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 | Added to | 4,586,482 | 113,286 | 0.3% | 0.27% | 1 | +694,636 | 17.85% | Q1 2026 | May 14, 2026 |
| Taylor Securities Services, Inc. | History | Added to | 2,156,924 | 53,276 | 24.87% | 22.82% | 2 | +172,590 | 8.7% | Q1 2026 | May 14, 2026 |
| Swan Global Investments, LLC | History | Reduced | 1,592,181 | 39,326 | 1.31% | 2.1% | 3 | -1,220,057 | -43.38% | Q1 2026 | May 07, 2026 |
| Blueprint Investment Partners LLC | History | Reduced | 1,556,810 | 38,453 | 3.92% | 4.22% | 4 | -7,726 | -0.49% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,412,600 | 34,891 | 0.01% | 0.01% | 5 | +134,736 | 10.54% | Q1 2026 | May 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 856,689 | 21,160 | 0.01% | 0.0% | 6 | +716,030 | 509.05% | Q1 2026 | May 04, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 764,899 | 18,892 | 2.8% | 2.82% | 7 | +30,972 | 4.22% | Q1 2026 | May 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 726,168 | 17,936 | 0.09% | — | 8 | +726,168 | New | Q1 2026 | May 13, 2026 |
| Legacy CG, LLC | History | Added to | 686,712 | 16,961 | 4.71% | 4.74% | 9 | +14,742 | 2.19% | Q1 2026 | May 05, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 593,152 | 14,650 | 0.08% | 0.09% | 10 | +100,005 | 20.28% | Q1 2026 | May 15, 2026 |
| Avior Wealth Management, LLC | History | Added to | 576,125 | 14,230 | 0.4% | 0.44% | 11 | +11,391 | 2.02% | Q1 2026 | Apr 09, 2026 |
| Financial Designs Corp | History | Added to | 546,342 | 13,494 | 7.51% | 7.8% | 12 | +189 | 0.03% | Q1 2026 | Apr 16, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 488,479 | 12,065 | 2.03% | 0.95% | 13 | +265,389 | 118.96% | Q1 2026 | Apr 21, 2026 |
| Vantage Financial Partners, LLC | History | No change | 477,957 | 12,049 | 2.45% | 2.45% | 14 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 457,150 | 11,291 | 0.0% | 0.0% | 15 | +51,930 | 12.82% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 992,320 | 11,262 | 0.52% | 0.14% | 16 | -586,874 | -37.16% | Q1 2026 | May 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 369,577 | 9,128 | 0.41% | 0.41% | 17 | +21,834 | 6.28% | Q1 2026 | May 12, 2026 |
| Atria Investments, Inc | History | Added to | 320,914 | 7,926 | 0.09% | 0.09% | 18 | +17,564 | 5.79% | Q1 2026 | May 05, 2026 |
| Spartan Planning & Wealth Management | History | Reduced | 294,970 | 7,285 | 5.39% | 6.53% | 19 | -56,243 | -16.01% | Q1 2026 | Apr 16, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 289,135 | 7,141 | 3.28% | 3.43% | 20 | -9,546 | -3.2% | Q1 2026 | Apr 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 280,750 | 6,935 | 0.02% | 0.02% | 21 | +40,221 | 16.72% | Q1 2026 | Apr 30, 2026 |
| Inspire Advisors, LLC | History | New | 231,966 | 5,729 | 0.47% | — | 22 | +231,966 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 172,348 | 4,256 | 0.14% | 0.02% | 23 | +143,441 | 496.22% | Q1 2026 | Apr 23, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Added to | 151,741 | 3,748 | 2.45% | 2.48% | 24 | +2,872 | 1.93% | Q1 2026 | May 07, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 134,851 | 3,330 | 0.0% | 0.0% | 25 | +16,914 | 14.34% | Q1 2026 | May 12, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 107,088 | 2,645 | 0.37% | 0.43% | 26 | +1,525 | 1.44% | Q1 2026 | May 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 88,302 | 2,181 | 0.0% | 0.0% | 27 | +12,134 | 15.93% | Q1 2026 | Apr 27, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | New | 78,139 | 1,930 | 0.87% | — | 28 | +78,139 | New | Q1 2026 | Apr 23, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 76,110 | 1,879 | 0.0% | 0.0% | 29 | -56 | -0.07% | Q1 2026 | May 14, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | Added to | 68,719 | 1,697 | 0.25% | 0.19% | 30 | +19,882 | 40.71% | Q1 2026 | Apr 16, 2026 |
| Independent Advisor Alliance | History | New | 55,323 | 1,366 | 0.01% | — | 31 | +55,323 | New | Q1 2026 | May 12, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 53,448 | 1,320 | 0.67% | 0.62% | 32 | +7,256 | 15.71% | Q1 2026 | May 15, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 51,707 | 1,277 | 0.67% | 0.51% | 33 | -937 | -1.78% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 44,735 | 1,104 | 0.02% | 0.02% | 34 | -613 | -1.35% | Q1 2026 | May 12, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 40,693 | 1,005 | 0.03% | 0.03% | 35 | +1,764 | 4.53% | Q1 2026 | May 11, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 40,514 | 1,000 | 0.04% | 0.03% | 36 | +4,654 | 12.98% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 39,444 | 974 | 0.0% | 0.01% | 37 | -3,330 | -7.79% | Q1 2026 | Apr 24, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 35,283 | 871 | 0.0% | 0.0% | 38 | -1,495 | -4.06% | Q1 2026 | May 04, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 34,297 | 847 | 0.22% | 0.16% | 39 | +12,235 | 55.46% | Q1 2026 | May 06, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | No change | 32,787 | 809 | 0.42% | 0.45% | 40 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Regal Investment Advisors LLC | History | New | 30,476 | 752 | 0.04% | — | 41 | +30,476 | New | Q1 2026 | May 14, 2026 |
