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EWRS

GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$8.77M +$1.86K +40 +0%
VC
2
Vicus Capital
Pennsylvania
$7.9M +$7.99M +171,893 New
HighTower Advisors
3
HighTower Advisors
Illinois
$3.17M +$3.21M +69,084 New
Bank of America
4
Bank of America
North Carolina
$1.61M -$117K -2,507 -7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.37M +$13.2K +283 +1%
LPL Financial
6
LPL Financial
California
$1.16M -$208K -4,470 -15%
CNB
7
City National Bank
Delaware
$1.06M – – –
Morgan Stanley
8
Morgan Stanley
New York
$779K -$93 -2 -0%
AIG
9
American International Group
New York
$676K +$29.8K +640 +5%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$412K +$76.1K +1,638 +22%
JMPWA
11
JP Morgan Private Wealth Advisors
California
$339K – – –
UBS Group
12
UBS Group
Switzerland
$259K +$177K +3,815 +210%
Jane Street
13
Jane Street
New York
$236K +$238K +5,128 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$216K +$219K +4,701 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191K +$63.1K +1,357 +48%
AA
16
Apriem Advisors
California
$28K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$18K – – –
IF
18
Ironwood Financial
Arizona
$11K – – –
IWMPD
19
Integrated Wealth Management (Palm Desert)
California
$9K – – –
NFG
20
Next Financial Group
Texas
$4K – – –
Citadel Advisors
21
Citadel Advisors
Florida
– -$233K -5,055 Closed