Little Harbor Advisors, LLC - JEDI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | History | Reduced | 305,377 | 8,871 | 0.1% | 0.11% | 1 | -34,773 | -10.22% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | New | 273,504 | 7,683 | 0.31% | — | 2 | +273,504 | New | Q2 2026 | Aug 12, 2026 |
| High Note Wealth, LLC | History | Added to | 82,734 | 2,403 | 0.41% | 0.0% | 3 | +82,334 | 20583.5% | Q2 2026 | Jul 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 74,861 | 2,174 | 0.02% | 0.02% | 4 | +7,667 | 11.41% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | New | 60,093 | 1,745 | 0.0% | — | 5 | +60,093 | New | Q2 2026 | Aug 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,446 | 1,407 | 0.0% | — | 6 | +48,446 | New | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 47,118 | 1,369 | 0.0% | — | 7 | +47,118 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,700 | 1,240 | 0.0% | 0.0% | 8 | -26,834 | -38.59% | Q2 2026 | Aug 14, 2026 |
| Lane Generational LLC | History | New | 42,149 | 1,224 | 1.07% | — | 9 | +42,149 | New | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 38,663 | 1,123 | 0.0% | — | 10 | +38,663 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 38,246 | 1,111 | 0.0% | 0.0% | 11 | +3,736 | 10.83% | Q2 2026 | Jul 27, 2026 |
| Mutual Advisors, LLC | History | New | 30,757 | 893 | 0.02% | — | 12 | +30,757 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 25,454 | 739 | 0.0% | 0.0% | 13 | +7,966 | 45.55% | Q2 2026 | Aug 14, 2026 |
| Bright Futures Wealth Management, LLC. | History | Reduced | 15,866 | 460 | 0.3% | 0.34% | 14 | -3,705 | -18.93% | Q2 2026 | Jul 24, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 14,775 | 429 | 0.08% | 0.09% | 15 | -3,300 | -18.26% | Q2 2026 | Aug 05, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 14,231 | 413 | 0.01% | — | 16 | +14,231 | New | Q2 2026 | Jul 20, 2026 |
| &PARTNERS | History | New | 14,010 | 406 | 0.0% | — | 17 | +14,010 | New | Q2 2026 | Aug 14, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 10,473 | 304 | 0.02% | 0.02% | 18 | +250 | 2.45% | Q2 2026 | Aug 14, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 10,000 | 290 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STEPHENS INC /AR/ | History | New | 9,011 | 261 | 0.0% | — | 20 | +9,011 | New | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | New | 8,890 | 258 | 0.0% | — | 21 | +8,890 | New | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,100 | 235 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 7,870 | 228 | 0.0% | 0.0% | 23 | +745 | 10.46% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | New | 7,505 | 218 | 0.0% | — | 24 | +7,505 | New | Q2 2026 | Aug 13, 2026 |
| Worth Asset Management, LLC | History | New | 6,935 | 201 | 0.06% | — | 25 | +6,935 | New | Q2 2026 | Jul 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 5,915 | 171 | 0.14% | — | 26 | +5,915 | New | Q2 2026 | Aug 13, 2026 |
| Nalls Sherbakoff Group, LLC | History | New | 1,816 | 52 | 0.04% | — | 27 | +1,816 | New | Q2 2026 | Aug 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,675 | 48 | 0.0% | — | 28 | +1,675 | New | Q2 2026 | Jul 17, 2026 |
| Noble Wealth Management PBC | History | Added to | 1,539 | 44 | 0.02% | 0.02% | 29 | +14 | 0.92% | Q2 2026 | Jul 01, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,475 | 42 | 0.0% | 0.0% | 30 | +1,325 | 883.33% | Q2 2026 | Aug 05, 2026 |
| AE Wealth Management LLC | History | New | 1,358 | 39 | 0.0% | — | 31 | +1,358 | New | Q2 2026 | Aug 03, 2026 |
| Tidemark, LLC | History | New | 1,104 | 32 | 0.01% | — | 32 | +1,104 | New | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 29 | 0.0% | — | 33 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| MORGAN STANLEY | History | Added to | 973 | 28 | 0.0% | 0.0% | 34 | +465 | 91.54% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 842 | 24 | 0.0% | 0.0% | 35 | +617 | 274.22% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 498 | 14 | 0.0% | — | 37 | +498 | New | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 14 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CX Institutional | History | New | 402 | 12 | 0.0% | — | 39 | +402 | New | Q2 2026 | Jul 01, 2026 |
| Signature Resources Capital Management, LLC | History | Added to | 421 | 12 | 0.0% | 0.0% | 38 | +372 | 759.18% | Q2 2026 | Jul 13, 2026 |
| IFP Advisors, Inc | History | New | 345 | 10 | 0.0% | — | 40 | +345 | New | Q2 2026 | Jul 20, 2026 |
| SHP Wealth Management | History | New | 324 | 9 | 0.0% | — | 41 | +324 | New | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 281 | 8 | 0.0% | 0.0% | 42 | -9 | -3.1% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 250 | 7 | 0.0% | — | 43 | +250 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 175 | 5 | 0.0% | 0.0% | 44 | -825 | -82.5% | Q2 2026 | Aug 07, 2026 |
| US BANCORP \DE\ | History | New | 140 | 4 | 0.0% | — | 46 | +140 | New | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 186 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 129 | 3 | 0.0% | — | 47 | +129 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 120 | 3 | 0.0% | — | 49 | +120 | New | Q2 2026 | Aug 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 110 | 3 | 0.0% | — | 48 | +110 | New | Q2 2026 | Jul 14, 2026 |
| HighMark Wealth Management LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 50 | -100 | -50.0% | Q2 2026 | Aug 12, 2026 |
| SJS Investment Consulting Inc. | History | New | 73 | 2 | 0.0% | — | 51 | +73 | New | Q2 2026 | Jul 22, 2026 |
| Allworth Financial LP | History | No change | 66 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,687 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Vienna Asset Management LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -15,343 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,548 | -100.0% | Q2 2026 | Sep 02, 2026 |