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 | 3,891,846 | 98,113 | 0.27% | 0.19% | 1 | +1,372,757 | 54.49% | Q4 2025 | Jan 26, 2026 |
| Swan Global Investments, LLC | History | Added to | 2,812,238 | 70,896 | 2.1% | 1.75% | 2 | +303,498 | 12.1% | Q4 2025 | Feb 11, 2026 |
| Taylor Securities Services, Inc. | History | New | 1,984,334 | 50,025 | 22.82% | — | 3 | +1,984,334 | New | Q4 2025 | Mar 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,579,194 | 39,811 | 0.14% | 0.15% | 4 | +237,420 | 17.69% | Q4 2025 | Feb 18, 2026 |
| Blueprint Investment Partners LLC | History | Added to | 1,564,536 | 39,441 | 4.22% | 5.29% | 5 | +52,907 | 3.5% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 1,277,864 | 32,214 | 0.01% | 0.01% | 6 | +173,105 | 15.67% | Q4 2025 | Feb 11, 2026 |
| Blueprint Financial Advisors LLC | History | Added to | 733,927 | 18,502 | 2.82% | 3.71% | 7 | +45,382 | 6.59% | Q4 2025 | Feb 13, 2026 |
| Legacy CG, LLC | History | New | 671,970 | 16,940 | 4.74% | — | 8 | +671,970 | New | Q4 2025 | Jan 26, 2026 |
| Avior Wealth Management, LLC | History | Added to | 564,734 | 14,236 | 0.44% | 0.37% | 9 | +105,564 | 22.99% | Q4 2025 | Jan 06, 2026 |
| Financial Designs Corp | History | Added to | 546,153 | 13,768 | 7.8% | 7.77% | 10 | +17,899 | 3.39% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | New | 513,742 | 12,951 | 0.0% | — | 11 | +513,742 | New | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 493,147 | 12,432 | 0.09% | 0.09% | 12 | +43,614 | 9.7% | Q4 2025 | Feb 18, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 477,957 | 12,049 | 2.45% | 2.42% | 13 | +16,086 | 3.48% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 405,220 | 10,215 | 0.0% | 0.0% | 14 | +9,663 | 2.44% | Q4 2025 | Feb 18, 2026 |
| MY Wealth Management Inc. | History | Added to | 384,483 | 9,692 | 8.45% | 2.82% | 15 | +255,625 | 198.38% | Q4 2025 | Feb 10, 2026 |
| Spartan Planning & Wealth Management | History | Added to | 351,213 | 8,854 | 6.53% | 6.64% | 16 | +9,880 | 2.89% | Q4 2025 | Jan 08, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 347,743 | 8,766 | 0.41% | 0.4% | 17 | +14,114 | 4.23% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Added to | 303,350 | 7,647 | 0.09% | 0.08% | 18 | +5,264 | 1.77% | Q4 2025 | Feb 05, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | Reduced | 298,681 | 7,529 | 3.43% | 2.7% | 19 | -9,365 | -3.04% | Q4 2025 | Jan 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 240,529 | 6,064 | 0.02% | 0.01% | 20 | +22,250 | 10.19% | Q4 2025 | Feb 05, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 223,090 | 5,624 | 0.95% | — | 21 | +223,090 | New | Q4 2025 | Feb 12, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | Reduced | 148,869 | 3,752 | 2.48% | 2.59% | 22 | -13,569 | -8.35% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,659 | 3,546 | 0.0% | 0.01% | 23 | -1,291,999 | -90.18% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 117,937 | 2,973 | 0.0% | 0.0% | 24 | +14,761 | 14.31% | Q4 2025 | Feb 13, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 105,563 | 2,661 | 0.43% | 0.38% | 25 | +19,556 | 22.74% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 84,314 | 2,125 | 0.02% | 0.02% | 26 | -20 | -0.02% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 76,168 | 1,920 | 0.0% | 0.0% | 27 | +7,789 | 11.39% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 76,166 | 1,920 | 0.0% | 0.0% | 28 | +1,779 | 2.39% | Q4 2025 | Feb 13, 2026 |
| Camarda Financial Advisors, LLC | History | Reduced | 52,644 | 1,327 | 0.51% | 0.52% | 29 | -4,316 | -7.58% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 49,153 | 1,239 | 0.11% | — | 30 | +49,153 | New | Q4 2025 | Jan 26, 2026 |
| SENTINEL PENSION ADVISORS, LLC | History | New | 48,837 | 1,231 | 0.19% | — | 31 | +48,837 | New | Q4 2025 | Jan 12, 2026 |
| Barnes Wealth Management Group, Inc | History | Added to | 46,192 | 1,164 | 0.62% | 0.52% | 32 | +8,536 | 22.67% | Q4 2025 | Feb 24, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 45,348 | 1,143 | 0.02% | 0.02% | 33 | -2,396 | -5.02% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 42,774 | 1,078 | 0.01% | 0.0% | 34 | +13,186 | 44.57% | Q4 2025 | Feb 17, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Added to | 38,929 | 981 | 0.03% | 0.03% | 35 | +2,386 | 6.53% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 36,778 | 927 | 0.0% | 0.0% | 36 | +13 | 0.04% | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 35,860 | 904 | 0.03% | — | 37 | +35,860 | New | Q4 2025 | Feb 09, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | History | Reduced | 32,787 | 826 | 0.45% | 0.47% | 38 | -630 | -1.89% | Q4 2025 | Feb 02, 2026 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | History | New | 31,341 | 790 | 0.73% | — | 39 | +31,341 | New | Q4 2025 | Feb 12, 2026 |
