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RJI

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$182K -$22.9K -4,645 -12%
Morgan Stanley
27
Morgan Stanley
New York
$182K +$2.57K +523 +1%
CL
28
CPWM LLC
Washington
$175K
OMC
29
Old Mission Capital
Illinois
$124K +$70.3K +14,281 +142%
BBA
30
BLB&B Advisors
Pennsylvania
$123K
TSS
31
Two Sigma Securities
New York
$115K -$22.6K -4,598 -17%
BA
32
Bennicas & Associates
California
$88K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$86K +$11.1K +2,250 +15%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$76K +$2.46K +500 +3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$75K +$70.6K +14,350 +3,417%
MFS
36
MSI Financial Services
Massachusetts
$63K +$36.4K +7,401 +150%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$54K -$1.48K -300 -3%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$52K -$177K -35,897 -78%
WTB
39
Washington Trust Bank
Washington
$18K +$17K +3,444 New
GWM
40
Geneos Wealth Management
Colorado
$11K
IA
41
IFP Advisors
Florida
$11K +$10.7K +2,177 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$5K +$4.45K +903 New
KKAMG
43
Kernodle & Katon Asset Management Group
Arkansas
$4K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.31K +469 New
HCM
45
Highlander Capital Management
New Jersey
$1K
HR
46
Howe & Rusling
New York
$1K
BIG
47
Bellwether Investment Group
Tennessee
$1K +$1.19K +242 New
CAL
48
Capital Analysts LLC
Pennsylvania
$930 +$896 +182 New
RGC
49
Roberts, Glore & Co
Illinois
-$984K -215,232 Closed
VKH
50
Virtu KCG Holdings
New York
-$682K -149,196 Closed