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 | No change | 3,420,997 | 120,282 | 29.79% | 29.79% | 1 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 304,867 | 10,557 | 0.91% | 0.99% | 2 | +11,231 | 3.82% | Q3 2026 | Oct 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 257,595 | 9,057 | 0.06% | 0.06% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| United Advisor Group, LLC | History | Added to | 234,968 | 8,065 | 0.77% | 0.85% | 4 | +5,176 | 2.25% | Q3 2026 | Nov 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 156,372 | 5,367 | 0.01% | 0.01% | 5 | +36,178 | 30.1% | Q3 2026 | Nov 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 71,935 | 2,529 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Added to | 64,556 | 2,215 | 0.67% | 0.63% | 7 | +3,787 | 6.23% | Q3 2026 | Oct 14, 2026 |
| Cerity Partners LLC | History | No change | 45,496 | 1,599 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WorthPointe, LLC | History | No change | 42,347 | 1,488 | 0.37% | 0.37% | 9 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LaSalle St. Investment Advisors, LLC | History | No change | 15,839 | 556 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 9,962 | 350 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | No change | 7,842 | 275 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 6,848 | 240 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 6,556 | 225 | 0.01% | 0.01% | 14 | -169 | -2.51% | Q3 2026 | Oct 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 6,354 | 223 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sankala Group LLC | History | No change | 4,077 | 142 | 0.09% | 0.09% | 16 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| MORGAN STANLEY | History | No change | 270 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Reduced | 170 | 5 | 0.0% | 0.0% | 18 | -626 | -78.64% | Q3 2026 | Oct 30, 2026 |
| SIGNATUREFD, LLC | History | New | 43 | 1 | 0.0% | — | 19 | +43 | New | Q3 2026 | Oct 23, 2026 |
| Symphony Financial, Ltd. Co. | History | Closed out | 0 | 0 | — | 0.05% | — | -14,133 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,798 | -100.0% | Q3 2026 | Oct 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |