Nokia Corp.-Spon ADRNOK
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 622 institutions reported holding Nokia Corp.-Spon ADR (NOK) in their 13F filings, up 77 from Q4 2025. 132 opened new positions and 60 sold out. The largest holders were FMR LLC ($1.8B), Nvidia Corp. ($1.3B) and Artisan Partners Limited Partnership ($734.0M). 10 famous investors held it, including Howard Marks (2.1% of Oaktree Capital Management's portfolio), Gavin Baker (0.5% of Atreides Management's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Nokia Corp.-Spon ADR
- CUSIP
- 654902204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $618.6M |
| Exits | 60 | $35.4M |
All 13F filers, Q4 2025 → Q1 2026: 218,465,309 shares bought and 106,723,865 shares sold, net +111,741,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 622 holders
| FMR LLC | 0.09% | Add +34.6% | 222,403,233 | $1.8B |
| Nvidia Corp. | 7.28% | No change | 166,389,351 | $1.3B |
| Artisan Partners Limited Partnership | 1.20% | Reduce -8.2% | 91,298,033 | $734.0M |
| Pzena Investment Management LLC | 1.66% | Reduce -31.0% | 63,425,518 | $509.9M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -11.6% | 41,855,433 | $336.5M |
| Slate Path Capital LP | 4.28% | Add +6.4% | 35,838,802 | $288.1M |
| ARGA Investment Management, LP | 5.38% | Add +166.4% | 20,388,202 | $163.9M |
| Turiya Advisors Asia Ltd | 29.31% | New | 18,092,100 | $145.5M |
| Morgan Stanley | 0.01% | Add +37.9% | 16,009,910 | $128.7M |
| Point72 Asset Management | 0.23% | Reduce -40.7% | 15,480,468 | $124.5M |
| Thrivent Financial for Lutherans | 0.22% | Reduce -2.6% | 14,113,712 | $113.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +73.7% | 13,751,039 | $110.6M |
| Folketrygdfondet | 1.92% | Reduce -8.0% | 13,476,498 | $108.4M |
| Jane Street Group, LLC | 0.12% | Add +919.8% | 13,384,177 | $107.6M |
| Renaissance Technologies | 0.17% | Add +131.3% | 13,294,780 | $106.9M |
| Citadel Advisors | 0.07% | Reduce -21.0% | 12,597,252 | $101.3M |
| UBS Group AG | 0.02% | Reduce -27.9% | 11,778,241 | $94.7M |
| Oaktree Capital Management | 2.09% | Reduce -40.3% | 11,200,308 | $90.1M |
| Analog Century Management LP | 4.03% | Reduce -34.9% | 10,494,766 | $84.4M |
| BlackRock, Inc. | 0.00% | Add +25.0% | 10,427,737 | $83.8M |
| Millennium Management | 0.06% | Reduce -25.7% | 9,994,896 | $80.4M |
| Marshall Wace, LLP | 0.09% | Add +50.6% | 9,974,079 | $80.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.3% | 9,168,307 | $73.7M |
| Acadian Asset Management LLC | 0.10% | Add +112.6% | 8,827,600 | $70.9M |
| WT Asset Management Ltd | 1.45% | New | 8,615,862 | $69.3M |
| Defiance ETFs, LLC | 0.98% | Reduce -4.4% | 8,486,730 | $68.2M |
| Penserra Capital Management LLC | 0.77% | Reduce -7.7% | 8,193,858 | $65.9M |
| Susquehanna International Group, LLP | 0.08% | Add +67.1% | 7,834,524 | $63.0M |
| Alyeska Investment Group, L.P. | 0.16% | Reduce -61.0% | 6,819,726 | $54.8M |
| Qube Research & Technologies Ltd | 0.08% | Add +32.2% | 6,707,549 | $53.9M |
| Freestone Grove Partners LP | 0.37% | Add +9.3% | 6,312,578 | $50.8M |
| Sei Investments Co. | 0.05% | Reduce -6.8% | 6,177,671 | $49.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.0% | 5,966,316 | $48.0M |
| Panview Capital Ltd | 10.26% | New | 5,960,932 | $47.9M |
| Ceredex Value Advisors LLC | 1.44% | Reduce -20.8% | 5,683,474 | $45.7M |
| Deutsche Bank AG | 0.01% | Add +15.9% | 5,427,500 | $43.6M |
| Samlyn Capital, LLC | 0.72% | New | 5,212,154 | $41.9M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.4% | 4,787,942 | $38.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.05% | Add +167354.6% | 4,496,157 | $36.1M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 4,108,344 | $33.0M |
| BIT Capital GmbH | 1.52% | New | 3,396,313 | $27.3M |
| First Trust Advisors LP | 0.02% | Reduce -10.1% | 3,188,859 | $25.6M |
| Harvey Partners, LLC | 1.92% | Reduce -11.8% | 2,945,500 | $23.7M |
| Talos Eurisko Asset Management LP | 3.66% | New | 2,665,800 | $21.4M |
| Van Eck Associates Corp. | 0.02% | Add +11.7% | 2,585,916 | $20.8M |
| New York State Common Retirement Fund | 0.03% | Add +59.6% | 2,536,884 | $20.4M |
| Philosophy Capital Management LLC | 2.34% | New | 2,500,000 | $20.1M |
| Troluce Capital Advisors LLC | 2.18% | New | 2,500,000 | $20.1M |
| Atreides Management | 0.49% | New | 2,481,947 | $20.0M |
| Atwood & Palmer Inc. | 1.12% | New | 2,460,760 | $19.8M |
| Bank of America Corp. | 0.00% | Add +105.2% | 2,434,347 | $19.6M |
| Portolan Capital Management, LLC | 1.02% | Add +122.5% | 2,393,970 | $19.2M |
| Wellington Management Group LLP | 0.00% | Reduce -32.6% | 2,342,612 | $18.8M |
| D. E. Shaw & Co. | 0.01% | Add +70.0% | 2,062,265 | $16.6M |
| Masters Capital Management LLC | 2.38% | No change | 2,000,000 | $16.1M |
| Verition Fund Management LLC | 0.16% | Add +3018.8% | 1,965,000 | $15.8M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -31.6% | 1,964,140 | $15.8M |
| Calamos Advisors LLC | 0.08% | Reduce -0.7% | 1,934,300 | $15.6M |
| Westerly Capital Management, LLC | 4.46% | Add +33.3% | 1,800,000 | $14.5M |
| American Century Companies Inc. | 0.01% | Add +18.4% | 1,758,935 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.4% | 1,735,935 | $14.0M |
| Oribel Capital Management, LP | 2.01% | New | 1,644,900 | $13.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.9% | 1,630,344 | $13.1M |
| Engineers Gate Manager LP | 0.16% | New | 1,563,273 | $12.6M |
| Old West Investment Management, LLC | 1.34% | Reduce -3.3% | 1,538,731 | $12.4M |
| Science & Technology Partners, L.P. | 3.13% | New | 1,485,000 | $11.9M |
| Azimuth Capital Investment Management LLC | 0.45% | Reduce -3.1% | 1,475,220 | $11.9M |
| TB Alternative Assets Ltd. | 2.40% | New | 1,436,969 | $11.6M |
| Maytus Capital Management, LLC | 1.84% | New | 1,286,951 | $10.3M |
| Capital Fund Management S.A. | 0.09% | Add +2013.2% | 1,255,207 | $10.1M |
| Polar Asset Management Partners Inc. | 0.31% | New | 1,198,303 | $9.6M |
| Henry James International Management Inc. | 3.39% | Reduce -4.1% | 1,166,663 | $9.4M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -22.8% | 1,088,898 | $8.8M |
| SALT Holding Corp. | 5.31% | No change | 1,075,200 | $8.6M |
| Jefferies Financial Group Inc. | 0.10% | New | 1,024,226 | $8.2M |
| Voya Investment Management LLC | 0.01% | New | 979,249 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +61.6% | 961,142 | $7.7M |
| Manatuck Hill Partners, LLC | 2.50% | Add +280.0% | 950,000 | $7.6M |
| Potrero Capital Research LLC | 4.63% | New | 939,065 | $7.6M |
| Squarepoint Ops LLC | 0.02% | Add +486.1% | 896,794 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +24.6% | 886,389 | $7.1M |
| Employees Retirement System of Texas | 0.07% | Add +343.3% | 828,742 | $6.7M |
| Creative Planning | 0.00% | Add +30.7% | 783,061 | $6.3M |
| iA Global Asset Management Inc. | 0.09% | New | 782,880 | $6.3M |
| Clearline Capital LP | 0.45% | New | 722,207 | $5.8M |
| Alight Capital Management LP | 1.64% | Add +600.0% | 700,000 | $5.6M |
| Davidson Kempner Capital Management LP | 0.15% | New | 700,000 | $5.6M |
| US Bancorp \de | 0.01% | Add +79.1% | 698,159 | $5.6M |
| Natixis Advisors, LLC | 0.01% | Add +80.3% | 695,015 | $5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -8.3% | 692,615 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1177.9% | 663,654 | $5.3M |
| LMR Partners LLP | 0.06% | Add +1.3% | 658,601 | $5.3M |
| Bank of Montreal | 0.00% | Add +51.4% | 645,918 | $5.2M |
| Ariose Capital Management Ltd | 3.23% | New | 598,086 | $4.8M |
| Quantinno Capital Management LP | 0.01% | Add +105.8% | 557,755 | $4.5M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.98% | New | 555,900 | $4.5M |
| IMC-Chicago, LLC | 0.07% | Add +775.5% | 533,681 | $4.3M |
| QRG Capital Management, Inc. | 0.04% | Reduce -6.4% | 505,527 | $4.1M |
| Boothbay Fund Management, LLC | 0.09% | New | 489,265 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.4% | 482,619 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +71.1% | 480,514 | $3.9M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 479,642 | $3.9M |
| Hel Ved Capital Management Ltd | 0.67% | New | 479,500 | $3.9M |
| XTX Topco Ltd | 0.07% | Add +407.9% | 477,387 | $3.8M |
| AQR Capital Management | 0.00% | Add +97.4% | 477,098 | $3.8M |
| Formula Growth Ltd. | 1.72% | Add +72.7% | 475,000 | $3.8M |
| Group One Trading LLC | 0.12% | New | 467,794 | $3.8M |
| Clean Yield Group | 1.01% | Add +16.8% | 446,609 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -2.5% | 437,822 | $3.5M |
| Abn Amro Investment Solutions | 0.04% | Reduce -31.9% | 424,941 | $3.4M |
| Annex Advisory Services, LLC | 0.06% | New | 407,742 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Add +15.9% | 398,228 | $3.2M |
| TrueMark Investments, LLC | 0.62% | Add +14.0% | 394,270 | $3.2M |
| Opal Capital LLC | 0.56% | Add +14.0% | 394,270 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +195.5% | 389,335 | $3.1M |
| Mariner, LLC | 0.00% | Add +30.1% | 381,847 | $3.1M |
| Graham Capital Management, L.P. | 0.14% | New | 374,711 | $3.0M |
| Polymer Capital Management (HK) LTD | 0.40% | New | 357,000 | $2.9M |
| Brevan Howard Capital Management LP | 0.03% | New | 364,300 | $2.9M |
| Ethic Inc. | 0.04% | Reduce -6.1% | 342,076 | $2.8M |
| Vident Advisory, LLC | 0.02% | Add +25.2% | 340,127 | $2.7M |
| National Bank of Canada | 0.00% | Reduce -19.4% | 336,981 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -8.0% | 334,251 | $2.7M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.6% | 318,441 | $2.6M |
| KR Capital LP | 0.49% | — | 302,177 | $2.4M |
| Militia Capital Management LLC | 0.54% | — | 300,000 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.1% | 293,291 | $2.4M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Add +9.2% | 288,625 | $2.3M |
| Kerrisdale Advisers, LLC | 0.87% | New | 283,845 | $2.3M |
| Brooklyn Investment Group | 0.07% | Add +86.6% | 281,073 | $2.3M |
| Arete Wealth Advisors, LLC | 0.16% | New | 261,889 | $2.1M |
| Sphera Management Technology Funds Ltd | 1.14% | Reduce -21.9% | 250,000 | $2.0M |
| Cerity Partners LLC | 0.00% | Reduce -0.9% | 248,390 | $2.0M |
| SummitTX Capital, L.P. | 0.06% | Add +219.4% | 245,559 | $2.0M |
| IKE Capital, LLC | 1.10% | Reduce -2.8% | 242,623 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 229,275 | $1.8M |
| Paloma Partners Management Co | 1.52% | New | 215,000 | $1.7M |
| Walleye Capital LLC | 0.01% | Add +101.2% | 211,006 | $1.7M |
| Citigroup Inc. | 0.00% | Add +217.8% | 210,405 | $1.7M |
| Barclays PLC | 0.00% | Add +3205.5% | 205,536 | $1.7M |
| Diametric Capital, LP | 0.41% | Add +68.8% | 196,312 | $1.6M |
| Gsa Capital Partners LLP | 0.10% | Add +53.5% | 193,205 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +29.9% | 192,333 | $1.5M |
| Miller Global Investments, LLC | 1.41% | Reduce -12.2% | 190,706 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Add +51.3% | 188,835 | $1.5M |
| Virtu Financial LLC | 0.06% | Add +4.9% | 185,103 | $1.5M |
| SG Americas Securities, LLC | 0.00% | New | 182,434 | $1.5M |
| Sandler Capital Management | 0.99% | New | 180,418 | $1.5M |
| Entropy Technologies, LP | 0.07% | New | 179,143 | $1.4M |
| Vest Financial, LLC | 0.02% | Add +17.3% | 174,316 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +29.1% | 172,068 | $1.4M |
| State Street Corp. | 0.00% | Add +22.4% | 170,161 | $1.4M |
| Caption Management, LLC | 0.07% | New | 165,000 | $1.3M |
| Sunstone Asset Management, LP | 1.74% | New | 164,800 | $1.3M |
| Cantor Fitzgerald, L. P. | 0.05% | New | 160,178 | $1.3M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.52% | No change | 157,210 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.9% | 156,596 | $1.3M |
| Fig Financial Advisory Services Inc. | 0.79% | New | 156,547 | $1.3M |
| Two Sigma Securities, LLC | 0.14% | Add +515.0% | 152,003 | $1.2M |
| MYDA Advisors LLC | 0.29% | New | 150,000 | $1.2M |
| Waterfront Wealth Inc. | 0.22% | Reduce -52.8% | 149,965 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -25.1% | 149,732 | $1.2M |
| Centiva Capital, LP | 0.06% | Reduce -28.7% | 146,448 | $1.2M |
| V-Square Quantitative Management LLC | 0.12% | Add +4.4% | 143,796 | $1.2M |
| Amundi | 0.00% | New | 139,292 | $1.1M |
| SIH Partners, LLLP | 0.03% | No change | 139,072 | $1.1M |
| Prelude Capital Management, LLC | 0.09% | Add +285.7% | 138,979 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -57.6% | 136,679 | $1.1M |
| Quadrant Capital Group LLC | 0.03% | Add +5.7% | 136,530 | $1.1M |
| Jump Financial, LLC | 0.02% | New | 133,460 | $1.1M |
| Caitong International Asset Management Co., Ltd | 0.20% | Add +13051.8% | 132,833 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Add +316.7% | 132,545 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +6.1% | 126,960 | $1.0M |
| Monaco Asset Management SAM | 0.33% | New | 125,000 | $1.0M |
| Steel Grove Capital Advisors, LLC | 0.11% | Reduce -2.9% | 124,924 | $1.0M |
| Tidal Investments LLC | 0.00% | Add +19.6% | 120,335 | $967K |
| KP Management LLC | 0.28% | New | 120,000 | $965K |
| Alliancebernstein L.P. | 0.00% | Add +1258.3% | 148,263 | $959K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -27.8% | 116,804 | $939K |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.3% | 109,542 | $881K |
| South Shore Capital Advisors | 0.64% | Reduce -4.0% | 109,195 | $878K |
| TD Waterhouse Canada Inc. | 0.00% | Add +444.0% | 105,375 | $869K |
| Corient Private Wealth LP | 0.00% | Reduce -35.4% | 108,725 | $869K |
| Neuberger Berman Group LLC | 0.00% | Add +56.9% | 106,720 | $858K |
| Signaturefd, LLC | 0.01% | Add +12.1% | 103,767 | $834K |
| MML Investors Services, LLC | 0.00% | Reduce -37.5% | 103,409 | $831K |
| Baird Financial Group, Inc. | 0.00% | New | 103,112 | $829K |
| Saraza Management, LP | 0.35% | New | 102,900 | $827K |
| Osaic Holdings, Inc. | 0.00% | Add +31.6% | 102,226 | $822K |
| Landmark Wealth Management, LLC | 0.22% | New | 100,000 | $804K |
| Integrated Wealth Concepts LLC | 0.01% | Add +499.8% | 98,595 | $793K |
| denkapparat Operations GmbH | 0.33% | New | 98,238 | $790K |
| Floyd Financial Group LLC | 0.53% | Add +0.5% | 78,968 | $789K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.0% | 97,389 | $783K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.3% | 97,260 | $782K |
| Yousif Capital Management, LLC | 0.01% | No change | 96,370 | $775K |
| Abacus Wealth Partners, LLC | 0.07% | Add +1.9% | 92,952 | $747K |
| Caprock Group, LLC | 0.02% | Add +4.6% | 92,209 | $741K |
| Mission Wealth Management, LP | 0.02% | Reduce -0.8% | 91,762 | $738K |
| Prospera Financial Services Inc | 0.01% | New | 91,158 | $733K |
| Cordatus Wealth Management LLC | 0.17% | New | 90,170 | $725K |
| Advisors Asset Management, Inc. | 0.01% | Add +3.0% | 89,330 | $718K |
| Captrust Financial Advisors | 0.00% | Add +8.4% | 88,328 | $710K |
| Sanctuary Advisors, LLC | 0.00% | Add +230.4% | 87,460 | $703K |
| Nomura Asset Management International Inc. | 0.00% | New | 87,392 | $703K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -3.2% | 87,370 | $702K |
| State of Wyoming | 0.08% | Reduce -27.5% | 87,168 | $701K |
| Oppenheimer & Co. Inc. | 0.01% | Add +139.2% | 85,870 | $690K |
| Ballentine Partners, LLC | 0.01% | Add +10.7% | 85,802 | $690K |
| Invesco Ltd. | 0.00% | Add +23.6% | 84,776 | $682K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.5% | 74,912 | $661K |
| Marex Group Ltd | 0.01% | New | 81,898 | $658K |
| First Affirmative Financial Network | 0.26% | — | 81,765 | $657K |
| Ieq Capital, LLC | 0.00% | Add +33.0% | 80,494 | $647K |