| Momentum Wealth Planning, LLC | History | New | 29,207 | 721 | 0.64% | — | 42 | +29,207 | New | Q1 2026 | May 07, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 28,769 | 710 | 0.02% | 0.02% | 43 | -335 | -1.15% | Q1 2026 | May 15, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 26,554 | 655 | 0.01% | 0.01% | 44 | -1,420 | -5.08% | Q1 2026 | Apr 15, 2026 |
| Cetera Investment Advisers | History | New | 26,085 | 644 | 0.0% | — | 45 | +26,085 | New | Q1 2026 | May 13, 2026 |
| Mutual Advisors, LLC | History | New | 22,309 | 551 | 0.01% | — | 46 | +22,309 | New | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,995 | 518 | 0.0% | 0.0% | 47 | +6,505 | 44.89% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 19,572 | 483 | 0.0% | — | 48 | +19,572 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 18,446 | 455 | 0.01% | 0.01% | 49 | +4,119 | 28.75% | Q1 2026 | May 15, 2026 |
| WCG Wealth Advisors LLC | History | Added to | 18,009 | 444 | 0.01% | 0.01% | 50 | +402 | 2.28% | Q1 2026 | May 12, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | Reduced | 17,958 | 443 | 0.41% | 0.73% | 51 | -13,383 | -42.7% | Q1 2026 | Apr 21, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 15,096 | 372 | 0.0% | 0.0% | 52 | -82 | -0.54% | Q1 2026 | Apr 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 14,610 | 360 | 0.0% | 0.0% | 53 | +635 | 4.54% | Q1 2026 | Apr 27, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 14,589 | 360 | 0.13% | 0.13% | 54 | +198 | 1.38% | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | No change | 14,249 | 351 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,909 | 343 | 0.0% | 0.0% | 56 | +794 | 6.05% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 13,472 | 334 | 0.0% | 0.0% | 57 | +3,619 | 36.73% | Q1 2026 | Apr 08, 2026 |
| VestGen Advisors, LLC | History | Reduced | 11,732 | 311 | 0.01% | 0.02% | 58 | -3,419 | -22.57% | Q1 2026 | May 14, 2026 |
| Empire Financial Management Company, LLC | History | Added to | 11,133 | 274 | 0.06% | 0.05% | 59 | +1,200 | 12.08% | Q1 2026 | May 15, 2026 |
| Syntegra Private Wealth Group, LLC | History | No change | 10,390 | 256 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Vise Technologies, Inc. | History | No change | 9,853 | 248 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 9,109 | 224 | 0.02% | 0.03% | 62 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Global View Capital Management LLC | History | New | 8,934 | 220 | 0.06% | — | 63 | +8,934 | New | Q1 2026 | May 04, 2026 |
| Advisor Resource Council | History | Reduced | 8,830 | 218 | 0.07% | 0.13% | 64 | -5,637 | -38.96% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,617 | 217 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 8,250 | 207 | 0.0% | 0.0% | 66 | -1,184 | -12.55% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,499 | 135 | 0.0% | 0.0% | 67 | +1,898 | 52.71% | Q1 2026 | May 15, 2026 |
| Caitlin John, LLC | History | Reduced | 5,167 | 127 | 0.08% | 0.12% | 68 | -2,167 | -29.55% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 5,057 | 124 | 0.01% | 0.01% | 69 | -40 | -0.78% | Q1 2026 | Apr 13, 2026 |
| Colonial Trust Co / SC | History | Reduced | 4,798 | 118 | 0.02% | 0.02% | 70 | -1,048 | -17.93% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | No change | 4,474 | 110 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ASSETMARK, INC | History | Reduced | 1,875 | 46 | 0.0% | 0.0% | 72 | -26 | -1.37% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 1,771 | 43 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,585 | 39 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 1,553 | 38 | 0.0% | 0.11% | 75 | -47,600 | -96.84% | Q1 2026 | Apr 30, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,015 | 25 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 1,005 | 24 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Park Square Financial Group, LLC | History | Reduced | 799 | 19 | 0.14% | 0.77% | 78 | -5,028 | -86.29% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 481 | 11 | 0.0% | 0.0% | 79 | -18 | -3.61% | Q1 2026 | May 13, 2026 |
| Tradewinds Capital Management, LLC | History | New | 318 | 7 | 0.0% | — | 80 | +318 | New | Q1 2026 | Apr 14, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -513,742 | -100.0% | Q1 2026 | May 13, 2026 |
| MY Wealth Management Inc. | History | Closed out | 0 | 0 | — | 8.45% | — | -384,483 | -100.0% | Q1 2026 | May 01, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,314 | -100.0% | Q1 2026 | May 13, 2026 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.04% | — | -31,322 | -100.0% | Q1 2026 | Apr 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -18,718 | -100.0% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,461 | -100.0% | Q1 2026 | May 14, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,928 | -100.0% | Q1 2026 | May 14, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,960 | -100.0% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,831 | -100.0% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,208 | -100.0% | Q1 2026 | May 05, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |