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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
DZ Bank
1
DZ Bank
Germany
$426M
BO
2
BRR OpCo
Ohio
$24.8M -$4.02M -631,892 -15%
DADC
3
D.A. Davidson & Co
Montana
$23.9M +$528K +82,995 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$23.9M +$374K +58,815 +2%
KL
5
KWMG LLC
Kansas
$4.8M -$24.1K -3,796 -0.5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$2.44M +$321K +50,512 +16%
FQ
7
First Quadrant
California
$1.58M -$107K -16,853 -7%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.2M +$28.2K +4,441 +3%
BCM
9
Barometer Capital Management
Ontario, Canada
$1.15M +$82K +12,900 +8%
WANY
10
Wealthspire Advisors (New York)
New York
$977K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$902K -$16.7K -2,623 -2%
SWA
12
Sutton Wealth Advisors
Florida
$766K -$9.76K -1,535 -1%
AA
13
Ancora Advisors
Ohio
$764K +$28.6K +4,500 +4%
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$732K
AWM
15
AE Wealth Management
Kansas
$486K +$17.9K +2,818 +4%
TFA
16
Teamwork Financial Advisors
Texas
$481K +$18.3K +2,873 +4%
FNT
17
First National Trust
Pennsylvania
$424K
SC
18
Sepio Capital
Utah
$347K
AA
19
Addison Advisors
Vermont
$267K
Jane Street
20
Jane Street
New York
$250K -$177K -27,803 -43%
OMC
21
Old Mission Capital
Illinois
$250K +$237K +37,301 New
CL
22
CPWM LLC
Washington
$230K
FLA
23
Financial Life Advisors
Texas
$212K
DTC
24
Davidson Trust Company
Washington
$206K -$10.4K -1,642 -5%
FTUS
25
Flow Traders U.S.
New York
$206K +$74.4K +11,701 +62%