Nokia Corp.-Spon ADRNOK

13F holders, Q2 2026 (June 30)
791holders +169
239new positions
75sold out
8famous investors
$13.27avg. 13F price*

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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions239$2.1B
Exits75$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.