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 | Added to | 340,150 | 8,701 | 0.11% | 0.04% | 1 | +186,900 | 121.96% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 69,534 | 1,778 | 0.0% | 0.0% | 2 | +53,496 | 333.56% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 67,194 | 1,718 | 0.02% | — | 3 | +67,194 | New | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 34,510 | 883 | 0.0% | — | 4 | +34,510 | New | Q1 2026 | Apr 30, 2026 |
| Bright Futures Wealth Management, LLC. | History | New | 19,571 | 500 | 0.34% | — | 5 | +19,571 | New | Q1 2026 | Apr 15, 2026 |
| Insight Advisors, LLC/ PA | History | New | 18,075 | 462 | 0.09% | — | 6 | +18,075 | New | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 17,488 | 447 | 0.0% | — | 7 | +17,488 | New | Q1 2026 | May 14, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 15,687 | 401 | 0.0% | — | 8 | +15,687 | New | Q1 2026 | May 13, 2026 |
| Vienna Asset Management LLC | History | New | 15,343 | 392 | 0.3% | — | 9 | +15,343 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,548 | 346 | 0.0% | — | 10 | +13,548 | New | Q1 2026 | May 15, 2026 |
| Advyzon Investment Management, LLC | History | New | 10,223 | 261 | 0.02% | — | 11 | +10,223 | New | Q1 2026 | May 12, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | Added to | 10,000 | 255 | 0.06% | 0.04% | 12 | +3,000 | 42.86% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,100 | 207 | 0.0% | — | 13 | +8,100 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 7,125 | 182 | 0.0% | — | 14 | +7,125 | New | Q1 2026 | May 15, 2026 |
| Noble Wealth Management PBC | History | No change | 1,525 | 39 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,000 | 25 | 0.0% | — | 16 | +1,000 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | New | 508 | 12 | 0.0% | — | 17 | +508 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | New | 500 | 12 | 0.0% | — | 18 | +500 | New | Q1 2026 | May 14, 2026 |
| High Note Wealth, LLC | History | New | 400 | 10 | 0.0% | — | 19 | +400 | New | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 290 | 7 | 0.0% | — | 20 | +290 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 225 | 5 | 0.0% | — | 21 | +225 | New | Q1 2026 | May 05, 2026 |
| HighMark Wealth Management LLC | History | New | 200 | 5 | 0.0% | — | 22 | +200 | New | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | New | 186 | 4 | 0.0% | — | 23 | +186 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | New | 150 | 3 | 0.0% | — | 24 | +150 | New | Q1 2026 | Jun 02, 2026 |
| Allworth Financial LP | History | New | 66 | 1 | 0.0% | — | 25 | +66 | New | Q1 2026 | May 14, 2026 |
| Signature Resources Capital Management, LLC | History | New | 49 | 1 | 0.0% | — | 26 | +49 | New | Q1 2026 | May 01, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,037 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2026 | May 13, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 07, 2026 |