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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
$55.5M -$19.4M -4,391,501 -27%
BO
2
BRR OpCo
Ohio
$11.1M +$1.82M +413,275 +20%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$7.49M +$107K +24,298 +2%
TFA
4
Transamerica Financial Advisors
Florida
$4.56M -$135K -30,661 -3%
AA
5
Ancora Advisors
Ohio
$3.58M
DADC
6
D.A. Davidson & Co
Montana
$2.79M +$1.2M +271,978 +80%
Wells Fargo
7
Wells Fargo
California
$2.74M +$370K +83,939 +16%
SWA
8
Sutton Wealth Advisors
Florida
$2.48M +$2.39M +542,090 New
KL
9
KWMG LLC
Kansas
$1.62M +$290K +65,757 +23%
WAM
10
Wealthspire Advisors (Maryland)
Maryland
$1.54M +$138K +31,229 +10%
RGC
11
Roberts, Glore & Co
Illinois
$984K -$58.4K -13,250 -6%
NFG
12
Nations Financial Group
Iowa
$957K -$1.45K -328 -0.2%
FPB
13
First PREMIER Bank
South Dakota
$805K -$9.61K -2,180 -1%
VKH
14
Virtu KCG Holdings
New York
$682K -$1.32M -299,784 -67%
MHIC
15
Marble Harbor Investment Counsel
Massachusetts
$648K -$4.45K -1,010 -0.7%
JFA
16
JNBA Financial Advisors
Minnesota
$594K +$162K +36,741 +39%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$538K +$81.5K +18,474 +19%
Jane Street
18
Jane Street
New York
$475K -$713K -161,794 -61%
RVPG
19
Relative Value Partners Group
$315K
FNT
20
First National Trust
Pennsylvania
$312K
HighTower Advisors
21
HighTower Advisors
Illinois
$289K +$52.9K +12,000 +23%
RJA
22
Raymond James & Associates
Florida
$256K +$34.6K +7,836 +16%
SMC
23
Smith, Moore & Co
Missouri
$215K +$207K +47,000 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$210K -$278K -63,103 -58%
UBS Group
25
UBS Group
Switzerland
$184K -$97.6K -22,124 -36%