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 | 708,171 | 29,518 | 1.43% | 1.33% | 1 | +86,353 | 13.89% | Q3 2026 | Oct 20, 2026 |
| Resonant Capital Advisors, LLC | History | Added to | 301,287 | 12,558 | 0.6% | 0.57% | 2 | +3,362 | 1.13% | Q3 2026 | Oct 15, 2026 |
| Rothschild Wealth LLC | History | No change | 249,173 | 10,056 | 0.8% | 0.8% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Indivisible Partners | History | Added to | 211,783 | 8,827 | 0.4% | 0.46% | 4 | +10,550 | 5.24% | Q3 2026 | Oct 26, 2026 |
| Aspect Partners, LLC | History | Added to | 209,287 | 8,723 | 3.3% | 2.85% | 5 | +19,748 | 10.42% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 211,923 | 8,553 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Berkeley, Inc | History | Reduced | 119,512 | 4,981 | 1.54% | 1.81% | 7 | -23,285 | -16.31% | Q3 2026 | Oct 20, 2026 |
| Madison Asset Management, LLC | History | No change | 64,391 | 2,598 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 33,814 | 1,409 | 0.59% | 0.57% | 9 | +1,036 | 3.16% | Q3 2026 | Oct 16, 2026 |
| Tidal Investments LLC | History | No change | 28,306 | 1,142 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 17,885 | 721 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| National Philanthropic Trust | History | No change | 17,000 | 686 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Crumly & Associates Inc. | History | Reduced | 13,303 | 554 | 0.1% | 0.11% | 13 | -1,126 | -7.8% | Q3 2026 | Oct 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 11,943 | 482 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 11,826 | 477 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 9,707 | 419 | 0.04% | 0.04% | 16 | -213 | -2.15% | Q3 2026 | Oct 20, 2026 |
| Global View Capital Management LLC | History | Reduced | 8,033 | 334 | 0.07% | 0.09% | 17 | -2,846 | -26.16% | Q3 2026 | Oct 28, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 5,890 | 237 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Abacus Planning Group, Inc. | History | No change | 5,504 | 229 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Nuveen, LLC | History | No change | 5,241 | 211 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 1,358 | 54 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1,031 | 41 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 945 | 39 | 0.0% | — | 23 | +945 | New | Q3 2026 | Nov 05, 2026 |
| Orion Capital Management LLC | History | No change | 628 | 25 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Essential Partners LLC | History | No change | 359 | 14 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 308 | 12 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 200 | 8 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 72 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 71 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |