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ADT — ADT INC DEL COM

Reported value held$6.16B
Funds holding (latest)468
SectorConsumer Discretionary
Funds holding (Q3 2026)9
Institutional value$1.13M · 186.42K sh
New / Add / Cut / Exit1 / 5 / 2 / 453
Top-5 / Top-10 concentration96.2% / 100.0%
Institutional holdings change Reducing -100.0% (-728.26M sh)
Institutional value change Down -100.0%

As of Q3 2026, 9 SEC-registered investment managers reported holding ADT (ADT INC DEL COM) in their latest 13F filings, with a combined reported value of $1.13M across 186.42K shares. That is -100.0% by share count (-728.26M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 2 trimmed, 453 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

ADT is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 9 funds

FundSharesValuePortfolio WeightChange
CX Institutional 61.40K $373.00K 0.01% Add
Farther Finance Advisors, LLC 49.32K $299.85K 0.00% Add
VISTA INVESTMENT PARTNERS LLC 30.73K $186.81K 0.05% Hold
Versant Capital Management, Inc 24.53K $149.15K 0.01% Add
GAMMA Investing LLC 13.38K $81.38K 0.00% Add
ELEVATION WEALTH PARTNERS, LLC 6.09K $37.05K 0.01% Add
MassMutual Private Wealth & Trust, FSB 547 $3.33K 0.00% Reduce
GoalVest Advisory LLC 322 $1.96K 0.00% New
CoreCap Advisors, LLC 100 $608 0.00% Reduce

