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ONTL
OShares FTSE Russell International Quality Dividend ETF
ONTL
ONTL
Delisted
ONTL was delisted on the 20th of December, 2018.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Jane Street
New York
| $1.01M | +$622K | +23,374 | +158% |
|
| 2 |
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $839K | +$490K | +18,430 | +139% |
|
| 3 |
PAG
3
Private Advisor Group
Morristown,
New Jersey
| $553K | +$556K | +20,907 | New |
|
| 4 |
4
Citadel Advisors
Miami,
Florida
| $521K | -$570K | -21,413 | -52% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $224K | – | – | – |
|
| 6 |
APA
6
American Portfolios Advisors
Holbrook,
New York
| $180K | – | – | – |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $139K | +$50.4K | +1,895 | +56% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $62K | -$21.1K | -795 | -25% |
|
| 9 |
AG
9
Advisor Group
Phoenix,
Arizona
| $18K | +$10.6K | +400 | +139% |
|
| 10 |
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $16K | +$16K | +600 | New |
|
| 11 |
GEA
11
Glen Eagle Advisors
Kingston,
New Jersey
| $5.32K | – | – | – |
|