| Private Advisor Group, LLC | 0.00% | Add +39.7% | 79,322 | $638K |
| Jones Financial Companies LLLP | 0.00% | Add +99.4% | 79,351 | $633K |
| Franklin Resources Inc. | 0.00% | Reduce -76.3% | 78,136 | $628K |
| Profund Advisors LLC | 0.02% | Reduce -13.5% | 75,031 | $603K |
| Ionic Capital Management LLC | 0.61% | New | 75,000 | $603K |
| Shay Capital LLC | 0.09% | New | 75,000 | $603K |
| Callan Family Office, LLC | 0.01% | Add +4.3% | 74,585 | $600K |
| Clear Street Group Inc. | 0.00% | New | 73,801 | $593K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +20.6% | 68,669 | $588K |
| Compound Planning, Inc. | 0.02% | Add +30.7% | 73,014 | $587K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.8% | 73,011 | $587K |
| Keybank National Association | 0.00% | Add +64.2% | 72,146 | $580K |
| Rockefeller Capital Management L.P. | 0.00% | Add +135.4% | 71,828 | $578K |
| Aaron Wealth Advisors LLC | 0.03% | Add +20.6% | 71,285 | $573K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +346.3% | 70,985 | $571K |
| HighVista Strategies LLC | 0.16% | Add +19.0% | 70,824 | $569K |
| Pavaki Capital Management LLC | 0.40% | No change | 70,000 | $563K |
| Moors & Cabot, Inc. | 0.02% | Add +3.5% | 69,916 | $562K |
| Mgo One Seven LLC | 0.01% | Add +63.3% | 69,548 | $559K |
| Naviter Wealth, LLC | 0.07% | Add +9.8% | 68,925 | $554K |
| LCM Capital Management Inc | 0.28% | Add +0.4% | 68,711 | $552K |
| Flow Traders U.S. LLC | 0.02% | New | 68,306 | $549K |
| J2 Capital Management Inc | 0.38% | Add +2.0% | 68,204 | $548K |
| Smartleaf Asset Management LLC | 0.02% | Add +13.7% | 67,605 | $538K |
| Sivia Capital Partners, LLC | 0.10% | Add +124.9% | 66,599 | $535K |
| M&T Bank Corp | 0.00% | Add +0.6% | 65,388 | $526K |
| Silphium Asset Management Ltd | 0.19% | New | 62,100 | $499K |
| Anther Capital Ltd | 0.01% | — | 62,000 | $498K |
| WCG Wealth Advisors LLC | 0.01% | New | 61,495 | $494K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.6% | 61,453 | $494K |
| TCTC Holdings, LLC | 0.01% | No change | 61,000 | $490K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 60,750 | $488K |
| Focus Partners Wealth | 0.00% | Reduce -22.0% | 55,227 | $477K |
| Ritholtz Wealth Management | 0.01% | Add +151.8% | 59,163 | $476K |
| Tudor Investment Corporation | 0.00% | New | 57,660 | $464K |
| Blue Trust, Inc. | 0.01% | Add +4.4% | 57,339 | $461K |
| Gallacher Capital Management LLC | 0.17% | Reduce -48.0% | 56,385 | $453K |
| United Capital Financial Advisors, LLC | 0.00% | Add +16.9% | 56,071 | $451K |
| Choreo, LLC | 0.01% | Add +6.8% | 54,761 | $440K |
| Godshalk Welsh Capital Management, Inc. | 0.25% | No change | 1,275 | $436K |
| Sig Brokerage, LP | 0.12% | Reduce -22.6% | 54,054 | $435K |
| Glenmede Trust Co. NA | 0.00% | Add +0.3% | 53,158 | $427K |
| Summit Trail Advisors, LLC | 0.01% | New | 51,567 | $415K |
| Park Avenue Securities LLC | 0.00% | Reduce -14.9% | 51,108 | $411K |
| Hollencrest Capital Management | 0.02% | Add +30792.7% | 50,664 | $407K |
| Picton Mahoney Asset Management | 0.00% | New | 50,300 | $404K |
| Diversified Trust Co. | 0.01% | Add +0.1% | 49,690 | $400K |
| Focused Alpha, LLC | 0.12% | Add +12.7% | 49,567 | $399K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.9% | 49,313 | $396K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +4.8% | 46,508 | $374K |
| Arkadios Wealth Advisors | 0.01% | New | 45,895 | $369K |
| PFG Investments, LLC | 0.02% | Add +10.8% | 45,246 | $364K |
| Fortune Financial Advisors, LLC | 0.18% | New | 45,000 | $362K |
| First Interstate Bank | 0.02% | No change | 45,000 | $362K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +21.0% | 44,745 | $360K |
| Clearstead Advisors, LLC | 0.00% | New | 43,286 | $348K |
| Aspiriant, LLC | 0.01% | Add +86.5% | 43,201 | $347K |
| Parallel Advisors, LLC | 0.01% | Add +40.1% | 43,189 | $347K |
| Merit Financial Group, LLC | 0.00% | Add +255.0% | 42,894 | $345K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -0.9% | 42,752 | $344K |
| Trek Financial, LLC | 0.02% | Add +17.5% | 42,636 | $343K |
| Lester Murray Antman dba SimplyRich | 0.09% | Add +1.3% | 42,586 | $342K |
| Headlands Technologies LLC | 0.04% | New | 42,132 | $339K |
| Pinnacle Associates Ltd. | 0.00% | New | 40,877 | $329K |
| DGS Capital Management, LLC | 0.05% | Reduce -0.5% | 40,134 | $323K |
| &partners | 0.00% | Add +6.2% | 40,119 | $323K |
| Angeles Wealth Management, LLC | 0.02% | Add +6.0% | 40,076 | $322K |
| Ausdal Financial Partners, Inc. | 0.01% | Add +40.8% | 39,057 | $314K |
| Truist Financial Corp. | 0.00% | Add +27.0% | 38,591 | $310K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +12.4% | 37,789 | $304K |
| PDS Planning, Inc | 0.02% | Reduce -0.4% | 37,102 | $298K |
| Cibc World Market Inc. | 0.00% | Add +28.8% | 36,535 | $294K |
| Legacy Capital Group California, Inc. | 0.11% | Reduce -2.4% | 36,188 | $291K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.7% | 36,129 | $290K |
| Guggenheim Capital LLC | 0.00% | Reduce -33.5% | 35,876 | $288K |
| Sender Co & Partners, Inc. | 0.21% | Add +21.9% | 35,859 | $288K |
| Worth Venture Partners, LLC | 2.05% | Reduce -53.3% | 35,750 | $287K |
