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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
MFS
1
MSI Financial Services
Massachusetts
$37K +$36.6K +1,000 New
PAS
2
Partnervest Advisory Services
California
$26K
AIG
3
American International Group
New York
$22.6K +$110 +3 +0.5%
WA
4
WFG Advisors
Texas
$10K
Jane Street
5
Jane Street
New York
-$321K -9,026 Closed
GAM
6
Gemmer Asset Management
California
-$6K -1,310 Closed