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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
$5.55M -$36.7K -6,500 -0.6%
VAM
2
Verity Asset Management
North Carolina
$1.5M +$25.3K +4,485 +2%
Wells Fargo
3
Wells Fargo
California
$1.35M +$1.03M +182,124 +291%
CAM
4
Claret Asset Management
Quebec, Canada
$1.25M -$2.15K -380 -0.2%
FEG
5
Financial Enhancement Group
Indiana
$741K -$62.8K -11,129 -8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$724K -$466K -82,473 -39%
HPCM
7
High Pointe Capital Management
Illinois
$592K +$607K +107,490 New
UBS Group
8
UBS Group
Switzerland
$368K +$13.1K +2,312 +4%
Citadel Advisors
9
Citadel Advisors
Florida
$259K -$79.4K -14,066 -23%
DADC
10
D.A. Davidson & Co
Montana
$106K -$7.13K -1,262 -6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$105K -$8.47K -1,500 -7%
LWS
12
Lucia Wealth Services
California
$70K +$15K +2,665 +27%
AA
13
Ancora Advisors
Ohio
$58K
GRP
14
Global Retirement Partners
California
$36K +$6.61K +1,171 +22%
LWM
15
Liberty Wealth Management
California
$14K
BCI
16
Brinker Capital Investments
Pennsylvania
$11K
RFA
17
Reilly Financial Advisors
California
$11K
Morgan Stanley
18
Morgan Stanley
New York
$9K -$16.9K -3,000 -65%
Bank of America
19
Bank of America
North Carolina
$7K
PCTC
20
Perkins Coie Trust Company
Washington
$1K
Jane Street
21
Jane Street
New York
-$383K -68,330 Closed
OMC
22
Old Mission Capital
Illinois
-$305K -54,496 Closed
TSS
23
Two Sigma Securities
New York
-$85K -15,163 Closed
AG
24
Advisor Group
Arizona
-$7K -1,200 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$2K -330 Closed