| K2 Principal Fund, L.P. | 0.09% | New | 35,000 | $281K |
| Collaborative Fund Advisors, LLC | 0.17% | — | 34,787 | $280K |
| Brown Advisory Inc. | 0.00% | Add +82.9% | 34,602 | $278K |
| Van Diest Capital, LLC | 0.21% | New | 32,738 | $263K |
| Diversify Wealth Management, LLC | 0.00% | Add +46.8% | 21,055 | $262K |
| Arcus Capital Partners, LLC | 0.09% | New | 32,294 | $260K |
| Vise Technologies, Inc. | 0.01% | No change | 39,872 | $258K |
| Allworth Financial LP | 0.00% | Add +17.9% | 32,023 | $257K |
| West Family Investments, Inc. | 0.09% | Reduce -12.6% | 31,350 | $252K |
| Legal & General Group Plc | 0.00% | No change | 30,738 | $247K |
| Vestmark Advisory Solutions, Inc. | 0.00% | Reduce -28.1% | 30,146 | $242K |
| Northwest Bancshares, Inc. | 0.05% | Reduce -5.6% | 28,451 | $229K |
| International Assets Investment Management, LLC | 0.02% | Reduce -8.8% | 27,385 | $226K |
| MAI Capital Management | 0.00% | Add +3.5% | 28,081 | $226K |
| Cherokee Insurance Co | 0.09% | No change | 28,000 | $225K |
| Searle & Co. | 0.06% | No change | 27,223 | $219K |
| Atria Investments, Inc | 0.00% | Add +49.2% | 27,167 | $218K |
| Bellevue Asset Management, LLC | 0.11% | No change | 27,047 | $217K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -53.8% | 26,890 | $216K |
| Bleakley Financial Group, LLC | 0.00% | New | 26,801 | $215K |
| Sage Rhino Capital LLC | 0.04% | Add +3.2% | 26,308 | $212K |
| Abel Hall, LLC | 0.04% | Add +3.0% | 26,143 | $210K |
| Frec Markets, Inc. | 0.04% | Add +24.9% | 25,815 | $208K |
| DeDora Capital, Inc. | 0.05% | No change | 25,707 | $207K |
| Scotia Capital Inc. | 0.00% | Add +11.8% | 25,069 | $202K |
| West Tower Group, LLC | 0.63% | Reduce -37.5% | 25,000 | $201K |
| HB Wealth Management, LLC | 0.00% | Add +35.3% | 24,727 | $199K |
| Five Oceans Advisors | 0.07% | No change | 24,696 | $199K |
| UMB Bank, n.a. | 0.00% | Add +611.1% | 24,576 | $198K |
| Coldstream Capital Management Inc. | 0.00% | Add +16.1% | 24,257 | $195K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +20.0% | 24,039 | $193K |
| Arkfeld Wealth Strategies, L.L.C. | 0.06% | Reduce -23.8% | 19,320 | $193K |
| Firethorn Wealth Partners, LLC | 0.07% | No change | 24,000 | $193K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +61.6% | 23,964 | $193K |
| Skyline Advisors, Inc. | 0.07% | No change | 23,839 | $192K |
| Portside Wealth Group, LLC | 0.03% | New | 22,946 | $184K |
| GW Henssler & Associates Ltd. | 0.01% | No change | 22,720 | $183K |
| GAMMA Investing LLC | 0.01% | Add +42.3% | 22,639 | $182K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +28.2% | 22,329 | $180K |
| Versant Capital Management, Inc | 0.02% | Reduce -5.5% | 22,036 | $177K |
| Farther Finance Advisors, LLC | 0.00% | Add +99.0% | 21,142 | $175K |
| Cwm, LLC | 0.00% | Add +30.1% | 21,706 | $175K |
| Sunpointe, LLC | 0.06% | No change | 21,664 | $174K |
| Chicago Partners Investment Group LLC | 0.00% | Add +4.1% | 17,636 | $174K |
| Stifel Financial Corp. | 0.00% | Reduce -20.7% | 21,465 | $173K |
| Focus Financial Network, Inc. | 0.01% | Reduce -12.9% | 21,159 | $170K |
| VestGen Advisors, LLC | 0.00% | New | 12,832 | $169K |
| GeoWealth Management, LLC | 0.01% | Add +84.0% | 20,994 | $169K |
| Trust Point Inc. | 0.01% | Add +10.1% | 20,488 | $165K |
| Burford Brothers, Inc. | 0.07% | No change | 20,100 | $162K |
| Checchi Capital Advisers, LLC | 0.01% | Add +2.8% | 19,687 | $158K |
| World Investment Advisors | 0.00% | Reduce -5.4% | 19,541 | $157K |
| 17 Capital Partners, LLC | 0.08% | Add +20.2% | 19,165 | $154K |
| Stronghold Wealth Management L.L.C. | 0.23% | Add +12.1% | 19,136 | $154K |
| Sowell Financial Services LLC | 0.01% | Reduce -9.3% | 19,134 | $154K |
| Xponance LLC | 0.00% | Add +39.4% | 18,942 | $152K |
| Evolve Private Wealth, LLC | 0.01% | Add +22.8% | 18,914 | $152K |
| Lido Advisors, LLC | 0.00% | Add +35.4% | 18,589 | $149K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -27.8% | 18,436 | $148K |
| Patten & Patten Inc. | 0.01% | No change | 18,150 | $146K |
| Pinnacle Wealth Management Group, Inc. | 0.07% | Reduce -0.2% | 18,000 | $145K |
| GMO | 0.00% | No change | 18,000 | $145K |
| AIMZ Investment Advisors, LLC | 0.04% | Reduce -6.3% | 17,900 | $144K |
| LRI Investments, LLC | 0.01% | Add +39.0% | 17,816 | $143K |
| Forum Financial Management, LP | 0.00% | Reduce -90.9% | 17,719 | $142K |
| Kovack Advisors, Inc. | 0.01% | Add +50.4% | 17,503 | $142K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.1% | 17,463 | $140K |
| Greenspring Advisors, LLC | 0.01% | Add +7.0% | 16,980 | $137K |
| Syverson Strege & Co | 0.03% | Reduce -6.3% | 16,976 | $136K |
| ProShare Advisors LLC | 0.00% | Reduce -5.9% | 16,533 | $133K |
| Drive Wealth Management, LLC | 0.03% | Add +13.7% | 16,324 | $131K |
| Nicolet Bankshares Inc. | 0.00% | New | 15,510 | $128K |
| Basecamp Wealth Advisors LLC | 0.03% | No change | 15,732 | $126K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.6% | 15,677 | $126K |
| Perigon Wealth Management, LLC | 0.00% | Add +5.0% | 15,518 | $125K |
| Aigen Investment Management, LP | 0.03% | New | 15,442 | $124K |
| HCR Wealth Advisors | 0.01% | No change | 15,405 | $124K |
| WealthTrust Axiom LLC | 0.03% | No change | 15,306 | $123K |
| Retirement Solution LLC | 0.03% | Add +0.3% | 15,286 | $123K |
| McDaniel Terry & Co. | 0.01% | No change | 14,968 | $120K |
| SmartHarvest Portfolios, LLC | 0.05% | New | 14,932 | $120K |
| NewEdge Advisors, LLC | 0.00% | Add +352.8% | 14,788 | $119K |
| Assetmark, Inc. | 0.00% | Add +12.1% | 14,704 | $118K |
| CreativeOne Wealth, LLC | 0.00% | Add +3.1% | 14,675 | $118K |
| Midwest Trust Co | 0.00% | Reduce -1.1% | 14,397 | $116K |
| JGP Wealth Management, LLC | 0.01% | Reduce -3.0% | 14,289 | $115K |
| Independent Advisor Alliance | 0.00% | New | 13,968 | $112K |
| DV Trading LLC | 0.01% | New | 13,856 | $111K |
| Jackson Thornton Wealth Management, LLC | 0.01% | New | 11,764 | $111K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 13,606 | $109K |
| Sigma Planning Corp | 0.00% | Reduce -33.0% | 13,302 | $107K |
| Savant Capital, LLC | 0.00% | New | 13,217 | $106K |
| EJMK Ventures LLC | 0.06% | New | 13,109 | $105K |
| Consultiva Wealth Management, Corp. | 0.31% | No change | 13,089 | $105K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -44.9% | 12,981 | $104K |
| BSW Wealth Partners | 0.01% | Reduce -38.8% | 12,936 | $104K |
| Composition Wealth, LLC | 0.00% | New | 12,855 | $103K |
| Verdence Capital Advisors LLC | 0.01% | Add +2.5% | 12,618 | $101K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +22.3% | 12,597 | $101K |
| Greenleaf Trust | 0.00% | Add +0.5% | 12,590 | $101K |
| Ellevest, Inc. | 0.01% | Reduce -39.9% | 12,519 | $101K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 12,632 | $101K |
| New Republic Capital, LLC | 0.03% | Reduce -19.1% | 12,126 | $97K |
| Kathmere Capital Management, LLC | 0.01% | Add +14.0% | 12,081 | $97K |
| Onyx Bridge Wealth Group LLC | 0.01% | No change | 12,080 | $97K |
| QVT Financial LP | 0.01% | New | 12,070 | $97K |
| Cullen Capital Management, LLC | 0.00% | New | 12,060 | $97K |
| Northside Capital Management, LLC | 0.01% | No change | 12,000 | $96K |
| Retirement Planning Co of New England, Inc. | 0.04% | Reduce -5.8% | 11,911 | $96K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -21.3% | 11,803 | $95K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -43.4% | 11,762 | $95K |
| IHT Wealth Management, LLC | 0.00% | Add +0.2% | 11,752 | $94K |
| Westfuller Advisors, LLC | 0.04% | No change | 11,314 | $91K |
| Advisory Services Network, LLC | 0.00% | New | 11,093 | $89K |
| Ignite Planners, LLC | 0.01% | Add +5.5% | 11,015 | $89K |
| May Hill Capital, LLC | 0.02% | New | 10,875 | $87K |
| Stephens Inc. | 0.00% | New | 10,855 | $87K |
| Harbour Investments, Inc. | 0.00% | Add +94.0% | 10,805 | $87K |
| Capital Investment Counsel, Inc | 0.01% | No change | 10,747 | $86K |
| Stonehaven Wealth & Tax Solutions, LLC | 0.08% | New | 10,581 | $85K |
| Cromwell Holdings LLC | 0.05% | No change | 10,522 | $85K |
| Syon Capital LLC | 0.00% | New | 10,409 | $84K |
| Brighton Jones LLC | 0.00% | New | 10,323 | $83K |
| Avior Wealth Management, LLC | 0.00% | Add +0.3% | 10,314 | $83K |
| PharVision Advisers, LLC | 0.84% | New | 10,307 | $83K |
| Waverly Advisors, LLC | 0.00% | New | 10,173 | $82K |
| Hudson Portfolio Management LLC | 0.07% | Reduce -12.9% | 10,155 | $82K |
| Cresset Asset Management, LLC | 0.00% | New | 10,132 | $81K |
| Auxier Asset Management LLC | 0.01% | No change | 10,107 | $81K |
| Gateway Wealth Partners, LLC | 0.00% | New | 10,074 | $81K |
| Orin Green Financial, LLC | 0.03% | No change | 10,008 | $80K |
| Pekin Hardy Strauss, Inc. | 0.01% | No change | 10,002 | $80K |
| Fifth Lane Capital, LP | 0.10% | New | 10,000 | $80K |
| Alternative Investment Advisors, LLC. | 0.04% | No change | 10,000 | $80K |
| Intellectus Partners, LLC | 0.02% | New | 10,000 | $80K |
| Harvest Investment Services, LLC | 0.01% | No change | 10,000 | $80K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +58.2% | 9,676 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.7% | 9,149 | $74K |
| Leonteq Securities AG | 0.00% | Reduce -60.1% | 8,671 | $70K |
| HighMark Wealth Management LLC | 0.03% | Reduce -20.0% | 8,004 | $64K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 7,800 | $63K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +26.8% | 7,305 | $59K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 7,218 | $58K |
| Arax Advisory Partners | 0.00% | Reduce -57.3% | 6,915 | $56K |
| Ancora Advisors LLC | 0.00% | Add +16.0% | 6,172 | $50K |
| Asset Dedication, LLC | 0.00% | No change | 6,068 | $49K |
| Cary Street Partners Financial LLC | 0.00% | New | 5,920 | $48K |
| Dorato Capital Management | 0.03% | No change | 4,900 | $46K |
| Nemes Rush Group LLC | 0.00% | Add +2.3% | 5,730 | $46K |
| Smithfield Trust Co | 0.00% | No change | 5,475 | $44K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 5,123 | $41K |
| Rothschild Investment LLC | 0.00% | Add +6.9% | 4,943 | $40K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 4,721 | $38K |
| TD Private Client Wealth LLC | 0.00% | Add +40.8% | 4,458 | $36K |
| Fifth Third Bancorp | 0.00% | Add +9.4% | 4,175 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | Add +254.7% | 4,132 | $33K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 3,887 | $31K |
| Bessemer Group Inc. | 0.00% | Reduce -15.2% | 3,915 | $31K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,745 | $30K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +0.1% | 3,561 | $29K |
| Larson Financial Group LLC | 0.00% | Reduce -6.3% | 3,410 | $27K |
| WealthCollab, LLC | 0.01% | No change | 3,315 | $27K |
| Salomon & Ludwin, LLC | 0.00% | Add +34.6% | 2,932 | $26K |
| Cornerstone Planning Group LLC | 0.00% | Add +325.3% | 1,897 | $25K |
| WPG Advisers, LLC | 0.02% | Reduce -11.3% | 3,049 | $25K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -87.2% | 2,932 | $24K |
| Sound Income Strategies, LLC | 0.00% | Add +3.3% | 2,826 | $23K |
| Tsfg, LLC | 0.00% | Add +0.3% | 2,831 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2,700 | $22K |
| Manchester Capital Management LLC | 0.00% | No change | 2,650 | $21K |
| EFG International AG | 0.00% | No change | 2,600 | $21K |
| Spire Wealth Management | 0.00% | Reduce -62.0% | 2,373 | $19K |
| Horizon Investments, LLC | 0.00% | Add +114.4% | 2,262 | $18K |
| MTM Investment Management, LLC | 0.01% | No change | 2,000 | $16K |
| Dunhill Financial, LLC | 0.00% | No change | 2,000 | $16K |
| Triumph Capital Management | 0.00% | Add +2.6% | 1,949 | $16K |
| Stance Capital LLC | 0.01% | New | 1,906 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.0% | 1,901 | $15K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,900 | $15K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,582 | $14K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -71.4% | 1,000 | $13K |
| NFSG Corp | 0.00% | Reduce -1.0% | 1,507 | $12K |
| Arlington Trust Co LLC | 0.00% | New | 1,487 | $12K |
| Financial Consulate, Inc. | 0.00% | Add +143.6% | 1,352 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +0.1% | 1,244 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $9K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1,175 | $9K |
| Raffa Wealth Management, LLC | 0.00% | No change | 1,170 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,090 | $9K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,075 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +133.4% | 1,062 | $9K |
| Ameriflex Group, Inc. | 0.00% | No change | 1,061 | $9K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.2% | 1,002 | $8K |
| Pacifica Partners Inc. | 0.00% | No change | 1,000 | $8K |
| Caldwell Trust Co | 0.00% | New | 1,000 | $8K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -50.4% | 1,000 | $8K |
| CENTRAL TRUST Co | 0.00% | Reduce -1.6% | 1,000 | $8K |
| GW&K Investment Management, LLC | 0.00% | Add +12.9% | 948 | $8K |
| 2UniFi Bank | 0.00% | No change | 950 | $8K |
| McMillan Office, Inc. | 0.00% | No change | 905 | $7K |
| Vanguard National Trust Co | 0.00% | — | 902 | $7K |
| True Wealth Design, LLC | 0.00% | Add +336.4% | 851 | $7K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 751 | $6K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -4.8% | 730 | $6K |
| Hara Capital LLC | 0.00% | No change | 700 | $6K |
| Curio Wealth, LLC | 0.00% | New | 700 | $6K |
| Zions Bancorporation, National Association | 0.00% | Reduce -16.6% | 699 | $6K |
| Albion Financial Group | 0.00% | No change | 680 | $5K |
| Sunrise Financial Services, LLC | 0.00% | No change | 659 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -39.3% | 634 | $5K |
| SHP Wealth Management | 0.00% | Add +20.3% | 633 | $5K |
| Manning & Napier Advisors LLC | 0.00% | Add +947.5% | 639 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +102.9% | 623 | $5K |
| St Germain D J Co. Inc. | 0.00% | No change | 587 | $5K |
| Signature Equity Partners, LLC | 0.00% | Reduce -6.4% | 572 | $5K |
| Key Financial Inc | 0.00% | No change | 567 | $5K |
| Gilpin Wealth Management, LLC | 0.00% | No change | 540 | $4K |
| Financial Management Professionals, Inc. | 0.00% | Add +1207.5% | 523 | $4K |
| First Command Advisory Services, Inc. | 0.00% | New | 502 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 500 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $4K |
| Kilter Group LLC | 0.00% | Add +1824.0% | 481 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 470 | $4K |
| SJS Investment Consulting Inc. | 0.00% | New | 450 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 300 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 400 | $3K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 368 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -27.5% | 353 | $3K |
| RMG Wealth Management LLC | 0.00% | New | 198 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 335 | $3K |
| Private Trust Co. NA | 0.00% | Add +12.1% | 333 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.7% | 329 | $3K |
| Webster Bank, N. A. | 0.00% | No change | 322 | $3K |
| Sachetta, LLC | 0.00% | No change | 312 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 300 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 298 | $2K |
| Root Financial Partners, LLC | 0.00% | Add +2.8% | 298 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 277 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +547.6% | 272 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +339.0% | 259 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 240 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +85.0% | 235 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 231 | $2K |
