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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
$75M +$13M +2,578,227 +22%
BO
2
BRR OpCo
Ohio
$15.6M +$799K +158,190 +6%
DADC
3
D.A. Davidson & Co
Montana
$5.26M +$888K +175,836 +21%
AA
4
Ancora Advisors
Ohio
$4.06M
SWA
5
Sutton Wealth Advisors
Florida
$3.33M +$90.9K +18,010 +3%
KL
6
KWMG LLC
Kansas
$2.75M +$323K +63,975 +14%
Wells Fargo
7
Wells Fargo
California
$2.72M -$248K -49,202 -9%
TFA
8
Transamerica Financial Advisors
Florida
$2.67M -$606K -120,018 -19%
Jane Street
9
Jane Street
New York
$2.04M +$244K +48,390 +14%
OMC
10
Old Mission Capital
Illinois
$1.54M +$920K +182,181 +160%
WAM
11
Wealthspire Advisors (Maryland)
Maryland
$1.44M -$624K -123,527 -31%
NFG
12
Nations Financial Group
Iowa
$1.12M -$32.7K -6,470 -3%
JFA
13
JNBA Financial Advisors
Minnesota
$1.05M +$1.02M +202,668 New
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$694K -$154K -30,600 -19%
RG
15
Renaissance Group
Kentucky
$527K -$6.32K -1,252 -1%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$524K -$220K -43,649 -30%
UBS Group
17
UBS Group
Switzerland
$496K +$358K +70,947 +288%
TSS
18
Two Sigma Securities
New York
$473K +$275K +54,406 +148%
RGC
19
Roberts, Glore & Co
Illinois
$370K -$161K -31,857 -31%
FNT
20
First National Trust
Pennsylvania
$354K
RVPG
21
Relative Value Partners Group
$353K
FPB
22
First PREMIER Bank
South Dakota
$333K
HighTower Advisors
23
HighTower Advisors
Illinois
$328K
FIM
24
Freedom Investment Management
Connecticut
$323K -$193K -38,243 -38%
VKH
25
Virtu KCG Holdings
New York
$301K -$1.33M -263,715 -82%