13F QoQ Ownership Changes
SRXH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 4 added · 3 reduced · 5 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 46,238 | +46,238 | $10.6K | +$10.6K | — |
| MORGAN STANLEY | 34,000 | +34,000 | $7.8K | +$7.8K | — |
| Marex Group plc | 25,000 | +25,000 | $5.7K | +$5.7K | — |
| CERTIOR FINANCIAL GROUP, LLC | 21,398 | +21,398 | $4.9K | +$4.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,176 | +20,176 | $4.6K | +$4.6K | — |
| SCOTIA CAPITAL INC. | 18,000 | +18,000 | $4.1K | +$4.1K | — |
| Point72 Asset Management, L.P. | 17,805 | +17,805 | $4.1K | +$4.1K | — |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,825 | +14,825 | $3.4K | +$3.4K | — |
| Sanctuary Advisors, LLC | 14,823 | +14,823 | $3.4K | +$3.4K | — |
| CWM, LLC | 527 | +527 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 280,730 | +124,006 | $64.0K | +$14.3K | 79.1% |
| UBS Group AG | 43,035 | +42,639 | $9.8K | +$9.7K | 10767.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 114,679 | +42,378 | $26.2K | +$3.3K | 58.6% |
| BANK OF AMERICA CORP /DE/ | 146 | +17 | $33 | -$8 | 13.2% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,296 | 0 | $0 | -$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,693 | -20 | $1.8K | -$689 | -0.3% |
| OSAIC HOLDINGS, INC. | 91 | 0 | $20 | -$17 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -22,774 | $0 | -$7.2K | — |
| Scientech Research LLC | 0 | -10,396 | $0 | -$3.3K | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -5,165 | $0 | -$1.6K | — |
| Virtu Financial LLC | 0 | -40,288 | $0 | -$13 | — |
| PNC Financial Services Group, Inc. | 0 | -2 | $0 | $0 | — |