Nokia Corp.-Spon ADRNOK

13F holders, Q1 2026 (March 31)
622holders +77
132new positions
60sold out
10famous investors
$8.04avg. 13F price*

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

0200400600800 Q1 2024: 438Q1 2024Q2 2024: 441Q2 2024Q3 2024: 437Q3 2024Q4 2024: 465Q4 2024Q1 2025: 499Q1 2025Q2 2025: 513Q2 2025Q3 2025: 473Q3 2025Q4 2025: 545Q4 2025Q1 2026: 622Q1 2026Q2 2026: 791Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions132$618.6M
Exits60$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.