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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
$7.46M – – –
HighTower Advisors
2
HighTower Advisors
Illinois
$3.14M +$480K +11,250 +16%
Morgan Stanley
3
Morgan Stanley
New York
$3.09M +$2.65M +62,121 +366%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.03M -$149K -3,480 -12%
LPL Financial
5
LPL Financial
California
$980K -$75.1K -1,759 -7%
CNB
6
City National Bank
Delaware
$898K – – –
AIG
7
American International Group
New York
$594K +$21.3K +500 +3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$520K +$185K +4,332 +48%
UBS Group
9
UBS Group
Switzerland
$288K +$74.1K +1,735 +31%
Bank of America
10
Bank of America
North Carolina
$238K -$1.24M -28,998 -83%
Ameriprise
11
Ameriprise
Minnesota
$214K +$234K +5,481 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$82K -$88.2K -2,067 -50%
AA
13
Apriem Advisors
California
$23K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$15K – – –
IF
15
Ironwood Financial
Arizona
$10K – – –
IWMPD
16
Integrated Wealth Management (Palm Desert)
California
$8K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$5.98K +140 New
NFG
18
Next Financial Group
Texas
$3K – – –
VC
19
Vicus Capital
Pennsylvania
– -$7.9M -171,893 Closed
JMPWA
20
JP Morgan Private Wealth Advisors
California
– -$339K -7,383 Closed
Jane Street
21
Jane Street
New York
– -$236K -5,128 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$216K -4,701 Closed