Nokia Corp.-Spon ADRNOK
13F holders, Q1 2024 (March 31)438holders
5famous investors
$3.54avg. 13F price*
At the end of Q1 2024, 438 institutions reported holding Nokia Corp.-Spon ADR (NOK) in their 13F filings. The largest holders were Artisan Partners Limited Partnership ($381.0M), Pzena Investment Management LLC ($238.9M) and Slate Path Capital LP ($112.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Nokia Corp.-Spon ADR
- CUSIP
- 654902204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $165.3M |
| Exits | 61 | $57.9M |
Ownership 438 holders
| Artisan Partners Limited Partnership | 0.56% | Add +0.8% | 107,617,285 | $381.0M |
| Pzena Investment Management LLC | 0.82% | Add +29.0% | 67,489,193 | $238.9M |
| Slate Path Capital LP | 2.23% | New | 31,813,000 | $112.6M |
| Folketrygdfondet | 0.95% | Reduce -34.9% | 12,357,983 | $43.7M |
| Woodline Partners LP | 0.35% | New | 10,646,757 | $37.7M |
| Morgan Stanley | 0.00% | Add +39.7% | 10,458,643 | $37.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 8,847,915 | $31.3M |
| Millennium Management | 0.02% | Reduce -13.0% | 5,310,717 | $18.8M |
| BlackRock Inc. | 0.00% | Reduce -52.6% | 5,092,387 | $18.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +31.5% | 4,011,677 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -20.4% | 3,671,754 | $13.0M |
| Renaissance Technologies | 0.02% | Add +510.6% | 3,660,180 | $13.0M |
| First Trust Advisors LP | 0.01% | Reduce -7.0% | 3,636,413 | $12.9M |
| Penserra Capital Management LLC | 0.16% | Add +12.2% | 3,636,018 | $12.9M |
| UBS Group AG | 0.00% | Reduce -7.8% | 3,476,169 | $12.3M |
| Royal Bank of Canada | 0.00% | Reduce -14.8% | 2,931,385 | $10.4M |
| State of Tennessee, Department of Treasury | 0.04% | Add +30.6% | 2,771,894 | $9.8M |
| Deutsche Bank AG | 0.00% | Add +64.9% | 2,752,204 | $9.7M |
| Sei Investments Co. | 0.01% | Add +1.5% | 2,674,435 | $9.5M |
| Bank of New York Mellon Corp | 0.00% | Add +208.5% | 2,315,765 | $8.2M |
| Bank of America Corp. | 0.00% | Add +13.2% | 2,224,096 | $7.9M |
| TSP Capital Management Group, LLC | 2.48% | Add +89.2% | 2,179,467 | $7.7M |
| Northern Trust Corp. | 0.00% | Add +43.2% | 2,145,485 | $7.6M |
| Polar Asset Management Partners Inc. | 0.25% | New | 1,975,700 | $7.0M |
| FMR LLC | 0.00% | Add +61.0% | 1,902,385 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +98.3% | 1,749,327 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +4203.8% | 1,700,000 | $6.0M |
| Susquehanna International Securities, Ltd. | 2.31% | Add +13.9% | 1,636,996 | $5.8M |
| Calamos Advisors LLC | 0.04% | No change | 1,520,000 | $5.4M |
| Walleye Capital LLC | 0.06% | Add +105.7% | 1,302,489 | $4.6M |
| Abn Amro Investment Solutions | 0.06% | Reduce -20.6% | 1,029,697 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -67.5% | 1,022,460 | $3.6M |
| Henry James International Management Inc. | 1.06% | Add +12.9% | 974,299 | $3.4M |
| Clean Yield Group | 1.27% | Add +3.6% | 918,980 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +11.6% | 905,633 | $3.2M |
| Jane Street Group, LLC | 0.00% | Reduce -30.6% | 802,158 | $2.8M |
| Murphy Pohlad Asset Management LLC | 1.00% | Add +28.8% | 723,845 | $2.6M |
| Waterfront Wealth Inc. | 0.71% | Add +22.7% | 690,758 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +251.6% | 610,508 | $2.2M |
| HRT Financial LP | 0.01% | New | 588,532 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -14.3% | 580,653 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -10.2% | 468,982 | $1.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -80.4% | 453,984 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -65.9% | 413,889 | $1.5M |
| Lesa Sroufe & Co | 1.40% | Add +3.5% | 412,462 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +279.3% | 401,860 | $1.4M |
| Simplex Trading, LLC | 0.04% | Add +65.7% | 374,675 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 359,972 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -50.8% | 331,872 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -47.6% | 324,867 | $1.2M |
| Creative Planning | 0.00% | Add +72.0% | 299,321 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +5.7% | 297,454 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.6% | 274,106 | $970K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.8% | 242,658 | $859K |
| Aquatic Capital Management LLC | 0.03% | New | 237,400 | $840K |
| Savoie Capital LLC | 0.11% | No change | 225,000 | $797K |
| QRG Capital Management, Inc. | 0.01% | Add +17.8% | 222,240 | $787K |
| Squarepoint Ops LLC | 0.00% | New | 206,139 | $730K |
| Ethic Inc. | 0.02% | Add +96.3% | 204,512 | $724K |
| Osaic Holdings, Inc. | 0.00% | Add +11.3% | 201,697 | $714K |
| US Bancorp \de | 0.00% | Reduce -4.9% | 198,081 | $701K |
| Virtu Financial LLC | 0.05% | Reduce -59.9% | 196,805 | $697K |
| Cresset Asset Management, LLC | 0.00% | Reduce -5.4% | 183,440 | $649K |
| Pathstone Holdings, LLC | 0.00% | Add +39.2% | 173,135 | $613K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +410.2% | 169,990 | $602K |
| Mariner, LLC | 0.00% | Add +50.2% | 165,528 | $586K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.1% | 165,015 | $584K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 160,690 | $569K |
| Advisors Asset Management, Inc. | 0.01% | Add +35.6% | 158,795 | $562K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.2% | 155,768 | $551K |
| Balyasny Asset Management L.P. | 0.00% | New | 146,104 | $517K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.24% | Reduce -7.4% | 144,274 | $511K |
| XTX Topco Ltd | 0.07% | Add +65.1% | 144,066 | $510K |
| Flow Traders U.S. LLC | 0.03% | New | 143,611 | $508K |
| Vident Advisory, LLC | 0.01% | Reduce -12.2% | 131,764 | $466K |
| Advisory Services Network, LLC | 0.01% | Add +15.6% | 128,422 | $455K |
| Cetera Investment Advisers | 0.00% | Add +305.3% | 119,981 | $425K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +12.6% | 119,457 | $423K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.0% | 118,974 | $421K |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.1% | 117,098 | $415K |
| Centiva Capital, LP | 0.03% | New | 116,742 | $413K |
| Cerity Partners LLC | 0.00% | Add +210.4% | 116,660 | $413K |
| Profund Advisors LLC | 0.02% | Reduce -12.3% | 112,601 | $399K |
| HighTower Advisors, LLC | 0.00% | Reduce -8.7% | 112,782 | $397K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +31.3% | 105,785 | $374K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.0% | 104,689 | $371K |
| Alliancebernstein L.P. | 0.00% | Reduce -0.5% | 101,433 | $359K |
| Stifel Financial Corp. | 0.00% | Reduce -44.6% | 96,948 | $343K |
| Rhumbline Advisers | 0.00% | Reduce -0.4% | 94,412 | $334K |
| Corient Private Wealth LP | 0.00% | Add +84.0% | 94,235 | $334K |
| Citigroup Inc. | 0.00% | Add +0.6% | 93,316 | $330K |
| Signaturefd, LLC | 0.01% | Add +12.7% | 91,419 | $324K |
| Yousif Capital Management, LLC | 0.00% | No change | 90,996 | $322K |
| Guggenheim Capital LLC | 0.00% | Add +74.1% | 90,401 | $320K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +1.8% | 89,109 | $316K |
| Natixis Advisors, LLC | 0.00% | Reduce -46.5% | 86,671 | $307K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.8% | 84,565 | $299K |
| Mission Wealth Management, LP | 0.01% | Add +16.2% | 82,148 | $291K |
| Nomura Holdings Inc. | 0.00% | Reduce -57.8% | 81,856 | $290K |
| MML Investors Services, LLC | 0.00% | Reduce -12.7% | 81,317 | $288K |
| V-Square Quantitative Management LLC | 0.04% | No change | 80,412 | $283K |
| Lazard Asset Management LLC | 0.00% | No change | 79,942 | $282K |
| National Bank of Canada | 0.00% | Reduce -36.8% | 74,847 | $278K |
| Ancora Advisors LLC | 0.01% | Add +0.5% | 76,151 | $270K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -6.1% | 76,114 | $269K |
| SG Americas Securities, LLC | 0.00% | New | 75,296 | $267K |
| Godshalk Welsh Capital Management, Inc. | 0.17% | New | 1,255 | $259K |
| WealthTrust Axiom LLC | 0.08% | Reduce -10.6% | 71,505 | $253K |
| Moors & Cabot, Inc. | 0.01% | Reduce -3.5% | 71,436 | $253K |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 70,883 | $251K |
| Gallacher Capital Management LLC | 0.13% | Reduce -0.8% | 70,685 | $250K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 70,554 | $250K |
| Capstone Investment Advisors, LLC | 0.01% | New | 69,725 | $247K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -15.1% | 68,620 | $243K |
| LCM Capital Management Inc | 0.16% | Add +0.0% | 67,979 | $241K |
| Eagle Harbor Asset Management Inc. | 0.25% | Add +28.1% | 66,878 | $237K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -8.8% | 66,793 | $236K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.0% | 66,024 | $234K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.4% | 64,726 | $229K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.4% | 64,726 | $229K |
| 180 Wealth Advisors, LLC | 0.04% | Add +10.4% | 62,290 | $221K |
| TCTC Holdings, LLC | 0.01% | No change | 61,000 | $216K |
| DGS Capital Management, LLC | 0.06% | Add +8.4% | 58,572 | $207K |
| PFG Investments, LLC | 0.01% | New | 52,894 | $187K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +647.7% | 51,181 | $181K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -0.2% | 50,312 | $178K |
| DCF Advisers, LLC | 0.11% | No change | 50,000 | $177K |
| Invesco Ltd. | 0.00% | New | 49,190 | $174K |
| Forum Financial Management, LP | 0.00% | Reduce -0.0% | 47,788 | $169K |
| Caprock Group, LLC | 0.01% | Add +167.9% | 45,950 | $163K |
| Credit Suisse AG/ | 0.00% | Reduce -90.2% | 45,267 | $160K |
| Campbell & CO Investment Adviser LLC | 0.01% | Reduce -55.9% | 43,784 | $155K |
| Glenmede Trust Co. NA | 0.00% | Add +12.8% | 43,337 | $153K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | Reduce -34.8% | 43,037 | $152K |
| Ballentine Partners, LLC | 0.00% | Add +36.1% | 42,984 | $152K |
| M&T Bank Corp | 0.00% | Add +55.6% | 42,588 | $151K |
| GTS Securities LLC | 0.00% | Reduce -96.6% | 40,914 | $145K |
| Wolverine Trading, LLC | 0.00% | Add +119.9% | 40,652 | $144K |
| JPMorgan Chase & Co. | 0.00% | Add +3.9% | 40,230 | $142K |
| Tidal Investments LLC | 0.00% | Add +111.0% | 39,635 | $140K |
| Evergreen Capital Management LLC | 0.01% | Add +21.5% | 39,614 | $140K |
| Focus Financial Network, Inc. | 0.01% | — | 40,301 | $139K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.0% | 39,261 | $139K |
| Steel Grove Capital Advisors, LLC | 0.02% | No change | 38,000 | $135K |
| Angeles Wealth Management, LLC | 0.01% | Add +1.1% | 37,198 | $132K |
| Pitcairn Co. | 0.01% | Add +221.2% | 36,724 | $130K |
| Two Sigma Securities, LLC | 0.01% | Reduce -48.5% | 36,300 | $129K |
| Adero Partners, LLC | 0.01% | New | 36,012 | $127K |
| Private Advisor Group, LLC | 0.00% | Add +0.4% | 34,212 | $121K |
| PDS Planning, Inc | 0.01% | Add +46.8% | 33,943 | $120K |
| Prudential Financial Inc. | 0.00% | Reduce -10.2% | 33,266 | $118K |
| Patten & Patten Inc. | 0.01% | Add +150.1% | 33,140 | $117K |
| Wealthstar Advisors, LLC | 0.04% | Add +72.4% | 32,923 | $117K |
| Choreo, LLC | 0.00% | Add +15.9% | 32,882 | $116K |
| Flputnam Investment Management Co. | 0.00% | Reduce -30.4% | 32,536 | $115K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -5.8% | 31,910 | $113K |
| First Affirmative Financial Network | 0.08% | Add +10.3% | 31,351 | $111K |
| Leonteq Securities AG | 0.01% | Reduce -47.0% | 31,298 | $111K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -19.3% | 31,212 | $110K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.7% | 31,156 | $110K |
| Keybank National Association | 0.00% | Add +21.1% | 30,815 | $109K |
| Diligent Investors, LLC | 0.03% | Add +0.3% | 30,100 | $107K |
| MJP Associates Inc. | 0.02% | No change | 30,023 | $106K |
| Advisor OS, LLC | 0.01% | No change | 30,023 | $106K |
| BCS Wealth Management | 0.03% | No change | 30,000 | $106K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -74.3% | 29,585 | $105K |
| Northwest Bancshares, Inc. | 0.02% | No change | 28,451 | $101K |
| Bellevue Asset Management, LLC | 0.05% | No change | 27,047 | $96K |
| Cibc World Market Inc. | 0.00% | Reduce -6.9% | 26,815 | $95K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +111.9% | 26,738 | $95K |
| MAI Capital Management | 0.00% | Reduce -9.6% | 26,201 | $93K |
| Mgo One Seven LLC | 0.00% | Reduce -12.1% | 26,131 | $93K |
| Capital Investment Counsel, Inc | 0.02% | Reduce -12.3% | 26,127 | $92K |
| DeDora Capital, Inc. | 0.03% | No change | 25,707 | $91K |
| Executive Wealth Management, LLC | 0.01% | Add +0.0% | 25,165 | $88K |
| Fiduciary Trust Co | 0.00% | Reduce -0.9% | 24,637 | $87K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -0.6% | 24,468 | $87K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +73.3% | 24,375 | $86K |
| Skyline Advisors, Inc. | 0.04% | No change | 23,839 | $84K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -0.1% | 23,518 | $83K |
| Aspiriant, LLC | 0.00% | No change | 23,000 | $81K |
| Eagle Rock Investment Company, LLC | 0.01% | Reduce -1.9% | 22,891 | $81K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -33.0% | 22,445 | $79K |
| Formidable Asset Management, LLC | 0.01% | Reduce -25.0% | 21,478 | $76K |
| Csenge Advisory Group | 0.00% | Add +49.2% | 21,404 | $76K |
| BSW Wealth Partners | 0.01% | Reduce -2.6% | 21,289 | $75K |
| Sage Rhino Capital LLC | 0.02% | New | 20,742 | $73K |
| AIMZ Investment Advisors, LLC | 0.03% | Reduce -10.4% | 20,700 | $73K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +66.5% | 20,674 | $73K |
| International Assets Investment Management, LLC | 0.01% | Reduce -10.5% | 20,523 | $72K |
| Burford Brothers, Inc. | 0.05% | No change | 20,000 | $71K |
| Shapiro Capital Management LLC | 0.00% | New | 20,000 | $71K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.2% | 19,955 | $71K |
| Five Oceans Advisors | 0.04% | No change | 19,736 | $70K |
| Avior Wealth Management, LLC | 0.00% | Add +30207.8% | 19,397 | $69K |
| Park Avenue Securities LLC | 0.00% | Reduce -6.2% | 19,247 | $68K |
| King Luther Capital Management Corp. | 0.00% | No change | 19,200 | $68K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -11.1% | 19,119 | $68K |
| Valeo Financial Advisors, LLC | 0.00% | New | 18,458 | $67K |
| Raymond James Trust N.A. | 0.00% | Reduce -11.7% | 18,796 | $67K |
| Intelligence Driven Advisers, LLC | 0.01% | New | 18,576 | $66K |
| CreativeOne Wealth, LLC | 0.00% | Add +62.3% | 17,628 | $63K |
| Sivia Capital Partners, LLC | 0.04% | Add +22.0% | 17,678 | $63K |
| Cwm, LLC | 0.00% | Add +40.4% | 17,542 | $62K |
| Truist Financial Corp. | 0.00% | Reduce -14.1% | 17,280 | $61K |
| Natixis | 0.00% | Add +7.2% | 17,079 | $60K |