| Csenge Advisory Group | History | Reduced | 31,322 | 789 | 0.04% | 0.04% | 40 | -121 | -0.38% | Q4 2025 | Feb 06, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 29,104 | 733 | 0.02% | 0.02% | 41 | -1,345 | -4.42% | Q4 2025 | Feb 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 28,907 | 728 | 0.02% | — | 42 | +28,907 | New | Q4 2025 | Feb 11, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 27,974 | 705 | 0.01% | 0.02% | 43 | -1,803 | -6.06% | Q4 2025 | Feb 06, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 22,062 | 556 | 0.16% | 0.07% | 44 | +9,703 | 78.51% | Q4 2025 | Jan 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,718 | 471 | 0.0% | 0.0% | 45 | +542 | 2.98% | Q4 2025 | Feb 13, 2026 |
| WCG Wealth Advisors LLC | History | New | 17,607 | 443 | 0.01% | — | 46 | +17,607 | New | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | New | 15,461 | 389 | 0.01% | — | 47 | +15,461 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,178 | 382 | 0.0% | 0.0% | 48 | +67 | 0.44% | Q4 2025 | Feb 13, 2026 |
| VestGen Advisors, LLC | History | New | 15,151 | 381 | 0.02% | — | 49 | +15,151 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,490 | 365 | 0.0% | 0.0% | 50 | +257 | 1.81% | Q4 2025 | Feb 13, 2026 |
| Advisor Resource Council | History | Added to | 14,467 | 364 | 0.13% | 0.48% | 51 | +140 | 0.98% | Q4 2025 | Feb 10, 2026 |
| Prosperity Financial Group, Inc. | History | Reduced | 14,391 | 362 | 0.13% | 0.14% | 52 | -506 | -3.4% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 14,327 | 361 | 0.01% | 0.01% | 53 | +7,015 | 95.94% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | New | 14,249 | 359 | 0.0% | — | 54 | +14,249 | New | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,975 | 352 | 0.0% | 0.0% | 55 | +1,899 | 15.73% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,115 | 330 | 0.0% | 0.0% | 56 | +4,996 | 61.53% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Added to | 11,928 | 300 | 0.02% | 0.01% | 57 | +2,504 | 26.57% | Q4 2025 | Feb 17, 2026 |
| Syntegra Private Wealth Group, LLC | History | Reduced | 10,390 | 261 | 0.02% | 0.03% | 58 | -611 | -5.55% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,853 | 250 | 0.0% | 0.0% | 59 | -1,703 | -14.74% | Q4 2025 | Jan 08, 2026 |
| Empire Financial Management Company, LLC | History | No change | 9,933 | 250 | 0.05% | 0.06% | 60 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Reduced | 9,853 | 248 | 0.0% | 0.01% | 61 | -1,703 | -14.74% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 9,434 | 237 | 0.0% | 0.0% | 62 | -1,595 | -14.46% | Q4 2025 | Feb 17, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 9,109 | 229 | 0.03% | — | 63 | +9,109 | New | Q4 2025 | Feb 13, 2026 |
| IHT Wealth Management, LLC | History | Added to | 8,960 | 225 | 0.01% | 0.01% | 64 | +210 | 2.4% | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 8,831 | 222 | 0.01% | 0.01% | 65 | -51 | -0.57% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 8,617 | 217 | 0.0% | 0.0% | 66 | +17 | 0.2% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Added to | 7,334 | 184 | 0.12% | 0.06% | 67 | +3,731 | 103.55% | Q4 2025 | Feb 18, 2026 |
| Colonial Trust Co / SC | History | Reduced | 5,846 | 147 | 0.02% | 0.03% | 68 | -2,320 | -28.41% | Q4 2025 | Feb 12, 2026 |
| Park Square Financial Group, LLC | History | Reduced | 5,827 | 130 | 0.77% | 0.64% | 69 | -158 | -2.64% | Q4 2025 | Feb 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 5,097 | 128 | 0.01% | 0.01% | 70 | -100 | -1.92% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 4,474 | 112 | 0.0% | 0.0% | 71 | +6 | 0.13% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 3,601 | 90 | 0.0% | 0.0% | 72 | +767 | 27.06% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | No change | 1,901 | 47 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Spire Wealth Management | History | Added to | 1,771 | 44 | 0.0% | 0.0% | 74 | +3 | 0.17% | Q4 2025 | Jan 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,585 | 39 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 1,208 | 30 | 0.0% | — | 76 | +1,208 | New | Q4 2025 | Jan 29, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,005 | 25 | 0.0% | 0.0% | 77 | +205 | 25.62% | Q4 2025 | Feb 06, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,015 | 25 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 499 | 12 | 0.0% | 0.0% | 79 | -1,295 | -72.19% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -857 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -193 | -100.0% | Q3 2025 | Feb 03, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |