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Institutional Holdings
NAKAOwnership Summary
Institutions Holding
67
Total Shares Held
3,453,330
Total Value Held
$13,535,916
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
27
3,047,353 shares
Held Positions
0
0 shares
New Positions
10
405,977 shares
Sold Out Positions
30
10,447,526 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 665,952 | $2,630,510 | ▼ -350,180 | 0.00% | 2026-06-30 |
| UBS Group AG | 617,313 | $2,438,386 | ▼ -16,327,602 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 333,718 | $1,318,186 | ▼ -25,278,958 | 0.00% | 2026-06-30 |
| Yorkville Advisors Global, LP | 232,500 | $918,375 | ▼ -9,067,500 | 1.07% | 2026-06-30 |
| BlackRock, Inc. | 193,037 | $762,496 | ▼ -7,516,750 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 169,109 | $667,981 | ▼ -6,588,085 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 132,261 | $522,690 | ▼ -4,934,987 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 123,165 | $486,502 | New position | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 119,912 | $473,652 | ▼ -4,676,629 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 112,732 | $445,291 | ▼ -4,360,553 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 111,607 | $440,848 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 76,900 | $303,755 | ▼ -254,600 | 0.00% | 2026-06-30 |
| Arrington Capital Management, LLC | 73,214 | $289,195 | ▼ -2,855,357 | 0.18% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 67,499 | $266,621 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,799 | $244,106 | ▼ -2,427,243 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 52,979 | $209,267 | ▼ -1,992,175 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 36,774 | $145,259 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 27,500 | $108,625 | ▼ -264,146 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 26,942 | $106,421 | ▼ -4,436,154 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 26,456 | $104,501 | ▼ -533,511 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 24,325 | $96,084 | ▼ -854,897 | 0.00% | 2026-06-30 |
| Johnson Financial Group, LLC | 22,589 | $89,227 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 22,475 | $88,776 | ▼ -876,525 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 17,664 | $69,773 | ▼ -602,019 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | $59,250 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 14,950 | $59,053 | ▼ -214,050 | 0.01% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 14,308 | $56,517 | ▼ -558,062 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,369 | $52,808 | ▼ -109,531 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,790 | $50,521 | ▼ -654,630 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,851 | $15,211 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,561 | $14,066 | ▼ -33,757 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 262 | $1,034 | ▼ -10,238 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 200 | $780 | ▼ -8,755 | 0.00% | 2026-06-30 |
| TOBAM | 25,481 | $101 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7 | $28 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $16 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,125 | $4 | ▼ -43,875 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RK Capital Management, LLC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Kamunting Street Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Almanack Investment Partners, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Navigate Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boyer Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Accuvest Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Pure Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |