Nokia Corp.-Spon ADRNOK
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 513 institutions reported holding Nokia Corp.-Spon ADR (NOK) in their 13F filings, up 14 from Q1 2025. 81 opened new positions and 63 sold out. The largest holders were Artisan Partners Limited Partnership ($560.1M), FMR LLC ($470.0M) and Pzena Investment Management LLC ($355.7M). 9 famous investors held it, including Howard Marks (2.5% of Oaktree Capital Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $34.0M |
| Exits | 63 | $98.4M |
All 13F filers, Q1 2025 → Q2 2025: 63,747,215 shares bought and 79,260,311 shares sold, net −15,513,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 513 holders
| Artisan Partners Limited Partnership | 0.83% | Add +1.8% | 108,136,988 | $560.1M |
| FMR LLC | 0.03% | Add +15.5% | 90,740,717 | $470.0M |
| Pzena Investment Management LLC | 1.16% | Reduce -14.7% | 68,662,240 | $355.7M |
| Slate Path Capital LP | 3.44% | No change | 38,528,355 | $199.6M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -9.6% | 28,942,030 | $149.9M |
| Morgan Stanley | 0.01% | Add +22.6% | 23,359,376 | $121.0M |
| Point72 Asset Management | 0.27% | Add +1563.5% | 20,686,200 | $107.2M |
| Oaktree Capital Management | 2.47% | Add +0.0% | 18,752,229 | $97.1M |
| Freestone Grove Partners LP | 0.66% | Add +3.4% | 16,803,395 | $87.0M |
| Folketrygdfondet | 1.19% | Add +1.7% | 10,430,043 | $53.4M |
| BlackRock, Inc. | 0.00% | Add +17.4% | 9,407,259 | $48.7M |
| UBS Group AG | 0.01% | Reduce -45.5% | 9,126,926 | $47.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.5% | 8,349,675 | $43.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -48.9% | 6,416,769 | $33.2M |
| Millennium Management | 0.03% | Add +117.4% | 6,177,987 | $32.0M |
| Penserra Capital Management LLC | 0.41% | Add +51.7% | 5,623,955 | $29.1M |
| Sei Investments Co. | 0.03% | Add +8.0% | 5,582,383 | $28.9M |
| Citadel Advisors | 0.02% | Add +147.3% | 5,333,084 | $27.6M |
| Acadian Asset Management LLC | 0.05% | Reduce -44.8% | 4,743,410 | $24.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.9% | 4,496,241 | $23.3M |
| Harvey Partners, LLC | 2.17% | Add +0.6% | 4,203,952 | $21.8M |
| Deutsche Bank AG | 0.01% | Reduce -51.1% | 4,191,403 | $21.7M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 4,161,104 | $21.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.1% | 3,367,430 | $17.4M |
| State of Tennessee, Department of Treasury | 0.05% | No change | 2,771,894 | $14.4M |
| First Trust Advisors LP | 0.01% | Reduce -6.7% | 2,756,102 | $14.3M |
| Woodline Partners LP | 0.07% | New | 2,554,141 | $13.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.0% | 2,374,702 | $12.3M |
| Aquatic Capital Management LLC | 0.24% | Add +500.7% | 2,245,504 | $11.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 2,136,998 | $11.1M |
| LMR Partners LLP | 0.24% | Reduce -70.5% | 2,000,000 | $10.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -39.6% | 1,587,646 | $8.2M |
| Calamos Advisors LLC | 0.05% | No change | 1,520,000 | $7.9M |
| Marshall Wace, LLP | 0.01% | Add +2388.6% | 1,387,465 | $7.2M |
| American Century Companies Inc. | 0.00% | Add +8.9% | 1,377,155 | $7.1M |
| Bank of America Corp. | 0.00% | Reduce -67.3% | 1,309,306 | $6.8M |
| ExodusPoint Capital Management, LP | 0.07% | Add +130.6% | 1,152,867 | $6.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -35.5% | 1,125,920 | $5.8M |
| Leuthold Group, LLC | 0.65% | Add +42.6% | 1,048,613 | $5.4M |
| Henry James International Management Inc. | 1.66% | No change | 975,379 | $5.1M |
| QRG Capital Management, Inc. | 0.04% | Add +2.5% | 927,657 | $4.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +293.8% | 901,962 | $4.7M |
| Raymond James Financial Inc. | 0.00% | Add +4.5% | 825,733 | $4.3M |
| Bank of Montreal | 0.00% | Reduce -2.7% | 769,011 | $4.0M |
| Abn Amro Investment Solutions | 0.08% | Reduce -9.8% | 734,577 | $3.8M |
| Nishkama Capital, LLC | 0.59% | New | 700,000 | $3.6M |
| Waterfront Wealth Inc. | 0.78% | Reduce -12.4% | 673,350 | $3.5M |
| Manatuck Hill Partners, LLC | 1.22% | Add +107.8% | 623,400 | $3.2M |
| Creative Planning | 0.00% | Add +14.5% | 621,910 | $3.2M |
| Murphy Pohlad Asset Management LLC | 1.33% | Reduce -2.4% | 608,199 | $3.2M |