Q2 2026 — 461 funds

FundSharesValuePortfolio WeightChange
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 133.33M $866.67M 0.59% New
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 4.42M $679.80M 0.09% New
BlackRock Inc 72.16M $469.07M 0.01% Add
VANGUARD PORTFOLIO MANAGEMENT LLC 49.55M $322.09M 0.01% New
DIMENSIONAL FUND ADVISORS LP 43.25M $281.10M 0.05% New
Banque Cantonale Vaudoise 34.76K $226.00M 0.03% New
AQR Capital Management 28.11M $181.14M 0.06% Reduce
AQR CAPITAL MANAGEMENT LLC 28.11M $181.14M 0.06% New
VANGUARD CAPITAL MANAGEMENT LLC 26.23M $170.50M 0.00% New
Norges Bank Investment Management 19.70M $128.03M 0.01% Reduce
Prudential Financial 18.92M $122.96M 0.13% Add
ARIEL INVESTMENTS, LLC 17.86M $116.08M 1.16% New
ALLIANCEBERNSTEIN L.P. 17.53M $115.14M 0.04% New
Geode Capital Management 12.37M $80.42M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC 12.37M $80.42M 0.00% New
WASATCH ADVISORS LP 8.43M $54.78M 0.36% New
Morgan Stanley 7.87M $51.15M 0.00% Add
Allianz Asset Management GmbH 6.89M $45.23M 0.10% New
Pacer Advisors, Inc. 6.76M $43.97M 0.12% New
Gotham Asset Management, LLC 6.75M $43.89M 0.10% New
Two Sigma Investments 6.44M $41.85M 0.07% Add
UBS Group AG 5.97M $38.83M 0.02% Reduce
BNP PARIBAS FINANCIAL MARKETS 5.70M $37.04M 0.06% New
Fidelity Management & Research (FMR) 5.63M $36.57M 0.00% Add
BNY Mellon 5.25M $34.13M 0.01% Add
Charles Schwab Investment Management 5.06M $32.90M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.06M $32.90M 0.00% New
Sixth Street Partners Management Company, L.P. 5.06M $32.90M 0.00% New
Jupiter Topco LLC 4.82M $31.32M 0.01% New
PSP Investments 4.34M $28.20M 0.07% Add
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.34M $28.20M 0.08% New
Quantinno Capital Management LP 4.33M $28.14M 0.04% New
Northern Trust Corp 4.21M $27.36M 0.00% Add
Pine Valley Investments Ltd Liability Co 4.16M $27.16M 1.39% New
Millennium Management 3.90M $25.37M 0.01% Add
MILLENNIUM MANAGEMENT LLC 3.90M $25.37M 0.03% New
FIRST TRUST ADVISORS LP 3.85M $25.03M 0.01% New
MAGARIAN CAPITAL MANAGEMENT, LLC 3.73M $24.31M 9.28% New
Nuveen, LLC 3.62M $23.53M 0.01% New
VANGUARD FIDUCIARY TRUST CO 3.58M $23.29M 0.01% New
JUPITER ASSET MANAGEMENT LTD 3.57M $23.19M 0.12% New
Bracebridge Capital, LLC 3.13M $20.32M 5.14% New
Goldman Sachs Group 2.99M $19.45M 0.01% Reduce
Arnhold LLC 2.93M $19.08M 1.33% New
Invesco Ltd 2.83M $18.38M 0.00% Add
Principal Global Investors 2.72M $17.70M 0.01% Add
Marshall Wace 2.56M $16.66M 0.03% Add
AMERIPRISE FINANCIAL INC 2.45M $15.95M 0.00% New
WEDGE CAPITAL MANAGEMENT L L P/NC 2.44M $15.88M 0.26% New
Bank of America Corp 2.02M $13.15M 0.00% Add
Franklin Resources 1.93M $12.56M 0.00% Reduce
RAYMOND JAMES FINANCIAL INC 1.88M $12.21M 0.01% New
VOYA INVESTMENT MANAGEMENT LLC 1.84M $11.93M 0.01% New
VICTORY CAPITAL MANAGEMENT INC 1.76M $11.43M 0.01% New
Universal- Beteiligungs- und Servicegesellschaft mbH 1.74M $11.32M 0.02% New
Cerity Partners LLC 1.73M $11.25M 0.02% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 1.72M $11.17M 0.00% New
Empowered Funds, LLC 1.71M $11.13M 0.06% New
Amundi US 1.62M $10.52M 0.00% Add
ALGERT GLOBAL LLC 1.60M $10.43M 0.12% New
Balyasny Asset Management 1.46M $9.50M 0.03% Add
Cambria Investment Management, L.P. 1.42M $9.25M 0.46% New
SUSQUEHANNA ADVISORS GROUP, INC. 1.36M $8.84M 0.22% New
FIRST MANHATTAN CO. LLC. 1.30M $8.50M 0.02% New
Squarepoint Ops LLC 1.29M $8.40M 0.03% New
Legal & General Investment Management America 1.26M $8.17M 0.00% Add
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.25M $8.09M 0.01% New
NORDEA INVESTMENT MANAGEMENT AB 1.19M $7.71M 0.01% New
Swiss National Bank 1.18M $7.67M 0.00% New
THRIVENT FINANCIAL FOR LUTHERANS 1.18M $7.67M 0.01% New
Robeco Institutional Asset Management B.V. 1.18M $7.66M 0.01% New
SEI INVESTMENTS CO 1.17M $7.62M 0.01% New
Lazard Asset Management 1.15M $7.46M 0.01% Add
LAZARD ASSET MANAGEMENT LLC 1.15M $7.46M 0.01% New
Partners Group Holding AG 1.11M $7.24M 0.49% New
Sound Income Strategies, LLC 1.11M $7.21M 0.32% New
Russell Investments Group, Ltd. 1.10M $7.14M 0.01% New
RHUMBLINE ADVISERS 1.01M $6.57M 0.01% New
SEVEN GRAND MANAGERS, LLC 1.00M $6.50M 0.26% New
Creative Planning 968.73K $6.30M 0.01% New
BNP Paribas Asset Management Holding S.A. 944.04K $6.14M 0.01% New
Fideuram Asset Management (Ireland) dac 897.81K $6.06M 0.12% New
JPMorgan Chase & Co 899.36K $5.99M 0.00% New
Citigroup Inc 901.75K $5.86M 0.01% Reduce
Bridgewater Associates 869.86K $5.65M 0.02% Reduce
LEE DANNER & BASS INC 839.83K $5.46M 0.32% New
Man Group plc 824.43K $5.36M 0.01% New
Illinois Municipal Retirement Fund 769.99K $5.00M 0.06% New
Holocene Advisors, LP 765.25K $4.97M 0.01% New
HSBC HOLDINGS PLC 742.35K $4.84M 0.01% New
Connor, Clark & Lunn Investment Management Ltd. 739.46K $4.81M 0.01% New
Phocas Financial Corp. 738.91K $4.80M 0.67% New
Crossmark Global Holdings, Inc. 714.35K $4.64M 0.06% New
ROYAL BANK OF CANADA 707.15K $4.60M 0.00% New
Point72 Asset Management 686.62K $4.46M 0.02% New
Renaissance Technologies 679.71K $4.42M 0.01% Reduce
AMERICAN CENTURY COMPANIES INC 624.69K $4.06M 0.00% New
ALPS ADVISORS INC 608.73K $3.96M 0.02% New
Monashee Investment Management LLC 600.00K $3.90M 6.54% New
ENVESTNET ASSET MANAGEMENT INC 596.91K $3.88M 0.00% New
Vanguard Global Advisers, LLC 589.46K $3.83M 0.00% New
Northwest & Ethical Investments L.P. 569.17K $3.70M 0.09% New
VIRGINIA RETIREMENT SYSTEMS ET Al 561.85K $3.65M 0.02% New
IEQ CAPITAL, LLC 536.53K $3.49M 0.02% New
CANADA LIFE ASSURANCE Co 534.04K $3.46M 0.01% New
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 531.23K $3.45M 0.22% New
VANGUARD ASSET MANAGEMENT, Ltd 528.05K $3.43M 0.00% New
Boston Partners 525.07K $3.41M 0.00% New
Knights of Columbus Asset Advisors LLC 503.36K $3.27M 0.16% New
Mitsubishi UFJ Trust & Banking Corp 457.99K $2.98M 0.01% New
PRICE T ROWE ASSOCIATES INC /MD/ 452.13K $2.94M 0.00% New
Y-Intercept (Hong Kong) Ltd 445.55K $2.90M 0.06% New
Horizon Investments, LLC 439.29K $2.86M 0.03% New
CAPITAL FUND MANAGEMENT S.A. 436.62K $2.84M 0.04% New
FIFTH THIRD BANCORP 429.79K $2.79M 0.01% New
Elo Mutual Pension Insurance Co 401.67K $2.61M 0.03% New
NEW YORK STATE COMMON RETIREMENT FUND 398.68K $2.59M 0.00% New
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 384.30K $2.50M 0.00% New
Kestra Investment Management, LLC 378.40K $2.46M 0.05% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 385.63K $2.42M 0.01% New
PICTON MAHONEY ASSET MANAGEMENT 353.07K $2.29M 0.02% New
Treasurer of the State of North Carolina 322.57K $2.10M 0.01% New
TWINBEECH CAPITAL LP 319.80K $2.08M 0.38% New
LuminArx Capital Management LP 318.37K $2.07M 2.22% New
Quantbot Technologies LP 315.45K $2.05M 0.08% New
Verition Fund Management LLC 300.00K $1.95M 0.02% New
D. E. Shaw & Co 298.74K $1.94M 0.00% Reduce
D. E. Shaw & Co., Inc. 298.74K $1.94M 0.00% New
State of Tennessee, Department of Treasury 296.75K $1.93M 0.01% New
MACKENZIE FINANCIAL CORP 276.43K $1.80M 0.00% New
BARCLAYS PLC 266.26K $1.73M 0.00% New
State of Alaska, Department of Revenue 264.84K $1.72M 0.02% New
Havemeyer Place LP 257.32K $1.67M 0.17% New
LONESTAR CAPITAL MANAGEMENT LLC 250.00K $1.62M 0.48% New
SEB Asset Management AB 249.99K $1.62M 0.01% New
WINTON GROUP Ltd 249.80K $1.62M 0.05% New
Mariner, LLC 247.77K $1.61M 0.00% New
Police & Firemen's Retirement System of New Jersey 244.56K $1.59M 0.01% New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 238.99K $1.55M 0.00% New
EXCHANGE TRADED CONCEPTS, LLC 234.07K $1.52M 0.01% New
B. Metzler seel. Sohn & Co. AG 231.88K $1.51M 0.01% New
Louisiana State Employees Retirement System 225.30K $1.48M 0.03% New
Graham Capital Management, L.P. 226.73K $1.47M 0.05% New
Summit Trail Advisors, LLC 224.86K $1.46M 0.02% New
AlphaCore Capital LLC 219.43K $1.44M 0.03% New
Polymer Capital Management (US) LLC 217.06K $1.41M 0.20% New
State of New Jersey Common Pension Fund D 212.49K $1.38M 0.01% New
OPPENHEIMER & CO INC 211.40K $1.37M 0.01% New
Federation des caisses Desjardins du Quebec 207.32K $1.35M 0.00% New
GSA CAPITAL PARTNERS LLP 207.14K $1.35M 0.09% New
KLP KAPITALFORVALTNING AS 204.60K $1.34M 0.00% New
Pathstone Holdings, LLC 205.15K $1.33M 0.00% New
Freestone Grove Partners LP 202.35K $1.32M 0.01% New
CAPSTONE INVESTMENT ADVISORS, LLC 201.21K $1.31M 0.02% New
RBF Capital, LLC 200.00K $1.30M 0.06% New
Campbell & CO Investment Adviser LLC 195.29K $1.27M 0.07% New
STATE OF WISCONSIN INVESTMENT BOARD 191.06K $1.24M 0.00% New
Zurcher Kantonalbank (Zurich Cantonalbank) 189.59K $1.23M 0.00% New
NorthCoast Asset Management LLC 185.73K $1.21M 0.03% New
Manulife Financial 181.11K $1.18M 0.00% Add
Ethic Inc. 180.83K $1.18M 0.01% New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt 178.84K $1.16M 0.00% New
Redwood Investment Management, LLC 178.75K $1.16M 0.12% New
Neuberger Berman Group LLC 173.21K $1.13M 0.00% New
MERCER GLOBAL ADVISORS INC /ADV 169.56K $1.10M 0.00% New
Hillsdale Investment Management Inc. 162.57K $1.06M 0.02% New
Arizona State Retirement System 162.24K $1.05M 0.01% New
AMALGAMATED BANK 161.74K $1.05M 0.01% New
YOUSIF CAPITAL MANAGEMENT, LLC 161.04K $1.05M 0.01% New
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 160.13K $1.04M 0.00% New
New Age Alpha Advisors, LLC 157.49K $1.02M 0.05% New
Vanguard Investments Australia, Ltd. 151.91K $987.40K 0.00% New
Jump Financial, LLC 148.51K $965.34K 0.01% New
Beacon Pointe Advisors, LLC 147.80K $960.75K 0.01% New
LANARK FINANCIAL, INC. 146.01K $949.04K 0.07% New
Handelsbanken Fonder AB 145.80K $948.00K 0.00% New
LECAP ASSET MANAGEMENT LTD 145.30K $944.42K 0.41% New
Focus Partners Wealth 141.37K $919.00K 0.00% New
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 133.90K $870.33K 0.00% New
SG Americas Securities, LLC 130.99K $851.00K 0.00% New
Janney Montgomery Scott LLC 130.46K $848.00K 0.00% New
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 127.33K $827.62K 0.01% New
Brevan Howard Capital Management LP 127.29K $827.37K 0.01% New
NATIXIS 126.86K $824.57K 0.01% New
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 126.00K $819.00K 0.01% New
BESSEMER GROUP INC 117.10K $761.00K 0.00% New
Corient Private Wealth LP 113.63K $740.88K 0.00% New
Magnetar Financial LLC 113.14K $735.38K 0.01% New
TEACHER RETIREMENT SYSTEM OF TEXAS 112.91K $733.91K 0.00% New
Maryland State Retirement & Pension System 111.01K $721.54K 0.01% New
Dynamic Technology Lab Private Ltd 108.89K $708.00K 0.16% New
A&I FINANCIAL SERVICES, LLC 108.06K $702.42K 0.31% New
GUGGENHEIM CAPITAL LLC 104.56K $679.61K 0.00% New
MANGROVE PARTNERS IM, LLC 102.76K $667.97K 0.04% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 102.07K $663.46K 0.00% New
CAISSE DES DEPOTS ET CONSIGNATIONS 93.74K $609.29K 0.01% New
Arrowstreet Capital 90.94K $591.12K 0.00% Reduce
Arax Advisory Partners 89.34K $580.71K 0.00% New
Pictet Asset Management Holding SA 88.81K $577.26K 0.00% New
Burns Matteson Capital Management, LLC 88.69K $576.52K 0.18% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP 88.40K $574.60K 0.00% New
CAPTRUST FINANCIAL ADVISORS 86.17K $560.12K 0.00% New
WRIGHT INVESTORS SERVICE INC 83.11K $540.24K 0.15% New
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79.73K $518.23K 0.00% New
Summit Financial, LLC 78.61K $515.28K 0.01% New
State of Wyoming 78.14K $507.88K 0.05% New
Generali Asset Management SPA SGR 77.67K $504.89K 0.01% New
Woodline Partners LP 77.56K $504.16K 0.00% New
Chicago Partners Investment Group LLC 72.72K $495.94K 0.01% New
US BANCORP \DE\ 71.70K $466.03K 0.00% New
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 70.20K $456.29K 0.00% New
EVERGREEN CAPITAL MANAGEMENT LLC 69.41K $455.11K 0.01% New
Lighthouse Investment Partners, LLC 69.98K $454.90K 0.01% New
denkapparat Operations GmbH 69.97K $454.82K 0.15% New
DARK FOREST CAPITAL MANAGEMENT LP 68.30K $443.98K 0.03% New
HighTower Advisors, LLC 68.18K $443.17K 0.00% New
Swiss Life Asset Management Ltd 67.17K $436.62K 0.00% New
Citadel Advisors 66.50K $432.25K 0.00% Reduce
Frec Markets, Inc. 62.49K $406.19K 0.04% New
Weiss Asset Management LP 62.47K $406.04K 0.01% New
111 Capital 62.22K $404.43K 0.07% New
Wells Fargo & Co 61.77K $401.50K 0.00% Add
Gallacher Capital Management LLC 60.36K $392.33K 0.22% New
