13F QoQ Ownership Changes
VKQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 38 added · 40 reduced · 16 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 44,604 | +44,604 | $430.4K | +$430.4K | — |
| Stratos Wealth Partners, LTD. | 28,386 | +28,386 | $273.9K | +$273.9K | — |
| PFG Investments, LLC | 27,500 | +27,500 | $265.4K | +$265.4K | — |
| World Investment Advisors | 24,559 | +24,559 | $237.0K | +$237.0K | — |
| CHOREO, LLC | 12,743 | +12,743 | $123.9K | +$123.9K | — |
| Sanctuary Advisors, LLC | 12,006 | +12,006 | $115.9K | +$115.9K | — |
| Global Retirement Partners, LLC | 4,276 | +4,276 | $41.3K | +$41.3K | — |
| Camelot Portfolios, LLC | 2,212 | +2,212 | $21.3K | +$21.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,869 | +1,869 | $18.0K | +$18.0K | — |
| IFP Advisors, Inc | 1,275 | +1,275 | $12.3K | +$12.3K | — |
| Allworth Financial LP | 850 | +850 | $8.2K | +$8.2K | — |
| CoreCap Advisors, LLC | 593 | +593 | $5.7K | +$5.7K | — |
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,768,838 | +1,390,317 | $55.7M | +$13.4M | 31.8% |
| MORGAN STANLEY | 1,614,764 | +354,100 | $15.6M | +$3.4M | 28.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,608 | +24,509 | $1.4M | +$1.4M | 19.7% |
| NewEdge Advisors, LLC | 225,299 | +138,365 | $2.2M | +$1.3M | 159.2% |
| LPL Financial LLC | 960,745 | +130,288 | $9.3M | +$1.3M | 15.7% |
| RAYMOND JAMES FINANCIAL INC | 345,667 | +86,421 | $3.3M | +$834.0K | 33.3% |
| Invesco Ltd. | 215,207 | +47,615 | $2.1M | +$459.5K | 28.4% |
| BANK OF AMERICA CORP /DE/ | 202,804 | +18,274 | $2.0M | +$176.3K | 9.9% |
| &PARTNERS | 33,648 | +14,153 | $324.7K | +$136.6K | 72.6% |
| WELLS FARGO & COMPANY/MN | 443,647 | +13,561 | $4.3M | +$130.9K | 3.1% |
| Rareview Capital LLC | 288,744 | +11,357 | $2.6M | +$103.9K | 4.1% |
| Prestige Wealth Management Group LLC | 11,058 | +9,215 | $107.8K | +$90.0K | 500.0% |
| GUGGENHEIM CAPITAL LLC | 1,199,525 | +8,278 | $11.6M | +$79.9K | 0.7% |
| Wealth Alliance Advisory Group, LLC | 81,201 | +6,485 | $783.6K | +$62.6K | 8.7% |
| Concorde Asset Management, LLC | 81,759 | +6,393 | $789.0K | +$61.4K | 8.5% |
| OSAIC HOLDINGS, INC. | 20,106 | +5,841 | $194.1K | +$60.8K | 40.9% |
| PNC Financial Services Group, Inc. | 33,153 | +3,349 | $319.9K | +$32.3K | 11.2% |
| Bank of New York Mellon Corp | 81,874 | +3,132 | $790.1K | +$30.2K | 4.0% |
| OPPENHEIMER & CO INC | 49,484 | +2,200 | $477.5K | +$21.2K | 4.7% |
| MELFA WEALTH MANAGEMENT, INC. | 33,542 | +2,027 | $323.7K | +$19.6K | 6.4% |
| FIRST TRUST ADVISORS LP | 11,113 | +876 | $107.2K | +$8.5K | 8.6% |
| Steward Partners Investment Advisory, LLC | 139,437 | +847 | $1.3M | +$8.2K | 0.6% |
| WPG Advisers, LLC | 520 | +252 | $5.0K | +$2.4K | 94.0% |
| AlphaCore Capital LLC | 11,166 | +215 | $107.8K | +$2.1K | 2.0% |
| STIFEL FINANCIAL CORP | 128,783 | +203 | $1.2M | +$2.0K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 145,083 | +181 | $1.4M | +$1.8K | 0.1% |
| Kestra Advisory Services, LLC | 11,506 | +156 | $111.0K | +$1.5K | 1.4% |
| Baird Financial Group, Inc. | 171,505 | +123 | $1.7M | +$1.2K | 0.1% |
| Wealthcare Advisory Partners LLC | 19,277 | +123 | $186.0K | +$1.2K | 0.6% |
| HighTower Advisors, LLC | 11,742 | +90 | $113.3K | +$874 | 0.8% |
| Perennial Investment Advisors, LLC | 11,100 | +60 | $107.1K | +$576 | 0.5% |
| Madison Park Capital Advisors, LLC | 42,608 | +50 | $411.2K | +$487 | 0.1% |
| VAN ECK ASSOCIATES CORP | 401,375 | +43,972 | $3.9K | +$424 | 12.3% |
| COMERICA BANK | 72 | +34 | $691 | +$324 | 89.5% |
| Financial Engines Advisors L.L.C. | 10,998 | +19 | $106.1K | +$184 | 0.2% |
| Tyche Wealth Partners LLC | 69,409 | +18 | $669.8K | +$175 | 0.0% |
| North Star Investment Management Corp. | 348 | +7 | $3.4K | +$65 | 2.0% |
| StoneX Group Inc. | 72,627 | +2 | $700.9K | +$20 | 0.0% |
Reduced(40)
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | -524,209 | $0 | -$5.1M | — |
| Karpus Management, Inc. | 0 | -494,668 | $0 | -$4.8M | — |
| Dakota Wealth Management | 0 | -92,637 | $0 | -$893.9K | — |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | -63,600 | $0 | -$613.7K | — |
| BANK OF MONTREAL /CAN/ | 0 | -41,997 | $0 | -$405.3K | — |
| Quarry LP | 0 | -32,500 | $0 | -$313.6K | — |
| RIVERBRIDGE PARTNERS LLC | 0 | -31,612 | $0 | -$305.1K | — |
| Hennion & Walsh Asset Management, Inc. | 0 | -29,473 | $0 | -$284.4K | — |
| Permanent Capital Management, LP | 0 | -14,352 | $0 | -$138.5K | — |
| Summit Trail Advisors, LLC | 0 | -14,083 | $0 | -$135.9K | — |
| Cerity Partners LLC | 0 | -13,098 | $0 | -$126.4K | — |
| NCM Capital Management, LLC | 0 | -11,476 | $0 | -$110.7K | — |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | -11,248 | $0 | -$108.5K | — |
| Caldwell Trust Co | 0 | -8,000 | $0 | -$86.7K | — |
| Advisory Services Network, LLC | 0 | -3,747 | $0 | -$36.2K | — |
| FSA Wealth Management LLC | 0 | -850 | $0 | -$8.2K | — |