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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
$20.7M -$44.2M -8,987,604 -68%
BO
2
BRR OpCo
Ohio
$15M +$152K +30,898 +1%
DADC
3
D.A. Davidson & Co
Montana
$7.88M +$1.31M +266,511 +20%
KL
4
KWMG LLC
Kansas
$3.9M +$586K +119,015 +18%
AA
5
Ancora Advisors
Ohio
$3.83M
SWA
6
Sutton Wealth Advisors
Florida
$3.41M +$168K +34,060 +5%
BlackRock
7
BlackRock
New York
$2.66M +$930K +189,000 +53%
TFA
8
Transamerica Financial Advisors
Florida
$1.95M +$42.3K +8,606 +2%
WAM
9
Wealthspire Advisors (Maryland)
Maryland
$1.26M -$196K -39,833 -13%
NFG
10
Nations Financial Group
Iowa
$1.06M +$8.07K +1,641 +0.8%
MHIC
11
Marble Harbor Investment Counsel
Massachusetts
$798K +$49.2K +10,000 +7%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$783K -$1.01M -206,016 -56%
UCFA
13
United Capital Financial Advisors
Texas
$704K -$92.1K -18,722 -12%
JFA
14
JNBA Financial Advisors
Minnesota
$687K -$325K -65,983 -32%
Jane Street
15
Jane Street
New York
$541K +$372K +75,661 +216%
RG
16
Renaissance Group
Kentucky
$476K -$20.6K -4,177 -4%
Wells Fargo
17
Wells Fargo
California
$438K -$432K -87,839 -50%
CA
18
Continuum Advisory
Idaho
$353K -$31.4K -6,383 -8%
VKH
19
Virtu KCG Holdings
New York
$340K +$342K +69,501 New
UBS Group
20
UBS Group
Switzerland
$337K -$32.9K -6,681 -9%
FNT
21
First National Trust
Pennsylvania
$334K
FPB
22
First PREMIER Bank
South Dakota
$313K
SMC
23
Smith, Moore & Co
Missouri
$230K
HighTower Advisors
24
HighTower Advisors
Illinois
$212K -$1.01K -205 -0.5%
TSS
25
Two Sigma Securities
New York
$210K +$120K +24,444 +132%