STIFEL FINANCIAL CORP 59.89K $389.32K 0.00% New
Walleye Capital LLC 58.50K $380.25K 0.00% New
Advisor Resource Council 55.29K $373.18K 0.15% New
MIRABELLA FINANCIAL SERVICES LLP 57.21K $371.88K 0.04% New
Kestra Advisory Services, LLC 56.79K $369.11K 0.00% New
BTG Pactual Asset Management US LLC 56.30K $365.94K 0.03% New
UMB Bank, n.a. 55.92K $363.50K 0.01% New
Deutsche Bank AG 55.73K $362.28K 0.00% Add
Empirical Finance, LLC 55.22K $358.90K 0.01% New
MONETA GROUP INVESTMENT ADVISORS LLC 55.02K $357.62K 0.00% New
NATIXIS ADVISORS, LLC 55.03K $357.00K 0.00% New
Vanguard Personalized Indexing Management, LLC 53.92K $350.45K 0.00% New
BANK OF MONTREAL /CAN/ 52.53K $341.46K 0.00% New
Blueshift Asset Management, LLC 51.62K $335.54K 0.08% New
SummitTX Capital, L.P. 51.17K $332.61K 0.01% New
Sequoia Financial Advisors, LLC 49.43K $321.31K 0.00% New
SYON CAPITAL LLC 49.40K $321.11K 0.01% New
PANAGORA ASSET MANAGEMENT INC 49.15K $319.47K 0.00% New
CIBC Asset Management Inc 46.55K $302.54K 0.00% New
Sivia Capital Partners, LLC 46.26K $300.68K 0.04% New
Bleakley Financial Group, LLC 45.87K $298.15K 0.00% New
SMITH, MOORE & CO. 44.30K $287.94K 0.02% New
CX Institutional 44.17K $287.00K 0.01% New
ARISTEIA CAPITAL, L.L.C. 43.99K $285.94K 0.01% New
Inspire Investing, LLC 42.99K $279.41K 0.01% New
Merit Financial Group, LLC 42.34K $275.18K 0.00% New
Ares Systematic Credit Ltd 42.16K $274.03K 0.23% New
FEDERATED HERMES, INC. 41.67K $270.89K 0.00% New
Focus Partners Advisor Solutions, LLC 40.45K $262.94K 0.00% New
XPONANCE LLC 40.45K $262.91K 0.00% New
Mattern Wealth Management LLC 40.00K $260.00K 0.04% New
Pallas Capital Advisors LLC 39.87K $259.16K 0.01% New
Inscription Capital, LLC 38.89K $252.76K 0.02% New
Millington Financial Advisors, LLC 35.87K $251.10K 0.10% New
Vinva Investment Management Ltd 25.91K $244.72K 0.00% New
EVOLVE PRIVATE WEALTH, LLC 36.79K $241.15K 0.01% New
Lido Advisors, LLC 36.48K $238.61K 0.00% New
Nova R Wealth, Inc. 35.55K $231.09K 0.07% New
Atom Investors LP 35.21K $228.84K 0.02% New
Kera Capital Partners, Inc. 35.11K $228.23K 0.02% New
DnB Asset Management AS 34.73K $225.74K 0.00% New
Ensign Peak Advisors, Inc 33.84K $219.97K 0.00% New
EP Wealth Advisors, LLC 33.52K $217.89K 0.00% New
BRIGHTON JONES LLC 33.23K $216.00K 0.00% New
CORTLAND ASSOCIATES INC/MO 32.65K $212.00K 0.03% New
Axxion S.A. 32.58K $211.76K 0.02% New
FORA Capital, LLC 32.43K $210.61K 0.01% New
Fieldview Capital Management, LLC 31.93K $207.53K 0.06% New
VISTA INVESTMENT PARTNERS LLC 30.85K $200.55K 0.05% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma 30.42K $197.70K 0.00% New
PNC Financial Services 30.32K $197.06K 0.00% Add
Impact Partnership Wealth, LLC 30.32K $197.05K 0.02% New
Utah Retirement Systems 29.31K $190.49K 0.00% New
VARCOV Co. 29.29K $190.35K 0.07% New
CITIZENS FINANCIAL GROUP INC/RI 28.76K $188.47K 0.00% New
Modern Wealth Management, LLC 28.42K $184.73K 0.00% New
Bull Harbor Capital LLC 27.96K $181.74K 0.04% New
Vise Technologies, Inc. 27.89K $181.30K 0.00% New
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 22.39K $180.70K 0.03% New
LPL Financial LLC 27.48K $178.62K 0.00% New
MAI Capital Management 27.22K $177.32K 0.00% New
Blackstone Inc. 26.33K $171.13K 0.00% New
UNITED CAPITAL FINANCIAL ADVISORS, LLC 26.13K $169.86K 0.00% New
HB Wealth Management, LLC 26.00K $169.01K 0.00% New
NorthCrest Asset Manangement, LLC 24.77K $164.73K 0.01% New
SAWGRASS ASSET MANAGEMENT LLC 24.36K $158.33K 0.02% New
Headlands Technologies LLC 23.73K $154.28K 0.02% New
GREAT LAKES ADVISORS, LLC 23.71K $154.13K 0.00% New
WADDELL & ASSOCIATES, LLC 23.28K $151.30K 0.01% New
Jackson Creek Investment Advisors LLC 19.46K $149.00K 0.05% New
OSAIC HOLDINGS, INC. 22.57K $146.68K 0.00% New
Cetera Investment Advisers 22.37K $145.41K 0.00% New
HANTZ FINANCIAL SERVICES, INC. 22.10K $144.00K 0.00% New
HUB Investment Partners, LLC 21.74K $141.33K 0.01% New
Quantessence Capital LLC 21.54K $140.00K 0.41% New
PRELUDE CAPITAL MANAGEMENT, LLC 21.42K $139.25K 0.01% New
CERTUITY, LLC 21.42K $139.24K 0.01% New
STRS OHIO 21.41K $139.17K 0.00% New
JANE STREET GROUP, LLC 21.40K $139.10K 0.00% New
Krilogy Financial LLC 20.42K $132.75K 0.00% New
Composition Wealth, LLC 20.34K $132.21K 0.00% New
Baker Avenue Asset Management, LP 20.30K $131.98K 0.00% New
CSS LLC/IL 20.00K $130.00K 0.01% New
Catalyst Funds Management Pty Ltd 19.90K $129.36K 0.01% New
Integrated Wealth Concepts LLC 19.81K $128.79K 0.00% New
KENNEDY INVESTMENT GROUP, INC. 19.43K $126.33K 0.04% New
SAGE RHINO CAPITAL LLC 18.67K $121.38K 0.02% New
OXFORD ASSET MANAGEMENT LLP 18.64K $121.13K 0.06% New
NewEdge Advisors, LLC 18.12K $117.76K 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17.96K $117.00K 0.00% New
EntryPoint Capital, LLC 17.81K $115.75K 0.03% New
North Dakota State Investment Board 17.39K $113.05K 0.01% New
Huntleigh Advisors, Inc. 17.00K $110.50K 0.01% New
Sterling Capital Management LLC 16.90K $109.86K 0.00% New
PROFUND ADVISORS LLC 16.59K $107.86K 0.00% New
M&T BANK CORP 16.35K $106.02K 0.00% New
Fifth Third Wealth Advisors LLC 16.30K $105.98K 0.00% New
SHELTON CAPITAL MANAGEMENT 15.95K $103.67K 0.00% New
LMR Partners LLP 15.95K $103.66K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC 15.91K $103.42K 0.00% New
NISA INVESTMENT ADVISORS, LLC 15.70K $102.90K 0.00% New
INNEALTA CAPITAL, LLC 15.82K $102.84K 0.06% New
Pinnacle Wealth Planning Services, Inc. 15.74K $102.31K 0.01% New
KBC Group NV 15.71K $102.00K 0.00% New
Covestor Ltd 15.49K $101.00K 0.06% New
AlphaGrep UK Ltd 15.52K $100.88K 0.03% New
Parallel Advisors, LLC 15.13K $98.34K 0.00% New
Crestwood Advisors Group, LLC 15.10K $98.16K 0.00% New
Edgestream Partners, L.P. 15.07K $97.99K 0.00% New
GLENMEDE TRUST CO NA 15.06K $97.88K 0.00% New
Greenwich Wealth Management LLC 14.95K $97.00K 0.00% New
TWO SIGMA SECURITIES, LLC 14.68K $95.41K 0.01% New
Mirae Asset Global Investments Co., Ltd. 14.64K $95.13K 0.00% New
Williams & Novak, LLC 14.53K $94.47K 0.06% New
Sanctuary Advisors, LLC 14.03K $91.19K 0.00% New
ROTHSCHILD INVESTMENT LLC 13.82K $89.86K 0.00% New
SAGESPRING WEALTH PARTNERS, LLC 13.82K $89.81K 0.00% New
COLDSTREAM CAPITAL MANAGEMENT INC 13.06K $84.87K 0.00% New
Waverly Advisors, LLC 13.05K $84.84K 0.00% New
EverSource Wealth Advisors, LLC 12.95K $84.17K 0.00% New
Prosperity Consulting Group, LLC 12.70K $82.54K 0.00% New
KESTRA PRIVATE WEALTH SERVICES, LLC 12.51K $81.33K 0.00% New
NWF Advisory Services Inc. 12.41K $80.67K 0.01% New
Maia Wealth LLC 12.35K $80.28K 0.01% New
Claro Advisors Inc. 12.33K $80.13K 0.01% New
ATLAS CAPITAL ADVISORS INC. 12.18K $80.05K 0.01% New
Aster Capital Management (DIFC) Ltd 9.38K $79.44K 0.02% New
Allegiance Financial Group Advisory Services LLC 12.06K $79.20K 0.01% New
Allworth Financial LP 12.10K $78.62K 0.00% New
Optas, LLC 11.92K $77.50K 0.01% New
Proficio Capital Partners LLC 11.91K $77.42K 0.00% New
TRANSCEND CAPITAL ADVISORS, LLC 11.82K $76.84K 0.01% New
BOOTHBAY FUND MANAGEMENT, LLC 11.66K $75.80K 0.00% New
Ariadne Wealth Management, LP 11.65K $75.73K 0.03% New
COMMERCE BANK 11.61K $75.46K 0.00% New
Perigon Wealth Management, LLC 11.21K $72.89K 0.00% New
Versant Capital Management, Inc 11.10K $72.15K 0.01% New
SIG BROKERAGE, LP 10.98K $71.38K 0.01% New
JMN Financial LLC 10.79K $70.72K 0.06% New
Compound Planning, Inc. 10.65K $69.26K 0.00% New
Virtue Capital Management, LLC 10.62K $69.03K 0.01% New
American Trust 10.51K $68.28K 0.01% New
Apollon Wealth Management, LLC 10.46K $68.00K 0.00% New
Valeo Financial Advisors, LLC 10.44K $67.87K 0.00% New
Parcion Private Wealth LLC 10.31K $67.05K 0.00% New
INTECH INVESTMENT MANAGEMENT LLC 10.29K $66.88K 0.00% New
Cresset Asset Management, LLC 10.13K $66.40K 0.00% New
Certified Advisory Corp 10.04K $65.25K 0.01% New
SIGNATUREFD, LLC 9.71K $63.13K 0.00% New
MetLife Investment Management, LLC 9.17K $59.59K 0.00% New
Global Retirement Partners, LLC 8.55K $55.61K 0.00% New
GAMMA Investing LLC 7.71K $50.11K 0.00% New
Larson Financial Group LLC 7.05K $45.81K 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. 5.20K $34.79K 0.00% New
Fairscale Capital, LLC 5.10K $33.43K 0.02% New
BFSG, LLC 5.00K $32.50K 0.00% New
Altshuler Shaham Ltd 4.80K $31.17K 0.00% New
IFP Advisors, Inc 4.78K $31.06K 0.00% New
Walleye Trading LLC 4.20K $27.30K 0.00% New
WPG Advisers, LLC 4.13K $26.84K 0.02% New
BI Asset Management Fondsmaeglerselskab A/S 3.96K $26.00K 0.00% New
JONES FINANCIAL COMPANIES LLLP 4.06K $25.96K 0.00% New
NOMURA ASSET MANAGEMENT CO LTD 3.70K $24.05K 0.00% New
True Wealth Design, LLC 3.70K $24.04K 0.01% New
Farther Finance Advisors, LLC 3.03K $19.70K 0.00% New
NATIONAL BANK OF CANADA /FI/ 2.91K $18.82K 0.00% New
Tower Research Capital LLC (TRC) 2.69K $17.46K 0.00% New
Sachetta, LLC 2.27K $14.87K 0.01% New
Essential Partners LLC 2.21K $14.38K 0.01% New
Bare Financial Services, Inc 1.84K $11.97K 0.00% New
Fortitude Family Office, LLC 1.57K $10.23K 0.00% New
CoreCap Advisors, LLC 1.27K $8.25K 0.00% New
Smartleaf Asset Management LLC 1.08K $7.05K 0.00% New
SJS Investment Consulting Inc. 1.07K $6.96K 0.00% New
Rialto Wealth Management, LLC 1.05K $6.81K 0.00% New
Parkside Financial Bank & Trust 1.04K $6.79K 0.00% New
Glass Jacobson Investment Advisors llc 1.02K $6.66K 0.00% New
Towne Trust Company, N.A 1.00K $6.50K 0.00% New
Caitong International Asset Management Co., Ltd 913 $5.93K 0.00% New
TD Waterhouse Canada Inc. 818 $5.49K 0.00% New
Clearstead Advisors, LLC 835 $5.43K 0.00% New
Optiver Holding B.V. 834 $5.42K 0.00% New
HARBOUR INVESTMENTS, INC. 825 $5.36K 0.00% New
SHP Wealth Management 811 $5.27K 0.00% New
High Note Wealth, LLC 809 $5.26K 0.00% New
Basecamp Wealth Advisors LLC 745 $4.84K 0.00% New
MassMutual Private Wealth & Trust, FSB 737 $4.79K 0.00% New
CENTRAL TRUST Co 690 $4.49K 0.00% New
Rockefeller Capital Management L.P. 679 $4.41K 0.00% New
Addison Advisors LLC 677 $4.40K 0.00% New
JFS WEALTH ADVISORS, LLC 609 $3.98K 0.00% New
LRI Investments, LLC 585 $3.80K 0.00% New
Activest Wealth Management 559 $3.63K 0.00% New
Bell Investment Advisors, Inc 519 $3.37K 0.00% New
Quent Capital, LLC 502 $3.26K 0.00% New
Cedar Mountain Advisors, LLC 501 $3.26K 0.00% New
SBI Securities Co., Ltd. 480 $3.12K 0.00% New
T. Rowe Price Associates 452.13K $2.94K 0.00% Add
Persistent Asset Partners Ltd 414 $2.69K 0.00% New
CVA Family Office, LLC 382 $2.48K 0.00% New
ELEVATION WEALTH PARTNERS, LLC 349 $2.27K 0.00% New
FIDUCIARY FINANCIAL ADVISORS 341 $2.20K 0.00% New
Triumph Capital Management 300 $1.95K 0.00% New
Steward Partners Investment Advisory, LLC 295 $1.92K 0.00% New
Keating Financial Advisory Services, Inc. 275 $1.79K 0.00% New
HIGHLINE WEALTH PARTNERS LLC 251 $1.63K 0.00% New
Kilter Group LLC 250 $1.62K 0.00% New
Creative Capital Management Investments LLC 243 $1.58K 0.00% New
Cornerstone Financial Management LLC 229 $1.49K 0.00% New
Bogart Wealth, LLC 200 $1.30K 0.00% New
FARMERS & MERCHANTS INVESTMENTS INC 200 $1.30K 0.00% New
Silver Grove Financial Group, Inc. 198 $1.29K 0.00% New
DiNuzzo Private Wealth, Inc. 163 $1.06K 0.00% New
Torren Management, LLC 163 $1.06K 0.00% New
Bay Harbor Wealth Management, LLC 148 $962 0.00% New
Plante Moran Financial Advisors, LLC 147 $956 0.00% New
JPL Wealth Management, LLC 137 $891 0.00% New
HUNTINGTON NATIONAL BANK 127 $826 0.00% New
Cromwell Holdings LLC 115 $756 0.00% New
HFM Investment Advisors, LLC 112 $728 0.00% New
Ankerstar Wealth, LLC 106 $695 0.00% New
TOUNJIAN ADVISORY PARTNERS, LLC 106 $689 0.00% New
Montgomery Financial Services LLC 100 $650 0.00% New
Owl Creek Wealth Partners LLC 95 $618 0.00% New
GILPIN WEALTH MANAGEMENT, LLC 85 $553 0.00% New
TD PRIVATE CLIENT WEALTH LLC 78 $507 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 71 $462 0.00% New
Davis Capital Management 33 $215 0.00% New
DecisionPoint Financial, LLC 26 $175 0.00% New
Strive Financial Group ,LLC 20 $130 0.00% New
American Capital Advisory, LLC 19 $124 0.00% New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 18 $117 0.00% New
MARYLAND CAPITAL ADVISORS INC. 11 $72 0.00% New
RAFFA WEALTH MANAGEMENT, LLC 9 $59 0.00% New
ROSS\JOHNSON & Associates LLC 9 $59 0.00% New
MV CAPITAL MANAGEMENT, INC. 4 $27 0.00% New
Seneschal Advisors, LLC 4 $26 0.00% New
Hughes Financial Services, LLC 3 $20 0.00% New

Q1 2026 — 35 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc 62.76M $412.32M 0.01% Add
AQR Capital Management 33.55M $220.40M 0.10% Reduce
Prudential Financial 12.60M $82.78M 0.10% Add
Geode Capital Management 11.10M $72.96M 0.01% Add
UBS Group AG 6.57M $43.17M 0.01% Add
Two Sigma Investments 6.03M $39.59M 0.03% Add
Morgan Stanley 5.86M $38.49M 0.00% Reduce
Fidelity Management & Research (FMR) 4.99M $32.81M 0.00% Add
BNY Mellon 4.87M $31.98M 0.01% Add
Charles Schwab Investment Management 4.24M $27.85M 0.00% Add
Northern Trust Corp 3.58M $23.50M 0.00% Add
PSP Investments 3.49M $22.91M 0.07% Add
Janus Henderson Group 3.39M $22.27M 0.01% Add
Franklin Resources 3.38M $22.23M 0.01% Add
Goldman Sachs Group 3.13M $20.54M 0.00% Reduce
Arrowstreet Capital 2.75M $18.07M 0.01% Reduce
Invesco Ltd 2.55M $16.74M 0.00% Add
Principal Global Investors 2.46M $16.18M 0.01% Add
Millennium Management 2.27M $14.90M 0.01% Add
D. E. Shaw & Co 1.76M $11.56M 0.01% Reduce
Bank of America Corp 1.64M $10.78M 0.00% Reduce
Bridgewater Associates 1.55M $10.21M 0.05% Reduce
Renaissance Technologies 1.35M $8.88M 0.01% Reduce
Citigroup Inc 1.30M $8.56M 0.00% Add
Marshall Wace 1.25M $8.19M 0.01% Add
Legal & General Investment Management America 1.19M $7.81M 0.00% Add
Balyasny Asset Management 1.04M $6.85M 0.01% Add
Lazard Asset Management 887.60K $5.83M 0.01% Reduce
Citadel Advisors 379.86K $2.50M 0.00% Add
Manulife Financial 147.76K $970.80K 0.00% Add
Amundi US 142.77K $938.00K 0.00% Add
Deutsche Bank AG 52.90K $347.54K 0.00% Reduce
Wells Fargo & Co 36.74K $241.37K 0.00% Add
PNC Financial Services 4.96K $32.57K 0.00% Add
T. Rowe Price Associates 407.33K $2.68K 0.00% Add

Q4 2025 — 39 funds

FundSharesValuePortfolio WeightChange
Vanguard Group 63.79M $514.80M 0.01% Reduce
AQR Capital Management 44.94M $361.31M 0.19% Add
BlackRock Inc 25.58M $206.41M 0.00% Add
Norges Bank Investment Management 23.92M $193.00M 0.02% Reduce
Arrowstreet Capital 13.79M $111.28M 0.07% Reduce
Geode Capital Management 10.91M $88.03M 0.01% Add
Morgan Stanley 8.50M $68.56M 0.00% Reduce
D. E. Shaw & Co 7.97M $64.29M 0.04% Add
Prudential Financial 5.82M $46.97M 0.06% Reduce
Fidelity Management & Research (FMR) 4.88M $39.41M 0.00% Hold
Two Sigma Investments 4.61M $37.18M 0.06% Reduce
Goldman Sachs Group 4.34M $35.01M 0.00% Reduce
Charles Schwab Investment Management 3.86M $31.11M 0.01% Reduce
BNY Mellon 3.58M $28.90M 0.01% Reduce
Renaissance Technologies 2.94M $23.70M 0.04% Reduce
Northern Trust Corp 2.86M $23.06M 0.00% Reduce
Franklin Resources 2.85M $23.02M 0.01% Reduce
Janus Henderson Group 2.55M $20.55M 0.01% Add
UBS Group AG 2.10M $16.94M 0.00% Reduce
Bank of America Corp 1.86M $15.00M 0.00% Reduce
Bridgewater Associates 1.80M $14.56M 0.05% Add
JPMorgan Chase & Co 1.72M $13.90M 0.00% Add
Millennium Management 1.68M $13.53M 0.01% Reduce
Invesco Ltd 1.44M $11.66M 0.00% Add
Lazard Asset Management 1.33M $10.71M 0.02% Reduce
PSP Investments 1.18M $9.49M 0.03% New
Citigroup Inc 570.80K $4.61M 0.00% Reduce
Legal & General Investment Management America 501.86K $4.05M 0.00% Hold
Citadel Advisors 268.55K $2.17M 0.00% Reduce
Marshall Wace 218.33K $1.76M 0.00% Add
Balyasny Asset Management 127.48K $1.03M 0.00% Add
Manulife Financial 109.26K $881.74K 0.00% Reduce
Deutsche Bank AG 94.58K $763.27K 0.00% Reduce
Amundi US 58.40K $471.28K 0.00% Reduce
Polen Capital Management 49.37K $398.40K 0.00% Reduce
Wells Fargo & Co 35.85K $289.30K 0.00% Reduce
Principal Global Investors 14.11K $113.84K 0.00% Reduce
PNC Financial Services 1.97K $15.91K 0.00% Add
T. Rowe Price Associates 363.36K $2.93K 0.00% Add

