Nokia Corp.-Spon ADRNOK
13F holders, Q3 2024 (September 30)437holders −4
55new positions
60sold out
5famous investors
$4.38avg. 13F price*
At the end of Q3 2024, 437 institutions reported holding Nokia Corp.-Spon ADR (NOK) in their 13F filings, down 4 from Q2 2024. 55 opened new positions and 60 sold out. The largest holders were Artisan Partners Limited Partnership ($459.2M), Pzena Investment Management LLC ($396.7M) and FMR LLC ($133.3M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Nokia Corp.-Spon ADR
- CUSIP
- 654902204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $19.9M |
| Exits | 60 | $27.2M |
All 13F filers, Q2 2024 → Q3 2024: 95,059,051 shares bought and 21,395,740 shares sold, net +73,663,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| Artisan Partners Limited Partnership | 0.69% | Reduce -1.6% | 105,070,541 | $459.2M |
| Pzena Investment Management LLC | 1.28% | Add +10.0% | 90,785,960 | $396.7M |
| FMR LLC | 0.01% | Add +1012.3% | 30,497,275 | $133.3M |
| Slate Path Capital LP | 1.93% | Add +175.4% | 26,325,103 | $115.0M |
| Morgan Stanley | 0.01% | Add +78.2% | 20,532,783 | $89.7M |
| Folketrygdfondet | 1.05% | No change | 12,357,983 | $53.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +147.2% | 11,819,422 | $51.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +134.6% | 10,397,745 | $50.6M |
| Bank of America Corp. | 0.00% | Add +683.2% | 9,553,653 | $41.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 8,327,310 | $36.4M |
| BlackRock, Inc. | 0.00% | — | 6,352,887 | $27.8M |
| Woodline Partners LP | 0.20% | Reduce -39.5% | 5,323,425 | $23.3M |
| UBS Group AG | 0.01% | Add +12.0% | 4,045,661 | $17.7M |
| Deutsche Bank AG | 0.01% | Add +9.0% | 3,329,543 | $14.6M |
| Susquehanna International Group, LLP | 0.02% | Add +100.9% | 3,209,965 | $14.0M |
| First Trust Advisors LP | 0.01% | Reduce -9.9% | 3,112,867 | $13.6M |
| State of Tennessee, Department of Treasury | 0.04% | No change | 2,771,894 | $12.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 2,634,100 | $11.5M |
| Bank of New York Mellon Corp | 0.00% | Add +22.9% | 2,598,820 | $11.4M |
| Sei Investments Co. | 0.01% | Reduce -0.7% | 2,471,897 | $10.8M |
| Citadel Advisors | 0.01% | Reduce -32.7% | 2,337,743 | $10.2M |
| TSP Capital Management Group, LLC | 2.98% | Add +1.0% | 2,202,842 | $9.6M |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 1,977,790 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.4% | 1,959,292 | $8.6M |
| Susquehanna International Securities, Ltd. | 2.38% | Add +0.3% | 1,641,696 | $7.2M |
| D. E. Shaw & Co. | 0.01% | Add +6663.7% | 1,525,075 | $6.7M |
| Calamos Advisors LLC | 0.05% | No change | 1,520,000 | $6.6M |
| Employees Retirement System of Texas | 0.07% | New | 1,492,284 | $6.5M |
| Millennium Management | 0.01% | Reduce -25.5% | 1,427,444 | $6.2M |
| HRT Financial LP | 0.03% | New | 1,370,517 | $6.0M |
| Penserra Capital Management LLC | 0.10% | Reduce -69.7% | 1,097,107 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +6.6% | 1,067,749 | $4.7M |
| Abn Amro Investment Solutions | 0.08% | No change | 1,029,697 | $4.5M |
| Henry James International Management Inc. | 1.49% | Add +0.0% | 975,088 | $4.3M |
| Clean Yield Group | 1.23% | Reduce -3.5% | 882,843 | $3.9M |
| Waterfront Wealth Inc. | 0.92% | Add +0.4% | 765,014 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +2505.3% | 730,311 | $3.2M |
| Murphy Pohlad Asset Management LLC | 1.19% | Reduce -3.5% | 654,040 | $2.9M |
| Bank of Montreal | 0.00% | Reduce -0.6% | 652,465 | $2.9M |
| Aquatic Capital Management LLC | 0.07% | Add +42.6% | 628,820 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -31.4% | 611,388 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 552,550 | $2.4M |
| QRG Capital Management, Inc. | 0.03% | Add +92.8% | 531,722 | $2.3M |
| LPL Financial LLC | 0.00% | Reduce -10.6% | 525,911 | $2.3M |
| Franklin Resources Inc. | 0.00% | Add +1.2% | 439,818 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.1% | 439,534 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +140.4% | 409,339 | $1.8M |
| Lesa Sroufe & Co | 1.66% | Add +0.1% | 405,909 | $1.8M |
| Creative Planning | 0.00% | Add +21.1% | 403,246 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +3.8% | 374,112 | $1.6M |
| US Bancorp \de | 0.00% | Add +5.5% | 371,888 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.9% | 346,358 | $1.5M |
| Moloney Securities Asset Management, LLC | 0.19% | New | 324,634 | $1.4M |
| XTX Topco Ltd | 0.10% | New | 324,356 | $1.4M |
| Marshall Wace, LLP | 0.00% | New | 323,080 | $1.4M |
| Panagora Asset Management Inc. | 0.01% | Add +1.3% | 303,346 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -1.2% | 297,976 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 289,629 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Add +49.6% | 287,364 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.8% | 270,751 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 270,129 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +700.0% | 256,000 | $1.1M |
| Simplex Trading, LLC | 0.04% | Reduce -26.8% | 251,279 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -32.4% | 250,256 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -4.9% | 249,797 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +23.9% | 248,756 | $1.1M |
| Savoie Capital LLC | 0.12% | No change | 225,000 | $983K |
| Natixis Advisors, LLC | 0.00% | Add +60.2% | 208,696 | $912K |
| Freedom Investment Management, Inc. | 0.07% | Add +188.7% | 201,308 | $880K |
| GTS Securities LLC | 0.02% | Reduce -67.7% | 198,351 | $867K |
| Proficio Capital Partners LLC | 0.08% | New | 187,950 | $821K |
| IHT Wealth Management, LLC | 0.02% | Add +1101.8% | 179,848 | $786K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 171,465 | $749K |
| Ethic Inc. | 0.02% | Reduce -16.3% | 204,512 | $724K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +15.6% | 162,916 | $712K |
| HighTower Advisors, LLC | 0.00% | Reduce -36.1% | 153,312 | $658K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -51.1% | 147,515 | $645K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.30% | Add +4.4% | 146,499 | $640K |
| Old Mission Capital LLC | 0.01% | Reduce -91.8% | 132,715 | $580K |
| AQR Capital Management | 0.00% | Reduce -23.6% | 126,599 | $553K |
| Cerity Partners LLC | 0.00% | Add +72.1% | 126,144 | $551K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 116,207 | $508K |
| Two Sigma Securities, LLC | 0.04% | Add +67.2% | 114,801 | $502K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.4% | 114,114 | $499K |
| Signaturefd, LLC | 0.01% | Add +10.4% | 112,563 | $492K |
| Advisory Services Network, LLC | 0.01% | No change | 130,024 | $491K |
| Corient Private Wealth LP | 0.00% | Reduce -24.9% | 112,357 | $491K |
| Rhumbline Advisers | 0.00% | Add +4.1% | 108,235 | $473K |
| Osaic Holdings, Inc. | 0.00% | Reduce -62.2% | 103,290 | $451K |
| Alliancebernstein L.P. | 0.00% | No change | 101,433 | $443K |
| Profund Advisors LLC | 0.02% | Reduce -13.1% | 100,755 | $440K |
| West Tower Group, LLC | 0.93% | Add +150.0% | 100,000 | $437K |
| Cypress Point Wealth Management, LLC | 0.17% | New | 100,000 | $437K |
| MML Investors Services, LLC | 0.00% | Reduce -30.4% | 99,767 | $436K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.1% | 96,168 | $420K |
| Vident Advisory, LLC | 0.01% | Reduce -35.5% | 95,908 | $419K |
