Little Harbor Advisors, LLC - RIET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Paller Financial Services Inc | History | Added to | 339,697 | 3,312 | 2.48% | 2.19% | 1 | +44,994 | 15.27% | Q2 2026 | Jul 07, 2026 |
| Pettee Investors, Inc. | History | No change | 97,314 | 948 | 0.47% | 0.48% | 2 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Ethos Financial Group, LLC | History | Added to | 62,713 | 611 | 0.04% | 0.04% | 3 | +6,758 | 12.08% | Q2 2026 | Aug 07, 2026 |
| Hoya Capital Real Estate, LLC | History | No change | 52,060 | 507 | 7.45% | 8.45% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 49,279 | 480 | 0.15% | 0.15% | 5 | +3,130 | 6.78% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 40,284 | 392 | 0.0% | 0.0% | 6 | -47,600 | -54.16% | Q2 2026 | Aug 14, 2026 |
| Rossby Financial, LCC | History | New | 35,073 | 341 | 0.06% | — | 7 | +35,073 | New | Q2 2026 | Aug 04, 2026 |
| Tactive Advisors, LLC | History | Added to | 29,572 | 288 | 0.07% | 0.07% | 8 | +1,046 | 3.67% | Q2 2026 | Jul 08, 2026 |
| Pacific Wealth Strategies Group, Inc. | History | Reduced | 25,592 | 249 | 0.14% | 0.32% | 9 | -31,147 | -54.9% | Q2 2026 | Jul 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 25,395 | 247 | 0.0% | 0.0% | 10 | +8,000 | 45.99% | Q2 2026 | Jul 28, 2026 |
| Sage Investment Counsel LLC | History | Added to | 17,919 | 174 | 0.17% | 0.18% | 11 | +83 | 0.47% | Q2 2026 | Jul 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,850 | 144 | 0.0% | 0.0% | 12 | -650 | -4.19% | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | Reduced | 13,650 | 133 | 0.01% | 0.01% | 13 | -1,000 | -6.83% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,090 | 118 | 0.0% | 0.0% | 14 | -41,840 | -77.58% | Q2 2026 | Jul 27, 2026 |
| Focus Partners Wealth | History | Added to | 12,072 | 117 | 0.0% | 0.0% | 15 | +1,147 | 10.5% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | New | 11,687 | 113 | 0.0% | — | 16 | +11,687 | New | Q2 2026 | Aug 12, 2026 |
| Roan Capital Partners | History | No change | 11,399 | 111 | 0.09% | 0.09% | 17 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| World Investment Advisors | History | No change | 12,336 | 110 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,022 | 87 | 0.0% | 0.0% | 19 | +228 | 2.59% | Q2 2026 | Jul 17, 2026 |
| Triumph Capital Management | History | No change | 500 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Cape Investment Advisory, Inc. | History | New | 400 | 3 | 0.0% | — | 21 | +400 | New | Q2 2026 | Jul 23, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 233 | 2 | 0.0% | 0.0% | 22 | +6 | 2.64% | Q2 2026 | Jul 24, 2026 |
| CWM, LLC | History | No change | 271 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | New | 150 | 1 | 0.0% | — | 27 | +150 | New | Q2 2026 | Aug 12, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 200 | 1 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,222 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,520 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,732 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 3 | 0 | — | 0.0% | — | -1,225 | -99.76% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STANCE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -775 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |