Swan Global Investments, LLC - HEGD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 4,586,482 | 113,286 | 0.3% | 0.3% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Taylor Securities Services, Inc. | History | Added to | 2,360,663 | 62,935 | 25.59% | 24.87% | 2 | +203,739 | 9.45% | Q2 2026 | Aug 13, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 1,658,700 | 44,220 | 3.69% | 3.92% | 3 | +101,890 | 6.54% | Q2 2026 | Aug 04, 2026 |
| Swan Global Investments, LLC | History | Reduced | 1,569,429 | 41,840 | 1.24% | 1.31% | 4 | -22,752 | -1.43% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 1,518,861 | 40,492 | 0.01% | 0.01% | 5 | +106,261 | 7.52% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 1,397,996 | 37,270 | 0.11% | 0.13% | 6 | -10,131 | -0.72% | Q2 2026 | Aug 12, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 857,002 | 22,847 | 2.54% | 2.8% | 7 | +92,103 | 12.04% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 845,273 | 22,534 | 0.01% | 0.01% | 8 | -11,416 | -1.33% | Q2 2026 | Sep 23, 2026 |
| Legacy CG, LLC | History | Added to | 751,283 | 20,029 | 5.13% | 4.71% | 9 | +64,571 | 9.4% | Q2 2026 | Jul 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 650,777 | 17,349 | 0.08% | 0.08% | 10 | +57,625 | 9.72% | Q2 2026 | Aug 18, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 630,722 | 16,815 | 2.45% | 2.03% | 11 | +142,243 | 29.12% | Q2 2026 | Jul 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 623,845 | 16,631 | 0.08% | 0.09% | 12 | -102,323 | -14.09% | Q2 2026 | Aug 13, 2026 |
| Financial Designs Corp | History | Added to | 607,632 | 16,199 | 8.68% | 7.51% | 13 | +61,290 | 11.22% | Q2 2026 | Jul 10, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 533,624 | 14,226 | 0.37% | 0.4% | 14 | -42,501 | -7.38% | Q2 2026 | Jul 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 488,134 | 13,013 | 0.0% | 0.0% | 15 | +30,984 | 6.78% | Q2 2026 | Aug 14, 2026 |
| MY Wealth Management Inc. | History | New | 429,643 | 11,454 | 8.07% | — | 16 | +429,643 | New | Q2 2026 | Aug 07, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 376,676 | 10,042 | 0.39% | 0.41% | 17 | +7,099 | 1.92% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Added to | 331,070 | 8,826 | 0.09% | 0.09% | 18 | +10,156 | 3.16% | Q2 2026 | Jul 28, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 308,649 | 8,228 | 5.48% | 5.39% | 19 | +13,679 | 4.64% | Q2 2026 | Jul 22, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Added to | 294,582 | 7,853 | 2.96% | 3.28% | 20 | +5,447 | 1.88% | Q2 2026 | Jul 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 291,066 | 7,760 | 0.02% | 0.02% | 21 | +10,316 | 3.67% | Q2 2026 | Jul 27, 2026 |
| Inspire Advisors, LLC | History | Added to | 282,321 | 7,526 | 0.52% | 0.47% | 22 | +50,355 | 21.71% | Q2 2026 | Aug 13, 2026 |
| Ethos Financial Group, LLC | History | New | 267,815 | 7,024 | 0.47% | — | 23 | +267,815 | New | Q2 2026 | Aug 07, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 212,929 | 5,676 | 0.1% | 0.14% | 24 | +40,581 | 23.55% | Q2 2026 | Jul 21, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 189,652 | 5,056 | 2.99% | 2.45% | 25 | +37,911 | 24.98% | Q2 2026 | Jul 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 152,252 | 4,059 | 0.0% | 0.0% | 26 | +17,401 | 12.9% | Q2 2026 | Aug 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 134,801 | 3,593 | 0.0% | — | 27 | +134,801 | New | Q2 2026 | Aug 14, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 126,259 | 3,365 | 0.23% | 0.02% | 28 | +117,150 | 1286.09% | Q2 2026 | Aug 05, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 107,561 | 2,867 | 0.35% | 0.37% | 29 | +473 | 0.44% | Q2 2026 | Aug 11, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 102,912 | 2,743 | 0.61% | 0.22% | 30 | +68,615 | 200.06% | Q2 2026 | Jul 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 85,690 | 2,284 | 0.0% | 0.0% | 31 | -2,612 | -2.96% | Q2 2026 | Jul 29, 2026 |
| Thompson David Blair | History | Reduced | 82,627 | 2,202 | 1.1% | 1.24% | 32 | -5,098 | -5.81% | Q2 2026 | Aug 14, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 76,700 | 2,041 | 0.27% | 0.25% | 33 | +7,981 | 11.61% | Q2 2026 | Jul 23, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 58,135 | 1,549 | 0.72% | 0.67% | 34 | +4,687 | 8.77% | Q2 2026 | Jul 24, 2026 |
| Camarda Financial Advisors, LLC | History | Added to | 54,228 | 1,445 | 0.44% | 0.67% | 35 | +2,521 | 4.88% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 43,526 | 1,160 | 0.01% | 0.02% | 36 | -1,209 | -2.7% | Q2 2026 | Aug 18, 2026 |
| Private Advisor Group, LLC | History | Added to | 42,611 | 1,136 | 0.01% | 0.0% | 37 | +3,167 | 8.03% | Q2 2026 | Jul 27, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 41,690 | 1,111 | 0.0% | 0.0% | 38 | -34,420 | -45.22% | Q2 2026 | Aug 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 40,570 | 1,081 | 0.03% | 0.04% | 39 | +56 | 0.14% | Q2 2026 | Jul 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 38,060 | 1,014 | 0.03% | 0.03% | 40 | -2,633 | -6.47% | Q2 2026 | Aug 04, 2026 |
| Regal Investment Advisors LLC | History | Added to | 35,188 | 938 | 0.05% | 0.04% | 41 | +4,712 | 15.46% | Q2 2026 | Aug 14, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Added to | 34,233 | 912 | 0.43% | 0.42% | 42 | +1,446 | 4.41% | Q2 2026 | Jul 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 31,820 | 848 | 0.01% | — | 43 | +31,820 | New | Q2 2026 | Aug 14, 2026 |
| Vise Technologies, Inc. | History | Added to | 29,268 | 780 | 0.01% | 0.0% | 44 | +19,415 | 197.05% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 29,136 | 776 | 0.0% | 0.0% | 45 | +3,051 | 11.7% | Q2 2026 | Aug 12, 2026 |
| Momentum Wealth Planning, LLC | History | Reduced | 29,107 | 775 | 0.57% | 0.64% | 46 | -100 | -0.34% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 28,303 | 754 | 0.0% | 0.0% | 47 | +14,394 | 103.49% | Q2 2026 | Aug 14, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 26,406 | 703 | 0.01% | 0.01% | 48 | -148 | -0.56% | Q2 2026 | Jul 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 26,015 | 693 | 0.0% | 0.0% | 49 | -9,268 | -26.27% | Q2 2026 | Aug 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 23,385 | 623 | 0.01% | 0.02% | 50 | -5,384 | -18.71% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 22,384 | 596 | 0.0% | 0.0% | 51 | +1,389 | 6.62% | Q2 2026 | Sep 08, 2026 |
| Mutual Advisors, LLC | History | Reduced | 21,809 | 581 | 0.01% | 0.01% | 52 | -500 | -2.24% | Q2 2026 | Aug 14, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | No change | 17,958 | 478 | 0.35% | 0.41% | 53 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WCG Wealth Advisors LLC | History | Reduced | 16,953 | 451 | 0.01% | 0.01% | 54 | -1,056 | -5.86% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 16,081 | 428 | 0.0% | 0.0% | 55 | +1,832 | 12.86% | Q2 2026 | Aug 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,352 | 409 | 0.0% | 0.0% | 56 | +256 | 1.7% | Q2 2026 | Jul 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 14,327 | 381 | 0.0% | 0.0% | 57 | -283 | -1.94% | Q2 2026 | Jul 28, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 13,476 | 359 | 0.11% | 0.13% | 58 | -1,113 | -7.63% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,147 | 353 | 0.0% | 0.0% | 59 | -325 | -2.41% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,798 | 314 | 0.0% | — | 60 | +11,798 | New | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | No change | 11,732 | 312 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Empire Financial Management Company, LLC | History | No change | 11,133 | 296 | 0.12% | 0.06% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 10,390 | 276 | 0.02% | 0.02% | 63 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Global View Capital Management LLC | History | Added to | 10,175 | 271 | 0.06% | 0.06% | 64 | +1,241 | 13.89% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 10,157 | 270 | 0.01% | 0.01% | 65 | -8,289 | -44.94% | Q2 2026 | Jul 24, 2026 |
| Synergy Asset Management, LLC | History | New | 9,496 | 253 | 0.02% | — | 66 | +9,496 | New | Q2 2026 | Jul 22, 2026 |
| Advisor Resource Council | History | No change | 8,830 | 235 | 0.07% | 0.07% | 67 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 7,917 | 211 | 0.0% | — | 68 | +7,917 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 7,579 | 202 | 0.0% | — | 69 | +7,579 | New | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 5,635 | 149 | 0.0% | 0.0% | 70 | +5,154 | 1071.52% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 5,499 | 146 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Colonial Trust Co / SC | History | Added to | 5,283 | 140 | 0.02% | 0.02% | 72 | +485 | 10.11% | Q2 2026 | Aug 11, 2026 |
| Caitlin John, LLC | History | No change | 5,167 | 137 | 0.07% | 0.08% | 73 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,057 | 134 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Parallel Advisors, LLC | History | No change | 4,474 | 119 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,764 | 72 | 0.0% | — | 76 | +2,764 | New | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 1,875 | 49 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Spire Wealth Management | History | No change | 1,771 | 47 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,585 | 42 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1,553 | 41 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,005 | 26 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,015 | 25 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Park Square Financial Group, LLC | History | Reduced | 712 | 18 | 0.16% | 0.14% | 83 | -87 | -10.89% | Q2 2026 | Jul 31, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 318 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -78,139 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -55,323 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -19,572 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,250 | -100.0% | Q2 2026 | Aug 17, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |