Little Harbor Advisors, LLC - MSMR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | History | Added to | 3,150,789 | 108,670 | 26.94% | 26.16% | 1 | +63,810 | 2.07% | Q1 2026 | Apr 22, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 254,599 | 8,781 | 0.07% | 0.06% | 2 | +5,078 | 2.04% | Q1 2026 | May 11, 2026 |
| United Advisor Group, LLC | History | Added to | 218,531 | 7,537 | 0.93% | 0.94% | 3 | +2,193 | 1.01% | Q1 2026 | Apr 17, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 60,192 | 2,076 | 0.66% | 0.71% | 4 | +4,810 | 8.69% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | No change | 45,355 | 1,564 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WorthPointe, LLC | History | Reduced | 42,257 | 1,457 | 0.39% | 0.4% | 6 | -1,693 | -3.85% | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 28,409 | 976 | 0.12% | 0.11% | 7 | +3,499 | 14.05% | Q1 2026 | Apr 22, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,603 | 642 | 0.0% | 0.0% | 8 | +10,538 | 130.66% | Q1 2026 | Apr 22, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 15,892 | 548 | 0.08% | 0.09% | 9 | +141 | 0.9% | Q1 2026 | May 08, 2026 |
| Symphony Financial, Ltd. Co. | History | Reduced | 14,399 | 496 | 0.07% | 0.07% | 10 | -1,264 | -8.07% | Q1 2026 | Apr 30, 2026 |
| Signal Advisors Wealth, LLC | History | Reduced | 13,200 | 455 | 0.03% | 0.04% | 11 | -1,232 | -8.54% | Q1 2026 | Apr 17, 2026 |
| Brookwood Investment Group LLC | History | New | 7,591 | 261 | 0.03% | — | 12 | +7,591 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,437 | 256 | 0.0% | — | 13 | +7,437 | New | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6,961 | 240 | 0.0% | — | 14 | +6,961 | New | Q1 2026 | May 07, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 6,725 | 231 | 0.01% | — | 15 | +6,725 | New | Q1 2026 | Apr 28, 2026 |
| Sankala Group LLC | History | Reduced | 4,495 | 153 | 0.12% | 0.15% | 16 | -858 | -16.03% | Q1 2026 | Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 649 | 22 | 0.0% | — | 17 | +649 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 405 | 13 | 0.0% | — | 18 | +405 | New | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | No change | 270 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,349 | -100.0% | Q1 2026 | May 15, 2026 |
| Tailwinds Wealth, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -6,707 | -100.0% | Q1 2026 | May 01, 2026 |