13F QoQ Ownership Changes
JAGX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 3 added · 4 reduced · 1 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 24,048 | +24,048 | $22.4K | +$22.4K | — |
| XTX Topco Ltd | 12,451 | +12,451 | $11.6K | +$11.6K | — |
| Leonteq Securities AG | 188 | +188 | $901 | +$901 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | +45 | $42 | +$42 | — |
| DANSKE BANK A/S | 2 | +2 | $10 | +$10 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 6,395 | +6,394 | $6.0K | +$6.0K | 639400.0% |
| Tower Research Capital LLC (TRC) | 3,609 | +228 | $3.4K | -$4.5K | 6.7% |
| BANK OF AMERICA CORP /DE/ | 30 | +16 | $28 | -$5 | 114.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 17,823 | -73,145 | $16.6K | -$195.4K | -80.4% |
| Royal Bank of Canada | 702 | -702 | $1.0K | -$4.0K | -50.0% |
| SBI Securities Co., Ltd. | 220 | 0 | $205 | -$308 | 0.0% |
| BlackRock, Inc. | 4 | 0 | $4 | -$5 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | -10 | $0 | -$23 | — |