Q3 2025 — 41 funds

FundSharesValuePortfolio WeightChange
Vanguard Group 64.86M $564.92M 0.01% Add
AQR Capital Management 36.16M $314.95M 0.20% Add
BlackRock Inc 24.90M $216.91M 0.00% Add
Arrowstreet Capital 17.48M $152.22M 0.10% Add
Geode Capital Management 10.33M $89.98M 0.01% Add
Morgan Stanley 10.13M $88.22M 0.01% Reduce
Goldman Sachs Group 7.96M $69.31M 0.01% Add
Prudential Financial 6.59M $57.38M 0.07% Add
BNY Mellon 6.46M $56.26M 0.01% Hold
UBS Group AG 6.34M $55.21M 0.01% Reduce
D. E. Shaw & Co 6.32M $55.02M 0.03% Add
Citadel Advisors 5.86M $51.08M 0.01% Reduce
Two Sigma Investments 5.48M $47.76M 0.08% Add
Fidelity Management & Research (FMR) 4.86M $42.34M 0.00% Add
Lazard Asset Management 4.73M $41.18M 0.06% Add
Charles Schwab Investment Management 4.51M $39.28M 0.01% Add
Renaissance Technologies 4.16M $36.19M 0.05% Reduce
Millennium Management 3.99M $34.80M 0.01% Reduce
Franklin Resources 3.11M $27.08M 0.01% Add
Northern Trust Corp 2.88M $25.04M 0.00% Add
Deutsche Bank AG 2.08M $18.12M 0.01% Add
Bank of America Corp 1.92M $16.69M 0.00% Add
Bridgewater Associates 1.38M $12.03M 0.05% Reduce
Janus Henderson Group 1.30M $11.28M 0.01% Add
Invesco Ltd 1.24M $10.82M 0.00% Add
Soros Fund Management 1.22M $10.65M 0.17% Add
Point72 Asset Management 874.52K $7.62M 0.01% Add
Citigroup Inc 720.03K $6.27M 0.00% Add
JPMorgan Chase & Co 697.48K $6.08M 0.00% Add
Legal & General Investment Management America 500.42K $4.36M 0.00% Add
Amundi US 356.40K $3.10M 0.00% Add
Marshall Wace 205.93K $1.79M 0.00% Reduce
Manulife Financial 135.61K $1.18M 0.00% Add
Balyasny Asset Management 115.25K $1.00M 0.00% Reduce
Maverick Capital 109.95K $957.71K 0.01% New
Polen Capital Management 78.14K $680.57K 0.00% Add
Wells Fargo & Co 67.14K $584.79K 0.00% Reduce
Principal Global Investors 19.55K $170.30K 0.00% Add
Causeway Capital Management 10.93K $95.19K 0.00% New
T. Rowe Price Associates 332.35K $2.90K 0.00% Add
PNC Financial Services 316 $2.75K 0.00% Add

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Norges Bank Investment Management 25.95M $219.82M 0.03% Add
BlackRock Inc 18.90M $160.05M 0.00% Reduce
Citadel Advisors 18.57M $157.25M 0.03% Add
Morgan Stanley 11.78M $99.78M 0.01% Add
Renaissance Technologies 7.13M $60.39M 0.08% Add
Bridgewater Associates 1.91M $16.22M 0.07% Add
Goldman Sachs Group 1.67M $14.15M 0.00% Add
Two Sigma Investments 1.46M $12.37M 0.02% Reduce
Soros Fund Management 1.13M $9.56M 0.13% Reduce
Fidelity Management & Research (FMR) 1.00M $8.51M 0.00% Reduce
JPMorgan Chase & Co 588.22K $4.98M 0.00% Reduce
Point72 Asset Management 79.27K $671.40K 0.00% Add
Deutsche Bank AG 22.16K $187.66K 0.00% Add

View all 468 fund holders →

New Positions (Q3 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
CX Institutional 61.40K 44.17K — — — — — — — —
Farther Finance Advisors, LLC 49.32K 3.03K — — — — — — — —
VISTA INVESTMENT PARTNERS LLC 30.73K 30.85K — — — — — — — —
Versant Capital Management, Inc 24.53K 11.10K — — — — — — — —
GAMMA Investing LLC 13.38K 7.71K — — — — — — — —
ELEVATION WEALTH PARTNERS, LLC 6.09K 349 — — — — — — — —
MassMutual Private Wealth & Trust, FSB 547 737 — — — — — — — —
GoalVest Advisory LLC 322 — — — — — — — — —
CoreCap Advisors, LLC 100 1.27K — — — — — — — —
Bridgewater Associates — 869.86K 1.55M 1.80M 1.38M 1.91M 616.84K — — —
Citadel Advisors — 66.50K 379.86K 268.55K 5.86M 18.57M 8.14M — — —
Point72 Asset Management — 686.62K — — 874.52K 79.27K 40.70K — — —
Fidelity Management & Research (FMR) — 5.63M 4.99M 4.88M 4.86M 1.00M 1.71M — — —
Morgan Stanley — 7.87M 5.86M 8.50M 10.13M 11.78M 5.54M — — —
JPMorgan Chase & Co — 899.36K — 1.72M 697.48K 588.22K 904.78K — — —
Goldman Sachs Group — 2.99M 3.13M 4.34M 7.96M 1.67M 941.95K — — —
Norges Bank Investment Management — 19.70M — 23.92M — 25.95M — 22.26M 18.16M 1.45M
Deutsche Bank AG — 55.73K 52.90K 94.58K 2.08M 22.16K 16.32K — — —
Renaissance Technologies — 679.71K 1.35M 2.94M 4.16M 7.13M 5.47M — — —
Two Sigma Investments — 6.44M 6.03M 4.61M 5.48M 1.46M 3.80M — — —

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