Little Harbor Advisors, LLC - BGIG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 4,561,043 | 151,700 | 0.01% | 0.0% | 1 | +4,559,617 | 319748.74% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,363,526 | 111,870 | 0.01% | 0.01% | 2 | +598,757 | 21.66% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 863,602 | 28,723 | 0.05% | 0.01% | 3 | +762,345 | 752.88% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 725,564 | 24,132 | 0.01% | 0.0% | 4 | +659,537 | 998.89% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 601,352 | 20,000 | 0.01% | 0.01% | 5 | +97,715 | 19.4% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | New | 571,771 | 19,017 | 0.01% | — | 6 | +571,771 | New | Q1 2026 | May 06, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 527,196 | 17,534 | 0.2% | 0.2% | 7 | +20,575 | 4.06% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 498,312 | 16,573 | 0.0% | 0.0% | 8 | +173,695 | 53.51% | Q1 2026 | May 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 437,397 | 14,547 | 0.02% | 0.0% | 9 | +430,656 | 6388.61% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 193,471 | 6,434 | 0.03% | 0.0% | 10 | +182,571 | 1674.96% | Q1 2026 | May 05, 2026 |
| Corient Private Wealth LLC | History | New | 192,343 | 6,397 | 0.01% | — | 11 | +192,343 | New | Q1 2026 | May 15, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 146,831 | 4,883 | 0.15% | 0.18% | 12 | -1,936 | -1.3% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Reduced | 120,043 | 3,992 | 0.0% | 0.0% | 13 | -174 | -0.14% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 108,574 | 3,611 | 0.09% | 0.09% | 14 | +2,458 | 2.32% | Q1 2026 | Apr 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 90,184 | 2,999 | 0.01% | 0.0% | 15 | +37,520 | 71.24% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 83,508 | 2,777 | 0.01% | 0.0% | 16 | +76,748 | 1135.33% | Q1 2026 | Apr 30, 2026 |
| HighTower Advisors, LLC | History | Added to | 65,315 | 2,172 | 0.0% | 0.0% | 17 | +45,153 | 223.95% | Q1 2026 | May 05, 2026 |
| Gryphon Financial Partners LLC | History | New | 61,577 | 2,048 | 0.21% | — | 18 | +61,577 | New | Q1 2026 | May 06, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 58,738 | 1,953 | 0.02% | — | 19 | +58,738 | New | Q1 2026 | Apr 20, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 53,000 | 1,762 | 0.87% | 0.48% | 20 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Centric Wealth Management | History | Added to | 50,163 | 1,740 | 0.35% | 0.14% | 21 | +30,942 | 160.98% | Q1 2026 | May 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 50,842 | 1,691 | 0.0% | 0.0% | 22 | +30,174 | 145.99% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | New | 49,478 | 1,645 | 0.01% | — | 23 | +49,478 | New | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 42,315 | 1,407 | 0.0% | — | 24 | +42,315 | New | Q1 2026 | Apr 27, 2026 |
| FIFTH THIRD BANCORP | History | New | 41,432 | 1,378 | 0.0% | — | 25 | +41,432 | New | Q1 2026 | May 01, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 39,545 | 1,315 | 0.0% | — | 26 | +39,545 | New | Q1 2026 | May 14, 2026 |
| Marble Wealth, LLC | History | New | 31,682 | 1,053 | 0.18% | — | 27 | +31,682 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,210 | 938 | 0.0% | 0.0% | 28 | +20,601 | 270.75% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | New | 28,045 | 933 | 0.0% | — | 29 | +28,045 | New | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | New | 25,906 | 861 | 0.0% | — | 30 | +25,906 | New | Q1 2026 | Apr 24, 2026 |
| N.E.W. Advisory Services LLC | History | New | 25,139 | 836 | 0.06% | — | 31 | +25,139 | New | Q1 2026 | May 04, 2026 |
| Haverford Trust Co | History | New | 24,073 | 800 | 0.01% | — | 32 | +24,073 | New | Q1 2026 | May 11, 2026 |
| Arkadios Wealth Advisors | History | New | 23,672 | 787 | 0.01% | — | 33 | +23,672 | New | Q1 2026 | May 18, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 16,675 | 554 | 0.01% | — | 34 | +16,675 | New | Q1 2026 | Apr 28, 2026 |
| &PARTNERS | History | New | 16,558 | 550 | 0.0% | — | 35 | +16,558 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 14,792 | 478 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | New | 13,495 | 448 | 0.01% | — | 37 | +13,495 | New | Q1 2026 | May 11, 2026 |
| Vertex Planning Partners, LLC | History | New | 12,911 | 429 | 0.08% | — | 38 | +12,911 | New | Q1 2026 | May 15, 2026 |
