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

RJI

Market cap $113M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Wells Fargo San Francisco, California	$189M	+$195M	+23,716,957	New
2	2 Bank of America Charlotte, North Carolina	$75.2M	+$77.7M	+9,435,501	New
3	BPB 3 Badgley, Phelps & Bell Seattle, Washington	$21.7M	+$22.4M	+2,717,650	New
4	RGC 4 Roberts, Glore & Co Deerfield, Illinois	$7.18M	+$7.42M	+900,322	New
5	5 HSBC Holdings London, United Kingdom	$6.36M	+$6.57M	+797,600	New
6	AA 6 Ancora Advisors Cleveland, Ohio	$5.96M	+$6.16M	+748,362	New
7	U 7 UBS Zurich, Switzerland	$5.74M	+$5.93M	+720,461	New
8	JFA 8 JNBA Financial Advisors Bloomington, Minnesota	$4.63M	+$4.79M	+581,593	New
9	TFA 9 Transamerica Financial Advisors St. Petersburg, Florida	$4.22M	+$4.36M	+529,428	New
10	HTHT 10 Hemenway Trust Hemenway Trust Salem, New Hampshire	$3.75M	+$3.88M	+470,610	New
11	PAM 11 Peninsula Asset Management Bradenton, Florida	$3.09M	+$3.2M	+387,910	New
12	LTFS 12 Ladenburg Thalmann Financial Services Miami, Florida	$983K	+$1.01M	+122,981	New
13	13 HighTower Advisors Chicago, Illinois	$755K	+$780K	+94,715	New
14	BA 14 BlackRock Advisors Wilmington, Delaware	$638K	+$659K	+80,000	New
15	MHIC 15 Marble Harbor Investment Counsel Boston, Massachusetts	$503K	+$520K	+63,110	New
16	16 Jane Street New York	$466K	+$481K	+58,435	New
17	BA 17 Bennicas & Associates Portola Valley, California	$459K	+$474K	+57,600	New
18	TCT 18 TIAA CREF Trust St Louis, Missouri	$438K	+$453K	+55,000	New
19	CL 19 CPWM LLC Seattle, Washington	$273K	+$282K	+34,265	New
20	FNT 20 First National Trust Hermitage, Pennsylvania	$271K	+$280K	+34,020	New
21	RJA 21 Raymond James & Associates St Petersburg, Florida	$271K	+$280K	+34,031	New
22	22 Commonwealth Equity Services Waltham, Massachusetts	$254K	+$262K	+31,816	New
23	23 PNC Financial Services Group Pittsburgh, Pennsylvania	$172K	+$178K	+21,568	New
24	BFS 24 Bradley Foster & Sargent Hartford, Connecticut	$168K	+$174K	+21,102	New
25	KCG 25 Knight Capital Group	$167K	+$172K	+20,909	New