SWEDISH EXPT CR CORP - 870297801
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | History | Added to | 383,590 | 3,008 | 0.04% | 0.04% | 1 | +17,016 | 4.64% | Q3 2022 | Nov 07, 2022 |
| MGO ONE SEVEN LLC | History | New | 383,718 | 1,844 | 0.07% | — | 2 | +383,718 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 218,880 | 1,716 | 0.0% | 0.0% | 3 | +18,977 | 9.49% | Q3 2022 | Nov 14, 2022 |
| Wealthspire Advisors, LLC | History | Reduced | 138,926 | 1,089 | 0.02% | 0.02% | 4 | -494 | -0.35% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 127,856 | 1,003 | 0.0% | 0.0% | 5 | -6,450 | -4.8% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 64,263 | 504 | 0.0% | 0.0% | 6 | +29,964 | 87.36% | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 56,052 | 440 | 0.0% | 0.0% | 7 | +23,010 | 69.64% | Q3 2022 | Nov 15, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 37,051 | 290 | 0.0% | 0.0% | 8 | -2,242 | -5.71% | Q3 2022 | Nov 14, 2022 |
| Kestra Advisory Services, LLC | History | Added to | 32,701 | 256 | 0.0% | 0.0% | 9 | +2,500 | 8.28% | Q3 2022 | Nov 01, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,509 | 247 | 0.0% | 0.0% | 10 | +3,481 | 12.42% | Q3 2022 | Nov 10, 2022 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 24,491 | 192 | 0.01% | 0.01% | 11 | -1,531 | -5.88% | Q3 2022 | Nov 03, 2022 |
| Stratos Wealth Partners, LTD. | History | No change | 19,460 | 153 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| HighTower Advisors, LLC | History | No change | 11,054 | 86 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| MORGAN STANLEY | History | No change | 6,161 | 49 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | No change | 4,458 | 35 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,136 | 32 | 0.0% | 0.0% | 16 | +5 | 0.12% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 99 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Parallel Advisors, LLC | History | No change | 161 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -124,535 | -100.0% | Q2 2022 | Aug 05, 2022 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -98,449 | -100.0% | Q2 2022 | Aug 03, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,205 | -100.0% | Q2 2022 | Aug 23, 2022 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Jul 28, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q2 2022 | Aug 03, 2022 |