| 2026-06-03 |
13F-HR |
ALLE
/ Allegion
|
Storebrand Asset Management As
|
2,497 |
3,781 |
51.42 |
| 2026-06-03 |
13F-HR |
ALLE
/ Allegion
|
Storebrand Asset Management As
|
|
2,798 |
|
| 2026-06-03 |
13F-HR |
ALLE
/ Allegion
|
Storebrand Asset Management As
|
2,798 |
2,497 |
-10.76 |
| 2026-06-02 |
13F-HR/A |
ALLE
/ Allegion
|
Parallel Advisors, LLC
|
2,254 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
ALLE
/ Allegion
|
First Nebraska Trust Co
|
|
23,010 |
|
| 2026-06-01 |
13F-HR |
ALLE
/ Allegion
|
Flagship Wealth Advisors, Llc
|
33 |
33 |
0.00 |
| 2026-06-01 |
13F-HR |
ALLE
/ Allegion
|
First Nebraska Trust Co
|
23,010 |
22,740 |
-1.17 |
| 2026-06-01 |
13F-HR |
ADT
/ ADT
|
Caerus Investment Advisors, LLC
|
78,758 |
24,666 |
-68.68 |
| 2026-05-29 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Prospect Capital Advisors, LLC
|
520,250 |
365,750 |
-29.70 |
| 2026-05-29 |
13F-HR |
ALLE
/ Allegion
|
Asset Dedication, LLC
|
21 |
21 |
0.00 |
| 2026-05-27 |
13F-HR/A |
ALLE
/ Allegion
|
Morgan Stanley
|
1,132,223 |
1,335,211 |
17.93 |
| 2026-05-27 |
13F-HR/A |
ALLE
/ Allegion
|
Morgan Stanley
|
1,335,211 |
1,209,676 |
-9.40 |
| 2026-05-27 |
13F-HR/A |
GFAI
/ Guardforce AI Co.
|
Morgan Stanley
|
64,865 |
2,000 |
-96.92 |
| 2026-05-27 |
13F-HR/A |
GFAI
/ Guardforce AI Co.
|
Morgan Stanley
|
12,981 |
64,865 |
399.69 |
| 2026-05-27 |
13F-HR/A |
ADT
/ ADT
|
Morgan Stanley
|
10,128,424 |
8,495,198 |
-16.13 |
| 2026-05-27 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Morgan Stanley
|
1,038,146 |
1,374,462 |
32.40 |
| 2026-05-27 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Morgan Stanley
|
1,374,462 |
1,350,487 |
-1.74 |
| 2026-05-27 |
13F-HR/A |
ADT
/ ADT
|
Morgan Stanley
|
11,780,441 |
10,128,424 |
-14.02 |
| 2026-05-26 |
13F-HR/A |
ADT
/ ADT
|
Flatrock Wealth Partners LLC
|
|
16,913 |
|
| 2026-05-22 |
13F-HR |
ALLE
/ Allegion
|
Wellington Grp LLC
|
159 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
ALLE
/ Allegion
|
Groupama Asset Managment
|
5,477 |
2,227 |
-59.34 |
| 2026-05-22 |
13F-HR |
ALLE
/ Allegion
|
Wellington Grp LLC
|
|
159 |
|
| 2026-05-22 |
13F-HR/A |
ALLE
/ Allegion
|
Wellington Grp LLC
|
|
159 |
|
| 2026-05-21 |
13F-HR |
ALLE
/ Allegion
|
Groupe la Francaise
|
0 |
30 |
|
| 2026-05-21 |
13F-HR |
ALLE
/ Allegion
|
Essential Partners LLC
|
1,206 |
967 |
-19.82 |
| 2026-05-21 |
13F-HR |
ALLE
/ Allegion
|
Essential Partners LLC
|
|
1,167 |