| Jane Street Group, LLC | 0.01% | Reduce -5.7% | 603,973 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.8% | 591,784 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +110.3% | 561,915 | $2.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.6% | 556,209 | $2.9M |
| Wellington Management Group LLP | 0.00% | No change | 522,882 | $2.7M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +25.8% | 477,355 | $2.5M |
| Renaissance Technologies | 0.00% | Reduce -87.5% | 460,180 | $2.4M |
| LPL Financial LLC | 0.00% | Add +1.7% | 421,340 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +33.8% | 410,095 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -32.8% | 405,133 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -5.9% | 393,456 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -22.5% | 382,746 | $2.0M |
| AQR Capital Management | 0.00% | Add +104.7% | 382,694 | $2.0M |
| Lesa Sroufe & Co | 1.82% | Add +3.6% | 382,106 | $2.0M |
| Ardsley Advisory Partners LP | 0.32% | New | 380,000 | $2.0M |
| Maxi Investments CY Ltd | 0.32% | Reduce -28.2% | 377,500 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -45.2% | 364,082 | $1.9M |
| Franklin Resources Inc. | 0.00% | Reduce -12.0% | 353,458 | $1.8M |
| Clean Yield Group | 0.54% | Reduce -12.8% | 347,972 | $1.8M |
| Ethic Inc. | 0.03% | Add +7.9% | 334,537 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.20% | Reduce -60.4% | 15,034 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +6.1% | 319,660 | $1.7M |
| Cerity Partners LLC | 0.00% | Add +11.9% | 318,609 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Reduce -11.7% | 287,118 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +49.7% | 284,105 | $1.5M |
| Dorsey Wright & Associates | 0.35% | New | 283,143 | $1.5M |
| Vident Advisory, LLC | 0.02% | Add +117.3% | 266,405 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.7% | 257,450 | $1.3M |
| Mariner, LLC | 0.00% | Add +17.3% | 255,508 | $1.3M |
| TCW Group Inc. | 0.01% | Add +208.7% | 248,908 | $1.3M |
| Savoie Capital LLC | 0.14% | No change | 225,000 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Reduce -50.6% | 219,601 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | No change | 216,593 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.2% | 211,642 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | — | 209,983 | $1.1M |
| State Street Corp. | 0.00% | Add +70.3% | 207,187 | $1.1M |
| AdvisorShares Investments LLC | 0.19% | New | 204,506 | $1.1M |
| Quantbot Technologies LP | 0.03% | New | 190,492 | $987K |
| Aigen Investment Management, LP | 0.13% | Add +263.4% | 188,614 | $977K |
| Forum Financial Management, LP | 0.01% | Reduce -3.2% | 188,309 | $975K |
| Employees Retirement System of Texas | 0.01% | Reduce -87.2% | 186,965 | $968K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -17.5% | 185,246 | $960K |
| Verition Fund Management LLC | 0.01% | New | 182,813 | $947K |
| Diversify Wealth Management, LLC | 0.06% | Add +21.9% | 223,190 | $924K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.8% | 171,566 | $889K |
| LSV Asset Management | 0.00% | New | 164,800 | $854K |
| Engineers Gate Manager LP | 0.01% | Add +47.1% | 158,590 | $821K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.38% | Add +2.3% | 158,482 | $821K |
| Atom Investors LP | 0.07% | New | 157,934 | $818K |
| Amundi | 0.00% | No change | 155,799 | $810K |
| Gsa Capital Partners LLP | 0.06% | Add +24.6% | 151,611 | $785K |
| HighTower Advisors, LLC | 0.00% | Add +6.2% | 149,512 | $774K |
| Freedom Investment Management, Inc. | 0.06% | Reduce -4.2% | 147,623 | $765K |
| MML Investors Services, LLC | 0.00% | Add +8.6% | 147,527 | $764K |
| Cetera Investment Advisers | 0.00% | Add +58.1% | 145,457 | $753K |
| Summit Securities Group LLC | 0.27% | Add +15.7% | 144,216 | $747K |
| SIH Partners, LLLP | 0.07% | No change | 139,072 | $720K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Add +32.6% | 138,919 | $720K |
| Dark Forest Capital Management LP | 0.03% | Add +47.4% | 133,315 | $691K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.4% | 132,477 | $686K |
| Canton Hathaway, LLC | 0.14% | No change | 130,700 | $677K |
| Van Eck Associates Corp. | 0.00% | New | 126,245 | $654K |
| Corient Private Wealth LP | 0.00% | Add +11.1% | 126,075 | $653K |