| Forum Financial Management, LP | 0.01% | Reduce -4.3% | 95,745 | $418K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 91,508 | $400K |
| Cresset Asset Management, LLC | 0.00% | Reduce -53.0% | 89,946 | $393K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.2% | 89,592 | $392K |
| Engineers Gate Manager LP | 0.01% | New | 88,121 | $385K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.4% | 86,115 | $376K |
| V-Square Quantitative Management LLC | 0.05% | No change | 83,509 | $365K |
| 180 Wealth Advisors, LLC | 0.06% | Add +24.6% | 82,045 | $359K |
| Lazard Asset Management LLC | 0.00% | No change | 79,942 | $349K |
| Mission Wealth Management, LP | 0.01% | Add +1.6% | 78,674 | $344K |
| Guggenheim Capital LLC | 0.00% | Add +115.7% | 78,105 | $341K |
| Gallacher Capital Management LLC | 0.15% | Add +0.3% | 76,226 | $333K |
| Citigroup Inc. | 0.00% | Reduce -83.3% | 75,847 | $331K |
| Barclays PLC | 0.00% | Add +2.9% | 75,651 | $331K |
| Boothbay Fund Management, LLC | 0.01% | No change | 75,001 | $328K |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.8% | 73,015 | $319K |
| Choreo, LLC | 0.00% | Add +6.4% | 72,897 | $317K |
| Prudential Financial Inc. | 0.00% | Add +14.1% | 72,294 | $316K |
| Moors & Cabot, Inc. | 0.02% | Reduce -1.8% | 71,936 | $314K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -5.4% | 71,054 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -72.3% | 70,960 | $310K |
| Captrust Financial Advisors | 0.00% | Add +5.1% | 70,778 | $309K |
| LCM Capital Management Inc | 0.17% | Add +0.8% | 69,231 | $303K |
| WealthTrust Axiom LLC | 0.09% | Reduce -10.5% | 67,848 | $296K |
| M&T Bank Corp | 0.00% | Add +10.6% | 67,275 | $294K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.3% | 63,400 | $277K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -5.3% | 63,400 | $277K |
| Invesco Ltd. | 0.00% | Add +10.0% | 62,102 | $271K |
| TCTC Holdings, LLC | 0.01% | No change | 61,000 | $267K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +22.6% | 58,750 | $259K |
| Godshalk Welsh Capital Management, Inc. | 0.16% | No change | 1,255 | $254K |
| Caprock Group, LLC | 0.01% | Add +5.5% | 57,766 | $252K |
| Glenmede Trust Co. NA | 0.00% | Add +22.7% | 55,043 | $241K |
| Ballentine Partners, LLC | 0.00% | Add +9.2% | 54,732 | $239K |
| Eagle Harbor Asset Management Inc. | 0.24% | Reduce -18.3% | 54,656 | $239K |
| Tidal Investments LLC | 0.00% | Add +15.3% | 52,596 | $230K |
| Private Advisor Group, LLC | 0.00% | Add +52.1% | 52,400 | $229K |
| DCF Advisers, LLC | 0.11% | No change | 50,000 | $219K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -9.8% | 51,006 | $213K |
| ExodusPoint Capital Management, LP | 0.00% | Add +45.1% | 48,528 | $212K |
| PFG Investments, LLC | 0.01% | Reduce -3.0% | 48,414 | $212K |
| Aaron Wealth Advisors LLC | 0.02% | Add +190.6% | 44,900 | $196K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +29.8% | 44,033 | $192K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -43.8% | 43,463 | $190K |
| First Affirmative Financial Network | 0.10% | Add +17.1% | 42,468 | $186K |
| DGS Capital Management, LLC | 0.05% | Reduce -7.9% | 42,248 | $185K |
| Blue Trust, Inc. | 0.00% | Add +227.5% | 48,062 | $182K |
| MQS Management LLC | 0.10% | Add +66.7% | 40,842 | $178K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 38,000 | $166K |
| Angeles Wealth Management, LLC | 0.01% | No change | 37,198 | $163K |
| Compound Planning, Inc. | 0.01% | Add +25.5% | 36,780 | $161K |
| Pitcairn Co. | 0.01% | Reduce -10.2% | 36,449 | $159K |
| Lake Street Advisors Group, LLC | 0.01% | Add +21.1% | 35,800 | $156K |
| Five Oceans Advisors | 0.07% | Add +4.3% | 34,729 | $152K |