|
| 2026-05-21 |
13F-HR |
ALLE
/ Allegion
|
Essential Partners LLC
|
1,167 |
1,167 |
0.00 |
| 2026-05-21 |
13F-HR |
ALLE
/ Allegion
|
Essential Partners LLC
|
1,167 |
1,206 |
3.34 |
| 2026-05-21 |
13F-HR |
ARLO
/ Arlo Technologies
|
Essential Partners LLC
|
1,539 |
2,348 |
52.57 |
| 2026-05-21 |
13F-HR |
ARLO
/ Arlo Technologies
|
Essential Partners LLC
|
1,362 |
1,394 |
2.35 |
| 2026-05-21 |
13F-HR |
ADT
/ ADT
|
Essential Partners LLC
|
119,533 |
57,052 |
-52.27 |
| 2026-05-21 |
13F-HR |
ADT
/ ADT
|
Essential Partners LLC
|
109,629 |
119,533 |
9.03 |
| 2026-05-21 |
13F-HR |
ADT
/ ADT
|
Essential Partners LLC
|
29,145 |
109,629 |
276.15 |
| 2026-05-21 |
13F-HR |
ARLO
/ Arlo Technologies
|
Essential Partners LLC
|
|
1,539 |
|
| 2026-05-21 |
13F-HR |
ADT
/ ADT
|
Essential Partners LLC
|
|
29,145 |
|
| 2026-05-21 |
13F-HR |
ARLO
/ Arlo Technologies
|
Essential Partners LLC
|
2,348 |
1,362 |
-41.99 |
| 2026-05-20 |
13F-HR |
ALLE
/ Allegion
|
Storebrand Asset Management As
|
3,781 |
3,781 |
0.00 |
| 2026-05-19 |
13F-HR |
ALLE
/ Allegion
|
Western Wealth Management, LLC
|
0 |
91 |
|
| 2026-05-19 |
13F-HR |
ALLE
/ Allegion
|
Front Row Advisors LLC
|
101 |
101 |
0.00 |
| 2026-05-19 |
13F-HR |
ALLE
/ Allegion
|
Kentucky Retirement Systems
|
0 |
7,373 |
|
| 2026-05-19 |
13F-HR |
ALLE
/ Allegion
|
McIlrath & Eck, LLC
|
50 |
50 |
0.00 |
| 2026-05-19 |
13F-HR |
ARLO
/ Arlo Technologies
|
Western Wealth Management, LLC
|
|
250 |
|
| 2026-05-19 |
13F-HR |
ADT
/ ADT
|
Kentucky Retirement Systems
|
0 |
16,512 |
|
| 2026-05-18 |
13F-HR/A |
ADT
/ ADT
|
Janus Henderson Group Plc
|
2,546,669 |
3,387,488 |
33.02 |
| 2026-05-18 |
13F-HR |
ADT
/ ADT
|
Altshuler Shaham Ltd
|
2,976 |
4,070 |
36.76 |
| 2026-05-18 |
13F-HR/A |
ADT
/ ADT
|
RBF Capital, LLC
|
200,000 |
200,000 |
0.00 |
| 2026-05-18 |
13F-HR |
ADT
/ ADT
|
Bull Harbor Capital LLC
|
|
74,950 |
|
| 2026-05-18 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Janus Henderson Group Plc
|
928,440 |
1,615,569 |
74.01 |
| 2026-05-18 |
13F-HR |
ALLE
/ Allegion
|
Edgestream Partners, L.P.
|
20,838 |
19,041 |
-8.62 |
| 2026-05-18 |
13F-HR |
ALLE
/ Allegion
|
Arkadios Wealth Advisors
|
8,130 |
8,404 |
3.37 |
| 2026-05-18 |
13F-HR/A |
ALLE
/ Allegion
|
Janus Henderson Group Plc
|
6,147 |
11,833 |
92.50 |
| 2026-05-18 |
13F-HR |
ALLE
/ Allegion
|
Bull Harbor Capital LLC
|
|
2,104 |
|
| 2026-05-16 |
13F-HR |
ALLE
/ Allegion
|
Sunbelt Securities, Inc.
|
24 |
4 |
-83.33 |
| 2026-05-16 |
13F-HR |
ARLO
/ Arlo Technologies
|
Smith Group Asset Management, LLC
|
49,094 |
53,529 |
9.03 |
| 2026-05-16 |
13F-HR |
ARLO
/ Arlo Technologies
|
Sunbelt Securities, Inc.
|
55 |
43 |
-21.82 |
| 2026-05-16 |
13F-HR |
ADT
/ ADT
|
Sunbelt Securities, Inc.
|
344 |
140 |
-59.30 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Prelude Capital Management, Llc
|
11,700 |
46,844 |
300.38 |
| 2026-05-15 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
EverSource Wealth Advisors, LLC
|
9,397 |
11,281 |
20.05 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Brevan Howard Capital Management LP
|
19,703 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Verition Fund Management LLC
|
1,054,668 |
23,541 |
-97.77 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Hancock Whitney Corp
|
95,297 |
100,479 |
5.44 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Castleark Management Llc
|
118,031 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Partners Group Holding AG
|
1,114,353 |
1,114,353 |
0.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Rice Hall James & Associates, Llc
|
3,576,612 |
3,659,888 |
2.33 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Canada Pension Plan Investment Board
|
12,000 |
23,300 |
94.17 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
State of Tennessee, Treasury Department
|
66,071 |
65,383 |
-1.04 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Squarepoint Ops LLC
|
432,307 |
421,133 |
-2.58 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Oxford Asset Management Llp
|
46,180 |
71,453 |
54.73 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Citadel Advisors Llc
|
17,400 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
G2 Investment Partners Management LLC
|
155,000 |
282,073 |
81.98 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Goldman Sachs Group Inc
|
613,057 |
814,324 |
32.83 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Mercer Global Advisors Inc /adv
|
0 |
14,645 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Campbell & CO Investment Adviser LLC
|
0 |
23,772 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Qube Research & Technologies Ltd
|
865,810 |
784,139 |
-9.43 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Wiley Bros.-aintree Capital, Llc
|
21,275 |
33,697 |
58.39 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Tudor Investment Corp Et Al
|
110,648 |
203,605 |
84.01 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
National Philanthropic Trust
|
|
563,293 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Wick Capital Partners, LLC
|
75,585 |
12,651 |
-83.26 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Holocene Advisors, LP
|
0 |
155,652 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Jones Financial Companies Lllp
|
160 |
60 |
-62.50 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Geode Capital Management, Llc
|
2,391,732 |
2,478,211 |
3.62 |
| 2026-05-15 |
13F-HR/A |
ADT
/ ADT
|
EverSource Wealth Advisors, LLC
|
62,309 |
35,483 |
-43.05 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Trexquant Investment LP
|
278,397 |
509,101 |
82.87 |
| 2026-05-15 |
13F-HR/A |
ADT
/ ADT
|
Strive Financial Group ,LLC
|
|
20 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
D. E. Shaw & Co., Inc.
|
1,756,167 |
1,800,918 |
2.55 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
State Of Wisconsin Investment Board
|
31,880 |
10,385 |
-67.42 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Aqr Capital Management Llc
|
461,817 |
634,495 |
37.39 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Lazard Asset Management Llc
|
44,895 |
114,335 |
154.67 |
| 2026-05-15 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
S Squared Technology, LLC
|
519,767 |
459,767 |
-11.54 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Mork Capital Management, LLC
|
143,500 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Two Sigma Investments, Lp
|
4,607,461 |
6,025,499 |
30.78 |
| 2026-05-15 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Independent Financial Group, Llc
|
11,900 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Wiley Bros.-aintree Capital, Llc
|
13,399 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Ameriprise Financial Inc
|
186,258 |
179,018 |
-3.89 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Verition Fund Management LLC
|
38,300 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
XTX Topco Ltd
|
126,940 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Bank Of America Corp /de/
|
200,371 |
256,060 |
27.79 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
SkyView Investment Advisors, LLC
|
57,405 |
58,436 |
1.80 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Engineers Gate Manager LP
|
243,236 |
87,731 |
-63.93 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Amundi
|
61,278 |
60,651 |
-1.02 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Advisor Group Holdings, Inc.
|
3,963 |
3,459 |
-12.72 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Citadel Advisors Llc
|
573,656 |
454,548 |
-20.76 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Round Rock Advisors, LLC
|
38,355 |
38,355 |
0.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Wealth Preservation Advisors, LLC
|
|
55 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Quantinno Capital Management LP
|
20,765 |
19,096 |
-8.04 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
California State Teachers Retirement System
|
99,734 |
99,142 |
-0.59 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Readystate Asset Management Lp
|
0 |
10,000 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Numerai GP LLC
|
28,899 |
24,504 |
-15.21 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Dynamic Technology Lab Private Ltd
|
15,797 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Larson Financial Group LLC
|
14 |
3,113 |
22,135.71 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Lazard Asset Management Llc
|
1,327,755 |
887,604 |
-33.15 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Aqr Capital Management Llc
|
44,938,803 |
33,546,946 |
-25.35 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Divisadero Street Capital Management, LP
|
320,287 |
200,000 |
-37.56 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Price T Rowe Associates Inc /md/
|
363,356 |
407,330 |
12.10 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Lonestar Capital Management LLC
|
520,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Kemnay Advisory Services Inc.
|
|
6,930 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Charles Schwab Investment Management Inc
|
1,028,496 |
1,032,620 |
0.40 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Larson Financial Group LLC
|
321 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
ADT
/ ADT
|
Vanguard Capital Management Llc
|
|
22,316,573 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Millennium Management Llc
|
247,582 |
64,243 |
-74.05 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Driehaus Capital Management Llc
|
1,951,869 |
407,237 |
-79.14 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Dynamic Technology Lab Private Ltd
|
57,485 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Keating Financial Advisory Services, Inc.
|
|
108 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Susquehanna Portfolio Strategies, LLC
|
121,767 |
120,988 |
-0.64 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
National Philanthropic Trust
|
563,293 |
563,293 |
0.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Millennium Management Llc
|
111,600 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Price T Rowe Associates Inc /md/
|
104,695 |
124,063 |
18.50 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Ariadne Wealth Management, LP
|
17,062 |
11,442 |
-32.94 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Bank Of America Corp /de/
|
1,859,036 |
1,640,688 |
-11.75 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Beacon Pointe Advisors, LLC
|
140,781 |
143,755 |
2.11 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Janus Henderson Group Plc
|
928,440 |
1,615,569 |
74.01 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Diametric Capital, LP
|
0 |
48,370 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Boothbay Fund Management, Llc
|
44,484 |
69,189 |
55.54 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Greenhouse Funds LLLP
|
1,453,300 |
2,203,300 |
51.61 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Ameriprise Financial Inc
|
1,514,869 |
2,406,986 |
58.89 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Fmr Llc
|
640,883 |
506,503 |
-20.97 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Brandes Investment Partners, Lp
|
8,198,707 |
10,218,854 |
24.64 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Knightsbridge Asset Management, Llc
|
14,065 |
22,392 |
59.20 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Greenhouse Funds LLLP
|
5,687,898 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Capstone Investment Advisors, Llc
|
31,630 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Holocene Advisors, LP
|
|
20,789 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
SummitTX Capital, L.P.
|
60,180 |
70,923 |
17.85 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
963,644 |
412,607 |
-57.18 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
MAI Capital Management
|
107 |
1,038 |
870.09 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Point72 Asset Management, L.P.