| Signaturefd, LLC | 0.01% | Add +4.8% | 125,880 | $652K |
| Jain Global LLC | 0.01% | New | 125,375 | $649K |
| Stifel Financial Corp. | 0.00% | Reduce -54.7% | 122,536 | $635K |
| XTX Topco Ltd | 0.03% | New | 121,205 | $628K |
| PNC Financial Services Group, Inc. | 0.00% | Add +17.9% | 118,806 | $615K |
| Summit Global Investments | 0.04% | Add +202.6% | 117,854 | $610K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.0% | 116,625 | $604K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 115,353 | $598K |
| V-Square Quantitative Management LLC | 0.08% | No change | 112,726 | $584K |
| Profund Advisors LLC | 0.02% | Add +3.6% | 109,407 | $567K |
| State of Wyoming | 0.07% | New | 105,559 | $547K |
| Susquehanna Fundamental Investments, LLC | 0.01% | No change | 105,371 | $546K |
| Rhumbline Advisers | 0.00% | Add +0.1% | 105,176 | $545K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -66.5% | 103,319 | $535K |
| Alliancebernstein L.P. | 0.00% | Add +1.6% | 103,072 | $534K |
| Ballentine Partners, LLC | 0.01% | Add +19.9% | 101,154 | $524K |
| Choreo, LLC | 0.01% | Add +29.4% | 99,892 | $517K |
| Yousif Capital Management, LLC | 0.01% | Add +11.9% | 96,370 | $499K |
| Mission Wealth Management, LP | 0.01% | Add +4.9% | 95,496 | $495K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +20.0% | 91,242 | $473K |
| Callan Family Office, LLC | 0.01% | New | 87,839 | $455K |
| Atria Investments, Inc | 0.01% | Add +214.7% | 84,067 | $435K |
| HighVista Strategies LLC | 0.16% | New | 83,500 | $433K |
| Citigroup Inc. | 0.00% | Reduce -15.6% | 83,084 | $430K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +21.2% | 81,211 | $421K |
| Gallacher Capital Management LLC | 0.19% | Reduce -0.3% | 81,105 | $420K |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 78,586 | $407K |
| Guggenheim Capital LLC | 0.00% | Reduce -36.0% | 77,325 | $401K |
| Tidal Investments LLC | 0.00% | Add +6.8% | 75,348 | $390K |
| J2 Capital Management Inc | 0.30% | New | 73,831 | $382K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 73,488 | $381K |
| Mgo One Seven LLC | 0.01% | Reduce -11.6% | 73,105 | $379K |
| Atlas Capital Advisors Inc. | 0.05% | Reduce -6.3% | 72,897 | $378K |
| Regions Financial Corp. | 0.00% | New | 72,057 | $373K |
| LCM Capital Management Inc | 0.19% | Reduce -0.2% | 69,976 | $362K |
| Vise Technologies, Inc. | 0.01% | — | 69,134 | $358K |
| Private Advisor Group, LLC | 0.00% | Add +15.4% | 68,642 | $356K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 68,569 | $355K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.1% | 68,436 | $354K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -79.9% | 68,405 | $354K |
| Naviter Wealth, LLC | 0.04% | New | 67,104 | $348K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -21.5% | 66,840 | $346K |
| M&T Bank Corp | 0.00% | Add +4.6% | 66,591 | $345K |
| National Bank of Canada | 0.00% | Add +28.5% | 65,020 | $336K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -28.6% | 64,070 | $333K |
| Blue Trust, Inc. | 0.00% | Add +25.7% | 63,126 | $327K |
| Compound Planning, Inc. | 0.01% | Add +10.9% | 63,121 | $327K |
| Diversify Advisory Services, LLC | 0.01% | Add +43.1% | 78,811 | $326K |
| Two Sigma Securities, LLC | 0.04% | Reduce -75.1% | 61,990 | $321K |
| Integrated Wealth Concepts LLC | 0.00% | Add +268.2% | 61,793 | $320K |
| TCTC Holdings, LLC | 0.01% | No change | 61,000 | $316K |
| Legacy Capital Group California, Inc. | 0.08% | Add +26.6% | 58,057 | $301K |
| First Affirmative Financial Network | 0.15% | Add +6.1% | 56,899 | $295K |
| Invesco Ltd. | 0.00% | Reduce -7.0% | 56,548 | $293K |
| Glenmede Investment Management, LP | 0.00% | — | 56,026 | $290K |
| Ritholtz Wealth Management | 0.01% | Add +23.8% | 55,829 | $289K |
| Coldstream Capital Management Inc. | 0.00% | Add +561.2% | 55,114 | $285K |
| Worth Venture Partners, LLC | 2.35% | Add +10.0% | 55,000 | $285K |
| DGS Capital Management, LLC | 0.06% | Add +32.9% | 54,844 | $284K |
| Aaron Wealth Advisors LLC | 0.03% | Add +2.1% | 54,699 | $283K |
| Diametric Capital, LP | 0.15% | New | 54,627 | $283K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.1% | 54,317 | $281K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +2.1% | 53,537 | $279K |
| Scotia Capital Inc. | 0.00% | No change | 51,934 | $269K |
| Wolverine Trading, LLC | 0.01% | Add +63.6% | 51,812 | $268K |
| Farringdon Capital, Ltd. | 0.09% | New | 51,416 | $266K |
| Truist Financial Corp. | 0.00% | Add +139.6% | 51,351 | $266K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 50,168 | $260K |
| Neuberger Berman Group LLC | 0.00% | Add +38.2% | 49,980 | $259K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 49,914 | $259K |
| Contravisory Investment Management, Inc. | 0.05% | Add +7.4% | 49,741 | $258K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +15.2% | 49,384 | $256K |
| &partners | 0.00% | Add +120.3% | 48,889 | $253K |
| Smartleaf Asset Management LLC | 0.02% | Add +23.6% | 48,350 | $250K |
| Quadrature Capital Ltd | 0.00% | New | 46,197 | $239K |
| Godshalk Welsh Capital Management, Inc. | 0.15% | New | 1,290 | $236K |
| Sender Co & Partners, Inc. | 0.06% | New | 43,315 | $224K |
| Diversified Trust Co. | 0.01% | Add +15.6% | 43,268 | $224K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -27.9% | 43,135 | $223K |
| Evergreen Capital Management LLC | 0.01% | Add +39.1% | 42,832 | $222K |
| United Capital Financial Advisors, LLC | 0.00% | Add +7.0% | 41,699 | $216K |
| Personal Cfo Solutions, LLC | 0.04% | New | 41,695 | $216K |
| Focus Partners Wealth | 0.00% | New | 41,305 | $214K |
| Sivia Capital Partners, LLC | 0.07% | Add +43.7% | 41,280 | $214K |
| ICONIQ Capital, LLC | 0.00% | Add +0.8% | 41,122 | $213K |
| Brooklyn Investment Group | 0.03% | Add +85.5% | 39,872 | $207K |
| PFG Investments, LLC | 0.01% | Reduce -3.2% | 37,969 | $197K |
| West Family Investments, Inc. | 0.05% | Add +49.0% | 37,894 | $196K |
| Angeles Wealth Management, LLC | 0.01% | Add +1.0% | 37,563 | $195K |
| PDS Planning, Inc | 0.01% | Add +8.7% | 37,310 | $193K |
| Sonoma Private Wealth LLC | 0.24% | Reduce -5.7% | 37,194 | $193K |
| Pitcairn Co. | 0.01% | Reduce -10.3% | 35,638 | $185K |
| Five Oceans Advisors | 0.08% | No change | 35,586 | $184K |
| Beverly Hills Private Wealth, LLC | 0.03% | New | 34,749 | $180K |
| Vest Financial, LLC | 0.00% | Add +12.9% | 34,597 | $179K |
| Keybank National Association | 0.00% | Add +2.7% | 34,400 | $178K |
| Kestra Advisory Services, LLC | 0.00% | Add +5.1% | 33,445 | $173K |
| MQS Management LLC | 0.09% | New | 33,031 | $171K |
| Wealthstar Advisors, LLC | 0.06% | No change | 32,959 | $171K |
| Avantax Advisory Services, Inc. | 0.00% | Add +26.0% | 32,938 | $171K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +10.4% | 32,561 | $169K |
| Burns Matteson Capital Management, LLC | 0.08% | New | 32,339 | $168K |
| Advisor OS, LLC | 0.02% | Reduce -6.0% | 31,298 | $162K |
| GMO | 0.00% | Reduce -11.0% | 31,257 | $162K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.5% | 31,050 | $161K |
| Gotham Asset Management | 0.00% | Reduce -4.8% | 30,974 | $160K |
| Parallel Advisors, LLC | 0.00% | Add +19.8% | 30,883 | $160K |
| Legal & General Group Plc | 0.00% | New | 30,738 | $159K |
| Diligent Investors, LLC | 0.04% | No change | 30,100 | $156K |
| MJP Associates Inc. | 0.02% | No change | 30,023 | $156K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +8.9% | 29,305 | $152K |
| Sowell Financial Services LLC | 0.01% | Add +65.3% | 28,543 | $148K |
| Northwest Bancshares, Inc. | 0.03% | No change | 28,451 | $147K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.4% | 28,344 | $147K |
| PEAK6 LLC | 0.01% | Reduce -79.8% | 28,220 | $146K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Add +1.6% | 28,061 | $145K |
| Cherokee Insurance Co | 0.06% | No change | 28,000 | $145K |
| Sage Rhino Capital LLC | 0.03% | Add +3.6% | 27,747 | $144K |
| MAI Capital Management | 0.00% | Add +19.2% | 27,651 | $143K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -1.8% | 27,389 | $142K |
| Searle & Co. | 0.04% | No change | 27,223 | $141K |
| Bellevue Asset Management, LLC | 0.07% | No change | 27,047 | $140K |
| DeDora Capital, Inc. | 0.03% | No change | 25,707 | $133K |
| AdvisorNet Financial, Inc | 0.01% | Add +66.0% | 25,477 | $132K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 25,278 | $131K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -2.5% | 24,806 | $128K |
| Cibc World Market Inc. | 0.00% | Add +19.2% | 24,539 | $127K |
