SWEDISH EXPT CR CORP - 870297603
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | Added to | 1,151,985 | 10,487 | 0.03% | 0.03% | 1 | +33,543 | 3.0% | Q3 2022 | Nov 09, 2022 |
| Rathbones Group PLC | History | Reduced | 867,943 | 7,898 | 0.1% | 0.1% | 2 | -47,600 | -5.2% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 319,700 | 2,909 | 0.0% | 0.0% | 3 | +179,022 | 127.26% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 299,182 | 2,723 | 0.0% | 0.0% | 4 | -58,079 | -16.26% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 149,647 | 1,362 | 0.0% | 0.0% | 5 | +57,371 | 62.17% | Q3 2022 | Nov 15, 2022 |
| Advisory Services Network, LLC | History | Reduced | 120,938 | 1,101 | 0.04% | 0.06% | 6 | -69,022 | -36.34% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 84,708 | 771 | 0.0% | 0.0% | 7 | -18,376 | -17.83% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 66,213 | 603 | 0.0% | 0.0% | 8 | -30,618 | -31.62% | Q3 2022 | Nov 14, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 32,300 | 294 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,166 | 283 | 0.0% | 0.01% | 10 | -519,306 | -94.34% | Q3 2022 | Nov 14, 2022 |
| MGO ONE SEVEN LLC | History | New | 35,812 | 255 | 0.01% | — | 12 | +35,812 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 27,993 | 255 | 0.0% | 0.0% | 11 | -22,367 | -44.41% | Q3 2022 | Nov 10, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 22,554 | 205 | 0.0% | 0.0% | 13 | -74,127 | -76.67% | Q3 2022 | Nov 10, 2022 |
| Parallel Advisors, LLC | History | Reduced | 14,220 | 129 | 0.01% | 0.01% | 14 | -3,130 | -18.04% | Q3 2022 | Nov 10, 2022 |
| LPL Financial LLC | History | Reduced | 11,500 | 105 | 0.0% | 0.0% | 15 | -838 | -6.79% | Q3 2022 | Nov 14, 2022 |
| Clark Capital Management Group, Inc. | History | Reduced | 11,079 | 101 | 0.0% | 0.04% | 16 | -332,531 | -96.78% | Q3 2022 | Nov 14, 2022 |
| Dana Investment Advisors, Inc. | History | Reduced | 10,866 | 99 | 0.01% | 0.01% | 17 | -8,000 | -42.4% | Q3 2022 | Nov 15, 2022 |
| MORGAN STANLEY | History | Reduced | 10,007 | 91 | 0.0% | 0.0% | 18 | -2,845 | -22.14% | Q3 2022 | Nov 14, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 4,595 | 41 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 02, 2022 |
| Ronald Blue Trust, Inc. | History | Added to | 4,000 | 37 | 0.0% | 0.0% | 20 | +2,000 | 100.0% | Q3 2022 | Oct 21, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 3,900 | 35 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 3,187 | 29 | 0.0% | 0.0% | 22 | +3,012 | 1721.14% | Q3 2022 | Nov 04, 2022 |
| Ancora Advisors, LLC | History | Reduced | 2,868 | 26 | 0.0% | 0.0% | 23 | -400 | -12.24% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 1,572 | 13 | 0.0% | — | 24 | +1,572 | New | Q3 2022 | Nov 08, 2022 |
| Gradient Investments LLC | History | Reduced | 1,123 | 10 | 0.0% | 0.0% | 25 | -474 | -29.68% | Q3 2022 | Oct 14, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 925 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Oct 31, 2022 |
| TD Waterhouse Canada Inc. | History | No change | 938 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 13, 2023 |
| SIGNATUREFD, LLC | History | No change | 172 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -679,625 | -100.0% | Q2 2022 | Aug 01, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -111,295 | -100.0% | Q2 2022 | Aug 05, 2022 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -58,072 | -100.0% | Q2 2022 | Jul 21, 2022 |
| Brinker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,588 | -100.0% | Q2 2022 | Jul 18, 2022 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,200 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,025 | -100.0% | Q2 2022 | Jul 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q2 2022 | Aug 12, 2022 |