|
512,957 |
69,351 |
-86.48 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Morgan Stanley
|
1,350,487 |
1,229,737 |
-8.94 |
| 2026-05-15 |
13F-HR/A |
ARLO
/ Arlo Technologies
|
Woodline Partners LP
|
0 |
24,086 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
MAI Capital Management
|
2,920 |
12,010 |
311.30 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
United Capital Financial Advisers, Llc
|
0 |
24,808 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Campbell & CO Investment Adviser LLC
|
352,459 |
194,426 |
-44.84 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Jain Global LLC
|
207,728 |
27,145 |
-86.93 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Manufacturers Life Insurance Company, The
|
109,261 |
147,763 |
35.24 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Shelton Capital Management
|
|
16,907 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Amundi
|
58,399 |
142,770 |
144.47 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Man Group plc
|
227,114 |
532,330 |
134.39 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Family Management Corp
|
11,785 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Strive Financial Group ,LLC
|
20 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Toroso Investments, LLC
|
|
115,299 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Susquehanna International Group, Llp
|
296,000 |
348,000 |
17.57 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Twinbeech Capital Lp
|
709,886 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Westwood Holdings Group Inc
|
43,270 |
40,144 |
-7.22 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
American Century Companies Inc
|
47,962 |
36,507 |
-23.88 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Delaware Management Holdings, Inc.
|
3,001,094 |
384,300 |
-87.19 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Susquehanna International Group, Llp
|
768,683 |
233,979 |
-69.56 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Susquehanna International Group, Llp
|
25,400 |
90,600 |
256.69 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Woodline Partners LP
|
|
119,386 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Manufacturers Life Insurance Company, The
|
46,528 |
45,585 |
-2.03 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
National Bank Of Canada /fi/
|
7,864 |
8,028 |
2.09 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Harbour Investments, Inc.
|
611 |
836 |
36.82 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Mercer Global Advisors Inc /adv
|
532,433 |
350,882 |
-34.10 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Empowered Funds, LLC
|
1,243,830 |
1,711,580 |
37.61 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Huntington National Bank
|
221 |
221 |
0.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
XTX Topco Ltd
|
132,021 |
262,804 |
99.06 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Granahan Investment Management Inc/ma
|
338,382 |
1,169,490 |
245.61 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Maven Securities LTD
|
100,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
TCG Advisory Services, LLC
|
16,709 |
13,607 |
-18.56 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Tower Research Capital LLC (TRC)
|
6,957 |
5,997 |
-13.80 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Brevan Howard Capital Management LP
|
77,132 |
204,366 |
164.96 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Engineers Gate Manager LP
|
274,857 |
59,157 |
-78.48 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Citadel Advisors Llc
|
91,346 |
194,164 |
112.56 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Geode Capital Management, Llc
|
10,906,341 |
11,102,070 |
1.79 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Qube Research & Technologies Ltd
|
3,366,932 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
VARCOV Co.
|
13,014 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Quarry LP
|
456 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
First Manhattan Co
|
1,076,725 |
1,092,675 |
1.48 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Citadel Advisors Llc
|
177,200 |
185,700 |
4.80 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Bridgewater Associates, LP
|
1,803,829 |
1,553,759 |
-13.86 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Squarepoint Ops LLC
|
5,030,333 |
2,108,228 |
-58.09 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Advisor Group Holdings, Inc.
|
4,158 |
14,102 |
239.15 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Quantinno Capital Management LP
|
1,249,461 |
3,637,287 |
191.11 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
State Street Corp
|
11,741,554 |
18,963,469 |
61.51 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
1,213,191 |
1,170,480 |
-3.52 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Toroso Investments, LLC
|
173,385 |
140,486 |
-18.97 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Mangrove Partners
|
27,653 |
32,217 |
16.50 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Alliancebernstein L.p.
