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Institutional Holdings
NAKOwnership Summary
Institutions Holding
32
Total Shares Held
6,152,624
Total Value Held
$12,778,735
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,171,206 shares
Decreased Positions
1
3,260,351 shares
Held Positions
10
400,713 shares
New Positions
5
1,320,354 shares
Sold Out Positions
6
34,600 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 3,260,351 | $6,257,990 | ▼ -9,741 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,293,736 | $3,506,025 | New position | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 431,300 | $828,096 | ▲ +10,000 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 382,470 | $730,825 | ▲ +9,041 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 206,307 | $394,074 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 105,869 | $203,268 | ▲ +75,237 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 101,175 | $194,256 | ▲ +45,576 | 0.00% | 2026-06-30 |
| CADINHA & CO LLC | 100,000 | $192,000 | Unchanged | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 62,000 | $119,040 | ▲ +1,000 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 42,311 | $81,237 | ▲ +17,311 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 40,606 | $77,964 | Unchanged | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 24,532 | $47,101 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24,112 | $45,331 | ▲ +5,500 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 13,000 | $24,960 | Unchanged | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 12,500 | $24,000 | ▲ +2,500 | 0.00% | 2026-06-30 |
| NVWM, LLC | 10,000 | $19,200 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,869 | $11,268 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,200 | $8,064 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 3,600 | $6,912 | ▲ +100 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,100 | $2,112 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,000 | $1,920 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 567 | $1,089 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 519 | $996 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 440 | $844 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 60 | $115 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 25,000 | $48 | Unchanged | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |