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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
RG
1
Rathbones Group
United Kingdom
$3.44M +$128K +20,000 +4%
Bank of America
2
Bank of America
North Carolina
$1.84M -$383K -59,983 -17%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$816K +$833K +130,510 New
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$747K +$760K +118,995 +21,441%
Jane Street
5
Jane Street
New York
$707K -$16K -2,507 -2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$366K
UMA
7
USA Mutuals Advisors
Texas
$281K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$201K -$392K -61,359 -66%
HighTower Advisors
9
HighTower Advisors
Illinois
$171K
BWP
10
BSW Wealth Partners
Colorado
$138K +$140K +22,000 New
CWM
11
Concert Wealth Management
California
$134K +$136K +21,368 New
AB
12
Atlas Brown
Kentucky
$123K
UBS Group
13
UBS Group
Switzerland
$119K -$38.5K -6,033 -24%
Wells Fargo
14
Wells Fargo
California
$111K -$12.7M -1,983,601 -99%
RGC
15
Roberts, Glore & Co
Illinois
$104K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$84K +$5.17K +810 +6%
LPL Financial
17
LPL Financial
California
$80K +$83K +12,998 New
Ameriprise
18
Ameriprise
Minnesota
$76K -$6.38K -1,000 -8%
VCM
19
Versant Capital Management
Arizona
$75K +$76.6K +12,000 New
VKH
20
Virtu KCG Holdings
New York
$70K +$71.3K +11,166 New
OMC
21
Old Mission Capital
Illinois
$65K -$1.02M -159,958 -94%
IAA
22
Ironsides Asset Advisors
North Carolina
$63K
Morgan Stanley
23
Morgan Stanley
New York
$39K +$38.6K +6,048 +9,164%
RFA
24
Reilly Financial Advisors
California
$34K
FNBT
25
FineMark National Bank & Trust
Florida
$31K +$31.9K +5,000 New