| Focus Financial Network, Inc. | 0.01% | Reduce -24.1% | 24,291 | $126K |
| Capital Investment Counsel, Inc | 0.02% | No change | 24,247 | $126K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.8% | 24,174 | $125K |
| Firethorn Wealth Partners, LLC | 0.05% | New | 24,000 | $124K |
| Skyline Advisors, Inc. | 0.05% | No change | 23,839 | $123K |
| Aspiriant, LLC | 0.00% | Reduce -2.1% | 23,500 | $122K |
| Ieq Capital, LLC | 0.00% | Add +62.6% | 23,115 | $120K |
| Allworth Financial LP | 0.00% | Add +39.4% | 22,735 | $118K |
| Fisher Asset Management | 0.00% | New | 22,436 | $116K |
| Janney Montgomery Scott LLC | 0.00% | Add +20.2% | 21,399 | $111K |
| Prelude Capital Management, LLC | 0.01% | New | 21,373 | $111K |
| WealthTrust Axiom LLC | 0.03% | Reduce -44.9% | 21,250 | $110K |
| GAMMA Investing LLC | 0.01% | Add +15.8% | 21,203 | $110K |
| Arkfeld Wealth Strategies, L.L.C. | 0.04% | Add +0.2% | 21,369 | $110K |
| Leonteq Securities AG | 0.01% | Reduce -6.5% | 21,073 | $109K |
| Independent Advisor Alliance | 0.00% | Add +43.6% | 20,811 | $108K |
| HB Wealth Management, LLC | 0.00% | Add +1.7% | 20,389 | $106K |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.1% | 20,374 | $105K |
| Summit Trail Advisors, LLC | 0.00% | New | 20,297 | $105K |
| International Assets Investment Management, LLC | 0.01% | Reduce -11.2% | 20,264 | $105K |
| Burford Brothers, Inc. | 0.05% | No change | 20,100 | $104K |
| BSW Wealth Partners | 0.01% | Add +2.5% | 19,884 | $103K |
| Hantz Financial Services, Inc. | 0.00% | Add +1054.5% | 19,950 | $103K |
| Alliance Wealth Advisors, LLC | 0.02% | New | 19,794 | $103K |
| Checchi Capital Advisers, LLC | 0.01% | Reduce -7.8% | 19,543 | $101K |
| ProShare Advisors LLC | 0.00% | Add +79.5% | 19,463 | $101K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 19,275 | $101K |
| Aprio Wealth Management, LLC | 0.01% | Reduce -39.4% | 19,259 | $100K |
| King Luther Capital Management Corp. | 0.00% | No change | 19,200 | $99K |
| AIMZ Investment Advisors, LLC | 0.03% | No change | 19,100 | $99K |
| Endeavor Private Wealth, Inc. | 0.05% | Reduce -4.3% | 18,700 | $97K |
| Patten & Patten Inc. | 0.01% | No change | 18,650 | $97K |
| CreativeOne Wealth, LLC | 0.00% | Add +9.5% | 18,376 | $95K |
| Pinnacle Wealth Management Group, Inc. | 0.05% | Reduce -35.7% | 18,037 | $93K |
| Syverson Strege & Co | 0.02% | New | 17,369 | $90K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 17,154 | $89K |
| Haven Private, LLC | 0.04% | New | 17,176 | $89K |
| Wrapmanager Inc. | 0.02% | New | 16,861 | $87K |
| Savant Capital, LLC | 0.00% | New | 16,861 | $87K |
| Trek Financial, LLC | 0.01% | New | 16,642 | $86K |
| Brucke Financial, Inc. | 0.06% | New | 16,448 | $85K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -18.1% | 16,253 | $84K |
| Sunpointe, LLC | 0.03% | No change | 16,064 | $83K |
| GeoWealth Management, LLC | 0.00% | Add +81.8% | 15,930 | $83K |
| Bingham Private Wealth, LLC | 0.08% | New | 15,858 | $82K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.2% | 15,783 | $82K |
| Pasadena Private Wealth, LLC | 0.01% | No change | 15,500 | $80K |
| HCR Wealth Advisors | 0.01% | No change | 15,405 | $80K |
| Drive Wealth Management, LLC | 0.02% | Add +3.1% | 15,363 | $80K |
| Retirement Solution LLC | 0.02% | No change | 15,346 | $79K |
| McDaniel Terry & Co. | 0.01% | No change | 15,300 | $79K |
| Golden State Wealth Management, LLC | 0.01% | No change | 14,899 | $77K |
| Midwest Trust Co | 0.00% | — | 14,822 | $77K |
| Ellevest, Inc. | 0.01% | Add +23.0% | 14,722 | $76K |
| Raiffeisen Bank International AG | 0.00% | No change | 14,578 | $75K |
| Retirement Planning Co of New England, Inc. | 0.03% | Reduce -3.5% | 14,451 | $75K |
| Onyx Bridge Wealth Group LLC | 0.01% | Add +0.1% | 14,439 | $75K |
| Modern Wealth Management, LLC | 0.00% | New | 14,325 | $74K |
| Bridgefront Capital, LLC | 0.02% | New | 13,868 | $72K |
| Abacus Planning Group, Inc. | 0.01% | No change | 13,700 | $71K |
| Keel Point, LLC | 0.00% | Reduce -2.8% | 13,431 | $70K |
| Consultiva Wealth Management, Corp. | 0.21% | No change | 13,089 | $68K |
| Avior Wealth Management, LLC | 0.00% | Reduce -14.6% | 12,904 | $67K |
| Genus Capital Management Inc. | 0.01% | No change | 12,850 | $67K |
| Greenleaf Trust | 0.00% | Add +1.8% | 12,521 | $65K |
| HighPoint Advisor Group LLC | 0.00% | Add +0.5% | 12,432 | $64K |
| Merit Financial Group, LLC | 0.00% | Add +20.1% | 12,383 | $64K |
| Verdence Capital Advisors LLC | 0.00% | Add +2.1% | 12,342 | $64K |
| Nicolet Advisory Services, LLC | 0.01% | No change | 15,578 | $63K |
| Hudson Portfolio Management LLC | 0.06% | No change | 12,155 | $63K |
| Wealthstream Advisors, Inc. | 0.01% | Add +8.3% | 12,155 | $63K |
| Townsquare Capital LLC | 0.01% | Reduce -70.1% | 12,102 | $63K |
| Alternative Investment Advisors, LLC. | 0.03% | No change | 12,033 | $62K |
| Vigilare Wealth Management | 0.02% | No change | 12,000 | $62K |
| Northside Capital Management, LLC | 0.00% | No change | 12,000 | $62K |
| May Hill Capital, LLC | 0.02% | Reduce -27.2% | 11,979 | $62K |
| IHT Wealth Management, LLC | 0.00% | Reduce -1.3% | 11,953 | $62K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +9.4% | 11,953 | $62K |
| Kathmere Capital Management, LLC | 0.00% | New | 11,880 | $62K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 11,530 | $60K |
| SYM FINANCIAL Corp | 0.01% | Add +8.5% | 11,508 | $60K |
| Foster Group, Inc. | 0.00% | New | 11,386 | $59K |
| Cromwell Holdings LLC | 0.04% | Add +22.1% | 11,328 | $59K |
| Westfuller Advisors, LLC | 0.03% | Add +0.5% | 11,236 | $58K |
| Csenge Advisory Group | 0.00% | No change | 11,137 | $58K |
| Formidable Asset Management, LLC | 0.01% | No change | 10,896 | $57K |
| Lido Advisors, LLC | 0.00% | New | 10,996 | $57K |
| Wedmont Private Capital | 0.00% | Add +0.3% | 10,850 | $55K |
| Clarius Group, LLC | 0.00% | Reduce -3.4% | 10,649 | $55K |
| Auxier Asset Management LLC | 0.01% | Reduce -10.1% | 10,557 | $55K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,452 | $54K |
| World Investment Advisors | 0.00% | New | 10,418 | $54K |
| Trust Point Inc. | 0.01% | New | 10,387 | $54K |
| Veracity Capital LLC | 0.02% | New | 10,384 | $54K |
| Xponance LLC | 0.00% | Add +1.9% | 10,306 | $53K |
| Harvest Investment Services, LLC | 0.01% | Add +1.0% | 10,097 | $52K |
| Greatmark Investment Partners, Inc. | 0.01% | No change | 10,026 | $52K |
| Orin Green Financial, LLC | 0.02% | No change | 10,008 | $52K |
| Pekin Hardy Strauss, Inc. | 0.01% | No change | 10,002 | $52K |
| Eagle Strategies LLC | 0.01% | New | 10,000 | $52K |
| Assetmark, Inc. | 0.00% | Add +16.9% | 9,635 | $50K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 9,600 | $50K |
| Ignite Planners, LLC | 0.01% | No change | 10,000 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.5% | 8,789 | $46K |
| Chicago Partners Investment Group LLC | 0.00% | No change | 10,013 | $45K |
| Investors Research Corp | 0.01% | No change | 8,600 | $45K |
| First Horizon Advisors, Inc. | 0.00% | Add +677.1% | 8,486 | $44K |
| Global Retirement Partners, LLC | 0.00% | — | 8,153 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.0% | 7,908 | $41K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 7,800 | $40K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 7,500 | $39K |
| Principal Securities, Inc. | 0.00% | Add +59.8% | 7,236 | $37K |
| FNY Investment Advisers, LLC | 0.01% | New | 6,685 | $34K |
| Asset Dedication, LLC | 0.00% | No change | 6,093 | $32K |
| Arax Advisory Partners | 0.00% | Add +210.4% | 2,111 | $31K |
| Nemes Rush Group LLC | 0.00% | No change | 5,600 | $29K |
| Rothschild Investment LLC | 0.00% | Add +10.1% | 5,426 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +0.0% | 5,076 | $26K |
| Ancora Advisors LLC | 0.00% | Add +1.4% | 5,069 | $26K |
| UMB Bank, n.a. | 0.00% | No change | 4,511 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -43.4% | 4,070 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -15.6% | 3,911 | $20K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,745 | $19K |
| WealthCollab, LLC | 0.01% | No change | 3,315 | $17K |
| Tsfg, LLC | 0.00% | Add +3.6% | 3,296 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.1% | 3,225 | $17K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +75.3% | 3,179 | $16K |
| NFSG Corp | 0.00% | No change | 3,007 | $16K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 2,946 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -28.6% | 2,908 | $15K |
| LRI Investments, LLC | 0.00% | No change | 2,816 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +9.6% | 2,806 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.4% | 2,724 | $14K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2,700 | $14K |
| Whittier Trust Co. | 0.00% | No change | 2,433 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 2,500 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 2,230 | $12K |
| MTM Investment Management, LLC | 0.00% | New | 2,000 | $10K |
| Dunhill Financial, LLC | 0.00% | No change | 2,000 | $10K |
| Activest Wealth Management | 0.00% | No change | 2,000 | $10K |
| Spire Wealth Management | 0.00% | Reduce -34.0% | 1,937 | $10K |
| St Germain D J Co. Inc. | 0.00% | Add +13.8% | 1,935 | $10K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,900 | $10K |
| Larson Financial Group LLC | 0.00% | Add +125.5% | 1,797 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +47.1% | 1,773 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 2,169 | $9K |
| WPG Advisers, LLC | 0.01% | New | 1,547 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -62.6% | 1,500 | $8K |
| Geneos Wealth Management Inc. | 0.00% | Add +69.8% | 1,477 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 1,392 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 1,300 | $7K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1,175 | $6K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1,150 | $6K |
| NewSquare Capital LLC | 0.00% | Add +503.9% | 1,099 | $6K |
| Ameriflex Group, Inc. | 0.00% | Reduce -32.4% | 1,065 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,028 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 1,016 | $5K |
| CENTRAL TRUST Co | 0.00% | Reduce -0.9% | 1,000 | $5K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $5K |
| Pacifica Partners Inc. | 0.00% | No change | 1,000 | $5K |
| 2UniFi Bank | 0.00% | No change | 950 | $5K |
| Fifth Third Bancorp | 0.00% | Add +367.0% | 934 | $5K |
| Stephens Consulting, LLC | 0.00% | Reduce -34.2% | 929 | $5K |
| Zions Bancorporation, National Association | 0.00% | Reduce -0.2% | 864 | $4K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 751 | $4K |
| GW&K Investment Management, LLC | 0.00% | No change | 840 | $4K |
| IFP Advisors, Inc | 0.00% | Add +7.2% | 746 | $4K |
| Sierra Ocean, LLC | 0.00% | Add +42.7% | 722 | $4K |
| Ascentis Wealth Management, LLC | 0.00% | New | 710 | $4K |
| Hara Capital LLC | 0.00% | Reduce -81.0% | 700 | $4K |
| Albion Financial Group | 0.00% | No change | 680 | $4K |
| Huntington National Bank | 0.00% | Add +9.9% | 652 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.0% | 613 | $3K |
| American National Bank & Trust | 0.00% | No change | 600 | $3K |
| Barclays PLC | 0.00% | Reduce -99.4% | 568 | $3K |
| Key Financial Inc | 0.00% | No change | 567 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +9.9% | 699 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +0.2% | 540 | $3K |
| City Holding Co. | 0.00% | Reduce -0.2% | 517 | $3K |
| Front Row Advisors LLC | 0.00% | New | 500 | $3K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 470 | $2K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 368 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -92.3% | 349 | $2K |
| Private Trust Co. NA | 0.00% | No change | 325 | $2K |
| Webster Bank, N. A. | 0.00% | No change | 322 | $2K |
| Sachetta, LLC | 0.00% | No change | 312 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 301 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 300 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | Add +51.8% | 293 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 277 | $1K |
| Garde Capital, Inc. | 0.00% | No change | 265 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 320 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 250 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 240 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 233 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 231 | $1K |
| Capital A Wealth Management, LLC | 0.01% | Reduce -2.0% | 340 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 216 | $1K |
| Abound Wealth Management | 0.00% | No change | 215 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 212 | $1K |
| Traub Capital Management LLC | 0.00% | — | 203 | $1K |
| Vision Financial Markets LLC | 0.00% | No change | 200 | $1K |
| Catherine Avery Investment Management LLC | 0.00% | Add +100.0% | 200 | $1K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 200 | $1K |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -33.3% | 200 | $1K |
| Lanark Financial, Inc. | 0.00% | Reduce -9.9% | 300 | $1K |
| Concord Wealth Partners | 0.00% | Add +0.6% | 173 | $894 |
| Financial Freedom, LLC | 0.00% | Add +0.6% | 169 | $875 |
| Hollencrest Capital Management | 0.00% | No change | 164 | $850 |
| Highline Wealth Partners LLC | 0.00% | No change | 162 | $839 |
| Millstone Evans Group, LLC | 0.00% | No change | 150 | $777 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 137 | $710 |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 106 | $547 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 100 | $518 |
| City State Bank | 0.00% | No change | 100 | $518 |
| United Community Bank | 0.00% | New | 100 | $518 |
| Security National Bank | 0.00% | No change | 100 | $518 |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $518 |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 100 | $518 |
| True Wealth Design, LLC | 0.00% | No change | 94 | $487 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 92 | $477 |
| Hurley Capital, LLC | 0.00% | No change | 90 | $466 |
| Principia Wealth Advisory, LLC | 0.00% | New | 87 | $451 |
| Logan Capital Management Inc. | 0.00% | No change | 79 | $409 |
| Bare Financial Services, Inc | 0.00% | New | 78 | $404 |
| PFS Partners, LLC | 0.00% | No change | 69 | $358 |
| Salomon & Ludwin, LLC | 0.00% | New | 67 | $348 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 54 | $280 |
| Oakworth Capital, Inc. | 0.00% | New | 54 | $280 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 53 | $275 |
| Clark Wealth Partners | 0.00% | No change | 50 | $259 |
| HM Payson & Co. | 0.00% | No change | 50 | $259 |
| Evermay Wealth Management LLC | 0.00% | No change | 50 | $259 |
| Financial Perspectives, Inc | 0.00% | No change | 48 | $249 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +2.4% | 42 | $215 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -98.2% | 40 | $207 |
| Mascoma Wealth Management LLC | 0.00% | No change | 40 | $207 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 39 | $203 |
| Signature Resources Capital Management, LLC | 0.00% | New | 35 | $181 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 34 | $176 |
| Ameritas Advisory Services, LLC | 0.00% | New | 33 | $171 |
| Eastern Bank | 0.00% | Reduce -78.1% | 32 | $166 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 29 | $150 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 26 | $136 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -44.4% | 25 | $130 |
| Copia Wealth Management | 0.00% | No change | 25 | $130 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 24 | $124 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $109 |
| Kilter Group LLC | 0.00% | New | 20 | $104 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $82 |
| Barrett & Company, Inc. | 0.00% | No change | 14 | $73 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -66.7% | 13 | $68 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 13 | $67 |
| Country Trust Bank | 0.00% | New | 12 | $62 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 11 | $57 |
| Main Street Group, LTD | 0.00% | No change | 11 | $57 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 10 | $54 |
| Holos Integrated Wealth LLC | 0.00% | No change | 13 | $53 |
| Sterling Capital Management LLC | 0.00% | No change | 10 | $52 |
| American Capital Advisory, LLC | 0.00% | New | 6 | $32 |
| North Capital, Inc. | 0.00% | No change | 6 | $31 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $21 |
| HighMark Wealth Management LLC | 0.00% | New | 4 | $21 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 4 | $21 |
| VSM Wealth Advisory, LLC | 0.00% | New | 2 | $11 |
| Total Investment Management Inc. | 0.00% | New | 1 | $5 |
| SWAN Capital LLC | 0.00% | New | 1 | $5 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -99.5% | 1 | $5 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $4 |
| First PREMIER Bank | 0.00% | No change | 21 | $0 |
| Avion Wealth | 0.00% | No change | 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.