← All institutions
Institutional Holdings
VKQOwnership Summary
Institutions Holding
102
Total Shares Held
14,341,723
Total Value Held
$143,479,241
Quarter
2026-06-30
Active Positions
Increased Positions
32
8,113,966 shares
Decreased Positions
19
5,422,785 shares
Held Positions
22
455,559 shares
New Positions
15
349,413 shares
Sold Out Positions
14
691,703 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,749,965 | $27,609,649 | ▼ -1,637,091 | 1.31% | 2026-06-30 |
| MORGAN STANLEY | 2,417,581 | $24,272,528 | ▲ +528,053 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,131,919 | $11,364,467 | ▲ +13,338 | 0.07% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 940,068 | $9,438,283 | ▲ +661,027 | 0.27% | 2026-06-30 |
| UBS Group AG | 734,875 | $7,378,144 | ▼ -97,661 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 715,977 | $7,188,413 | ▲ +149,890 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 537,435 | $5,395,845 | ▼ -275,855 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 504,066 | $5,060,822 | ▲ +42,266 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 497,299 | $4,992,880 | ▲ +269,249 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 453,003 | $4,548,152 | ▲ +101,890 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 368,154 | $3,696,266 | ▼ -81,334 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 199,809 | $2,006,082 | ▲ +360 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 168,862 | $1,695,374 | ▼ -582 | 0.00% | 2026-06-30 |
| Fiera Capital Corp | 159,850 | $1,604,894 | ▼ -6,115 | 0.01% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 150,429 | $1,510,307 | ▲ +30,355 | 0.22% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,332 | $1,479,220 | ▼ -2,936 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 145,451 | $1,460,325 | ▲ +185 | 0.07% | 2026-06-30 |
| Capital Investment Advisors, LLC | 142,850 | $1,434,214 | ▼ -3,000 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 140,481 | $1,410,429 | Unchanged | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 134,718 | $1,352,571 | ▲ +33,668 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 128,947 | $1,294,632 | ▲ +6 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 115,421 | $1,158,827 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 110,301 | $1,107,000 | ▲ +24,431 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 93,645 | $940,197 | ▲ +51,954 | 0.00% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 90,101 | $904,610 | ▲ +875 | 0.07% | 2026-06-30 |
| Whipplewood Advisors, LLC | 87,183 | $875,317 | ▼ -1,544 | 0.59% | 2026-06-30 |
| SEAMOUNT FINANCIAL GROUP INC | 73,688 | $739,826 | Unchanged | 0.30% | 2026-06-30 |
| SMITH, MOORE & CO. | 72,406 | $726,959 | ▲ +828 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 72,380 | $726,700 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 69,405 | $696,829 | ▼ -2,890 | 0.01% | 2026-06-30 |
| Tyche Wealth Partners LLC | 68,846 | $691,214 | ▼ -581 | 0.10% | 2026-06-30 |
| OPPENHEIMER & CO INC | 51,829 | $520,363 | ▲ +1,725 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 47,156 | $473,446 | ▲ +10,800 | 0.00% | 2026-06-30 |
| Madison Park Capital Advisors, LLC | 45,965 | $461,488 | ▲ +729 | 0.33% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 40,019 | $401,791 | ▼ -3,323 | 0.00% | 2026-06-30 |
| &PARTNERS | 33,557 | $336,917 | ▲ +2,238 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 32,821 | $329,531 | ▲ +1,835 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 32,804 | $329,352 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 32,624 | $327,545 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 31,364 | $314,952 | ▲ +11,177 | 0.00% | 2026-06-30 |
| MELFA WEALTH MANAGEMENT, INC. | 31,343 | $314,687 | ▼ -2,199 | 0.17% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,664 | $257,666 | ▲ +1,284 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 25,550 | $256,522 | ▼ -1,050 | 0.01% | 2026-06-30 |
| Compass Financial Group, INC/SD | 24,349 | $244,464 | Unchanged | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 24,060 | $241,562 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,745 | $238,400 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 22,314 | $224,033 | Unchanged | 0.00% | 2026-06-30 |
| Worth Asset Management, LLC | 21,087 | $211,709 | New position | 0.07% | 2026-06-30 |
| Penbrook Management LLC | 20,000 | $200,800 | Unchanged | 0.13% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 20,000 | $200,800 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 19,163 | $192,397 | ▲ +2,429 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 18,025 | $180,970 | ▼ -3,375 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 28,008 | $173,929 | ▼ -4,714 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 15,938 | $160,018 | Unchanged | 0.03% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 15,400 | $154,616 | Unchanged | 0.01% | 2026-06-30 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,630 | $146,885 | Unchanged | 0.08% | 2026-06-30 |
| Lido Advisors, LLC | 14,575 | $146,333 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,882 | $139,375 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,857 | $139,124 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,500 | $135,540 | Unchanged | 0.00% | 2026-06-30 |
| ACCREDITED INVESTOR SERVICES, LLC | 12,569 | $126,193 | New position | 0.07% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,006 | $120,540 | Unchanged | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 11,603 | $116,494 | ▲ +220 | 0.00% | 2026-06-30 |
| Vericrest Private Wealth | 11,308 | $113,532 | Unchanged | 0.10% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 11,202 | $112,464 | ▲ +41 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 11,080 | $111,243 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,397 | $104,384 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 10,116 | $101,569 | ▼ -17,153 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,410 | $74,396 | ▲ +3,134 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 4,558 | $45,762 | New position | 0.02% | 2026-06-30 |
| Community Bank, N.A. | 4,000 | $40,160 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,094 | $31,064 | ▲ +621 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,977 | $29,889 | New position | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 2,567 | $25,336 | Unchanged | 0.01% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 2,000 | $20,080 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,997 | $20,050 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 1,843 | $18,504 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,400 | $14,084 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | $10,040 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 857 | $8,604 | ▲ +173 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 800 | $8,032 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | $5,974 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 305 | $3,062 | ▼ -281 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 118 | $1,185 | ▲ +22 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 34,662 | $348 | ▼ -7,943 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 4,446 | $44 | ▲ +2,964 | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,136 | $11 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rareview Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concorde Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NCM Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PIN OAK INVESTMENT ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| BlackRock, Inc. | 0 | $0 | Sold out | 2026-06-30 |