13F QoQ Ownership Changes
JTAI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 2 added · 9 reduced · 3 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,106 | +3,106 | $1.8K | +$1.8K | — |
| MMCAP International Inc. SPC | 1,343 | +1,343 | $787 | +$787 | — |
| FLOW TRADERS U.S. LLC | 12,102 | +12,102 | $7 | +$7 | — |
| IFP Advisors, Inc | 2 | +2 | $4 | +$4 | — |
| WELLS FARGO & COMPANY/MN | 3 | +3 | $2 | +$2 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 35,756 | +22,629 | $21.0K | -$22.9K | 172.4% |
| MORGAN STANLEY | 1,451 | +451 | $850 | -$2.5K | 45.1% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,984 | 0 | $25.2K | -$119.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,336 | -2,364 | $10.7K | -$59.0K | -11.4% |
| LPL Financial LLC | 10,422 | 0 | $6.1K | -$28.7K | 0.0% |
| SBI Securities Co., Ltd. | 171 | -9 | $100 | -$501 | -5.0% |
| BANK OF AMERICA CORP /DE/ | 29 | 0 | $17 | -$80 | 0.0% |
| Clearstead Advisors, LLC | 4 | 0 | $3 | -$11 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | $2 | -$8 | 0.0% |
| Carolina Wealth Advisors, LLC | 1 | 0 | $1 | -$2 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -39,444 | $0 | -$131.7K | — |
| Clear Street Group Inc. | 0 | -411 | $0 | -$1.4K | — |
| OSAIC HOLDINGS, INC. | 0 | -200 | $0 | -$702 | — |