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EWRI

GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF

Delisted

EWRI was delisted on the 26th of January, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Harvest Capital Management
New Hampshire
$18.9M
Wells Fargo
2
Wells Fargo
California
$4.66M -$643K -12,975 -11%
Morgan Stanley
3
Morgan Stanley
New York
$4.15M -$2.26M -45,583 -34%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.39M -$3M -60,601 -54%
HH
5
Hilltop Holdings
Texas
$1.95M +$223K +4,497 +12%
Jane Street
6
Jane Street
New York
$1.78M +$1.46M +29,499 +323%
CFMC
7
Curbstone Financial Management Corp
New Hampshire
$990K -$2.73K -55 -0.3%
HighTower Advisors
8
HighTower Advisors
Illinois
$825K +$992 +20 +0.1%
LPL Financial
9
LPL Financial
California
$815K -$37.5K -757 -4%
Bank of America
10
Bank of America
North Carolina
$680K -$84.3K -1,700 -10%
Goldman Sachs
11
Goldman Sachs
New York
$668K
RJA
12
Raymond James & Associates
Florida
$652K -$507K -10,218 -42%
VKH
13
Virtu KCG Holdings
New York
$512K +$139K +2,797 +34%
VFS
14
VSR Financial Services
Kansas
$446K +$10.1K +203 +2%
SG Americas Securities
15
SG Americas Securities
New York
$401K
TCOV
16
Trust Company of Vermont
Vermont
$300K +$19.7K +398 +7%
Citadel Advisors
17
Citadel Advisors
Florida
$280K -$1.01M -20,427 -77%
Citigroup
18
Citigroup
New York
$253K -$3.67K -74 -1%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$157K +$17.9K +361 +12%
MFS
20
MSI Financial Services
Massachusetts
$61K -$14K -283 -18%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22K -$153K -3,086 -87%
DADC
22
D.A. Davidson & Co
Montana
$9K -$9.92K -200 -50%
UBS Group
23
UBS Group
Switzerland
$7K -$3.07M -61,828 -100%
AIG
24
American International Group
New York
$5K
Creative Planning
25
Creative Planning
Kansas
$5K +$5.45K +110 New