Nokia Corp.-Spon ADRNOK
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 791 institutions reported holding Nokia Corp.-Spon ADR (NOK) in their 13F filings, up 169 from Q1 2026. 239 opened new positions and 75 sold out. The largest holders were Nvidia Corp. ($2.2B), FMR LLC ($2.1B) and Arrowstreet Capital, Limited Partnership ($506.9M). 8 famous investors held it, including Gavin Baker (0.3% of Atreides Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Nokia Corp.-Spon ADR
- CUSIP
- 654902204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 239 | $2.1B |
| Exits | 75 | $1.4B |
All 13F filers, Q1 2026 → Q2 2026: 342,835,628 shares bought and 405,452,079 shares sold, net −62,616,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 791 holders
| Nvidia Corp. | 3.48% | No change | 166,389,351 | $2.2B |
| FMR LLC | 0.09% | Reduce -30.1% | 155,401,653 | $2.1B |
| Arrowstreet Capital, Limited Partnership | 0.22% | Reduce -8.8% | 38,172,814 | $506.9M |
| Alkeon Capital Management LLC | 1.84% | New | 36,000,000 | $478.1M |
| Morgan Stanley | 0.02% | Add +107.4% | 33,211,071 | $441.0M |
| Marshall Wace, LLP | 0.37% | Add +231.1% | 33,023,225 | $438.5M |
| Voya Investment Management LLC | 0.36% | Add +2684.4% | 27,266,508 | $362.1M |
| Capital World Investors | 0.04% | New | 25,599,787 | $339.9M |
| Bank of America Corp. | 0.02% | Add +946.9% | 25,485,083 | $338.4M |
| Susquehanna International Group, LLP | 0.28% | Add +203.2% | 23,754,228 | $315.5M |
| Citadel Advisors | 0.16% | Add +61.2% | 20,302,103 | $269.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +35.5% | 18,639,852 | $247.5M |
| Turiya Advisors Asia Ltd | 55.43% | Add +1.4% | 18,346,200 | $243.6M |
| Clearbridge Investments, LLC | 0.16% | New | 14,876,499 | $197.6M |
| Capstone Investment Advisors, LLC | 1.77% | New | 14,595,379 | $193.8M |
| Jane Street Group, LLC | 0.12% | Add +1.5% | 13,584,315 | $180.4M |
| Folketrygdfondet | 3.29% | Reduce -14.8% | 11,477,781 | $152.4M |
| Thrivent Financial for Lutherans | 0.26% | Reduce -19.3% | 11,386,375 | $151.2M |
| BlackRock, Inc. | 0.00% | Add +1.0% | 10,528,008 | $139.8M |
| Point72 Asset Management | 0.22% | Reduce -34.1% | 10,206,104 | $135.5M |
| UBS Group AG | 0.02% | Reduce -22.7% | 9,107,585 | $120.9M |
| Acadian Asset Management LLC | 0.14% | Add +1.0% | 8,916,583 | $118.4M |
| Quadrature Capital Ltd | 0.73% | New | 6,386,012 | $84.8M |
| Penserra Capital Management LLC | 0.65% | Reduce -22.2% | 6,372,060 | $84.6M |
| Defiance ETFs, LLC | 1.15% | Reduce -24.9% | 6,372,060 | $82.3M |
| Axiom Investors LLC | 0.71% | New | 6,153,400 | $81.7M |
| Capital Fund Management S.A. | 0.58% | Add +382.9% | 6,061,629 | $80.5M |
| Deutsche Bank AG | 0.02% | Add +5.2% | 5,711,209 | $75.8M |
| SG Americas Securities, LLC | 0.04% | Add +3013.0% | 5,679,151 | $75.4M |
| Nomura Holdings Inc. | 0.31% | Add +4114.6% | 5,586,185 | $74.2M |
| Millennium Management | 0.05% | Reduce -45.5% | 5,443,815 | $72.3M |
| Pzena Investment Management LLC | 0.20% | Reduce -92.1% | 5,010,906 | $66.5M |
| Northern Trust Corp. | 0.01% | Add +15.8% | 4,756,753 | $63.2M |
| ARGA Investment Management, LP | 1.59% | Reduce -77.0% | 4,696,279 | $62.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +3.0% | 4,630,022 | $61.5M |
| BIT Capital GmbH | 2.10% | Add +36.0% | 4,618,433 | $61.3M |
| Panview Capital Ltd | 10.37% | Reduce -25.6% | 4,436,204 | $58.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -26.0% | 4,415,368 | $58.6M |
| D. E. Shaw & Co. | 0.03% | Add +84.5% | 3,804,689 | $50.5M |
| BNP Paribas Financial Markets | 0.02% | Add +3115.2% | 3,521,946 | $46.8M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +5121.8% | 3,585,779 | $46.3M |
| Ceredex Value Advisors LLC | 1.23% | Reduce -42.0% | 3,293,541 | $43.7M |
| Philosophy Capital Management LLC | 4.02% | Add +26.0% | 3,150,000 | $41.8M |
| Park West Asset Management LLC | 2.72% | New | 3,000,000 | $39.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -68.1% | 2,925,700 | $38.9M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -56.5% | 2,919,545 | $38.8M |
| First Trust Advisors LP | 0.02% | Reduce -12.1% | 2,804,315 | $37.2M |
| Wells Fargo & Company | 0.01% | Add +474.1% | 2,758,738 | $36.6M |
| Squarepoint Ops LLC | 0.07% | Add +207.5% | 2,757,304 | $36.6M |
| Voloridge Investment Management, LLC | 0.15% | New | 2,710,483 | $36.0M |
| Itau Unibanco Holding S.A. | 0.71% | New | 2,700,445 | $35.9M |
| National Bank of Canada | 0.03% | Add +677.8% | 2,621,140 | $34.8M |
| Clear Street Group Inc. | 0.11% | Add +3446.6% | 2,617,423 | $34.8M |
| Dymon Asia Capital (singapore) Pte. LTD. | 5.50% | Add +363.2% | 2,574,840 | $34.2M |
| Thames Capital Management LLC | 2.79% | New | 2,550,584 | $33.9M |
| Atreides Management | 0.30% | Add +1.7% | 2,524,974 | $33.5M |
| JPMorgan Chase & Co. | 0.00% | Add +165.6% | 2,552,328 | $33.3M |
| Marex Group Ltd | 0.25% | Add +2957.1% | 2,503,711 | $33.2M |
| Van Eck Associates Corp. | 0.02% | Reduce -3.6% | 2,493,189 | $33.1M |
| Renaissance Technologies | 0.05% | Reduce -81.5% | 2,466,380 | $32.8M |
| Atwood & Palmer Inc. | 1.74% | Reduce -0.1% | 2,457,295 | $32.6M |
| Freestone Grove Partners LP | 0.20% | Reduce -64.0% | 2,273,290 | $30.2M |
| Raymond James Financial Inc. | 0.01% | Add +32.6% | 2,161,238 | $28.7M |
| Bank of New York Mellon Corp | 0.00% | Add +24.4% | 2,159,043 | $28.7M |
| Victory Capital Management Inc. | 0.02% | New | 2,155,101 | $28.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +345.3% | 2,149,250 | $28.5M |
| Royal Bank of Canada | 0.00% | Add +1471.0% | 2,147,192 | $28.5M |
| Apis Capital Advisors, LLC | 2.70% | New | 2,086,000 | $27.7M |
| TSP Capital Management Group, LLC | 6.53% | New | 2,056,442 | $27.3M |
| American Century Companies Inc. | 0.01% | Add +10.9% | 1,950,578 | $25.9M |
| Optiver Holding B.V. | 0.36% | New | 1,916,386 | $25.4M |
| Calamos Advisors LLC | 0.13% | Reduce -1.1% | 1,913,784 | $25.4M |
| Shannon River Fund Management LLC | 2.26% | New | 1,906,902 | $25.3M |
| Engineers Gate Manager LP | 0.32% | Add +19.2% | 1,864,080 | $24.8M |
| Irenic Capital Management LP | 1.65% | New | 1,730,000 | $23.0M |
| New York State Common Retirement Fund | 0.03% | Reduce -31.9% | 1,728,891 | $23.0M |
| Wellington Management Group LLP | 0.00% | Reduce -27.3% | 1,703,411 | $22.6M |
| LPL Financial LLC | 0.01% | Add +405.8% | 1,690,631 | $22.5M |
| Portolan Capital Management, LLC | 0.82% | Reduce -31.3% | 1,645,761 | $21.9M |
| Hel Ved Capital Management Ltd | 2.91% | Add +224.8% | 1,557,260 | $20.7M |
| Sei Investments Co. | 0.02% | Reduce -74.9% | 1,552,792 | $20.6M |