| AQR Capital Management | 0.00% | New | 17,069 | $60K |
| Stonegate Investment Group, LLC | 0.00% | No change | 16,900 | $60K |
| Asset Dedication, LLC | 0.00% | No change | 16,465 | $59K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -40.1% | 16,403 | $58K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -25.4% | 16,296 | $58K |
| Park National Corp. | 0.00% | Add +44.3% | 16,274 | $58K |
| Vest Financial, LLC | 0.00% | New | 16,079 | $57K |
| SVB Wealth LLC | 0.00% | New | 15,970 | $57K |
| Financial Counselors Inc. | 0.00% | Add +1.9% | 15,805 | $56K |
| Abundance Wealth Counselors | 0.01% | Add +19.3% | 15,448 | $55K |
| Pasadena Private Wealth, LLC | 0.01% | No change | 15,500 | $55K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -72.9% | 15,500 | $55K |
| Nicolet Advisory Services, LLC | 0.01% | No change | 15,581 | $55K |
| HCR Wealth Advisors | 0.01% | No change | 15,405 | $55K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -7.5% | 15,368 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.5% | 15,512 | $54K |
| McDaniel Terry & Co. | 0.00% | No change | 15,300 | $54K |
| IHT Wealth Management, LLC | 0.00% | Add +0.1% | 15,098 | $53K |
| Joseph P. Lucia & Associates, LLC | 0.03% | No change | 15,000 | $53K |
| Wedbush Securities Inc. | 0.00% | New | 15,084 | $53K |
| Independent Financial Group, LLC | 0.00% | No change | 14,534 | $51K |
| Marathon Capital Management | 0.01% | No change | 13,950 | $49K |
| Abacus Planning Group, Inc. | 0.01% | No change | 13,700 | $48K |
| GeoWealth Management, LLC | 0.00% | Reduce -28.3% | 13,672 | $48K |
| Drive Wealth Management, LLC | 0.01% | New | 13,603 | $48K |
| SOL Capital Management CO | 0.01% | Reduce -63.0% | 13,500 | $48K |
| Onyx Bridge Wealth Group LLC | 0.01% | New | 12,916 | $47K |
| Angeles Investment Advisors, LLC | 0.00% | New | 13,249 | $47K |
| Compound Planning, Inc. | 0.00% | New | 13,176 | $47K |
| ProShare Advisors LLC | 0.00% | Reduce -17.6% | 13,118 | $46K |
| HB Wealth Management, LLC | 0.00% | New | 12,902 | $46K |
| Stock Yards Bank & Trust Co. | 0.00% | No change | 12,875 | $46K |
| Geode Capital Management, LLC | 0.00% | No change | 12,515 | $44K |
| Stephens Inc. | 0.00% | Add +0.8% | 12,494 | $44K |
| Retirement Planning Co of New England, Inc. | 0.02% | Add +5.7% | 12,483 | $44K |
| KLCM Advisors, Inc. | 0.01% | Reduce -0.0% | 12,433 | $44K |
| Scotia Capital Inc. | 0.00% | New | 12,413 | $44K |
| Hara Capital LLC | 0.03% | No change | 12,400 | $44K |
| Barclays PLC | 0.00% | Add +473.9% | 12,396 | $44K |
| Kintra Wealth, LLC | 0.03% | Add +2.1% | 12,223 | $43K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +10.9% | 11,540 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.7% | 10,762 | $43K |
| Vigilare Wealth Management | 0.02% | No change | 12,000 | $42K |
| WR Wealth Planners, LLC | 0.01% | No change | 12,000 | $42K |
| Northside Capital Management, LLC | 0.01% | No change | 12,000 | $42K |
| Alternative Investment Advisors, LLC. | 0.03% | No change | 12,033 | $42K |
| Auxier Asset Management LLC | 0.01% | Reduce -8.5% | 11,847 | $42K |
| Lido Advisors, LLC | 0.00% | New | 11,829 | $42K |
| Greenleaf Trust | 0.00% | Add +6.6% | 11,816 | $42K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 11,761 | $42K |
| Eagle Strategies LLC | 0.01% | New | 11,690 | $41K |
| ORG Partners LLC | 0.08% | New | 11,500 | $40K |
| Verdence Capital Advisors LLC | 0.00% | Add +8.7% | 11,355 | $40K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 11,261 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +116.9% | 11,332 | $40K |
| Bahl & Gaynor LLC | 0.00% | No change | 11,000 | $39K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,745 | $38K |