| Executive Wealth Management, LLC | 0.01% | New | 33,988 | $149K |
| Campbell & CO Investment Adviser LLC | 0.01% | Add +5.4% | 33,069 | $145K |
| Quadrant Capital Group LLC | 0.01% | Add +28.1% | 32,606 | $142K |
| Kovack Advisors, Inc. | 0.01% | Reduce -37.1% | 32,434 | $142K |
| Schechter Investment Advisors, LLC | 0.01% | Add +203.1% | 31,884 | $139K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +15.9% | 31,492 | $138K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.0% | 31,477 | $138K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.7% | 31,469 | $138K |
| United Capital Financial Advisors, LLC | 0.00% | Add +27.9% | 31,433 | $137K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -0.6% | 31,391 | $137K |
| Keybank National Association | 0.00% | Add +0.6% | 30,873 | $135K |
| Diligent Investors, LLC | 0.03% | No change | 30,100 | $132K |
| MJP Associates Inc. | 0.02% | No change | 30,023 | $131K |
| Advisor OS, LLC | 0.01% | No change | 30,023 | $131K |
| Adero Partners, LLC | 0.01% | Reduce -9.5% | 29,820 | $130K |
| Capital Investment Counsel, Inc | 0.02% | Reduce -0.9% | 29,497 | $129K |
| Atria Investments, Inc | 0.00% | Reduce -30.7% | 29,309 | $128K |
| Leonteq Securities AG | 0.01% | Reduce -9.2% | 29,147 | $127K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -16.1% | 28,780 | $126K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.1% | 28,595 | $125K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.1% | 28,517 | $125K |
| Northwest Bancshares, Inc. | 0.02% | No change | 28,451 | $124K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +24.4% | 28,329 | $124K |
| National Bank of Canada | 0.00% | Reduce -57.3% | 28,315 | $124K |
| Searle & Co. | 0.03% | No change | 28,223 | $123K |
| Pinnacle Wealth Management Group, Inc. | 0.08% | No change | 28,037 | $123K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +4.9% | 27,525 | $120K |
| Evergreen Capital Management LLC | 0.00% | Add +3.3% | 27,259 | $119K |
| Bellevue Asset Management, LLC | 0.06% | No change | 27,047 | $118K |
| Focus Financial Network, Inc. | 0.00% | Reduce -32.5% | 26,935 | $118K |
| MAI Capital Management | 0.00% | Reduce -5.6% | 26,846 | $117K |
| Sivia Capital Partners, LLC | 0.07% | Add +1.9% | 26,540 | $116K |
| West Family Investments, Inc. | 0.04% | New | 26,332 | $115K |
| DeDora Capital, Inc. | 0.03% | No change | 25,707 | $112K |
| Mgo One Seven LLC | 0.00% | Reduce -7.3% | 25,653 | $112K |
| PDS Planning, Inc | 0.01% | Reduce -23.4% | 25,639 | $112K |
| Sage Rhino Capital LLC | 0.02% | Add +4.5% | 25,617 | $112K |
| Avantax Advisory Services, Inc. | 0.00% | Add +73.2% | 24,212 | $106K |
| Skyline Advisors, Inc. | 0.04% | No change | 23,839 | $104K |
| Park Avenue Securities LLC | 0.00% | Add +0.5% | 23,750 | $104K |
| Cibc World Market Inc. | 0.00% | Reduce -9.7% | 23,289 | $102K |
| Aspiriant, LLC | 0.00% | Add +0.3% | 23,321 | $102K |
| International Assets Investment Management, LLC | 0.01% | Add +13.6% | 23,029 | $101K |
| Patten & Patten Inc. | 0.01% | Reduce -27.0% | 22,650 | $99K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.0% | 22,548 | $99K |
| Valeo Financial Advisors, LLC | 0.00% | Add +21.1% | 22,400 | $98K |
| Lido Advisors, LLC | 0.00% | Reduce -3.0% | 22,262 | $97K |
| Csenge Advisory Group | 0.00% | Add +0.4% | 21,560 | $94K |
| Vest Financial, LLC | 0.00% | New | 21,496 | $94K |
| Neuberger Berman Group LLC | 0.00% | Add +60.5% | 21,446 | $94K |
| Truist Financial Corp. | 0.00% | Add +5.5% | 21,079 | $92K |
| Tudor Investment Corporation | 0.00% | New | 21,068 | $92K |
| Burford Brothers, Inc. | 0.05% | No change | 20,000 | $87K |
