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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | History | Added to | 437,397 | 14,547 | 0.02% | 0.0% | 1 | +430,656 | 6388.61% | Q1 2026 | Apr 27, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 108,574 | 3,611 | 0.09% | 0.09% | 2 | +2,458 | 2.32% | Q1 2026 | Apr 07, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 58,738 | 1,953 | 0.02% | — | 3 | +58,738 | New | Q1 2026 | Apr 20, 2026 |
| Heritage Wealth Management, Inc. | History | No change | 53,000 | 1,762 | 0.87% | 0.48% | 4 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 42,315 | 1,407 | 0.0% | — | 5 | +42,315 | New | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | New | 28,045 | 933 | 0.0% | — | 6 | +28,045 | New | Q1 2026 | Apr 22, 2026 |
| Private Advisor Group, LLC | History | New | 25,906 | 861 | 0.0% | — | 7 | +25,906 | New | Q1 2026 | Apr 24, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 16,675 | 554 | 0.01% | — | 8 | +16,675 | New | Q1 2026 | Apr 28, 2026 |
| PUREfi Wealth, LLC | History | New | 10,855 | 361 | 0.24% | — | 9 | +10,855 | New | Q1 2026 | Apr 28, 2026 |
| HB Wealth Management, LLC | History | New | 9,873 | 328 | 0.0% | — | 10 | +9,873 | New | Q1 2026 | Apr 27, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 9,467 | 314 | 0.02% | — | 11 | +9,467 | New | Q1 2026 | Apr 23, 2026 |
| Uniting Wealth Partners, LLC | History | New | 9,367 | 311 | 0.07% | — | 12 | +9,367 | New | Q1 2026 | Apr 22, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | New | 6,600 | 219 | 0.0% | — | 13 | +6,600 | New | Q1 2026 | Apr 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 6,532 | 217 | 0.01% | — | 14 | +6,532 | New | Q1 2026 | Apr 27, 2026 |
| FULTON BREAKEFIELD BROENNIMAN LLC | History | New | 6,344 | 211 | 0.01% | — | 15 | +6,344 | New | Q1 2026 | Apr 27, 2026 |
| SIGNATUREFD, LLC | History | New | 2,471 | 82 | 0.0% | — | 16 | +2,471 | New | Q1 2026 | Apr 07, 2026 |
| AdvisorNet Financial, Inc | History | New | 2,400 | 79 | 0.0% | — | 17 | +2,400 | New | Q1 2026 | Apr 17, 2026 |
| IFP Advisors, Inc | History | Added to | 1,380 | 45 | 0.0% | 0.0% | 18 | +1,318 | 2125.81% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 751 | 24 | 0.0% | — | 19 | +751 | New | Q1 2026 | Apr 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -2,764,769 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -506,621 | -100.0% | Q4 2025 | Jan 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -503,637 | -100.0% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -324,617 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -148,767 | -100.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -120,217 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -101,257 | -100.0% | Q4 2025 | Mar 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,027 | -100.0% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,664 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -22,687 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,668 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,162 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Centric Wealth Management | History | Closed out | 0 | 0 | — | 0.14% | — | -19,221 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -14,792 | -100.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,280 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,900 | -100.0% | Q4 2025 | Jan 29, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -10,400 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,609 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LCNB CORP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,760 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -1,426 | -100.0% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 10, 2026 |