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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
Wells Fargo
1
Wells Fargo
California
$154M -$143M -20,206,970 -45%
Bank of America
2
Bank of America
North Carolina
$41.6M -$49.1M -6,935,347 -51%
MAA
3
Managed Account Advisors
New Jersey
$29.8M +$11.4M +1,603,358 +51%
DADC
4
D.A. Davidson & Co
Montana
$13.7M +$15.3M +2,155,355 +25,543%
BPB
5
Badgley, Phelps & Bell
Washington
$10.5M -$5.97M -842,661 -34%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$7.99M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.83M -$8.89M -1,254,296 -54%
AA
8
Ancora Advisors
Ohio
$4.94M
TFA
9
Transamerica Financial Advisors
Florida
$4.87M +$579K +81,673 +12%
OMC
10
Old Mission Capital
Illinois
$4.27M +$4.79M +676,302 New
RGC
11
Roberts, Glore & Co
Illinois
$3.94M -$217K -30,600 -5%
Jane Street
12
Jane Street
New York
$3.63M +$4.07M +574,718 New
MFP
13
Mosaic Financial Partners
California
$3.22M +$1.22M +171,653 +51%
UBS Group
14
UBS Group
Switzerland
$2.08M +$2.33M +329,034 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1.63M +$1.36M +191,324 +285%
PAM
16
Peninsula Asset Management
Florida
$1.19M -$1.02M -144,375 -43%
KL
17
KWMG LLC
Kansas
$1.03M +$1.18M +166,357 New
Goldman Sachs
18
Goldman Sachs
New York
$1.02M +$792K +111,798 +222%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$962K -$261K -36,820 -19%
JFA
20
JNBA Financial Advisors
Minnesota
$809K -$2.48M -350,637 -73%
VKH
21
Virtu KCG Holdings
New York
$742K +$653K +92,117 +362%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$574K -$134K -18,901 -17%
MHIC
23
Marble Harbor Investment Counsel
Massachusetts
$521K
B
24
Baird
Wisconsin
$500K +$562K +79,292 New
RJA
25
Raymond James & Associates
Florida
$353K -$22.9K -3,239 -5%