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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

AMJ was delisted on the 21st of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$410M -$40.8M -886,909 -9%
JP Morgan Chase
2
JP Morgan Chase
New York
$222M +$112M +2,425,878 +95%
Bank of America
3
Bank of America
North Carolina
$174M -$4.5M -97,926 -2%
Invesco
4
Invesco
Georgia
$74.1M +$33.7M +732,779 +79%
FEG
5
Fund Evaluation Group
Ohio
$64.7M -$47K -1,023 -0.1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$57.8M -$5.58M -121,314 -9%
DT
7
Diversified Trust
Tennessee
$51.9M -$2.55M -55,495 -5%
RC
8
RegentAtlantic Capital
New Jersey
$48M -$197K -4,292 -0.4%
CB
9
Commerce Bank
Missouri
$46.7M +$13.4M +291,589 +39%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$43.9M +$37M +804,570 +447%
JFG
11
JMG Financial Group
Illinois
$41.8M +$2.42M +52,574 +6%
MCM
12
MAI Capital Management
Ohio
$40.4M -$939K -20,423 -2%
BJL
13
Brighton Jones LLC
Washington
$39.7M -$1.6M -34,775 -4%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$38.8M -$1.93M -42,034 -5%
WBG
15
Wharton Business Group
Pennsylvania
$37.4M +$2.55M +55,500 +7%
Goldman Sachs
16
Goldman Sachs
New York
$37.4M +$3.2M +69,480 +9%
CBU
17
CIBC Bank USA
Illinois
$35.4M -$94.3M -2,049,700 -72%
VF
18
Virtu Financial
New York
$34.4M +$31.2M +678,063 +724%
U
19
UBS
Switzerland
$34.1M -$8.44M -183,444 -19%
SB
20
Suntrust Banks
Georgia
$34.1M -$194K -4,212 -0.5%
HSA
21
HBK Sorce Advisory
Pennsylvania
$33.6M -$764K -16,603 -2%
CS
22
Credit Suisse
Switzerland
$31.7M -$1.4M -30,539 -4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$30.3M +$1.42M +30,929 +5%
Jane Street
24
Jane Street
New York
$29.9M +$12.2M +266,060 +66%
Deutsche Bank
25
Deutsche Bank
Germany
$29.5M +$6.98M +151,788 +30%