| Kennedy Investment Group, Inc. | 0.02% | Add +0.6% | 10,553 | $37K |
| Redwood Financial Network Corp | 0.03% | Add +0.2% | 10,417 | $37K |
| Silverlake Wealth Management LLC | 0.02% | Add +0.0% | 10,409 | $37K |
| Optas, LLC | 0.01% | Add +2.1% | 10,362 | $37K |
| Trust Point Inc. | 0.00% | New | 10,250 | $36K |
| Pinnacle Associates Ltd. | 0.00% | No change | 10,020 | $35K |
| Checchi Capital Advisers, LLC | 0.00% | New | 10,011 | $35K |
| Pekin Hardy Strauss, Inc. | 0.00% | Reduce -0.0% | 10,002 | $35K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 10,000 | $35K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 9,972 | $35K |
| Tieton Capital Management, LLC | 0.02% | No change | 10,000 | $35K |
| Ignite Planners, LLC | 0.01% | Reduce -0.2% | 10,000 | $35K |
| Blue Trust, Inc. | 0.00% | Add +6.7% | 9,847 | $35K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 9,600 | $34K |
| Banque Cantonale Vaudoise | 0.00% | Add +48.2% | 9,229 | $33K |
| Parallel Advisors, LLC | 0.00% | Add +29.7% | 9,242 | $33K |
| Investors Research Corp | 0.01% | Add +18.6% | 8,600 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 8,203 | $29K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 7,800 | $28K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -17.0% | 6,758 | $24K |
| Nemes Rush Group LLC | 0.00% | No change | 5,600 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +458.6% | 5,357 | $20K |
| Sandy Spring Bank | 0.00% | No change | 5,495 | $19K |
| RFP Financial Group LLC | 0.01% | Reduce -15.2% | 5,000 | $18K |
| Credit Agricole S A | 0.00% | Reduce -46.5% | 5,000 | $17K |
| UMB Bank, n.a. | 0.00% | Add +254.6% | 4,847 | $17K |
| Acadian Asset Management LLC | 0.00% | No change | 5,041 | $17K |
| NewEdge Advisors, LLC | 0.00% | Reduce -40.3% | 4,622 | $16K |
| CI Investments Inc. | 0.00% | Reduce -4.3% | 4,581 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -12.2% | 4,168 | $15K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 4,066 | $14K |
| NFSG Corp | 0.01% | Add +33.3% | 4,007 | $14K |
| Rothschild Investment LLC | 0.00% | Add +511.7% | 3,970 | $14K |
| Janiczek Wealth Management, LLC | 0.00% | Add +31.1% | 3,941 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 3,875 | $14K |
| Spire Wealth Management | 0.00% | No change | 3,866 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 3,539 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,500 | $12K |
| WealthCollab, LLC | 0.01% | Reduce -18.8% | 3,315 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -0.6% | 3,313 | $12K |
| Tsfg, LLC | 0.00% | Add +0.5% | 3,128 | $11K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 3,060 | $11K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 2,946 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 2,875 | $10K |
| LRI Investments, LLC | 0.00% | — | 2,816 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -12.6% | 2,735 | $10K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -64.6% | 2,725 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -27.8% | 2,600 | $9K |
| Lindbrook Capital, LLC | 0.00% | Add +69.3% | 2,527 | $9K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 2,500 | $9K |
| Zions Bancorporation, N.A. | 0.00% | Add +40.7% | 2,452 | $9K |
| IFP Advisors, Inc | 0.00% | Reduce -33.5% | 2,424 | $9K |
| Valley National Advisers Inc. | 0.00% | No change | 2,383 | $8K |
| Principal Securities, Inc. | 0.00% | Add +39.6% | 2,211 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +654.8% | 1,902 | $7K |
| GAMMA Investing LLC | 0.00% | Add +203.3% | 1,823 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 1,701 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -20.9% | 1,605 | $6K |
| Stephens Consulting, LLC | 0.00% | No change | 1,500 | $5K |
| Future Financial Wealth Managment LLC | 0.00% | New | 1,300 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1,168 | $4K |
| Assetmark, Inc. | 0.00% | Reduce -96.9% | 1,086 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 1,039 | $4K |
| 1832 Asset Management L.P. | 0.00% | Add +2857.1% | 1,035 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -26.1% | 1,004 | $4K |
| FSA Wealth Management LLC | 0.00% | No change | 1,000 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 1,000 | $4K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 1,000 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 1,000 | $4K |
| LifeSteps Financial, Inc. | 0.00% | New | 954 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 919 | $3K |
| Parkside Financial Bank & Trust | 0.00% | Add +34.1% | 917 | $3K |
| Clearstead Advisors, LLC | 0.00% | Add +0.8% | 844 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -1.1% | 900 | $3K |
| Huntington National Bank | 0.00% | Reduce -32.5% | 886 | $3K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 872 | $3K |
| Trust Co. of Vermont | 0.00% | New | 862 | $3K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 751 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +5.3% | 819 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 800 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 797 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +0.3% | 697 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 577 | $2K |
| American National Bank & Trust | 0.00% | New | 600 | $2K |
| Key Financial Inc | 0.00% | No change | 591 | $2K |
| Hantz Financial Services, Inc. | 0.00% | No change | 544 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +3.9% | 560 | $2K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 500 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 515 | $2K |
| Aspire Private Capital, LLC | 0.00% | Add +0.6% | 512 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -0.6% | 510 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 510 | $2K |
| Towne Trust Company, N.A | 0.00% | New | 500 | $2K |
| Balefire, LLC | 0.00% | New | 500 | $2K |
| Beacon Capital Management, LLC | 0.00% | Reduce -94.9% | 500 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 470 | $2K |
| MCF Advisors LLC | 0.00% | New | 400 | $1K |
| First Manhattan Co. Llc. | 0.00% | No change | 400 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 338 | $1K |
| Fernwood Investment Management, LLC | 0.00% | New | 330 | $1K |
| Webster Bank, N. A. | 0.00% | No change | 322 | $1K |
| Abound Wealth Management | 0.00% | Reduce -9.7% | 306 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 300 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 300 | $1K |
| McClarren Financial Advisors, Inc. | 0.00% | No change | 31 | $1K |
| Avion Wealth | 0.00% | No change | 120 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -76.9% | 300 | $1K |
| Sachetta, LLC | 0.00% | No change | 282 | $965 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -31.7% | 261 | $924 |
| Pineridge Advisors LLC | 0.00% | No change | 250 | $885 |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 248 | $878 |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 240 | $849 |
| Pacific Center for Financial Services | 0.00% | No change | 231 | $818 |
| Harbour Investments, Inc. | 0.00% | Add +19.7% | 231 | $816 |
| Salomon & Ludwin, LLC | 0.00% | No change | 213 | $754 |
| City Holding Co. | 0.00% | No change | 201 | $709 |
| Addison Advisors LLC | 0.00% | Reduce -50.0% | 200 | $708 |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $708 |
| Fifth Third Bancorp | 0.00% | No change | 200 | $708 |
| Whittier Trust Co. | 0.00% | No change | 200 | $706 |
| Kelly Financial Services LLC | 0.00% | Add +0.5% | 189 | $668 |
| Concord Wealth Partners | 0.00% | Add +0.6% | 168 | $596 |
| Vima LLC | 0.00% | No change | 121 | $594 |
| Financial Freedom, LLC | 0.00% | Add +0.6% | 165 | $583 |
| Hollencrest Capital Management | 0.00% | No change | 164 | $581 |
| NewSquare Capital LLC | 0.00% | No change | 161 | $570 |
| Financial Perspectives, Inc | 0.00% | Reduce -18.0% | 155 | $549 |
| TD Private Client Wealth LLC | 0.00% | New | 150 | $531 |
| Cedar Wealth Management, LLC | 0.00% | New | 149 | $527 |
| Jones Financial Companies LLLP | 0.00% | No change | 145 | $513 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 118 | $418 |
| Private Trust Co. NA | 0.00% | Reduce -72.9% | 115 | $407 |
| CNB Bank | 0.00% | No change | 105 | $372 |
| Cape Investment Advisory, Inc. | 0.00% | Add +40.3% | 101 | $358 |
| ClariVest Asset Management LLC | 0.00% | No change | 99 | $356 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 100 | $354 |
| Security National Bank | 0.00% | No change | 100 | $354 |
| Northwest Capital Management Inc | 0.00% | No change | 100 | $354 |
| Salem Investment Counselors Inc. | 0.00% | Reduce -94.4% | 100 | $354 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 92 | $326 |
| Norwood Financial Corp | 0.00% | No change | 90 | $317 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 85 | $301 |
| Logan Capital Management Inc. | 0.00% | No change | 79 | $280 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 75 | $265 |
| PFS Partners, LLC | 0.00% | Reduce -9.2% | 69 | $245 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 69 | $244 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -19.5% | 66 | $234 |
| Wolff Wiese Magana LLC | 0.00% | No change | 62 | $220 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 53 | $188 |
| HM Payson & Co. | 0.00% | No change | 50 | $177 |
| Gradient Investments LLC | 0.00% | Reduce -97.0% | 47 | $166 |
| Frazier Financial Advisors, LLC | 0.00% | Add +80.0% | 45 | $160 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -4.9% | 39 | $139 |
| Sunbelt Securities, Inc. | 0.00% | No change | 31 | $110 |
| Quent Capital, LLC | 0.00% | Reduce -3.7% | 26 | $95 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $74 |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | No change | 20 | $71 |
| Barrett & Company, Inc. | 0.00% | No change | 17 | $60 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 16 | $57 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $54 |
| Legacy Bridge, LLC | 0.00% | No change | 15 | $54 |
| Highlander Capital Management, LLC | 0.00% | No change | 14 | $50 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 13 | $47 |
| Main Street Group, LTD | 0.00% | No change | 11 | $39 |
| Macroview Investment Management LLC | 0.00% | No change | 7 | $25 |
| FSC Wealth Advisors, LLC | 0.00% | No change | 7 | $25 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6 | $21 |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 4 | $14 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $14 |
| Hoertkorn Richard Charles | 0.00% | No change | 3 | $11 |
| Planning Capital Management Corp | 0.00% | No change | 3 | $11 |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 22 | $0 |
| Financial Management Professionals, Inc. | 0.00% | No change | 40 | $0 |
| First PREMIER Bank | 0.00% | No change | 21 | $0 |
"% of holder's portfolio" is NOK's weight in each manager's 13F, not the share of Nokia Corp.-Spon ADR the manager owns.