| Verition Fund Management LLC | 0.16% | Reduce -22.1% | 1,530,394 | $20.3M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -68.4% | 1,513,837 | $20.1M |
| ExodusPoint Capital Management, LP | 0.18% | Add +38.0% | 1,503,137 | $20.0M |
| Tudor Investment Corporation | 0.08% | Add +2450.0% | 1,470,334 | $19.5M |
| Harvey Partners, LLC | 1.34% | Reduce -50.6% | 1,454,626 | $19.3M |
| Grand Alliance Asset Management Ltd | 11.40% | New | 1,430,000 | $19.0M |
| Aquatic Capital Management LLC | 0.62% | New | 1,362,016 | $18.1M |
| Old West Investment Management, LLC | 1.91% | Reduce -11.6% | 1,359,833 | $18.1M |
| Azimuth Capital Investment Management LLC | 0.61% | Reduce -8.1% | 1,356,215 | $18.0M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +237.1% | 1,312,544 | $17.4M |
| Talos Eurisko Asset Management LP | 2.45% | Reduce -52.8% | 1,257,300 | $16.7M |
| Tairen Capital Ltd | 1.43% | New | 1,215,920 | $16.1M |
| Cable Car Capital, LP | 0.32% | New | 1,099,900 | $14.6M |
| Simplex Trading, LLC | 0.37% | New | 1,081,936 | $14.4M |
| SALT Holding Corp. | 7.56% | No change | 1,075,200 | $14.3M |
| Henry James International Management Inc. | 4.22% | Reduce -9.1% | 1,060,067 | $14.1M |
| DV Trading LLC | 1.15% | Add +7443.6% | 1,045,248 | $13.9M |
| Nishkama Capital, LLC | 1.56% | New | 1,041,758 | $13.8M |
| Davidson Kempner Capital Management LP | 0.33% | Add +46.4% | 1,025,056 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +15.5% | 1,024,178 | $13.6M |
| Westerly Capital Management, LLC | 2.45% | Reduce -44.4% | 1,000,000 | $13.3M |
| LMR Partners LLP | 0.12% | Add +47.6% | 972,443 | $12.9M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -85.8% | 970,873 | $12.9M |
| Citigroup Inc. | 0.01% | Add +360.9% | 969,657 | $12.9M |
| Temasek Holdings (Private) Ltd | 0.03% | New | 936,787 | $12.4M |
| SIH Partners, LLLP | 0.49% | Add +535.7% | 884,037 | $11.7M |
| Armistice Capital, LLC | 0.31% | New | 849,701 | $11.3M |
| Creative Planning | 0.01% | Add +8.4% | 848,614 | $11.3M |
| Entropy Technologies, LP | 0.45% | Add +373.3% | 847,895 | $11.3M |
| Alliancebernstein L.P. | 0.00% | Add +830.5% | 1,379,557 | $11.1M |
| Employees Retirement System of Texas | 0.10% | No change | 828,742 | $11.0M |
| Dilation Capital Management LP | 4.43% | New | 826,480 | $11.0M |
| Maytus Capital Management, LLC | 1.71% | Reduce -36.5% | 816,967 | $10.8M |
| Cantor Fitzgerald, L. P. | 0.20% | Add +397.6% | 797,101 | $10.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +13.8% | 788,510 | $10.5M |
| Spear Advisors LLC | 3.57% | New | 784,035 | $10.4M |
| Old Mission Capital LLC | 0.26% | New | 777,204 | $10.3M |
| SummitTX Capital, L.P. | 0.27% | Add +214.3% | 771,686 | $10.2M |
| Focus Partners Wealth | 0.01% | Add +1295.0% | 770,442 | $10.2M |
| Permanens Capital L.P. | 1.03% | New | 753,841 | $10.0M |
| Quantinno Capital Management LP | 0.01% | Add +34.5% | 750,326 | $10.0M |
| Atika Capital Management LLC | 0.99% | New | 750,000 | $10.0M |
| Bank of Montreal | 0.00% | Add +14.8% | 741,467 | $9.8M |
| Natixis Advisors, LLC | 0.01% | Add +2.0% | 709,036 | $9.4M |
| AQR Capital Management | 0.00% | Add +42.1% | 677,809 | $9.0M |
| Fred Alger Management, LLC | 0.03% | New | 619,464 | $8.2M |
| Totem Point Management, LLC | 4.78% | New | 588,923 | $7.8M |
| Capital International Sarl | 0.11% | New | 587,487 | $7.8M |
| Group One Trading LLC | 0.22% | Add +20.8% | 565,290 | $7.5M |
| US Bancorp \de | 0.01% | Reduce -19.3% | 563,659 | $7.5M |
| Jump Financial, LLC | 0.07% | Add +312.2% | 550,135 | $7.3M |
| iA Global Asset Management Inc. | 0.09% | Reduce -30.8% | 541,859 | $7.2M |
| MML Investors Services, LLC | 0.01% | Add +403.7% | 520,888 | $6.9M |
| QRG Capital Management, Inc. | 0.05% | Reduce -0.4% | 503,323 | $6.7M |
| Watchtower Advisors, LP | 3.70% | New | 500,000 | $6.6M |
| Norges Bank | 0.00% | — | 500,000 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +2131.9% | 479,079 | $6.4M |
| Potrero Capital Research LLC | 3.85% | Reduce -49.6% | 473,240 | $6.3M |
| Hidden Lake Asset Management LP | 4.24% | New | 468,952 | $6.2M |
| Toronto Dominion Bank | 0.01% | New | 460,000 | $6.1M |
| Quantbot Technologies LP | 0.24% | Add +205.5% | 457,403 | $6.1M |
| Crossmark Global Holdings, Inc. | 0.08% | Add +1.6% | 444,695 | $5.9M |
| Fiera Capital Corp | 0.02% | New | 425,415 | $5.6M |
| Bar Harbor Wealth Management | 0.30% | New | 424,432 | $5.6M |
| Clean Yield Group | 1.39% | Reduce -5.4% | 422,437 | $5.6M |
| Calamos Wealth Management LLC | 0.17% | New | 418,869 | $5.6M |
| AI-Squared Management Ltd | 2.93% | New | 413,500 | $5.5M |
| Mariner, LLC | 0.01% | Add +6.5% | 406,775 | $5.4M |
| Legal & General Group Plc | 0.00% | Add +1214.6% | 404,089 | $5.4M |
| Vident Advisory, LLC | 0.04% | Add +17.2% | 398,753 | $5.3M |
| Walleye Trading LLC | 0.07% | New | 397,148 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Add +106.5% | 397,134 | $5.3M |
| Abc Arbitrage SA | 0.56% | New | 388,602 | $5.2M |
| Nuveen, LLC | 0.00% | New | 384,332 | $5.1M |
| Ethic Inc. | 0.06% | Add +11.8% | 382,457 | $5.1M |
| Polymer Capital Management (HK) LTD | 0.51% | Add +6.7% | 380,741 | $5.1M |
| APEIRON CAPITAL Ltd | 3.23% | New | 378,500 | $5.0M |
| Creek Drive Management Group LLC | 3.09% | New | 376,000 | $5.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.7% | 363,540 | $4.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +13.5% | 361,436 | $4.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | New | 350,530 | $4.7M |
| Rovida Investment Management Ltd | 0.32% | New | 350,000 | $4.6M |
| Kultura Capital Management LP | 2.06% | New | 337,585 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +35.1% | 335,542 | $4.5M |
| Capital International Ltd. | 0.14% | New | 318,362 | $4.2M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +260.0% | 314,554 | $4.2M |
| Cetera Investment Advisers | 0.00% | Add +81.4% | 312,076 | $4.1M |
| KR Capital LP | 0.41% | Add +2.2% | 308,761 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +3.9% | 304,657 | $4.0M |
| Alight Capital Management LP | 0.65% | Reduce -57.1% | 300,000 | $4.0M |
| State Street Corp. | 0.00% | Add +76.1% | 299,612 | $4.0M |
| Sona Asset Management (us) LLC | 0.18% | New | 280,000 | $3.7M |
| Havemeyer Place LP | 0.37% | New | 278,590 | $3.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 271,556 | $3.6M |
| Black Swift Group, LLC | 0.52% | New | 271,000 | $3.6M |
| Triasima Portfolio Management inc. | 0.48% | New | 266,135 | $3.5M |
| Capital International, Inc. | 0.02% | New | 265,223 | $3.5M |
| XTX Topco Ltd | 0.05% | Reduce -44.8% | 263,728 | $3.5M |
| Capelight Capital Asset Management LP | 1.76% | New | 260,000 | $3.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.07% | Reduce -11.3% | 255,973 | $3.4M |
| Sender Co & Partners, Inc. | 1.41% | Add +603.1% | 252,139 | $3.3M |
| Prelude Capital Management, LLC | 0.24% | Add +79.5% | 249,465 | $3.3M |
| Annex Advisory Services, LLC | 0.06% | Reduce -39.5% | 246,742 | $3.3M |
| TB Alternative Assets Ltd. | 0.52% | Reduce -83.1% | 242,550 | $3.2M |
| Opal Capital LLC | 0.57% | Reduce -39.1% | 240,190 | $3.2M |
| TrueMark Investments, LLC | 0.40% | Reduce -39.1% | 240,190 | $3.2M |
| Pinnbrook Capital Management LP | 0.51% | New | 232,133 | $3.1M |
| Sphera Management Technology Funds Ltd | 1.08% | Reduce -7.2% | 232,050 | $3.1M |
| IKE Capital, LLC | 1.59% | Reduce -6.4% | 227,124 | $3.0M |
| BRIGHT VALLEY CAPITAL Ltd | 0.85% | New | 223,500 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 222,825 | $3.0M |
| Vest Financial, LLC | 0.03% | Add +27.5% | 222,292 | $3.0M |
| Nkcfo LLC | 0.89% | New | 220,000 | $2.9M |
| Hantz Financial Services, Inc. | 0.04% | Add +15.9% | 218,839 | $2.9M |
| Diametric Capital, LP | 0.30% | Add +9.2% | 214,442 | $2.8M |
| KP Management LLC | 0.58% | Add +75.0% | 210,000 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +28.5% | 201,156 | $2.7M |
| Formula Growth Ltd. | 0.93% | Reduce -57.9% | 200,000 | $2.7M |
| Dorsey Wright & Associates | 0.45% | New | 197,723 | $2.6M |
| China Universal Asset Management Co., Ltd. | 0.16% | New | 196,000 | $2.6M |
| Two Sigma Investments, LP | 0.00% | New | 195,139 | $2.6M |
| Kerrisdale Advisers, LLC | 0.64% | Reduce -32.7% | 190,965 | $2.5M |
| Twin Tree Management, LP | 0.39% | New | 186,533 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.4% | 184,672 | $2.5M |
| Barometer Capital Management Inc. | 0.68% | New | 184,200 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -73.2% | 178,211 | $2.4M |
| Tidal Investments LLC | 0.01% | Add +47.2% | 177,142 | $2.4M |
| DV Equities, LLC | 0.34% | — | 176,343 | $2.3M |
| Scotia Capital Inc. | 0.01% | Add +596.5% | 174,608 | $2.3M |
| Diversify Advisory Services, LLC | 0.04% | New | 246,386 | $2.3M |
| Diversify Wealth Management, LLC | 0.04% | Add +1070.2% | 246,386 | $2.3M |
| Truist Financial Corp. | 0.00% | Add +343.2% | 171,026 | $2.3M |
| K2 Principal Fund, L.P. | 0.59% | Add +386.6% | 170,300 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +66.1% | 169,810 | $2.3M |
| Mizuho Markets Cayman LP | 0.08% | New | 169,078 | $2.2M |
| Amundi | 0.00% | Add +17.2% | 163,248 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +50.0% | 163,100 | $2.2M |
| Franklin Resources Inc. | 0.00% | Add +106.5% | 161,311 | $2.1M |
| Parametrica Management Ltd | 1.67% | New | 160,000 | $2.1M |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.73% | No change | 157,210 | $2.1M |
| Arete Wealth Advisors, LLC | 0.14% | Reduce -41.0% | 154,638 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +72.1% | 150,493 | $2.0M |
| Plustick Management LLC | 0.84% | New | 150,000 | $2.0M |
| Steel Grove Capital Advisors, LLC | 0.18% | Add +19.0% | 148,700 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +61.5% | 138,669 | $1.8M |
| Quadrant Capital Group LLC | 0.05% | Add +0.9% | 137,801 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | New | 137,162 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +6.4% | 135,047 | $1.8M |
| Connective Portfolio Management, LLC | 2.96% | New | 133,700 | $1.8M |
| Cibc World Market Inc. | 0.00% | Add +264.2% | 133,063 | $1.8M |
| Bienville Capital Management, LLC | 0.25% | New | 132,079 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | Reduce -33.7% | 128,075 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +75.9% | 126,360 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +61.0% | 127,749 | $1.7M |
| K.J. Harrison & Partners Inc | 0.24% | New | 125,000 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +16.6% | 124,462 | $1.7M |
| Signaturefd, LLC | 0.02% | Add +19.6% | 124,159 | $1.6M |
| AdvisorShares Investments LLC | 0.20% | New | 123,564 | $1.6M |
| Kieckhefer Group LLC | 0.67% | New | 123,540 | $1.6M |
| Jain Global LLC | 0.02% | New | 120,737 | $1.6M |
| Alpine Global Management, LLC | 0.25% | New | 116,439 | $1.5M |
| Anther Capital Ltd | 0.04% | Add +87.1% | 115,990 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +326.4% | 115,855 | $1.5M |
| Bayesian Capital Management, LP | 0.98% | New | 115,400 | $1.5M |
| Capstone Capital Management Ltd | 0.69% | New | 115,367 | $1.5M |
| Park Avenue Securities LLC | 0.01% | Add +122.3% | 113,628 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +9.8% | 113,196 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | New | 112,155 | $1.5M |
| Titan Global Capital Management USA LLC | 0.19% | New | 112,094 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +15.1% | 112,046 | $1.5M |
| Bleakley Financial Group, LLC | 0.02% | Add +314.7% | 111,148 | $1.5M |
| Walleye Capital LLC | 0.01% | Reduce -48.1% | 109,539 | $1.5M |
| Savant Capital, LLC | 0.00% | Add +977.6% | 142,425 | $1.4M |
| GeoWealth Management, LLC | 0.04% | Add +411.8% | 107,450 | $1.4M |
| South Shore Capital Advisors | 0.95% | Reduce -2.2% | 106,754 | $1.4M |
| Great Diamond Partners, LLC | 0.24% | New | 103,797 | $1.4M |
| Pinnacle Associates Ltd. | 0.01% | Add +153.0% | 103,402 | $1.4M |
| Shikiar Asset Management Inc. | 0.38% | New | 103,190 | $1.4M |
| Lighthouse Investment Partners, LLC | 0.04% | Reduce -78.8% | 101,860 | $1.4M |
| Vise Technologies, Inc. | 0.02% | Add +154.0% | 101,288 | $1.3M |
| Invesco Ltd. | 0.00% | Add +18.9% | 100,845 | $1.3M |
| Landmark Wealth Management, LLC | 0.32% | No change | 100,000 | $1.3M |
| Evergreen Capital Management LLC | 0.02% | Add +1.5% | 98,747 | $1.3M |
| Caprock Group, LLC | 0.02% | Add +5.0% | 96,827 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +8.3% | 95,698 | $1.3M |
| Himension Capital (singapore) Pte. LTD. | 0.08% | New | 93,223 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +15.4% | 92,916 | $1.2M |
| Mission Wealth Management, LP | 0.02% | Add +1.2% | 92,902 | $1.2M |
| Lazard Asset Management LLC | 0.00% | New | 91,394 | $1.2M |
| Nomura Asset Management International Inc. | 0.00% | Add +4.5% | 91,337 | $1.2M |
| Keybank National Association | 0.00% | Add +22.2% | 88,174 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.6% | 94,086 | $1.2M |
| Naviter Wealth, LLC | 0.11% | Add +26.6% | 87,272 | $1.2M |
| Sivia Capital Partners, LLC | 0.14% | Add +30.1% | 86,616 | $1.2M |
| State of Wyoming | 0.12% | Reduce -0.9% | 86,370 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -3.4% | 86,268 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +39.4% | 85,673 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -13.1% | 85,685 | $1.1M |
| Factory Mutual Insurance Co. | 0.01% | New | 85,661 | $1.1M |
| E Fund Management Co., Ltd. | 0.03% | New | 84,580 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +13.6% | 82,965 | $1.1M |
| Ballentine Partners, LLC | 0.01% | Reduce -3.5% | 82,788 | $1.1M |
| Two Sigma Securities, LLC | 0.09% | Reduce -45.7% | 82,505 | $1.1M |
| Act Capital Management, LLC | 0.71% | New | 82,000 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -29.9% | 81,854 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.9% | 80,969 | $1.1M |
| Lighthouse Financial LLC | 0.55% | New | 79,560 | $1.1M |
| Callan Family Office, LLC | 0.02% | Add +6.5% | 79,423 | $1.1M |
| J.Safra Asset Management Corp | 0.05% | New | 78,156 | $1.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.09% | New | 77,666 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | New | 76,489 | $1.0M |
| Choreo, LLC | 0.01% | Add +39.0% | 76,143 | $1.0M |
| Aaron Wealth Advisors LLC | 0.05% | Add +6.7% | 76,031 | $1.0M |
| Virtu Financial LLC | 0.03% | Reduce -59.1% | 75,750 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +62.5% | 75,563 | $1.0M |
| Centiva Capital, LP | 0.03% | Reduce -49.0% | 74,615 | $991K |
| GC Wealth Management RIA, LLC | 0.06% | New | 72,699 | $965K |
| &partners | 0.00% | Add +80.1% | 72,254 | $959K |
| Portside Wealth Group, LLC | 0.11% | Add +212.8% | 71,774 | $953K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 70,985 | $943K |
| Pavaki Capital Management LLC | 0.53% | No change | 70,000 | $930K |
| Prospera Financial Services Inc | 0.01% | Reduce -23.7% | 69,514 | $923K |
| Katamaran Capital LLP | 0.79% | New | 69,448 | $922K |
| Godshalk Welsh Capital Management, Inc. | 0.50% | No change | 1,275 | $922K |
| Capital Group Investment Management Pte. LTD. | 0.14% | New | 69,247 | $920K |
| Aigen Investment Management, LP | 0.25% | Add +346.9% | 69,016 | $917K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -93.3% | 68,760 | $913K |
| Smartleaf Asset Management LLC | 0.03% | No change | 67,605 | $881K |
| Profund Advisors LLC | 0.02% | Reduce -14.1% | 64,457 | $856K |
| TCTC Holdings, LLC | 0.02% | No change | 61,000 | $810K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +55.8% | 60,839 | $808K |
| Sandler Capital Management | 0.47% | Reduce -66.5% | 60,362 | $802K |
| Ritholtz Wealth Management | 0.01% | Add +1.2% | 59,863 | $795K |
| United Capital Financial Advisors, LLC | 0.00% | Add +6.5% | 59,745 | $793K |
| M&T Bank Corp | 0.00% | Reduce -11.5% | 57,865 | $768K |
| Moors & Cabot, Inc. | 0.03% | Reduce -17.4% | 57,787 | $767K |
| Burns Matteson Capital Management, LLC | 0.24% | New | 57,601 | $765K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -44.1% | 58,872 | $760K |
| Cordatus Wealth Management LLC | 0.17% | Reduce -37.2% | 56,611 | $752K |
| Larson Financial Group LLC | 0.02% | Add +1546.5% | 56,145 | $746K |
| Kestra Advisory Services, LLC | 0.00% | Add +55.4% | 56,125 | $745K |
| Capricorn Fund Managers Ltd | 0.06% | New | 55,702 | $740K |
| Allworth Financial LP | 0.00% | Add +73.0% | 55,388 | $736K |
| LCM Capital Management Inc | 0.32% | Reduce -20.3% | 54,749 | $727K |
| Central Pacific Bank - Trust Division | 0.08% | New | 54,249 | $720K |
| Summit Trail Advisors, LLC | 0.01% | Add +4.6% | 53,927 | $716K |
| Allianz SE | 0.01% | New | 52,530 | $698K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.1% | 52,398 | $696K |
| Diversified Trust Co. | 0.01% | Add +5.2% | 52,287 | $694K |
| Oak Grove Capital LLC | 0.05% | New | 52,000 | $691K |
| Focused Alpha, LLC | 0.18% | Add +4.9% | 51,991 | $690K |
| Mgo One Seven LLC | 0.01% | Reduce -25.5% | 51,830 | $688K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.9% | 51,738 | $687K |
| Hollencrest Capital Management | 0.04% | Add +1.1% | 51,204 | $680K |
| Chicago Partners Investment Group LLC | 0.01% | Add +296.1% | 69,856 | $680K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -86.0% | 51,200 | $676K |
| EP Wealth Advisors, LLC | 0.00% | New | 50,896 | $676K |
| Massar Capital Management, LP | 0.23% | New | 50,766 | $674K |
| Axiom Investment Management LLC | 0.45% | New | 50,611 | $672K |
| Greenland Capital Management LP | 0.14% | New | 50,062 | $665K |
| Bailard, Inc. | 0.01% | New | 49,776 | $661K |
| Private Advisor Group, LLC | 0.00% | Reduce -37.4% | 49,620 | $659K |
| Janney Montgomery Scott LLC | 0.00% | Add +183.7% | 49,535 | $658K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +61.1% | 48,572 | $645K |
| Goldstream Capital Management Ltd | 0.77% | New | 48,404 | $643K |
| PFG Investments, LLC | 0.02% | Add +5.4% | 47,696 | $633K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +24.4% | 46,990 | $624K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +8.2% | 46,258 | $614K |
| Worth Venture Partners, LLC | 3.03% | Add +28.4% | 45,886 | $609K |
| Aspiriant, LLC | 0.01% | Add +5.5% | 45,562 | $605K |
| Legacy Capital Group California, Inc. | 0.18% | Add +25.2% | 45,321 | $602K |
| Sowell Financial Services LLC | 0.02% | Add +136.6% | 45,267 | $601K |
| Fortune Financial Advisors, LLC | 0.26% | No change | 45,000 | $598K |
| QVT Financial LP | 0.04% | Add +265.6% | 44,132 | $586K |
| Concentric Capital Strategies, LP | 0.04% | New | 43,704 | $580K |
| Apollon Wealth Management, LLC | 0.01% | New | 43,659 | $580K |
| Glenmede Trust Co. NA | 0.00% | Reduce -20.1% | 42,500 | $564K |
| J. M. Brown & Associates Inc. | 0.32% | — | 42,136 | $560K |
| Allianz Asset Management GmbH | 0.00% | New | 42,089 | $559K |
| Farther Finance Advisors, LLC | 0.00% | Add +98.7% | 42,006 | $557K |
| Silphium Asset Management Ltd | 0.19% | Reduce -32.5% | 41,900 | $556K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.1% | 41,850 | $556K |
| Arax Advisory Partners | 0.00% | Add +502.7% | 41,677 | $553K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +355.0% | 41,626 | $553K |
| Flow Traders U.S. LLC | 0.02% | Reduce -39.5% | 41,319 | $549K |
| PDS Planning, Inc | 0.03% | Add +10.5% | 40,990 | $544K |
| Guggenheim Capital LLC | 0.00% | Add +13.4% | 40,678 | $540K |
| Angeles Wealth Management, LLC | 0.02% | Add +1.0% | 40,474 | $537K |
| Graham Capital Management, L.P. | 0.02% | Reduce -89.3% | 40,088 | $532K |
| Laurion Capital Management LP | 0.04% | New | 40,000 | $531K |
| First Interstate Bank | 0.03% | Reduce -11.1% | 40,000 | $531K |
| Gallacher Capital Management LLC | 0.29% | Reduce -30.0% | 39,466 | $524K |
| Persistent Asset Partners Ltd | 0.17% | New | 39,402 | $523K |
