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ONEF

RUSSELL EQUITY ETF

Delisted

ONEF was delisted on the 26th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$321K +$318K +9,026 New
PAS
2
Partnervest Advisory Services
California
$25K
AIG
3
American International Group
New York
$21.6K +$106 +3 +0.5%
WA
4
WFG Advisors
Texas
$10K
GAM
5
Gemmer Asset Management
California
$6K +$46.2K +1,310 New
U
6
UBS
Switzerland
-$7K -189 Closed