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

RJI

Market cap $113M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	BO 1 BRR OpCo Columbus, Ohio	$19.4M	+$473K	+126,574	+3%
2	DADC 2 D.A. Davidson & Co Great Falls, Montana	$12.5M	-$342K	-91,481	-3%
3	3 Envestnet Asset Management Chicago, Illinois	$12.3M	-$202K	-54,015	-2%
4	KL 4 KWMG LLC Overland Park, Kansas	$7.16M	+$813K	+217,441	+14%
5	AA 5 Ancora Advisors Cleveland, Ohio	$3.25M	+$99.1K	+26,500	+3%
6	FQ 6 First Quadrant Glendale, California	$1.65M	-$120K	-32,175	-7%
7	WAM 7 Wealthspire Advisors (Maryland) Potomac, Maryland	$851K	-$313K	-83,625	-28%
8	TFA 8 Transamerica Financial Advisors St. Petersburg, Florida	$718K	+$628K	+167,823	+1,390%
9	9 Principal Financial Group Des Moines, Iowa	$716K	+$160K	+42,837	+31%
10	SWA 10 Sutton Wealth Advisors Tampa, Florida	$662K	-$171K	-45,693	-22%
11	MHIC 11 Marble Harbor Investment Counsel Boston, Massachusetts	$435K	–	–	–
12	FNT 12 First National Trust Hermitage, Pennsylvania	$252K	–	–	–
13	SC 13 Sepio Capital Salt Lake City, Utah	$207K	–	–	–
14	DTC 14 Davidson Trust Company Seattle, Washington	$187K	+$37.4K	+10,011	+27%
15	OMC 15 Old Mission Capital Chicago, Illinois	$162K	+$151K	+40,504	New
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$140K	-$79K	-21,112	-38%
17	CL 17 CPWM LLC Seattle, Washington	$137K	–	–	–
18	18 Wells Fargo San Francisco, California	$109K	-$25.3K	-6,758	-20%
19	RVPG 19 Relative Value Partners Group	$88K	–	–	–
20	20 Osaic Holdings Scottsdale, Arizona	$82K	-$33.5K	-8,962	-30%
21	21 Royal Bank of Canada Toronto, Ontario, Canada	$82K	-$6.07K	-1,623	-7%
22	EVM 22 Eaton Vance Management Boston, Massachusetts	$70K	–	–	–
23	RGC 23 Roberts, Glore & Co Deerfield, Illinois	$68K	-$31.2K	-8,350	-33%
24	24 Morgan Stanley New York	$68K	-$7K	-1,872	-10%
25	RJFSA 25 Raymond James Financial Services Advisors St. Petersburg, Florida	$58K	–	–	–