Little Harbor Advisors, LLC - DEFR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 1,817,445 | 48,341 | 0.38% | 0.33% | 1 | +114,641 | 6.73% | Q1 2026 | May 11, 2026 |
| 6th Street Advisors, LLC | History | New | 317,186 | 8,436 | 5.31% | — | 2 | +317,186 | New | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 268,627 | 7,145 | 0.0% | — | 3 | +268,627 | New | Q1 2026 | May 04, 2026 |
| Park Place Capital Corp | History | Added to | 260,689 | 6,933 | 1.39% | 1.36% | 4 | +15,395 | 6.28% | Q1 2026 | Apr 09, 2026 |
| Waterloo Capital, L.P. | History | Added to | 161,399 | 4,293 | 0.3% | 0.31% | 5 | +1,638 | 1.03% | Q1 2026 | May 12, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 148,550 | 3,951 | 0.38% | 0.13% | 6 | +96,473 | 185.25% | Q1 2026 | Apr 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 140,561 | 3,738 | 0.03% | 0.03% | 7 | +31,905 | 29.36% | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 134,766 | 3,584 | 0.26% | 0.23% | 8 | +7,220 | 5.66% | Q1 2026 | Apr 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 116,336 | 3,094 | 0.04% | 0.03% | 9 | +23,537 | 25.36% | Q1 2026 | May 08, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 86,529 | 2,301 | 0.97% | 1.01% | 10 | +4,219 | 5.13% | Q1 2026 | Apr 20, 2026 |
| Regal Investment Advisors LLC | History | Added to | 59,745 | 1,589 | 0.09% | 0.09% | 11 | +1,411 | 2.42% | Q1 2026 | May 14, 2026 |
| Second Line Capital, LLC | History | Added to | 52,556 | 1,399 | 0.26% | 0.22% | 12 | +12,830 | 32.3% | Q1 2026 | May 14, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 48,310 | 1,284 | 0.58% | 0.51% | 13 | +5,091 | 11.78% | Q1 2026 | May 11, 2026 |
| MBE Wealth Management, LLC | History | Added to | 47,803 | 1,271 | 0.53% | 0.37% | 14 | +14,471 | 43.41% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 39,294 | 1,045 | 0.01% | 0.01% | 15 | +243 | 0.62% | Q1 2026 | May 05, 2026 |
| Renasant Bank | History | Added to | 35,094 | 933 | 0.66% | 0.62% | 16 | +895 | 2.62% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 32,053 | 852 | 0.0% | 0.0% | 17 | +14,530 | 82.92% | Q1 2026 | May 12, 2026 |
| Meridian Wealth Management, LLC | History | Added to | 28,356 | 754 | 0.03% | 0.02% | 18 | +6,598 | 30.32% | Q1 2026 | May 06, 2026 |
| Grant Street Asset Management, Inc. | History | Added to | 23,019 | 612 | 0.12% | 0.12% | 19 | +758 | 3.41% | Q1 2026 | May 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,813 | 393 | 0.0% | 0.0% | 20 | -2,313 | -13.51% | Q1 2026 | May 15, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 12,127 | 322 | 0.25% | 0.23% | 21 | +267 | 2.25% | Q1 2026 | Apr 20, 2026 |
| Independent Advisor Alliance | History | New | 11,598 | 308 | 0.0% | — | 22 | +11,598 | New | Q1 2026 | May 12, 2026 |
| United Advisor Group, LLC | History | New | 9,580 | 254 | 0.03% | — | 23 | +9,580 | New | Q1 2026 | Apr 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,263 | 60 | 0.0% | 0.0% | 24 | +1,608 | 245.5% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,217 | 58 | 0.0% | — | 25 | +2,217 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,110 | 29 | 0.0% | — | 26 | +1,110 | New | Q1 2026 | Apr 07, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -33,164 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Town Capital LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -9,528 | -100.0% | Q1 2026 | Jun 04, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q1 2026 | May 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -163 | -100.0% | Q1 2026 | May 14, 2026 |