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RJI

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KWMG LLC
Kansas
– -$4.26M -542,891 Closed
MOS
2
MGO One Seven
Ohio
– -$1.84M -383,718 Closed
DADC
3
D.A. Davidson & Co
Montana
– -$3.01M -383,590 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$1.72M -218,880 Closed
WANY
5
Wealthspire Advisors (New York)
New York
– -$1.09M -138,926 Closed
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
– -$1M -127,856 Closed
MHIC
7
Marble Harbor Investment Counsel
Massachusetts
– -$886K -113,050 Closed
SWA
8
Sutton Wealth Advisors
Florida
– -$810K -103,259 Closed
DZ Bank
9
DZ Bank
Germany
– -$281M -72,060 Closed
UBS Group
10
UBS Group
Switzerland
– -$504K -64,263 Closed
FNT
11
First National Trust
Pennsylvania
– -$463K -59,045 Closed
Jane Street
12
Jane Street
New York
– -$440K -56,052 Closed
SC
13
Sepio Capital
Utah
– -$406K -51,800 Closed
Osaic Holdings
14
Osaic Holdings
Arizona
– -$290K -37,051 Closed
YWS
15
Yarger Wealth Strategies
Ohio
– -$267K -34,002 Closed
KAS
16
Kestra Advisory Services
Texas
– -$256K -32,701 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
– -$247K -31,509 Closed
AA
18
Addison Advisors
Vermont
– -$211K -26,915 Closed
VAS
19
Vestmark Advisory Solutions
Massachusetts
– -$192K -24,491 Closed
FTUS
20
Flow Traders U.S.
New York
– -$168K -21,385 Closed
SWP
21
Stratos Wealth Partners
Ohio
– -$153K -19,460 Closed
FLA
22
Financial Life Advisors
Texas
– -$132K -16,868 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
– -$95K -12,175 Closed
HighTower Advisors
24
HighTower Advisors
Illinois
– -$86K -11,054 Closed
TSS
25
Two Sigma Securities
New York
– -$86K -10,922 Closed
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