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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI

Delisted

RJI was delisted on the 21st of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$78.6M +$13.7M +2,622,916 +22%
BO
2
BRR OpCo
Ohio
$18.5M +$1.07M +205,873 +6%
DADC
3
D.A. Davidson & Co
Montana
$10.5M +$707K +135,894 +8%
KL
4
KWMG LLC
Kansas
$5.1M +$473K +90,963 +11%
AA
5
Ancora Advisors
Ohio
$4.26M +$36.4K +7,000 +0.9%
BlackRock
6
BlackRock
New York
$3.9M +$2.19M +420,400 +139%
SWA
7
Sutton Wealth Advisors
Florida
$1.88M -$837K -160,833 -32%
WAM
8
Wealthspire Advisors (Maryland)
Maryland
$1.42M +$39.8K +7,643 +3%
TFA
9
Transamerica Financial Advisors
Florida
$1.36M -$581K -111,571 -31%
FLA
10
Financial Life Advisors
Texas
$1.15M +$1.11M +213,383 New
UCFA
11
United Capital Financial Advisors
Texas
$1.05M -$153K -29,341 -13%
OMC
12
Old Mission Capital
Illinois
$965K +$257K +49,385 +38%
MHIC
13
Marble Harbor Investment Counsel
Massachusetts
$772K -$63.5K -12,200 -8%
Wells Fargo
14
Wells Fargo
California
$700K +$40.7K +7,820 +6%
JFA
15
JNBA Financial Advisors
Minnesota
$614K +$57.5K +11,051 +11%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$580K +$273K +52,389 +95%
FIM
17
Freedom Investment Management
Connecticut
$580K +$385K +73,945 +221%
RG
18
Renaissance Group
Kentucky
$434K -$80.6K -15,489 -16%
Jane Street
19
Jane Street
New York
$372K +$305K +58,631 +569%
FNT
20
First National Trust
Pennsylvania
$369K – – –
CA
21
Continuum Advisory
Idaho
$349K -$5.93K -1,139 -2%
FPB
22
First PREMIER Bank
South Dakota
$346K – – –
UBS Group
23
UBS Group
Switzerland
$342K -$3.83K -736 -1%
SMC
24
Smith, Moore & Co
Missouri
$254K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$252K -$5.75K -1,105 -2%
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