Little Harbor Advisors, LLC - MSMR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,086,979 | 107,519 | 26.16% | 24.06% | 1 | +85,106 | 2.84% | Q4 2025 | Jan 21, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 249,521 | 8,690 | 0.06% | 0.05% | 2 | +40,931 | 19.62% | Q4 2025 | Feb 13, 2026 |
| United Advisor Group, LLC | History | Added to | 216,338 | 7,535 | 0.94% | 0.95% | 3 | +6,867 | 3.28% | Q4 2025 | Jan 26, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | History | Reduced | 55,382 | 1,928 | 0.71% | 0.8% | 4 | -9,929 | -15.2% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | No change | 45,355 | 1,579 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WorthPointe, LLC | History | Added to | 43,950 | 1,530 | 0.4% | 0.5% | 6 | +4,353 | 10.99% | Q4 2025 | Jan 26, 2026 |
| Accurate Wealth Management, LLC | History | Added to | 24,910 | 878 | 0.11% | 0.05% | 7 | +13,361 | 115.69% | Q4 2025 | Jan 14, 2026 |
| LaSalle St. Investment Advisors, LLC | History | Added to | 15,751 | 548 | 0.09% | 0.09% | 8 | +1,645 | 11.66% | Q4 2025 | Feb 17, 2026 |
| Symphony Financial, Ltd. Co. | History | New | 15,663 | 545 | 0.07% | — | 9 | +15,663 | New | Q4 2025 | Feb 11, 2026 |
| Signal Advisors Wealth, LLC | History | Added to | 14,432 | 502 | 0.04% | 0.04% | 10 | +2,289 | 18.85% | Q4 2025 | Jan 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,349 | 290 | 0.0% | 0.0% | 11 | -169 | -1.98% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,065 | 281 | 0.0% | — | 12 | +8,065 | New | Q4 2025 | Feb 11, 2026 |
| Wilian Securities, LLC | History | New | 6,707 | 233 | 0.25% | — | 13 | +6,707 | New | Q4 2025 | Feb 06, 2026 |
| Sankala Group LLC | History | New | 5,353 | 193 | 0.15% | — | 14 | +5,353 | New | Q4 2025 | Mar 02, 2026 |
| MORGAN STANLEY | History | No change | 270 | 9 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,582 | -100.0% | Q3 2025 | Nov 14, 2025 |