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SWEDISH EXPT CR CORP
SWEDISH EXPT CR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $9,257,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Rathbones Group PLC 560,982 3,495,000 37.75%
2 BANK OF AMERICA CORP /DE/ 426,299 2,656,000 28.69%
3 Commonwealth Equity Services, Inc 121,732 758,000 8.19%
4 HSBC HOLDINGS PLC 58,600 365,000 3.94%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,033 193,000 2.08%
6 HighTower Advisors, LLC 27,194 169,000 1.83%
7 Raymond James Financial Services Advisors, Inc. 24,960 156,000 1.69%
8 UBS Group AG 23,245 145,000 1.57%
9 BSW Wealth Partners 22,000 137,000 1.48%
10 Atlas Brown,Inc. 20,000 125,000 1.35%
11 JANE STREET GROUP, LLC 16,816 105,000 1.13%
12 ROBERTS GLORE & CO INC /IL/ 16,650 104,000 1.12%
13 WELLS FARGO & COMPANY/MN 16,222 101,000 1.09%
14 OLD MISSION CAPITAL LLC 14,153 88,000 0.95%
15 LPL Financial LLC 14,068 87,000 0.94%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,392 83,000 0.90%
17 B. Riley Wealth Management, Inc. 12,500 77,000 0.83%
18 AMERIPRISE FINANCIAL INC 12,100 75,000 0.81%
19 VERSANT CAPITAL MANAGEMENT, INC 12,000 74,000 0.80%
20 GENEOS WEALTH MANAGEMENT INC. 10,200 63,000 0.68%
21 Ironsides Asset Advisors, LLC 10,000 62,000 0.67%
22 MORGAN STANLEY 6,264 39,000 0.42%
23 REILLY FINANCIAL ADVISORS, LLC 5,090 32,000 0.35%
24 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,072 25,000 0.27%
25 Tradewinds Capital Management, LLC 1,664 10,000 0.11%
26 CITIGROUP INC 1,250 8,000 0.09%
27 AMERICAN INTERNATIONAL GROUP, INC. 1,200 7,000 0.08%
28 Creative Planning 900 6,000 0.06%
29 Sandy Spring Bank 800 5,000 0.05%
30 IFP ADVISORS, INC 500 3,000 0.03%
31 Sunbelt Securities, Inc. 444 2,766 0.03%
32 Perkins Coie Trust Co 182 1,000 0.01%
33 MSI Financial Services Inc 100 1,000 0.01%
34 VALLEY NATIONAL ADVISERS INC 46 0 0.00%
35 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.