| PUREfi Wealth, LLC | History | New | 10,855 | 361 | 0.24% | — | 39 | +10,855 | New | Q1 2026 | Apr 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,666 | 354 | 0.0% | — | 40 | +10,666 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 10,013 | 333 | 0.0% | 0.0% | 41 | -12,674 | -55.86% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | New | 9,873 | 328 | 0.0% | — | 42 | +9,873 | New | Q1 2026 | Apr 27, 2026 |
| NewEdge Wealth, LLC | History | New | 9,755 | 324 | 0.0% | — | 43 | +9,755 | New | Q1 2026 | May 13, 2026 |
| Flavin Financial Services, Inc. | History | New | 9,618 | 319 | 0.21% | — | 44 | +9,618 | New | Q1 2026 | May 07, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 9,467 | 314 | 0.02% | — | 45 | +9,467 | New | Q1 2026 | Apr 23, 2026 |
| Uniting Wealth Partners, LLC | History | New | 9,367 | 311 | 0.07% | — | 46 | +9,367 | New | Q1 2026 | Apr 22, 2026 |
| FMR LLC | History | New | 8,712 | 289 | 0.0% | — | 47 | +8,712 | New | Q1 2026 | May 15, 2026 |
| Baird Financial Group, Inc. | History | New | 7,960 | 264 | 0.0% | — | 48 | +7,960 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | New | 7,298 | 242 | 0.0% | — | 49 | +7,298 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,222 | 240 | 0.0% | — | 50 | +7,222 | New | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | New | 6,972 | 231 | 0.0% | — | 51 | +6,972 | New | Q1 2026 | May 07, 2026 |
| Kinloch Capital, LLC | History | New | 6,884 | 228 | 0.09% | — | 52 | +6,884 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 6,789 | 225 | 0.0% | — | 53 | +6,789 | New | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | New | 6,695 | 222 | 0.02% | — | 54 | +6,695 | New | Q1 2026 | Apr 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 6,600 | 219 | 0.0% | — | 55 | +6,600 | New | Q1 2026 | Apr 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,532 | 217 | 0.01% | — | 57 | +6,532 | New | Q1 2026 | Apr 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 6,531 | 217 | 0.0% | — | 56 | +6,531 | New | Q1 2026 | May 15, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | New | 6,344 | 211 | 0.01% | — | 58 | +6,344 | New | Q1 2026 | Apr 27, 2026 |
| Creative Planning | History | New | 6,218 | 206 | 0.0% | — | 59 | +6,218 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | New | 6,052 | 201 | 0.0% | — | 60 | +6,052 | New | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | New | 5,782 | 192 | 0.0% | — | 61 | +5,782 | New | Q1 2026 | May 14, 2026 |
| Anchor Investment Management, LLC | History | New | 3,789 | 126 | 0.01% | — | 62 | +3,789 | New | Q1 2026 | May 01, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,839 | 94 | 0.0% | — | 63 | +2,839 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 2,554 | 83 | 0.0% | — | 64 | +2,554 | New | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 2,471 | 82 | 0.0% | — | 65 | +2,471 | New | Q1 2026 | Apr 07, 2026 |
| ASSETMARK, INC | History | New | 2,446 | 81 | 0.0% | — | 66 | +2,446 | New | Q1 2026 | May 06, 2026 |
| AdvisorNet Financial, Inc | History | New | 2,400 | 79 | 0.0% | — | 67 | +2,400 | New | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,380 | 45 | 0.0% | 0.0% | 68 | +1,318 | 2125.81% | Q1 2026 | Apr 13, 2026 |
| AlphaCore Capital LLC | History | New | 1,285 | 42 | 0.0% | — | 69 | +1,285 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 1,082 | 35 | 0.0% | — | 70 | +1,082 | New | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 836 | 27 | 0.0% | — | 71 | +836 | New | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 751 | 24 | 0.0% | — | 72 | +751 | New | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | New | 644 | 21 | 0.0% | — | 73 | +644 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | New | 601 | 19 | 0.0% | — | 74 | +601 | New | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 414 | 13 | 0.0% | — | 75 | +413 | 41300.0% | Q1 2026 | May 07, 2026 |
| PRIVATE TRUST CO NA | History | New | 358 | 11 | 0.0% | — | 76 | +358 | New | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 258 | 8 | 0.0% | — | 77 | +258 | New | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 182 | 6 | 0.0% | — | 78 | +182 | New | Q1 2026 | May 06, 2026 |
| DecisionPoint Financial, LLC | History | No change | 96 | 3 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,280 | -100.0% | Q1 2026 | May 12, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,400 | -100.0% | Q1 2026 | Apr 24, 2026 |
| LCNB CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2026 | Apr 30, 2026 |