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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | History | Added to | 7,347,676 | 181,267 | 1.42% | 1.24% | 1 | +226,787 | 3.18% | Q1 2026 | May 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 4,521,406 | 111,543 | 0.89% | 0.91% | 2 | +1,356,121 | 42.84% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 1,672,878 | 41,269 | 0.01% | — | 3 | +1,672,878 | New | Q1 2026 | May 04, 2026 |
| Second Line Capital, LLC | History | Added to | 1,389,518 | 37,155 | 7.04% | 6.79% | 4 | +32,396 | 2.39% | Q1 2026 | May 14, 2026 |
| Park Place Capital Corp | History | Added to | 1,094,649 | 27,004 | 5.41% | 5.26% | 5 | +56,231 | 5.42% | Q1 2026 | Apr 09, 2026 |
| Waterloo Capital, L.P. | History | Reduced | 973,021 | 24,004 | 1.69% | 1.71% | 6 | -3,935 | -0.4% | Q1 2026 | May 12, 2026 |
| 6th Street Advisors, LLC | History | New | 566,369 | 13,972 | 8.79% | — | 7 | +566,369 | New | Q1 2026 | May 04, 2026 |
| SWS Partners | History | Added to | 546,125 | 13,472 | 3.32% | 3.17% | 8 | +7,180 | 1.33% | Q1 2026 | Apr 21, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 347,866 | 8,581 | 0.59% | 0.55% | 9 | +64,591 | 22.8% | Q1 2026 | Apr 17, 2026 |
| MBE Wealth Management, LLC | History | Reduced | 322,521 | 7,956 | 3.3% | 3.39% | 10 | -10,535 | -3.16% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | Added to | 294,489 | 7,265 | 0.08% | 0.06% | 11 | +198,521 | 206.86% | Q1 2026 | May 12, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Reduced | 265,477 | 6,549 | 0.48% | 0.52% | 12 | -49,605 | -15.74% | Q1 2026 | Apr 20, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 184,920 | 4,561 | 0.05% | 0.04% | 13 | +43,818 | 31.05% | Q1 2026 | May 08, 2026 |
| Renasant Bank | History | Reduced | 179,639 | 4,431 | 3.14% | 3.01% | 14 | -2,889 | -1.58% | Q1 2026 | Apr 29, 2026 |
| Regal Investment Advisors LLC | History | Added to | 128,969 | 3,181 | 0.18% | 0.18% | 15 | +2,882 | 2.29% | Q1 2026 | May 14, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | History | Added to | 125,607 | 3,098 | 1.31% | 1.36% | 16 | +4,062 | 3.34% | Q1 2026 | Apr 20, 2026 |
| Cushing Capital Partners, LLC | History | Reduced | 111,715 | 2,756 | 2.12% | 2.17% | 17 | -8,879 | -7.36% | Q1 2026 | Apr 20, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | History | Added to | 92,785 | 2,288 | 1.01% | 0.97% | 18 | +5,787 | 6.65% | Q1 2026 | May 27, 2026 |
| Atria Investments, Inc | History | Reduced | 89,922 | 2,218 | 0.02% | 0.03% | 19 | -4,997 | -5.26% | Q1 2026 | May 05, 2026 |
| Second Half Financial Partners, LLC | History | Added to | 72,395 | 1,785 | 0.8% | 0.72% | 20 | +5,241 | 7.8% | Q1 2026 | May 11, 2026 |
| Lord & Richards Wealth Management, LLC | History | Added to | 68,491 | 1,689 | 1.48% | 1.38% | 21 | +2,284 | 3.45% | Q1 2026 | Apr 20, 2026 |
| RFG Advisory, LLC | History | New | 47,681 | 1,176 | 0.02% | — | 22 | +47,681 | New | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 33,436 | 824 | 0.0% | 0.0% | 23 | -25,695 | -43.45% | Q1 2026 | May 06, 2026 |
| Talon Private Wealth, LLC | History | New | 31,361 | 773 | 0.1% | — | 24 | +31,361 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,420 | 553 | 0.0% | 0.0% | 25 | -1,666 | -6.92% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 20,498 | 505 | 0.01% | 0.01% | 26 | +1,565 | 8.27% | Q1 2026 | May 15, 2026 |
| Town Capital LLC | History | Reduced | 18,358 | 452 | 0.37% | 0.65% | 27 | -14,373 | -43.91% | Q1 2026 | Jun 04, 2026 |
| Financial Guidance Group, Inc. | History | Added to | 15,906 | 392 | 0.16% | 0.1% | 28 | +6,000 | 60.57% | Q1 2026 | Apr 23, 2026 |
| John W. Brooker & Co., CPAs | History | Added to | 14,338 | 353 | 0.56% | 0.38% | 29 | +5,471 | 61.7% | Q1 2026 | Apr 13, 2026 |
| XY Planning Network, Inc. | History | New | 9,727 | 245 | 0.04% | — | 30 | +9,727 | New | Q1 2026 | Apr 14, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 9,907 | 244 | 0.01% | 0.02% | 31 | -13,366 | -57.43% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 9,333 | 230 | 0.0% | 0.0% | 32 | -12,774 | -57.78% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,423 | 156 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BOKF, NA | History | No change | 5,721 | 141 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisory Services, LLC | History | New | 5,306 | 130 | 0.01% | — | 35 | +5,306 | New | Q1 2026 | May 05, 2026 |
| WHITTIER TRUST CO | History | No change | 4,794 | 120 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Farther Finance Advisors, LLC | History | New | 3,829 | 96 | 0.0% | — | 37 | +3,829 | New | Q1 2026 | Apr 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 3,402 | 83 | 0.0% | — | 38 | +3,402 | New | Q1 2026 | May 15, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 1,514 | 37 | 0.0% | — | 39 | +1,514 | New | Q1 2026 | May 15, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | History | No change | 1,380 | 34 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 605 | 14 | 0.0% | 0.0% | 41 | -370 | -37.95% | Q1 2026 | May 13, 2026 |
| SIGNATUREFD, LLC | History | New | 432 | 10 | 0.0% | — | 42 | +432 | New | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 330 | 8 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 171 | 4 | 0.0% | — | 44 | +171 | New | Q1 2026 | May 05, 2026 |
| NewEdge Advisors, LLC | History | New | 121 | 2 | 0.0% | — | 46 | +121 | New | Q1 2026 | Jun 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 102 | 2 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| True Vision MN LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -60,111 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -44,308 | -100.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,338 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,192 | -100.0% | Q1 2026 | May 14, 2026 |
| OPTIMA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,869 | -100.0% | Q1 2026 | May 04, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -231 | -100.0% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |