.1% | 559 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -21.9% | 519 | $3K |
| Quent Capital, LLC | 0.00% | Add +81.2% | 502 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 501 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +62.7% | 480 | $3K |
| Persistent Asset Partners Ltd | 0.00% | New | 414 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -65.1% | 382 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -86.3% | 349 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 341 | $2K |
| Triumph Capital Management | 0.00% | No change | 300 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -88.2% | 295 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5400.0% | 275 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -73.8% | 251 | $2K |
| Kilter Group LLC | 0.00% | Add +18.5% | 250 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 243 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +160.2% | 229 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 200 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +127.3% | 200 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 198 | $1K |
| Torren Management, LLC | 0.00% | No change | 163 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.8% | 163 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +23.3% | 148 | $962 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 147 | $956 |
| JPL Wealth Management, LLC | 0.00% | New | 137 | $891 |
| Huntington National Bank | 0.00% | Reduce -42.5% | 127 | $826 |
| Cromwell Holdings LLC | 0.00% | Add +51.3% | 115 | $756 |
| HFM Investment Advisors, LLC | 0.00% | Add +160.5% | 112 | $728 |
| Ankerstar Wealth, LLC | 0.00% | Add +17.8% | 106 | $695 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 106 | $689 |
| Montgomery Financial Services LLC | 0.00% | — | 100 | $650 |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 95 | $618 |
| Gilpin Wealth Management, LLC | 0.00% | New | 85 | $553 |
| TD Private Client Wealth LLC | 0.00% | Reduce -75.2% | 78 | $507 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 71 | $462 |
| Davis Capital Management | 0.00% | New | 33 | $215 |
| DecisionPoint Financial, LLC | 0.00% | New | 26 | $175 |
| Strive Financial Group ,LLC | 0.00% | New | 20 | $130 |
| American Capital Advisory, LLC | 0.00% | Reduce -34.5% | 19 | $124 |
| Zions Bancorporation, National Association | 0.00% | No change | 18 | $117 |
| Maryland Capital Advisors Inc. | 0.00% | — | 11 | $72 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 9 | $59 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -40.0% | 9 | $59 |
| Seneschal Advisors, LLC | 0.00% | No change | 4 | $26 |
| Hughes Financial Services, LLC | 0.00% | No change | 3 | $20 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 2 | $13 |
| Evolution Advisers, Inc. | 0.00% | New | 59 | $0 |
| Navigoe, LLC | 0.00% | New | 32 | $0 |
"% of holder's portfolio" is ADT's weight in each manager's 13F, not the share of Adt Inc. the manager owns.