|
17,107,694 |
16,424,985 |
-3.99 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Royal Bank Of Canada
|
654,547 |
632,104 |
-3.43 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Susquehanna International Group, Llp
|
16,100 |
30,400 |
88.82 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Occudo Quantitative Strategies Lp
|
97,003 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Victory Capital Management Inc
|
4,064,126 |
1,580,837 |
-61.10 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Fmr Llc
|
4,883,424 |
4,993,754 |
2.26 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Burkehill Global Management, LP
|
1,500,000 |
1,500,000 |
0.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Bracebridge Capital, LLC
|
2,126,000 |
2,126,000 |
0.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
CI Private Wealth, LLC
|
61,700 |
110,437 |
78.99 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
California State Teachers Retirement System
|
513,172 |
616,018 |
20.04 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Advisory Services Network, LLC
|
0 |
357 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Tower Research Capital LLC (TRC)
|
3,966 |
10,577 |
166.69 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
AlphaCore Capital LLC
|
86,379 |
164,048 |
89.92 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Millennium Management Llc
|
1,565,094 |
2,268,359 |
44.93 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Morgan Stanley
|
8,495,198 |
5,858,607 |
-31.04 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Harbour Investments, Inc.
|
99 |
99 |
0.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Integrated Wealth Concepts LLC
|
60,570 |
63,757 |
5.26 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Ancora Advisors, LLC
|
0 |
567 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Capstone Investment Advisors, Llc
|
59,150 |
155,222 |
162.42 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
138,805 |
133,215 |
-4.03 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Susquehanna Fundamental Investments, Llc
|
96,008 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR/A |
ADT
/ ADT
|
Woodline Partners LP
|
0 |
119,386 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Smartleaf Asset Management LLC
|
1,709 |
1,135 |
-33.59 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Susquehanna International Group, Llp
|
475,700 |
597,200 |
25.54 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
AWM Investment Company, Inc.
|
1,172,609 |
1,265,109 |
7.89 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Susquehanna International Group, Llp
|
0 |
45,676 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Smartleaf Asset Management LLC
|
996 |
1,085 |
8.94 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Warren Averett Asset Management, LLC
|
48,291 |
31,103 |
-35.59 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Oberweis Asset Management Inc/
|
0 |
982,300 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Dark Forest Capital Management Lp
|
502,269 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Gotham Asset Management, LLC
|
1,636,935 |
923,301 |
-43.60 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Neo Ivy Capital Management
|
488,806 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Knightsbridge Asset Management, Llc
|
22,392 |
11,511 |
-48.59 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Utah Retirement Systems
|
26,986 |
26,986 |
0.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Keating Financial Advisory Services, Inc.
|
425 |
5 |
-98.82 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Two Sigma Investments, Lp
|
0 |
71,126 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Zimmer Partners, LP
|
12,365,246 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Balyasny Asset Management Llc
|
127,483 |
1,042,954 |
718.11 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Zurcher Kantonalbank (Zurich Cantonalbank)
|
154,141 |
148,083 |
-3.93 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Freestone Grove Partners LP
|
27,791 |
6,501 |
-76.61 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Sig Brokerage, Lp
|
10,982 |
10,982 |
0.00 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Balyasny Asset Management Llc
|
0 |
12,905 |
|
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Alliancebernstein L.p.
|
354,612 |
361,102 |
1.83 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
RMB Capital Management, LLC
|
59,810 |
36,158 |
-39.55 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Armis Advisers, LLC
|
12,018 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Guggenheim Capital Llc
|
67,002 |
110,327 |
64.66 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Advisory Services Network, LLC
|
0 |
3,706 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Css Llc/il
|
166,140 |
202,650 |
21.98 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Victory Capital Management Inc
|
240,352 |
16,505 |
-93.13 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Freestone Grove Partners LP
|
41,853 |
341,991 |
717.12 |
| 2026-05-15 |
13F-HR |
ARLO
/ Arlo Technologies
|
Manatuck Hill Partners, LLC
|
17,000 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Jones Financial Companies Lllp
|
601 |
2,656 |
341.93 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Schonfeld Strategic Advisors LLC
|
42,188 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
State of Tennessee, Treasury Department
|
0 |
236,060 |
|
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
GWM Advisors LLC
|
37,163 |
22,104 |
-40.52 |
| 2026-05-15 |
13F-HR |
ADT
/ ADT
|
Janus Henderson Group Plc
|
2,546,669 |
3,387,488 |
33.02 |