Little Harbor Advisors, LLC - DUBS
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 | 4,145,689 | 172,647 | 1.18% | 1.08% | 1 | +338,997 | 8.91% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 2,562,402 | 106,711 | 0.7% | 0.74% | 2 | +6,433 | 0.25% | Q2 2026 | Sep 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 549,958 | 22,903 | 0.01% | 0.0% | 3 | +74,154 | 15.58% | Q2 2026 | Aug 03, 2026 |
| Second Line Capital, LLC | History | Added to | 516,098 | 21,494 | 4.0% | 3.77% | 4 | +18,190 | 3.65% | Q2 2026 | Sep 02, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | Added to | 488,028 | 20,323 | 1.14% | 1.09% | 5 | +8,488 | 1.77% | Q2 2026 | Aug 14, 2026 |
| Park Place Capital Corp | History | Added to | 478,400 | 19,923 | 3.17% | 3.32% | 6 | +19,615 | 4.28% | Q2 2026 | Aug 13, 2026 |
| 6th Street Advisors, LLC | History | Reduced | 311,082 | 12,955 | 7.44% | 7.16% | 7 | -4,451 | -1.41% | Q2 2026 | Jul 23, 2026 |
| Waterloo Capital, L.P. | History | Added to | 307,808 | 12,818 | 0.72% | 0.55% | 8 | +91,376 | 42.22% | Q2 2026 | Jul 29, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 280,461 | 11,679 | 0.59% | 0.51% | 9 | +72,420 | 34.81% | Q2 2026 | Aug 04, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 146,411 | 6,097 | 0.37% | 0.37% | 10 | +5,608 | 3.98% | Q2 2026 | Aug 07, 2026 |
| MBE Wealth Management, LLC | History | Added to | 142,922 | 5,952 | 2.09% | 2.13% | 11 | +952 | 0.67% | Q2 2026 | Jul 24, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 89,103 | 3,710 | 1.6% | 1.18% | 12 | +11,485 | 14.8% | Q2 2026 | Jul 13, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 81,477 | 3,393 | 0.21% | 0.01% | 13 | +79,265 | 3583.41% | Q2 2026 | Jul 23, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 81,143 | 3,379 | 0.03% | 0.03% | 14 | +12,165 | 17.64% | Q2 2026 | Aug 05, 2026 |
| Renasant Bank | History | Added to | 79,064 | 3,292 | 2.12% | 1.94% | 15 | +2,865 | 3.76% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | Added to | 71,901 | 2,994 | 0.03% | 0.03% | 16 | +564 | 0.79% | Q2 2026 | Jul 28, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 66,814 | 2,789 | 0.99% | 0.96% | 17 | +6,157 | 10.15% | Q2 2026 | Aug 11, 2026 |
| Tailwinds Wealth, LLC | History | New | 63,907 | 2,661 | 1.57% | — | 18 | +63,907 | New | Q2 2026 | Jul 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 49,419 | 2,058 | 0.11% | 0.1% | 19 | +137 | 0.28% | Q2 2026 | Aug 14, 2026 |
| Second Half Financial Partners, LLC | History | Reduced | 49,195 | 2,048 | 0.84% | 0.85% | 20 | -2,889 | -5.55% | Q2 2026 | Jul 16, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 46,969 | 1,956 | 1.53% | 1.43% | 21 | +1,886 | 4.18% | Q2 2026 | Jul 21, 2026 |
| Cushing Capital Partners, LLC | History | Added to | 43,978 | 1,831 | 1.26% | 1.14% | 22 | +2,785 | 6.76% | Q2 2026 | Jul 29, 2026 |
| Independent Advisor Alliance | History | Reduced | 34,945 | 1,455 | 0.03% | 0.03% | 23 | -42,254 | -54.73% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Added to | 22,688 | 944 | 0.0% | 0.0% | 24 | +1,235 | 5.76% | Q2 2026 | Aug 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 19,488 | 811 | 0.01% | 0.02% | 25 | -17,661 | -47.54% | Q2 2026 | Jul 15, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 8,655 | 360 | 0.0% | — | 26 | +8,655 | New | Q2 2026 | Aug 11, 2026 |
| Valeo Financial Advisors, LLC | History | New | 8,288 | 345 | 0.01% | — | 27 | +8,288 | New | Q2 2026 | Jul 08, 2026 |
| Advisory Services Network, LLC | History | Added to | 7,870 | 327 | 0.0% | 0.0% | 28 | +1,196 | 17.92% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,053 | 293 | 0.0% | 0.0% | 29 | -405 | -5.43% | Q2 2026 | Aug 14, 2026 |
| Strong Retirement Solutions LLC | History | New | 5,430 | 226 | 0.14% | — | 30 | +5,430 | New | Q2 2026 | Jul 20, 2026 |
| Gibbs Wealth Management | History | No change | 5,788 | 208 | 0.03% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 4,914 | 204 | 0.06% | 0.06% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,503 | 104 | 0.0% | 0.0% | 33 | -177 | -6.6% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,378 | 57 | 0.0% | 0.0% | 34 | -1,374 | -49.93% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 1,135 | 47 | 0.0% | — | 35 | +1,135 | New | Q2 2026 | Aug 06, 2026 |
| WHITTIER TRUST CO | History | No change | 1,026 | 42 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ASSETMARK, INC | History | New | 595 | 24 | 0.0% | — | 37 | +595 | New | Q2 2026 | Jul 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 417 | 17 | 0.0% | 0.0% | 38 | +2 | 0.48% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 353 | 14 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Regatta Research & Money Management | History | New | 258 | 10 | 0.01% | — | 40 | +258 | New | Q2 2026 | Aug 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 73 | 3 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,299 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Town Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -8,716 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 14, 2026 |