Little Harbor Advisors, LLC - TRFM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 1,739,328 | 109,873 | 0.02% | 0.02% | 1 | +175,437 | 11.22% | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 454,043 | 28,681 | 0.03% | 0.01% | 2 | +291,251 | 178.91% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,858 | 6,623 | 0.0% | 0.0% | 3 | +21,115 | 25.21% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 101,182 | 6,391 | 0.01% | 0.0% | 4 | +50,285 | 98.8% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 99,970 | 6,315 | 0.01% | 0.0% | 5 | +22,527 | 29.09% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,680 | 5,854 | 0.0% | 0.0% | 6 | +87,942 | 1856.1% | Q2 2026 | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 56,655 | 3,578 | 0.4% | 0.32% | 7 | -7,270 | -11.37% | Q2 2026 | Jul 09, 2026 |
| Key Client Fiduciary Advisors, LLC | History | Added to | 46,846 | 2,959 | 0.85% | 0.74% | 8 | +110 | 0.24% | Q2 2026 | Jul 09, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 32,787 | 2,071 | 0.08% | 0.06% | 9 | +5,157 | 18.66% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 31,378 | 1,982 | 0.0% | 0.0% | 10 | +13,788 | 78.39% | Q2 2026 | Sep 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,262 | 1,911 | 0.0% | 0.0% | 11 | +3,156 | 11.64% | Q2 2026 | Jul 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 28,681 | 1,811 | 0.02% | 0.02% | 12 | -284 | -0.98% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,762 | 1,627 | 0.0% | — | 13 | +25,762 | New | Q2 2026 | Sep 02, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 23,431 | 1,480 | 0.0% | 0.0% | 14 | +21,669 | 1229.8% | Q2 2026 | Aug 14, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Reduced | 20,318 | 1,283 | 0.28% | 0.23% | 15 | -1,004 | -4.71% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 19,857 | 1,254 | 0.0% | 0.0% | 16 | +2,500 | 14.4% | Q2 2026 | Jul 28, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 18,927 | 1,195 | 0.01% | 0.01% | 17 | +10,480 | 124.07% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 15,125 | 955 | 0.0% | — | 18 | +15,125 | New | Q2 2026 | Aug 07, 2026 |
| CHILTON INVESTMENT CO INC. | History | Added to | 12,422 | 784 | 0.02% | 0.01% | 19 | +4,910 | 65.36% | Q2 2026 | Aug 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 11,868 | 749 | 0.01% | 0.01% | 20 | +252 | 2.17% | Q2 2026 | Jul 15, 2026 |
| Cornerstone Wealth Management, LLC | History | New | 11,715 | 740 | 0.03% | — | 21 | +11,715 | New | Q2 2026 | Jul 22, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 9,100 | 574 | 0.01% | 0.0% | 22 | +800 | 9.64% | Q2 2026 | Aug 03, 2026 |
| PKS Advisory Services, LLC | History | New | 8,855 | 559 | 0.09% | — | 23 | +8,855 | New | Q2 2026 | Aug 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,472 | 535 | 0.0% | — | 24 | +8,472 | New | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 8,025 | 506 | 0.0% | 0.0% | 25 | +185 | 2.36% | Q2 2026 | Aug 17, 2026 |
| NWF Advisory Services Inc. | History | New | 7,930 | 500 | 0.05% | — | 26 | +7,930 | New | Q2 2026 | Jul 29, 2026 |
| Prospera Financial Services Inc | History | No change | 7,097 | 448 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,335 | 400 | 0.0% | 0.0% | 28 | +1,510 | 31.3% | Q2 2026 | Aug 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 5,993 | 378 | 0.03% | 0.01% | 29 | +2,794 | 87.34% | Q2 2026 | Jul 28, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | New | 5,442 | 343 | 0.01% | — | 30 | +5,442 | New | Q2 2026 | Aug 10, 2026 |
| Balboa Wealth Partners | History | No change | 5,393 | 340 | 0.05% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,340 | 274 | 0.0% | — | 32 | +4,340 | New | Q2 2026 | Sep 08, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 3,395 | 214 | 0.0% | — | 33 | +3,395 | New | Q2 2026 | Jul 21, 2026 |
| DEFINE FINANCIAL, LLC | History | New | 3,206 | 202 | 0.09% | — | 34 | +3,206 | New | Q2 2026 | Jul 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 2,666 | 168 | 0.01% | — | 35 | +2,666 | New | Q2 2026 | Aug 17, 2026 |
| AE Wealth Management LLC | History | New | 568 | 35 | 0.0% | — | 36 | +568 | New | Q2 2026 | Aug 03, 2026 |
| MORGAN STANLEY | History | Added to | 497 | 31 | 0.0% | 0.0% | 37 | +198 | 66.22% | Q2 2026 | Aug 13, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 501 | 31 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | New | 241 | 15 | 0.0% | — | 40 | +241 | New | Q2 2026 | Aug 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 242 | 15 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 215 | 13 | 0.0% | 0.0% | 41 | +134 | 165.43% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 122 | 7 | 0.0% | — | 42 | +122 | New | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | No change | 38 | 2 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 50 | 2 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -6,308 | -100.0% | Q2 2026 | Aug 12, 2026 |