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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
Bank of America
1
Bank of America
North Carolina
$76.5M +$25.4M +5,098,700 +45%
BO
2
BRR OpCo
Ohio
$9.37M +$10.1M +2,022,697 New
HSBC Holdings
3
HSBC Holdings
United Kingdom
$7.51M +$8.04M +1,616,105 New
TFA
4
Transamerica Financial Advisors
Florida
$4.76M +$232K +46,614 +5%
AA
5
Ancora Advisors
Ohio
$3.62M
Wells Fargo
6
Wells Fargo
California
$2.39M -$112M -22,519,063 -98%
VKH
7
Virtu KCG Holdings
New York
$2.08M +$1.79M +360,638 +408%
DADC
8
D.A. Davidson & Co
Montana
$1.56M +$97.9K +19,679 +6%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$1.52M +305,630 New
KL
10
KWMG LLC
Kansas
$1.33M +$165K +33,258 +13%
Jane Street
11
Jane Street
New York
$1.23M +$398K +79,899 +43%
VV
12
Valentine Ventures
Oregon
$1.08M +$1.17M +234,446 New
RGC
13
Roberts, Glore & Co
Illinois
$1.06M -$1.33M -267,020 -54%
NFG
14
Nations Financial Group
Iowa
$971K +$1.04M +209,722 New
FPB
15
First PREMIER Bank
South Dakota
$826K +$888K +178,408 New
MHIC
16
Marble Harbor Investment Counsel
Massachusetts
$661K +$323K +64,900 +83%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$506K -$10.7M -2,143,381 -95%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$460K +$14.1K +2,827 +3%
JFA
19
JNBA Financial Advisors
Minnesota
$432K -$182K -36,680 -28%
FNT
20
First National Trust
Pennsylvania
$316K +$59.7K +12,000 +21%
Morgan Stanley
21
Morgan Stanley
New York
$315K +$312K +62,807 +1,209%
RVPG
22
Relative Value Partners Group
$315K +$338K +68,009 New
TSS
23
Two Sigma Securities
New York
$314K +$338K +67,851 New
UBS Group
24
UBS Group
Switzerland
$288K -$212K -42,599 -41%
Citadel Advisors
25
Citadel Advisors
Florida
$263K +$282K +56,756 New