| Blue Trust, Inc. | 0.01% | Reduce -32.3% | 38,796 | $515K |
| Henshaw Capital LLC | 0.02% | New | 38,557 | $512K |
| Personal Cfo Solutions, LLC | 0.07% | New | 38,101 | $506K |
| Rakuten Securities, Inc. | 0.12% | New | 38,078 | $506K |
| NewEdge Advisors, LLC | 0.00% | Add +155.7% | 37,812 | $502K |
| HSBC Holdings PLC | 0.00% | New | 37,526 | $496K |
| Fig Financial Advisory Services Inc. | 0.29% | Reduce -76.3% | 37,143 | $493K |
| FORA Capital, LLC | 0.03% | New | 36,874 | $489K |
| Marks Group Wealth Management, Inc | 0.04% | New | 36,739 | $488K |
| HB Wealth Management, LLC | 0.00% | Add +47.3% | 36,430 | $484K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -75.5% | 35,233 | $468K |
| Summit Financial, LLC | 0.01% | New | 34,882 | $463K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 34,846 | $463K |
| Pinebridge Investments LLC | 0.00% | New | 34,283 | $455K |
| West Family Investments, Inc. | 0.13% | Add +6.3% | 33,333 | $443K |
| MAI Capital Management | 0.00% | Add +18.4% | 33,241 | $441K |
| FNY Investment Advisers, LLC | 0.16% | New | 32,866 | $436K |
| Picton Mahoney Asset Management | 0.00% | Reduce -35.3% | 32,530 | $432K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 32,209 | $428K |
| Coldstream Capital Management Inc. | 0.01% | Add +29.6% | 31,443 | $418K |
| Headlands Technologies LLC | 0.04% | Reduce -26.6% | 30,902 | $410K |
| NorthCoast Asset Management LLC | 0.01% | New | 30,673 | $407K |
| Arcus Capital Partners, LLC | 0.17% | Reduce -5.1% | 30,658 | $407K |
| J. Safra Sarasin Holding AG | 0.01% | New | 29,338 | $390K |
| Retireful, LLC | 0.36% | New | 29,327 | $389K |
| Atlas Capital Advisors Inc. | 0.04% | Add +888.3% | 28,976 | $385K |
| Northwest Bancshares, Inc. | 0.07% | No change | 28,451 | $378K |
| Xponance LLC | 0.00% | Add +48.8% | 28,185 | $374K |
| Trek Financial, LLC | 0.02% | Reduce -34.1% | 28,102 | $373K |
| Cherokee Insurance Co | 0.14% | No change | 28,000 | $372K |
| Frec Markets, Inc. | 0.03% | Add +8.3% | 27,954 | $371K |
| International Assets Investment Management, LLC | 0.02% | Add +3.7% | 28,394 | $367K |
| Shay Capital LLC | 0.04% | Reduce -63.4% | 27,468 | $365K |
| Advocate Investing Services LLC | 0.28% | New | 27,300 | $363K |
| Searle & Co. | 0.08% | No change | 27,223 | $362K |
| Clearstead Advisors, LLC | 0.00% | Reduce -38.0% | 26,847 | $357K |
| Principal Securities, Inc. | 0.00% | New | 26,486 | $352K |
| GAMMA Investing LLC | 0.01% | Add +16.6% | 26,390 | $350K |
| Abel Hall, LLC | 0.06% | Add +0.8% | 26,355 | $350K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +9.3% | 26,265 | $349K |
| DeDora Capital, Inc. | 0.07% | No change | 25,707 | $341K |
| Sage Rhino Capital LLC | 0.06% | Reduce -2.4% | 25,687 | $341K |
| Summit Securities Group LLC | 0.07% | New | 25,500 | $339K |
| Kovack Advisors, Inc. | 0.02% | Add +46.5% | 25,642 | $336K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -6.2% | 25,221 | $335K |
| McGowan Group Asset Management, Inc. | 0.04% | New | 25,000 | $332K |
| DUTCH ASSET Corp | 0.16% | New | 24,932 | $331K |
| Insigneo Advisory Services, LLC | 0.01% | New | 24,789 | $329K |
| Five Oceans Advisors | 0.11% | No change | 24,696 | $328K |
| Phoenix Financial Ltd. | 0.00% | New | 24,799 | $328K |
| Huntleigh Advisors, Inc. | 0.05% | New | 24,408 | $324K |
| Firethorn Wealth Partners, LLC | 0.10% | No change | 24,000 | $319K |
| Skyline Advisors, Inc. | 0.10% | No change | 23,839 | $317K |
| UMB Bank, n.a. | 0.00% | Reduce -3.1% | 23,808 | $316K |
| OneDigital Investment Advisors LLC | 0.00% | New | 23,089 | $307K |
| Wealth Alliance, LLC | 0.03% | New | 22,648 | $301K |
| Brown Advisory Inc. | 0.00% | Reduce -35.3% | 22,386 | $297K |
| Independent Advisor Alliance | 0.01% | Add +60.1% | 22,369 | $297K |
| Sunpointe, LLC | 0.08% | Add +2.8% | 22,277 | $296K |
| Elevatus Welath Management | 0.07% | New | 22,238 | $295K |
| Wedbush Securities Inc. | 0.01% | New | 22,005 | $292K |
| Burford Brothers, Inc. | 0.11% | Add +9.2% | 21,950 | $291K |
| May Hill Capital, LLC | 0.06% | Add +100.5% | 21,805 | $290K |
| Stronghold Wealth Management L.L.C. | 0.39% | Add +13.8% | 21,773 | $289K |
| Versant Capital Management, Inc | 0.03% | Reduce -2.2% | 21,545 | $286K |
| Walkner Condon Financial Advisors LLC | 0.03% | New | 21,467 | $285K |
| Pekin Hardy Strauss, Inc. | 0.03% | Add +114.0% | 21,402 | $284K |
| Waverly Advisors, LLC | 0.00% | Add +110.0% | 21,366 | $284K |
| Focus Financial Network, Inc. | 0.01% | Add +0.3% | 21,219 | $282K |
| Valeo Financial Advisors, LLC | 0.01% | Add +14.9% | 21,184 | $281K |
| Miller Global Investments, LLC | 0.23% | Reduce -89.1% | 20,725 | $275K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -9.6% | 20,181 | $268K |
| Merit Financial Group, LLC | 0.00% | Reduce -53.2% | 20,070 | $267K |
| Blue Square Asset Management, LLC | 0.11% | New | 20,000 | $266K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +69.9% | 19,987 | $265K |
| CreativeOne Wealth, LLC | 0.01% | Add +35.7% | 19,918 | $265K |
| Thompson Davis & Co., Inc. | 0.16% | New | 19,900 | $264K |
| United Advisor Group, LLC | 0.03% | New | 19,893 | $264K |
| McAdam, LLC | 0.01% | New | 19,883 | $264K |
| Rokos Capital Management LLP | 0.00% | New | 19,745 | $262K |
| Global Retirement Partners, LLC | 0.00% | — | 19,002 | $252K |
| LRI Investments, LLC | 0.02% | Add +6.4% | 18,956 | $252K |
| Lido Advisors, LLC | 0.00% | Add +1.8% | 18,915 | $251K |
| Ellevest, Inc. | 0.03% | Add +50.8% | 18,879 | $251K |
| 17 Capital Partners, LLC | 0.11% | Reduce -2.5% | 18,690 | $248K |
| Cresset Asset Management, LLC | 0.00% | Add +84.1% | 18,656 | $248K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +49.0% | 18,815 | $245K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -6.4% | 18,432 | $245K |
| Patten & Patten Inc. | 0.01% | No change | 18,150 | $241K |
| Midwest Trust Co | 0.00% | Add +25.2% | 18,023 | $239K |
| Pinnacle Wealth Management Group, Inc. | 0.11% | No change | 18,000 | $239K |
| Trust Point Inc. | 0.02% | Reduce -12.2% | 17,994 | $239K |
| Independent Financial Group, LLC | 0.00% | New | 17,942 | $238K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 17,940 | $238K |
| AIMZ Investment Advisors, LLC | 0.07% | No change | 17,900 | $238K |
| Greenspring Advisors, LLC | 0.01% | Add +5.0% | 17,826 | $237K |
| CenterBook Partners LP | 0.01% | New | 17,774 | $236K |
| Forum Financial Management, LP | 0.00% | No change | 17,719 | $235K |
| Kathmere Capital Management, LLC | 0.01% | Add +46.6% | 17,710 | $235K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -26.2% | 17,689 | $235K |
| CoreCap Advisors, LLC | 0.01% | Add +830.4% | 17,677 | $235K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -8.6% | 17,288 | $230K |
| Norden Group LLC | 0.02% | New | 17,106 | $227K |
| Carter Financial Group, INC. | 0.12% | New | 16,985 | $226K |
| Syverson Strege & Co | 0.05% | Reduce -0.4% | 16,911 | $225K |
| Drive Wealth Management, LLC | 0.04% | Add +2.2% | 16,687 | $222K |
| SmartHarvest Portfolios, LLC | 0.07% | Add +11.4% | 16,628 | $221K |
| Assetmark, Inc. | 0.00% | Add +12.6% | 16,552 | $220K |
| Bingham Private Wealth, LLC | 0.15% | New | 16,407 | $218K |
| GW Henssler & Associates Ltd. | 0.01% | Reduce -28.5% | 16,250 | $216K |
| Kelly Lawrence W & Associates Inc. | 0.05% | New | 16,050 | $213K |
| Composition Wealth, LLC | 0.00% | Add +22.9% | 15,805 | $210K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 15,774 | $209K |
| Yousif Capital Management, LLC | 0.00% | Reduce -83.7% | 15,750 | $209K |
| Basecamp Wealth Advisors LLC | 0.04% | No change | 15,732 | $209K |
| AdvisorNet Financial, Inc | 0.01% | No change | 15,677 | $208K |
| Collaborative Fund Advisors, LLC | 0.12% | Reduce -55.0% | 15,666 | $208K |
| HCR Wealth Advisors | 0.02% | Add +1.6% | 15,644 | $208K |
| Pure Financial Advisors, LLC | 0.00% | New | 15,602 | $207K |
| Retirement Solution LLC | 0.04% | Add +0.6% | 15,379 | $204K |
| WealthTrust Axiom LLC | 0.05% | Add +0.4% | 15,364 | $204K |
| Sigma Planning Corp | 0.01% | Add +14.3% | 15,208 | $202K |
| Rehmann Capital Advisory Group | 0.01% | New | 15,159 | $201K |
| Morse Asset Management, Inc | 0.03% | New | 15,100 | $201K |
| Brighton Jones LLC | 0.00% | Add +43.8% | 14,841 | $197K |
| Balboa Wealth Partners | 0.03% | New | 14,601 | $194K |
| World Investment Advisors | 0.00% | Reduce -23.4% | 14,963 | $193K |
| Verdence Capital Advisors LLC | 0.01% | Add +14.4% | 14,440 | $192K |
| Icon Wealth Advisors, LLC | 0.01% | New | 14,373 | $191K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 14,182 | $188K |
| Denali Advisors LLC | 0.02% | New | 14,127 | $188K |
| JGP Wealth Management, LLC | 0.02% | Reduce -1.2% | 14,118 | $187K |
| CWA Asset Management Group, LLC | 0.01% | New | 14,110 | $187K |
| New Republic Capital, LLC | 0.04% | Add +16.2% | 14,090 | $187K |
| Cromwell Holdings LLC | 0.08% | Add +33.5% | 14,044 | $187K |
| NWF Advisory Services Inc. | 0.02% | New | 13,906 | $185K |
| Advisory Services Network, LLC | 0.00% | Add +25.0% | 13,862 | $184K |
| Credit Agricole S A | 0.00% | New | 13,440 | $178K |
| McDaniel Terry & Co. | 0.01% | Reduce -11.0% | 13,318 | $177K |
| Franchise GP Ltd | 0.08% | New | 13,190 | $175K |
| Consultiva Wealth Management, Corp. | 0.39% | No change | 13,089 | $174K |
| Keebeck Wealth Management | 0.02% | New | 13,070 | $174K |
| Snowden Capital Advisors LLC | 0.00% | New | 13,067 | $174K |
| Jackson Thornton Wealth Management, LLC | 0.01% | Add +10.1% | 12,950 | $172K |
| Stephens Inc. | 0.00% | Add +19.0% | 12,918 | $172K |
| VestGen Advisors, LLC | 0.01% | Add +0.3% | 12,872 | $171K |
| Savvy Advisors, Inc. | 0.00% | New | 12,793 | $170K |
| IHT Wealth Management, LLC | 0.00% | Add +8.7% | 12,774 | $170K |
| Greenleaf Trust | 0.00% | Add +1.4% | 12,763 | $169K |
| Arkadios Wealth Advisors | 0.00% | Reduce -73.0% | 12,411 | $165K |
| Ignite Planners, LLC | 0.02% | Add +12.2% | 12,361 | $164K |
| Leonteq Securities AG | 0.01% | Add +41.5% | 12,265 | $163K |
| Harbour Investments, Inc. | 0.00% | Add +13.1% | 12,221 | $162K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -21.9% | 12,122 | $161K |
| Cullen Capital Management, LLC | 0.00% | No change | 12,060 | $160K |
| Northside Capital Management, LLC | 0.01% | No change | 12,000 | $159K |
| Abundance Wealth Counselors | 0.01% | New | 12,000 | $159K |
| Aprio Wealth Management, LLC | 0.01% | New | 11,985 | $159K |
| Mitchell McLeod Pugh & Williams Inc. | 0.02% | New | 11,954 | $159K |
| Sig Brokerage, LP | 0.03% | Reduce -78.0% | 11,880 | $158K |
| HUB Investment Partners, LLC | 0.00% | New | 11,864 | $158K |
| SageView Advisory Group, LLC | 0.01% | New | 11,826 | $157K |
| BSW Wealth Partners | 0.02% | Reduce -9.0% | 11,777 | $156K |
| Syon Capital LLC | 0.01% | Add +12.7% | 11,730 | $156K |
| Wallace Advisory Group, LLC | 0.14% | New | 11,484 | $153K |
| Baker Tilly Wealth Management, LLC | 0.03% | New | 11,475 | $152K |
| Westfuller Advisors, LLC | 0.05% | No change | 11,314 | $150K |
| Veracity Capital LLC | 0.04% | New | 11,306 | $150K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -13.9% | 10,848 | $144K |
| Markin Volterra Fund LP | 0.48% | New | 10,738 | $143K |
| Mutual Advisors, LLC | 0.00% | New | 10,659 | $142K |
| Syntegra Private Wealth Group, LLC | 0.01% | New | 10,619 | $141K |
| Foster Group, Inc. | 0.00% | New | 10,382 | $138K |
| Bridgefront Capital, LLC | 0.04% | New | 10,346 | $137K |
| SYM FINANCIAL Corp | 0.01% | New | 10,295 | $137K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,226 | $136K |
| Harvest Investment Services, LLC | 0.02% | Add +1.3% | 10,125 | $134K |
| Auxier Asset Management LLC | 0.02% | No change | 10,107 | $134K |
| Alternative Investment Advisors, LLC. | 0.05% | No change | 10,000 | $133K |
| BOCHK Asset Management Ltd | 0.02% | New | 10,000 | $133K |
| Summit Wealth Partners, LLC | 0.02% | New | 10,000 | $133K |
| Accurate Wealth Management, LLC | 0.01% | New | 10,608 | $132K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +35.2% | 9,878 | $131K |
| Csenge Advisory Group | 0.01% | New | 9,189 | $122K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -23.7% | 9,003 | $120K |
| Plante Moran Financial Advisors, LLC | 0.01% | Add +11.8% | 8,722 | $116K |
| HighMark Wealth Management LLC | 0.04% | No change | 8,004 | $106K |
| IFP Advisors, Inc | 0.00% | Add +1152.7% | 7,942 | $105K |
| Rothschild Investment LLC | 0.00% | Add +52.3% | 7,530 | $100K |
| IFG Advisory, LLC | 0.00% | New | 7,529 | $100K |
| Huntington National Bank | 0.00% | Add +2.7% | 7,414 | $98K |
| Brown Brothers Harriman & Co. | 0.00% | Add +59.6% | 6,593 | $88K |
| Ascentis Wealth Management, LLC | 0.01% | New | 6,361 | $84K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 6,362 | $84K |
| Horizon Investments, LLC | 0.00% | Add +181.0% | 6,356 | $84K |
| TD Private Client Wealth LLC | 0.00% | Add +40.4% | 6,257 | $83K |
| Wilkerson Advisory Group LLC | 0.03% | New | 6,136 | $81K |
| Asset Dedication, LLC | 0.01% | Reduce -0.4% | 6,046 | $80K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Add +13.9% | 5,835 | $77K |
| Nemes Rush Group LLC | 0.01% | No change | 5,730 | $76K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -6.8% | 5,520 | $73K |
| SouthState Bank Corp | 0.00% | New | 5,359 | $71K |
| Elequin Capital, LP | 0.01% | New | 5,272 | $70K |
| Ancora Advisors LLC | 0.00% | Reduce -17.9% | 5,069 | $67K |
| PeakShares LLC | 0.05% | New | 5,000 | $66K |
| Dorato Capital Management | 0.04% | No change | 4,900 | $61K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -96.7% | 4,383 | $58K |
| Institute for Wealth Management, LLC. | 0.01% | New | 4,370 | $58K |
| Fifth Third Bancorp | 0.00% | Add +1.0% | 4,215 | $56K |
| Bessemer Group Inc. | 0.00% | No change | 3,915 | $52K |
| Spire Wealth Management | 0.00% | Add +64.5% | 3,903 | $52K |
| Silver Grove Financial Group, Inc. | 0.03% | New | 3,903 | $52K |
| Owl Creek Wealth Partners LLC | 0.02% | Add +0.2% | 3,895 | $52K |
| Accent Capital Management, LLC | 0.02% | New | 3,593 | $48K |
| Hilton Head Capital Partners, LLC | 0.02% | Add +0.0% | 3,562 | $47K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 3,412 | $45K |
| WealthCollab, LLC | 0.02% | No change | 3,315 | $44K |
| Quantum Portfolio Management LLC | 0.01% | New | 2,988 | $40K |
| Salomon & Ludwin, LLC | 0.00% | Add +1.8% | 2,986 | $39K |
| Private Trust Co. NA | 0.00% | Add +771.5% | 2,902 | $39K |
| Tsfg, LLC | 0.00% | Add +0.3% | 2,838 | $38K |
| First Command Advisory Services, Inc. | 0.00% | Add +465.3% | 2,838 | $38K |
| Manchester Capital Management LLC | 0.00% | Add +5.7% | 2,802 | $37K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2,700 | $36K |
| EFG International AG | 0.00% | No change | 2,600 | $35K |
| Stance Capital LLC | 0.01% | Add +24.8% | 2,379 | $32K |
| MTM Investment Management, LLC | 0.01% | Add +5.0% | 2,100 | $28K |
| SHP Wealth Management | 0.00% | Add +216.9% | 2,006 | $27K |
| Dunhill Financial, LLC | 0.01% | No change | 2,000 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Add +84.2% | 1,956 | $26K |
| SJS Investment Consulting Inc. | 0.00% | Add +333.3% | 1,950 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,901 | $25K |
| Triumph Capital Management | 0.00% | Reduce -8.8% | 1,777 | $24K |
| Zions Bancorporation, National Association | 0.00% | Add +148.1% | 1,734 | $23K |
| Arlington Trust Co LLC | 0.00% | Add +11.0% | 1,650 | $22K |
| Natixis | 0.00% | New | 1,634 | $22K |
| GoalVest Advisory LLC | 0.00% | New | 1,599 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,582 | $21K |
| NFSG Corp | 0.00% | No change | 1,507 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.1% | 1,896 | $19K |
| Financial Consulate, Inc. | 0.00% | Add +8.1% | 1,461 | $19K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -61.3% | 1,449 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.2% | 1,335 | $18K |
| Tradewinds Capital Management, LLC | 0.00% | Add +12.8% | 1,325 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,200 | $16K |
| Ameriflex Group, Inc. | 0.01% | Add +12.1% | 1,189 | $16K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -1.6% | 1,151 | $15K |
| Signature Equity Partners, LLC | 0.01% | Add +97.9% | 1,132 | $15K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 1,090 | $14K |
| True Wealth Design, LLC | 0.00% | Add +24.6% | 1,060 | $14K |
| Caldwell Trust Co | 0.00% | Add +4.6% | 1,046 | $14K |
| Compass Financial Management LLC | 0.00% | — | 1,042 | $14K |
| Vanguard National Trust Co | 0.00% | Add +12.2% | 1,012 | $13K |
| WPG Advisers, LLC | 0.01% | Reduce -67.0% | 1,006 | $13K |
| Darwin Wealth Management, LLC | 0.00% | Add +0.3% | 1,005 | $13K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | New | 1,000 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 1,000 | $13K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,000 | $13K |
| CENTRAL TRUST Co | 0.00% | No change | 1,000 | $13K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 1,000 | $13K |
| GW&K Investment Management, LLC | 0.00% | Add +0.4% | 952 | $13K |
| LifeSteps Financial, Inc. | 0.01% | New | 954 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +594.9% | 952 | $13K |
| YANKCOM Partnership | 0.00% | New | 951 | $13K |
| NBH Bank | 0.01% | — | 950 | $13K |
| Pacifica Partners Inc. | 0.00% | No change | 1,000 | $12K |
| McMillan Office, Inc. | 0.00% | No change | 905 | $12K |
| Bfsg, LLC | 0.00% | New | 831 | $11K |
| Kilter Group LLC | 0.00% | Add +71.9% | 827 | $11K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +426.4% | 816 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | New | 800 | $11K |
| Bare Financial Services, Inc | 0.00% | Add +1531.9% | 767 | $10K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 751 | $10K |
| Mather Group, Llc. | 0.00% | Add +1891.9% | 737 | $10K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 730 | $10K |
| Silicon Valley Capital Partners | 0.00% | New | 683 | $9K |
| Albion Financial Group | 0.00% | No change | 680 | $9K |
| Eastern Bank | 0.00% | Add +2003.1% | 673 | $9K |
| Sunrise Financial Services, LLC | 0.01% | No change | 659 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +4.8% | 653 | $9K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 8,652 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +3937.5% | 646 | $9K |
| St Germain D J Co. Inc. | 0.00% | Add +3.4% | 607 | $8K |
| Aberdeen Wealth Management LLC | 0.00% | New | 600 | $8K |
| Key Financial Inc | 0.00% | No change | 567 | $8K |
| Peterson Wealth Management | 0.00% | New | 550 | $7K |
| North Star Investment Management Corp. | 0.00% | Reduce -56.3% | 544 | $7K |
| Gilpin Wealth Management, LLC | 0.01% | No change | 540 | $7K |
| Financial Management Professionals, Inc. | 0.00% | No change | 523 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +92.3% | 523 | $7K |
| Hager Investment Management Services, LLC | 0.00% | Add +413.0% | 513 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 500 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | New | 476 | $6K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -24.9% | 480 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 470 | $6K |
| IMA Advisory Services, Inc. | 0.00% | Add +30.6% | 461 | $6K |
| Trust Co. of Vermont | 0.00% | — | 438 | $6K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 398 | $5K |
| Principia Wealth Advisory, LLC | 0.00% | Add +16.4% | 383 | $5K |
| Evelyn Partners Group Ltd | 0.00% | — | 368 | $5K |
| Front Row Advisors LLC | 0.00% | No change | 500 | $5K |
| Gleason Group, Inc. | 0.00% | New | 333 | $4K |
| Financial Gravity Companies, Inc. | 0.00% | — | 319 | $4K |
| Sachetta, LLC | 0.00% | No change | 312 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 300 | $4K |
| KERR FINANCIAL PLANNING Corp | 0.00% | No change | 300 | $4K |
| Montgomery Financial Services LLC | 0.00% | — | 300 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $4K |
| Tompkins Financial Corp. | 0.00% | Add +50.0% | 300 | $4K |
| Quent Capital, LLC | 0.00% | Add +198.0% | 295 | $4K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 277 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +4.3% | 270 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 252 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 240 | $3K |
| American Capital Advisory, LLC | 0.00% | No change | 235 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 231 | $3K |
| Buck Wealth Strategies, LLC | 0.00% | New | 230 | $3K |
| JNBA Financial Advisors | 0.00% | New | 228 | $3K |
| Avion Wealth | 0.00% | Add +1250.0% | 270 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 224 | $3K |
| Aventura Private Wealth, LLC | 0.00% | New | 212 | $3K |
| Abound Wealth Management | 0.00% | Reduce -5.6% | 203 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 223 | $3K |
| City Holding Co. | 0.00% | No change | 200 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 200 | $3K |
| First Pacific Financial | 0.00% | No change | 200 | $3K |
| Vision Financial Markets LLC | 0.00% | No change | 200 | $3K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 193 | $3K |
| Motco | 0.00% | New | 190 | $3K |
| Napier Financial, LLC | 0.00% | No change | 188 | $2K |
| Concord Wealth Partners | 0.00% | New | 179 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.4% | 179 | $2K |
| Rossby Financial, LCC | 0.00% | Add +75.3% | 177 | $2K |
| MidFirst Bank | 0.00% | No change | 175 | $2K |
| Crewe Advisors LLC | 0.00% | New | 155 | $2K |
| Leo H. Evart, Inc. | 0.00% | No change | 150 | $2K |
| Millstone Evans Group, LLC | 0.00% | No change | 150 | $2K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 150 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 150 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +238.6% | 149 | $2K |
| Key Capital Management, INC | 0.00% | No change | 140 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 140 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 138 | $2K |
| Burk Holdings LLC | 0.00% | No change | 132 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | Add +143.4% | 129 | $2K |
| Gill Capital Partners, LLC | 0.00% | No change | 129 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 128 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +3.2% | 128 | $2K |
| Vima LLC | 0.00% | — | 121 | $2K |
| Monetary Solutions, Ltd | 0.00% | Add +67.7% | 109 | $1K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 100 | $1K |
| Southern Michigan Bank & Trust | 0.00% | No change | 100 | $1K |
| Security National Bank | 0.00% | No change | 100 | $1K |
| RMG Wealth Management LLC | 0.00% | Reduce -38.4% | 122 | $1K |
| PFS Partners, LLC | 0.00% | Add +54.1% | 94 | $1K |
| Roxbury Financial LLC | 0.00% | New | 92 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 92 | $1K |
| Nova Wealth Management, Inc. | 0.00% | New | 91 | $1K |
| Highland Investment Advisors LLC | 0.00% | — | 91 | $1K |
| Hurley Capital, LLC | 0.00% | No change | 90 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 81 | $1K |
| Logan Capital Management Inc. | 0.00% | — | 79 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 63 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 50 | $1K |
| HM Payson & Co. | 0.00% | New | 70 | $930 |
| Vanguard Advisers Inc. | 0.00% | New | 70 | $930 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 65 | $860 |
| Continuum Advisory, LLC | 0.00% | New | 63 | $837 |
| TOWER TRUST & INVESTMENT Co | 0.00% | New | 62 | $823 |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 60 | $797 |
| Valley National Advisers Inc. | 0.00% | New | 55 | $731 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 54 | $717 |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -54.3% | 53 | $704 |
| Breakwater Investment Management | 0.00% | New | 51 | $678 |
| Clark Wealth Partners | 0.00% | No change | 50 | $664 |
| Wolff Wiese Magana LLC | 0.00% | New | 50 | $664 |
| Financial Perspectives, Inc | 0.00% | No change | 48 | $637 |
| Copia Wealth Management | 0.00% | Add +80.0% | 45 | $598 |
| Bogart Wealth, LLC | 0.00% | New | 42 | $558 |
| Mosley Wealth Management | 0.00% | New | 40 | $531 |
| Synergy Investment Management, LLC | 0.00% | Reduce -9.1% | 40 | $531 |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 39 | $518 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 39 | $518 |
| Grove Bank & Trust | 0.00% | New | 38 | $505 |
| Asset Planning,Inc | 0.00% | New | 34 | $452 |
| Johnson Financial Group, Inc. | 0.00% | New | 34 | $452 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -64.6% | 34 | $452 |
| Horizon Financial Services, LLC | 0.00% | New | 31 | $412 |
| IAG Wealth Partners, LLC | 0.00% | No change | 29 | $385 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 26 | $344 |
| Salem Investment Counselors Inc. | 0.00% | Reduce -50.0% | 25 | $332 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -93.8% | 25 | $332 |
| Trust Co | 0.00% | Reduce -39.0% | 25 | $332 |
| Kingdom Financial Group LLC. | 0.00% | No change | 24 | $319 |
| Cape Investment Advisory, Inc. | 0.00% | New | 21 | $279 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 21 | $279 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 15 | $199 |
| Barrett & Company, Inc. | 0.00% | No change | 14 | $186 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 13 | $173 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 13 | $173 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 13 | $173 |
| Country Trust Bank | 0.00% | No change | 12 | $159 |
| Holos Integrated Wealth LLC | 0.00% | No change | 13 | $154 |
| Main Street Group, LTD | 0.00% | No change | 11 | $146 |
| Sterling Capital Management LLC | 0.00% | No change | 10 | $133 |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 9 | $120 |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 5 | $66 |
| Kimelman & Baird, LLC | 0.00% | No change | 4 | $54 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 4 | $53 |
| Bayban | 0.00% | No change | 4 | $53 |
| MCF Advisors LLC | 0.00% | No change | 2 | $27 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 2 | $27 |
| Basepoint Wealth LLC | 0.00% | No change | 2 | $27 |
| Bernard Wealth Management Corp. | 0.00% | No change | 1 | $14 |
| SWAN Capital LLC | 0.00% | No change | 1 | $13 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1 | $13 |
| First PREMIER Bank | 0.00% | No change | 21 | $0 |
"% of holder's portfolio" is NOK's weight in each manager's 13F, not the share of Nokia Corp.-Spon ADR the manager owns.