Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hyundai Investments Co., Ltd. | 13,115 | $428 |
| XY Planning Network, Inc. | 6,400 | $208 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,344 | $109 |
| AMERIPRISE FINANCIAL INC | 23,073 | $749 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tredje AP-fonden | 3,225,000 | 6,525,000 | +3,300,000 (+102.3%) |
| Global View Capital Management LLC | 28,753 | 34,828 | +6,075 (+21.1%) |
| McAdam, LLC | 119,519 | 127,328 | +7,809 (+6.5%) |
| Ausdal Financial Partners, Inc. | 37,332 | 38,243 | +911 (+2.4%) |
| Summit Financial, LLC | 71,134 | 72,529 | +1,395 (+2.0%) |
| Cetera Investment Advisers | 73,464 | 75,776 | +2,312 (+3.1%) |
| LPL Financial LLC | 39,205 | 41,287 | +2,082 (+5.3%) |
| MONEY CONCEPTS CAPITAL CORP | 10,655 | 11,173 | +518 (+4.9%) |
| M Holdings Securities, Inc. | 17,350 | 18,620 | +1,270 (+7.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| LaSalle St. Investment Advisors, LLC | 520,469 | 484,138 | -36,331 (-7.0%) |
| First PREMIER Bank | 86,834 | 39,876 | -46,958 (-54.1%) |
| RDA Financial Network | 28,987 | 28,352 | -635 (-2.2%) |
| MORGAN STANLEY | 1,995 | 295 | -1,700 (-85.2%) |
| ROYAL BANK OF CANADA | 16,473 | 14,909 | -1,564 (-9.5%) |
| OSAIC HOLDINGS, INC. | 5,066 | 4,051 | -1,015 (-20.0%) |
| StoneX Group Inc. | 10,448 | 9,934 | -514 (-4.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| OLD MISSION CAPITAL LLC | 41,948 | $1,350 |
| OPPENHEIMER & CO INC | 8,561 | $276 |
| VALLEY NATIONAL ADVISERS INC | 36 | $0 |