Little Harbor Advisors, LLC - IDUB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Park Place Capital Corp | History | Added to | 1,094,649 | 27,004 | 5.41% | 5.26% | 1 | +56,231 | 5.42% | Q1 2026 | Apr 09, 2026 |
| SWS Partners | History | Added to | 546,125 | 13,472 | 3.32% | 3.17% | 2 | +7,180 | 1.33% | Q1 2026 | Apr 21, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 347,866 | 8,581 | 0.59% | 0.55% | 3 | +64,591 | 22.8% | Q1 2026 | Apr 17, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 322,521 | 7,956 | 3.3% | 3.39% | 4 | -10,535 | -3.16% | Q1 2026 | Apr 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 265,477 | 6,549 | 0.48% | 0.52% | 5 | -49,605 | -15.74% | Q1 2026 | Apr 20, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 125,607 | 3,098 | 1.31% | 1.36% | 6 | +4,062 | 3.34% | Q1 2026 | Apr 20, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 111,715 | 2,756 | 2.12% | 2.17% | 7 | -8,879 | -7.36% | Q1 2026 | Apr 20, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 68,491 | 1,689 | 1.48% | 1.38% | 8 | +2,284 | 3.45% | Q1 2026 | Apr 20, 2026 |
| RFG Advisory, LLC | History | New | 47,681 | 1,176 | 0.02% | — | 9 | +47,681 | New | Q1 2026 | Apr 17, 2026 |
| John W. Brooker & Co., CPAs | History | Added to | 14,338 | 353 | 0.56% | 0.38% | 10 | +5,471 | 61.7% | Q1 2026 | Apr 13, 2026 |
| XY Planning Network, Inc. | History | New | 9,727 | 245 | 0.04% | — | 11 | +9,727 | New | Q1 2026 | Apr 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,829 | 96 | 0.0% | — | 12 | +3,829 | New | Q1 2026 | Apr 07, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 1,380 | 34 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| SIGNATUREFD, LLC | History | New | 432 | 10 | 0.0% | — | 14 | +432 | New | Q1 2026 | Apr 07, 2026 |
| CoreCap Advisors, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -7,120,889 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.91% | — | -3,165,285 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Second Line Capital, LLC | History | Closed out | 0 | 0 | — | 6.79% | — | -1,357,122 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waterloo Capital, L.P. | History | Closed out | 0 | 0 | — | 1.71% | — | -976,956 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Renasant Bank | History | Closed out | 0 | 0 | — | 3.01% | — | -182,528 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -141,102 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -126,087 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.06% | — | -95,968 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -94,919 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.97% | — | -86,998 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Second Half Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.72% | — | -67,154 | -100.0% | Q4 2025 | Jan 26, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -60,111 | -100.0% | Q4 2025 | Jan 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,131 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Wilian Securities, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -44,308 | -100.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24,086 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,273 | -100.0% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,107 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,933 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,338 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,192 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Financial Guidance Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -9,906 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,423 | -100.0% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,721 | -100.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,794 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,869 | -100.0% | Q4 2025 | Jan 23, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -975 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q4 2025 | Mar 16, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2025 | Feb 13, 2026 |