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VQT

iPath S&P VEQTOR ETN

Delisted

VQT was delisted on the 31st of August, 2020.

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$149M -$15.7M -113,200 -9%
UBS Group
2
UBS Group
Switzerland
$10.8M -$781K -5,636 -6%
Wells Fargo
3
Wells Fargo
California
$7.84M -$5.84M -42,135 -42%
VKH
4
Virtu KCG Holdings
New York
$2.67M +$2.42M +17,483 +662%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.02M -$22.3K -161 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.29M -$4.03M -29,039 -75%
Jane Street
7
Jane Street
New York
$1.05M +$808K +5,832 +281%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$973K -$70.1K -506 -6%
CC
9
Cedar Capital
Illinois
$753K -$293K -2,115 -27%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$579K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$367K -$65.2K -470 -14%
TSS
12
Two Sigma Securities
New York
$201K +$210K +1,514 New
MA
13
MUFG Americas
New York
$152K -$69.3K -500 -30%
AG
14
Advisor Group
Arizona
$81K +$85.4K +616 New
Morgan Stanley
15
Morgan Stanley
New York
$74K -$4.16K -30 -5%
MFS
16
MSI Financial Services
Massachusetts
$31K -$21.9K -158 -40%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$4K -$2.5K -18 -36%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$4K
FEG
20
Financial Enhancement Group
Indiana
-$2.32M -16,556 Closed
PAG
21
Private Advisor Group
New Jersey
-$792K -5,669 Closed
Ameriprise
22
Ameriprise
Minnesota
-$380K -2,714 Closed
AIA
23
Allegis Investment Advisors
Idaho
-$294K -2,097 Closed
LPL Financial
24
LPL Financial
California
-$238K -1,708 Closed
SPC
25
Sigma Planning Corp
Michigan
-$208K -1,482 Closed