| Parallel Advisors, LLC | 0.00% | Add +40.5% | 19,903 | $87K |
| AIMZ Investment Advisors, LLC | 0.03% | Reduce -1.5% | 19,700 | $86K |
| King Luther Capital Management Corp. | 0.00% | No change | 19,200 | $84K |
| Townsquare Capital LLC | 0.00% | New | 19,191 | $84K |
| TD Waterhouse Canada Inc. | 0.00% | Add +91.0% | 19,275 | $84K |
| Cwm, LLC | 0.00% | Reduce -24.0% | 18,951 | $83K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.0% | 18,783 | $82K |
| Raymond James Trust N.A. | 0.00% | Reduce -0.1% | 18,769 | $82K |
| Angeles Investment Advisors, LLC | 0.00% | No change | 18,496 | $81K |
| Checchi Capital Advisers, LLC | 0.01% | Add +28.9% | 17,933 | $78K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -8.4% | 17,668 | $77K |
| Summit Trail Advisors, LLC | 0.00% | New | 17,587 | $77K |
| Arkfeld Wealth Strategies, L.L.C. | 0.04% | No change | 17,320 | $75K |
| ICONIQ Capital, LLC | 0.00% | New | 17,006 | $74K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -79.7% | 17,012 | $74K |
| Stonegate Investment Group, LLC | 0.00% | No change | 16,900 | $74K |
| Hudson Portfolio Management LLC | 0.07% | — | 16,755 | $73K |
| Asset Dedication, LLC | 0.00% | Reduce -0.1% | 16,444 | $72K |
| BSW Wealth Partners | 0.01% | Reduce -26.2% | 15,988 | $70K |
| CreativeOne Wealth, LLC | 0.00% | Add +4.6% | 15,818 | $69K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +43.3% | 15,782 | $69K |
| Financial Counselors Inc. | 0.00% | Add +0.2% | 15,550 | $68K |
| Nicolet Advisory Services, LLC | 0.01% | Reduce -0.0% | 15,578 | $68K |
| Pasadena Private Wealth, LLC | 0.01% | No change | 15,500 | $68K |
| HCR Wealth Advisors | 0.01% | No change | 15,405 | $67K |
| McDaniel Terry & Co. | 0.01% | No change | 15,300 | $67K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.8% | 15,252 | $67K |
| ProShare Advisors LLC | 0.00% | Add +5.4% | 15,129 | $66K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.1% | 14,662 | $64K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.5% | 14,466 | $63K |
| Independent Advisor Alliance | 0.00% | New | 14,131 | $62K |
| Drive Wealth Management, LLC | 0.02% | Add +0.4% | 13,828 | $60K |
| Abacus Planning Group, Inc. | 0.01% | No change | 13,700 | $60K |
| Bleakley Financial Group, LLC | 0.00% | Add +30.8% | 13,580 | $59K |
| Stock Yards Bank & Trust Co. | 0.00% | No change | 12,875 | $56K |
| Onyx Bridge Wealth Group LLC | 0.01% | Reduce -0.8% | 12,656 | $55K |
| Allworth Financial LP | 0.00% | Add +0.3% | 12,595 | $55K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.2% | 12,585 | $55K |
| Retirement Planning Co of New England, Inc. | 0.03% | Reduce -0.0% | 12,482 | $55K |
| Hara Capital LLC | 0.03% | No change | 12,400 | $54K |
| HighPoint Advisor Group LLC | 0.00% | New | 11,218 | $53K |
| Alternative Investment Advisors, LLC. | 0.03% | No change | 12,033 | $53K |
| Vigilare Wealth Management | 0.02% | No change | 12,000 | $52K |
| Northside Capital Management, LLC | 0.01% | No change | 12,000 | $52K |
| Ellevest, Inc. | 0.00% | New | 11,960 | $52K |
| Keel Point, LLC | 0.00% | No change | 11,939 | $52K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 11,761 | $51K |
| Greenleaf Trust | 0.00% | Add +1.3% | 11,760 | $51K |
| Auxier Asset Management LLC | 0.01% | No change | 11,747 | $51K |
| Verdence Capital Advisors LLC | 0.00% | Add +5.3% | 11,674 | $51K |
| Insigneo Advisory Services, LLC | 0.01% | No change | 11,500 | $50K |
| Park National Corp. | 0.00% | Reduce -29.5% | 11,487 | $50K |
| Independent Financial Group, LLC | 0.00% | Reduce -0.9% | 11,431 | $50K |
| Geode Capital Management, LLC | 0.00% | No change | 11,220 | $49K |
| Waldron Private Wealth LLC | 0.00% | New | 10,787 | $47K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -18.5% | 10,639 | $46K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,569 | $46K |
| Sage Investment Advisers LLC | 0.05% | New | 10,558 | $46K |
| Xponance LLC | 0.00% | New | 10,527 | $46K |
| PEAK6 Investments LLC | 0.00% | New | 10,404 | $45K |
| JGP Wealth Management, LLC | 0.01% | New | 10,193 | $45K |
| Tieton Capital Management, LLC | 0.02% | No change | 10,000 | $44K |
| Greatmark Investment Partners, Inc. | 0.01% | New | 10,026 | $44K |
| Orin Green Financial, LLC | 0.02% | No change | 10,008 | $44K |
| Pekin Hardy Strauss, Inc. | 0.01% | No change | 10,002 | $44K |
| Harvest Investment Services, LLC | 0.01% | New | 10,000 | $44K |
| Ignite Planners, LLC | 0.01% | No change | 10,000 | $44K |
| Headlands Technologies LLC | 0.00% | Reduce -89.6% | 9,785 | $43K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +58.2% | 9,606 | $42K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 9,600 | $42K |
| Cromwell Holdings LLC | 0.03% | No change | 9,276 | $41K |
| GeoWealth Management, LLC | 0.00% | Reduce -42.0% | 8,783 | $38K |
| Investors Research Corp | 0.01% | No change | 8,600 | $38K |
| GAMMA Investing LLC | 0.00% | Add +67.0% | 8,540 | $37K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -15.0% | 8,500 | $37K |
| Jones Financial Companies LLLP | 0.00% | Add +83.0% | 8,489 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +22.4% | 8,051 | $35K |
| WR Wealth Planners, LLC | 0.01% | Reduce -28.9% | 8,000 | $35K |
| Pinnacle Associates Ltd. | 0.00% | New | 10,020 | $34K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 7,800 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -11.0% | 7,298 | $32K |
| Smartleaf Asset Management LLC | 0.00% | Add +158.7% | 5,975 | $26K |
| Fourpath Capital Management, LLC | 0.00% | New | 5,294 | $23K |
| Rothschild Investment LLC | 0.00% | Reduce -1.7% | 5,217 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 5,000 | $22K |
| Credit Agricole S A | 0.00% | No change | 5,000 | $22K |
| UMB Bank, n.a. | 0.00% | No change | 4,620 | $20K |
| Nemes Rush Group LLC | 0.00% | No change | 5,600 | $20K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4,161 | $18K |
| CI Investments Inc. | 0.00% | Reduce -6.5% | 4,221 | $18K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 4,066 | $18K |
| CoreCap Advisors, LLC | 0.00% | New | 3,930 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,900 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.2% | 3,767 | $16K |
| Sandy Spring Bank | 0.00% | Reduce -31.9% | 3,745 | $16K |
| Lindbrook Capital, LLC | 0.00% | Add +42.0% | 3,605 | $16K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.9% | 3,551 | $16K |
| WealthCollab, LLC | 0.01% | No change | 3,315 | $14K |
| Tsfg, LLC | 0.00% | Add +0.5% | 3,160 | $14K |
| Bessemer Group Inc. | 0.00% | Add +28.6% | 3,343 | $14K |
| Earned Wealth Advisors, LLC | 0.00% | New | 3,164 | $14K |
| Principal Securities, Inc. | 0.00% | Add +12.6% | 3,034 | $13K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 2,946 | $13K |
| Spire Wealth Management | 0.00% | Reduce -14.5% | 2,936 | $13K |
| LRI Investments, LLC | 0.00% | No change | 2,816 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | Add +1.9% | 2,751 | $12K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,735 | $12K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,500 | $12K |
| Valley National Advisers Inc. | 0.00% | Reduce -7.1% | 2,213 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 2,040 | $9K |
| Dunhill Financial, LLC | 0.00% | New | 2,000 | $9K |
| Activest Wealth Management | 0.00% | No change | 2,000 | $9K |
| St Germain D J Co. Inc. | 0.00% | Add +5.0% | 1,989 | $9K |
| Zions Bancorporation, N.A. | 0.00% | No change | 1,570 | $7K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 1,525 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 1,500 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | New | 1,300 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1,168 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 1,150 | $5K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $5K |
| Huntington National Bank | 0.00% | No change | 1,093 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +24.7% | 1,086 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 1,039 | $5K |
| Beacon Capital Management, LLC | 0.00% | New | 1,028 | $4K |
| Pacifica Partners Inc. | 0.00% | No change | 1,000 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 1,000 | $4K |
| Caldwell Trust Co | 0.00% | New | 1,000 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,000 | $4K |
| GW&K Investment Management, LLC | 0.00% | Reduce -3.0% | 840 | $4K |
| CSS LLC | 0.00% | New | 908 | $4K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -10.0% | 900 | $4K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -4.2% | 880 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 872 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 800 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 797 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 644 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +0.1% | 700 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.2% | 695 | $3K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 751 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +4.0% | 593 | $3K |
| Center for Financial Planning, Inc. | 0.00% | New | 602 | $3K |
| American National Bank & Trust | 0.00% | No change | 600 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -89.9% | 596 | $3K |
| Key Financial Inc | 0.00% | No change | 591 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -2.2% | 574 | $3K |
| Aspire Private Capital, LLC | 0.00% | Add +0.4% | 518 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 510 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +85.4% | 484 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 470 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 470 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -54.5% | 417 | $2K |
| Trust Co. of Vermont | 0.00% | No change | 400 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 338 | $1K |
| TD Private Client Wealth LLC | 0.00% | No change | 335 | $1K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 325 | $1K |
| Webster Bank, N. A. | 0.00% | No change | 322 | $1K |
| Grove Bank & Trust | 0.00% | New | 308 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 300 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 300 | $1K |
| Sachetta, LLC | 0.00% | No change | 282 | $1K |
| Planning Capital Management Corp | 0.00% | Add +8466.7% | 257 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 250 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 248 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 240 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 233 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 231 | $1K |
| Lanark Financial, Inc. | 0.00% | Add +11.0% | 333 | $1K |
| Planned Solutions, Inc. | 0.00% | New | 210 | $918 |
| City Holding Co. | 0.00% | No change | 201 | $878 |
| Addison Advisors LLC | 0.00% | No change | 200 | $874 |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $874 |
| Fifth Third Bancorp | 0.00% | No change | 200 | $874 |
| Whittier Trust Co. | 0.00% | No change | 200 | $874 |
| Hobbs Group Advisors, LLC | 0.00% | No change | 197 | $861 |
| Harbour Investments, Inc. | 0.00% | Reduce -33.2% | 171 | $747 |
| Concord Wealth Partners | 0.00% | No change | 170 | $745 |
| Financial Freedom, LLC | 0.00% | Add +0.6% | 167 | $729 |
| Hollencrest Capital Management | 0.00% | No change | 164 | $717 |
| Coppell Advisory Solutions LLC | 0.00% | New | 146 | $638 |
| Abound Wealth Management | 0.00% | Reduce -48.0% | 143 | $625 |
| Laurel Wealth Advisors LLC | 0.00% | No change | 118 | $516 |
| Private Trust Co. NA | 0.00% | No change | 115 | $503 |
| Mendota Financial Group, LLC | 0.00% | Add +46.1% | 114 | $499 |
| CNB Bank | 0.00% | No change | 105 | $459 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 100 | $437 |
| City State Bank | 0.00% | No change | 100 | $437 |
| Security National Bank | 0.00% | No change | 100 | $437 |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $437 |
| New Millennium Group LLC | 0.00% | No change | 95 | $415 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 92 | $402 |
| True Wealth Design, LLC | 0.00% | Add +42.6% | 87 | $381 |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 85 | $371 |
| ClariVest Asset Management LLC | 0.00% | No change | 99 | $369 |
| Creative Financial Designs Inc. | 0.00% | New | 80 | $350 |
| Logan Capital Management Inc. | 0.00% | No change | 79 | $345 |
| Natixis | 0.00% | Reduce -98.8% | 75 | $328 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 75 | $327 |
| Northwest Financial Advisors | 0.00% | New | 74 | $324 |
| PFS Partners, LLC | 0.00% | No change | 69 | $302 |
| Wolff Wiese Magana LLC | 0.00% | No change | 62 | $271 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 53 | $232 |
| HM Payson & Co. | 0.00% | Reduce -96.8% | 50 | $219 |
| Financial Perspectives, Inc | 0.00% | No change | 48 | $210 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 45 | $198 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 44 | $192 |
| Towne Trust Company, N.A | 0.00% | New | 43 | $188 |
| Mascoma Wealth Management LLC | 0.00% | No change | 40 | $175 |
| Eastern Bank | 0.00% | New | 32 | $140 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 29 | $127 |
| Quent Capital, LLC | 0.00% | No change | 27 | $119 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $92 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $69 |
| Barrett & Company, Inc. | 0.00% | Reduce -17.6% | 14 | $61 |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -99.5% | 13 | $57 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 13 | $57 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -71.8% | 11 | $49 |
| Main Street Group, LTD | 0.00% | Reduce -99.5% | 11 | $48 |
| Sterling Capital Management LLC | 0.00% | — | 10 | $44 |
| First Command Advisory Services, Inc. | 0.00% | New | 10 | $44 |
| Ascentis Independent Advisors | 0.00% | New | 10 | $43 |
| Macroview Investment Management LLC | 0.00% | No change | 7 | $31 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 6 | $26 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $18 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $17 |
| HighMark Wealth Management LLC | 0.00% | New | 4 | $17 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $17 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $17 |
| NBT Bank, N.A. | 0.00% | New | 3 | $13 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -33.3% | 2 | $9 |
| Creative Capital Management Investments LLC | 0.00% | New | 2 | $9 |
| Sunbelt Securities, Inc. | 0.00% | Reduce -96.8% | 1 | $4 |
| Financial Management Professionals, Inc. | 0.00% | No change | 40 | $0 |
| First PREMIER Bank | 0.00% | No change | 21 | $0 |
| Avion Wealth | 0.00% | Reduce -83.3% | 20 | $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.