Little Harbor Advisors, LLC - MSTB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brookstone Capital Management | History | Reduced | 1,181,229 | 51,926 | 0.51% | 0.51% | 1 | -13,428 | -1.12% | Q3 2026 | Oct 22, 2026 |
| Cetera Investment Advisers | History | No change | 449,651 | 19,285 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CreativeOne Wealth, LLC | History | No change | 204,842 | 8,785 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 187,252 | 8,231 | 1.74% | 1.61% | 4 | +1,837 | 0.99% | Q3 2026 | Nov 06, 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | History | Reduced | 167,885 | 7,380 | 1.17% | 1.26% | 5 | -18,388 | -9.87% | Q3 2026 | Oct 15, 2026 |
| Sigma Planning Corp | History | Reduced | 120,534 | 5,298 | 0.14% | 0.17% | 6 | -37,400 | -23.68% | Q3 2026 | Oct 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 108,994 | 4,674 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Forefront Wealth Partners, LLC | History | No change | 108,681 | 4,661 | 1.44% | 1.44% | 8 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 57,712 | 2,537 | 0.0% | 0.0% | 9 | +3,975 | 7.4% | Q3 2026 | Nov 09, 2026 |
| Palumbo Wealth Management LLC | History | No change | 45,578 | 1,954 | 0.41% | 0.41% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 36,382 | 1,615 | 0.0% | 0.0% | 11 | +8,100 | 28.64% | Q3 2026 | Oct 13, 2026 |
| Coppell Advisory Solutions LLC | History | No change | 437 | 1,027 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 20,631 | 884 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 16,454 | 723 | 0.45% | 0.31% | 14 | +3,681 | 28.82% | Q3 2026 | Oct 21, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 16,027 | 687 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 10,000 | 439 | 0.12% | 0.12% | 16 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| AlphaCore Capital LLC | History | Reduced | 8,550 | 375 | 0.01% | 0.01% | 17 | -400 | -4.47% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,514 | 365 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 6,763 | 297 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| GTS SECURITIES LLC | History | No change | 5,496 | 235 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 5,011 | 214 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 1,997 | 87 | 0.0% | — | 22 | +1,997 | New | Q3 2026 | Nov 04, 2026 |
| AE Wealth Management LLC | History | No change | 1,144 | 49 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 237 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,622 | -100.0% | Q3 2026 | Nov 04, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 16, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |