Dark
Light
System
Security
SWEDISH EXPT CR CORP
SWEDISH EXPT CR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $32,356,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 VALLEY NATIONAL ADVISERS INC 46 0 0.00%
3 Perkins Coie Trust Co 182 1,000 0.00%
4 MSI Financial Services Inc 285 2,000 0.01%
5 NEXT Financial Group, Inc 265 2,000 0.01%
6 Tradewinds Capital Management, LLC 664 4,000 0.01%
7 LEBENTHAL ASSET MANAGEMENT, LLC 1,000 6,000 0.02%
8 ADVISOR GROUP, INC. 1,200 7,000 0.02%
9 D.A. DAVIDSON & CO. 1,300 8,000 0.02%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,561 22,000 0.07%
11 REILLY FINANCIAL ADVISORS, LLC 4,090 25,000 0.08%
12 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 4,072 25,000 0.08%
13 VERSANT CAPITAL MANAGEMENT, INC 5,475 33,000 0.10%
14 MORGAN STANLEY 8,375 52,000 0.16%
15 Ironsides Asset Advisors, LLC 10,000 62,000 0.19%
16 GENEOS WEALTH MANAGEMENT INC. 10,200 63,000 0.19%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,180 69,000 0.21%
18 Cambridge Investment Research Advisors, Inc. 11,622 72,000 0.22%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,917 74,000 0.23%
20 AMERIPRISE FINANCIAL INC 12,100 75,000 0.23%
21 ROBERTS GLORE & CO INC /IL/ 14,150 88,000 0.27%
22 UBS Group AG 14,997 93,000 0.29%
23 OLD MISSION CAPITAL LLC 14,945 93,000 0.29%
24 Commonwealth Equity Services, Inc 17,635 109,000 0.34%
25 Atlas Brown,Inc. 20,000 124,000 0.38%
26 Ancora Advisors LLC 21,074 131,000 0.40%
27 HighTower Advisors, LLC 27,194 168,000 0.52%
28 HSBC HOLDINGS PLC 58,600 363,000 1.12%
29 WELLS FARGO & COMPANY/MN 91,435 567,000 1.75%
30 FINANCIAL ENHANCEMENT GROUP LLC 278,280 1,725,000 5.33%
31 BANK OF AMERICA CORP /DE/ 454,003 2,815,000 8.70%
32 Rathbones Group PLC 560,982 3,478,000 10.75%
33 BSW Wealth Partners 136 22,000,000 67.99%

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.