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ONTL

OShares FTSE Russell International Quality Dividend ETF

Delisted

ONTL was delisted on the 20th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.82M +$1.5M +54,887 +108%
PAG
2
Private Advisor Group
New Jersey
$435K +$446K +16,307 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$350K -$611K -22,329 -63%
Citadel Advisors
4
Citadel Advisors
Florida
$318K +$327K +11,935 New
LPL Financial
5
LPL Financial
California
$227K +$232K +8,495 New
APA
6
American Portfolios Advisors
New York
$208K +$73.9K +2,700 +53%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$90K +$87.1K +3,182 +1,649%
UBS Group
8
UBS Group
Switzerland
$67K +$68.4K +2,501 New
AG
9
Advisor Group
Arizona
$7K
GEA
10
Glen Eagle Advisors
New Jersey
$5.36K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$27K -975 Closed