| Abound Wealth Management | 0.00% | No change | 215 | $2K |
| Vision Financial Markets LLC | 0.00% | No change | 200 | $2K |
| City Holding Co. | 0.00% | Reduce -90.9% | 200 | $2K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $2K |
| First Pacific Financial | 0.00% | New | 200 | $2K |
| Tompkins Financial Corp. | 0.00% | No change | 200 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 193 | $2K |
| Napier Financial, LLC | 0.00% | New | 188 | $2K |
| MidFirst Bank | 0.00% | New | 175 | $1K |
| Financial Freedom, LLC | 0.00% | No change | 171 | $1K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 168 | $1K |
| Scarborough Advisors, LLC | 0.00% | New | 160 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +27.1% | 155 | $1K |
| Operose Advisors LLC | 0.00% | New | 151 | $1K |
| Leo H. Evart, Inc. | 0.00% | — | 150 | $1K |
| Millstone Evans Group, LLC | 0.00% | No change | 150 | $1K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 150 | $1K |
| Evermay Wealth Management LLC | 0.00% | No change | 150 | $1K |
| Key Capital Management, INC | 0.00% | No change | 140 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 137 | $1K |
| Burk Holdings LLC | 0.00% | New | 132 | $1K |
| Gill Capital Partners, LLC | 0.00% | New | 129 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 124 | $997 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 119 | $957 |
| GHP Investment Advisors, Inc. | 0.00% | Add +954.5% | 116 | $933 |
| Rossby Financial, LCC | 0.00% | Add +74.1% | 101 | $835 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 100 | $804 |
| Hager Investment Management Services, LLC | 0.00% | New | 100 | $804 |
| Southern Michigan Bank & Trust | 0.00% | — | 100 | $804 |
| City State Bank | 0.00% | No change | 100 | $804 |
| Security National Bank | 0.00% | No change | 100 | $804 |
| Quent Capital, LLC | 0.00% | Reduce -63.9% | 99 | $795 |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 96 | $772 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 92 | $740 |
| Hurley Capital, LLC | 0.00% | No change | 90 | $724 |
| Ares Financial Consulting, LLC | 0.00% | No change | 81 | $670 |
| Monetary Solutions, Ltd | 0.00% | No change | 65 | $523 |
| PFS Partners, LLC | 0.00% | Reduce -11.6% | 61 | $491 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 60 | $482 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 54 | $434 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 53 | $426 |
| Clark Wealth Partners | 0.00% | No change | 50 | $402 |
| Salem Investment Counselors Inc. | 0.00% | New | 50 | $402 |
| Financial Perspectives, Inc | 0.00% | No change | 48 | $386 |
| Bare Financial Services, Inc | 0.00% | New | 47 | $378 |
| Highline Wealth Partners LLC | 0.00% | No change | 44 | $354 |
| Synergy Investment Management, LLC | 0.00% | New | 44 | $354 |
| Trust Co | 0.00% | No change | 41 | $330 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 39 | $314 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 39 | $314 |
| Mather Group, Llc. | 0.00% | New | 37 | $299 |
| Eastern Bank | 0.00% | No change | 32 | $257 |
| IAG Wealth Partners, LLC | 0.00% | No change | 29 | $233 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 26 | $210 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 25 | $201 |
| Copia Wealth Management | 0.00% | No change | 25 | $201 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 24 | $193 |
| Kingdom Financial Group LLC. | 0.00% | No change | 24 | $193 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $169 |
| Toth Financial Advisory Corp. | 0.00% | No change | 16 | $129 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 16 | $128 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 15 | $121 |
| Holos Integrated Wealth LLC | 0.00% | No change | 13 | $115 |
| Barrett & Company, Inc. | 0.00% | No change | 14 | $112 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 13 | $105 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 13 | $105 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 13 | $105 |
| Country Trust Bank | 0.00% | No change | 12 | $96 |
| Main Street Group, LTD | 0.00% | New | 11 | $88 |
| Sterling Capital Management LLC | 0.00% | No change | 10 | $80 |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 9 | $73 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 5 | $40 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $33 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $32 |
| Bayban | 0.00% | No change | 4 | $32 |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 3 | $24 |
| MCF Advisors LLC | 0.00% | New | 2 | $17 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 2 | $16 |
| Basepoint Wealth LLC | 0.00% | No change | 2 | $16 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $13 |
| Bernard Wealth Management Corp. | 0.00% | No change | 1 | $9 |
| Sunbelt Securities, Inc. | 0.00% | No change | 1 | $8 |
| Ascentis Independent Advisors | 0.00% | New | 1 | $8 |
| SWAN Capital LLC | 0.00% | No change | 1 | $8 |
| 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.