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RJA

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return

Delisted

RJA was delisted on the 21st of October, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$26.8M -$536K -72,779 -2%
Bank of America
2
Bank of America
North Carolina
$3.62M -$1.11M -150,321 -23%
RG
3
Rathbones Group
United Kingdom
$2.64M +$556K +75,538 +27%
VAM
4
Verity Asset Management
North Carolina
$2.22M -$200K -27,127 -8%
OMC
5
Old Mission Capital
Illinois
$1.35M +$1.35M +183,698 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$814K +$813K +110,419 New
HSBC Holdings
7
HSBC Holdings
United Kingdom
$432K
HighTower Advisors
8
HighTower Advisors
Illinois
$340K -$119K -16,200 -26%
UMA
9
USA Mutuals Advisors
Texas
$332K
LPL Financial
10
LPL Financial
California
$171K -$13.4K -1,825 -7%
Jane Street
11
Jane Street
New York
$158K +$158K +21,495 New
VKH
12
Virtu KCG Holdings
New York
$154K +$154K +20,955 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$134K -$7.71K -1,047 -5%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$126K
UBS Group
15
UBS Group
Switzerland
$118K +$117K +15,951 New
BRWM
16
B. Riley Wealth Management
Tennessee
$112K -$884 -120 -0.8%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$108K +$108K +14,700 New
FPCM
18
Financial Partners Capital Management
New York
$103K
Ameriprise
19
Ameriprise
Minnesota
$97K -$4.42K -600 -4%
CNB
20
City National Bank
Delaware
$94K -$10.8K -1,470 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$93K -$6.83K -927 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$75K +$74.9K +10,176 New
IAA
23
Ironsides Asset Advisors
North Carolina
$74K
Morgan Stanley
24
Morgan Stanley
New York
$65K -$31.1K -4,227 -32%
Deutsche Bank
25
Deutsche Bank
Germany
$60K