Little Harbor Advisors, LLC - DSMC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathmere Capital Management, LLC | History | Added to | 577,309 | 21,604 | 1.33% | 1.33% | 1 | +20,530 | 3.69% | Q1 2026 | Apr 28, 2026 |
| Resonant Capital Advisors, LLC | History | Reduced | 295,376 | 11,053 | 0.58% | 0.68% | 2 | -52,862 | -15.18% | Q1 2026 | Apr 29, 2026 |
| Rothschild Wealth LLC | History | Added to | 246,950 | 9,241 | 0.84% | 0.83% | 3 | +4,059 | 1.67% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 211,962 | 7,932 | 0.01% | 0.01% | 4 | -49 | -0.02% | Q1 2026 | May 14, 2026 |
| Indivisible Partners | History | Added to | 199,723 | 7,474 | 0.66% | 0.73% | 5 | +10,226 | 5.4% | Q1 2026 | Apr 30, 2026 |
| Aspect Partners, LLC | History | Added to | 165,061 | 6,177 | 2.52% | 2.4% | 6 | +10,466 | 6.77% | Q1 2026 | Apr 02, 2026 |
| Berkeley, Inc | History | Reduced | 146,193 | 5,470 | 1.84% | 1.66% | 7 | -1,223 | -0.83% | Q1 2026 | Apr 24, 2026 |
| Madison Asset Management, LLC | History | Added to | 62,066 | 2,322 | 0.03% | 0.02% | 8 | +1,566 | 2.59% | Q1 2026 | May 07, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 44,397 | 1,661 | 0.7% | 0.7% | 9 | +1,460 | 3.4% | Q1 2026 | Apr 20, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 25,911 | 974 | 0.12% | 0.23% | 10 | -23,811 | -47.89% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | Reduced | 24,959 | 934 | 0.0% | 0.0% | 11 | -3,901 | -13.52% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 18,638 | 697 | 0.0% | 0.0% | 12 | -2,336 | -11.14% | Q1 2026 | May 06, 2026 |
| National Philanthropic Trust | History | No change | 17,000 | 636 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Crumly & Associates Inc. | History | Reduced | 15,068 | 563 | 0.12% | 0.12% | 14 | -1,192 | -7.33% | Q1 2026 | Apr 02, 2026 |
| Global View Capital Management LLC | History | Reduced | 13,808 | 516 | 0.14% | 0.1% | 15 | -1,465 | -9.59% | Q1 2026 | May 04, 2026 |
| Focus Partners Wealth | History | Reduced | 11,746 | 439 | 0.0% | 0.0% | 16 | -1,273 | -9.78% | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 10,413 | 389 | 0.01% | 0.02% | 17 | -3,512 | -25.22% | Q1 2026 | May 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Reduced | 7,404 | 277 | 0.14% | 0.13% | 18 | -235 | -3.08% | Q1 2026 | May 07, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 5,856 | 220 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Opal Wealth Advisors, LLC | History | New | 1,680 | 62 | 0.01% | — | 20 | +1,680 | New | Q1 2026 | Apr 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,358 | 50 | 0.0% | 0.0% | 21 | -400 | -22.75% | Q1 2026 | May 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,149 | 42 | 0.0% | 0.0% | 22 | -754 | -39.62% | Q1 2026 | May 13, 2026 |
| Orion Capital Management LLC | History | No change | 628 | 23 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | No change | 359 | 13 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 308 | 11 | 0.0% | — | 25 | +308 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 209 | 7 | 0.0% | 0.0% | 26 | +137 | 190.28% | Q1 2026 | May 05, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 7 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 72 | 2 | 0.0% | — | 28 | +72 | New | Q1 2026 | May 11, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -29,317 | -100.0% | Q1 2026 | Apr 27, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,104 | -100.0% | Q1 2026 | Apr 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,202 | -100.0% | Q1 2026 | Apr 28, 2026 |
| AlphaCore Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -85 | -98.84% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |