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Institutional Holdings
JTAIOwnership Summary
Institutions Holding
20
Total Shares Held
40,728
Total Value Held
$331,518
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
3
11,711 shares
Held Positions
1
1 shares
New Positions
7
29,016 shares
Sold Out Positions
9
740,810 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 19,941 | $162,320 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,049 | $89,938 | ▼ -557,066 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 7,955 | $64,754 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 700 | $5,698 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 537 | $4,371 | ▼ -2,565 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 284 | $2,312 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 129 | $1,050 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 125 | $1,018 | ▼ -41 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 6 | $49 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $8 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sassicaia Capital Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Michels Family Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Carolina Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |