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Institutional Holdings

ANIX

Ownership Summary

Institutions Holding
69
Total Shares Held
5,070,225
Total Value Held
$13,864,655
Quarter
2026-06-30

Active Positions

Increased Positions
15
1,808,280 shares
Decreased Positions
9
574,811 shares
Held Positions
28
1,072,937 shares
New Positions
11
1,614,197 shares
Sold Out Positions
6
60,366 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 1,329,852 $3,723,586 New position 0.00% 2026-06-30
UBS Group AG 585,430 $1,639,204 ▲ +33,793 0.00% 2026-06-30
Laird Norton Wetherby Trust Company, LLC 578,727 $1,620,436 ▲ +12,400 0.03% 2026-06-30
D.A. DAVIDSON & CO. 539,272 $1,509,962 Unchanged 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 359,194 $1,006,247 ▼ -5,537 0.00% 2026-06-30
BlackRock, Inc. 199,755 $559,314 ▲ +29,652 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 192,356 $538,597 New position 0.00% 2026-06-30
STATE STREET CORP 159,040 $445,312 Unchanged 0.00% 2026-06-30
LPL Financial LLC 111,535 $312,298 ▲ +30,559 0.00% 2026-06-30
NORTHERN TRUST CORP 69,235 $193,858 ▲ +2,410 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 59,373 $166,244 ▼ -1,800 0.00% 2026-06-30
CoreCap Advisors, LLC 52,020 $145,656 Unchanged 0.00% 2026-06-30
Bank of New York Mellon Corp 47,442 $132,838 Unchanged 0.00% 2026-06-30
SIMPLEX TRADING, LLC 43,100 $120,680 ▲ +22,200 0.00% 2026-06-30
Westside Investment Management, Inc. 43,000 $120,400 ▼ -4,000 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,100 $112,280 ▼ -93,568 0.00% 2026-06-30
Kestra Advisory Services, LLC 38,000 $106,400 ▼ -13,000 0.00% 2026-06-30
Corient Private Wealth LP 37,400 $104,720 ▲ +17,400 0.00% 2026-06-30
Gemmer Asset Management LLC 35,000 $98,000 Unchanged 0.01% 2026-06-30
Modern Wealth Management, LLC 32,000 $89,600 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 31,887 $89,284 ▲ +10,887 0.00% 2026-06-30
Vontobel Holding Ltd. 30,000 $84,000 Unchanged 0.00% 2026-06-30
CIBC Bancorp USA Inc. 26,600 $74,480 Unchanged 0.00% 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 22,500 $63,000 Unchanged 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 15,810 $44,268 Unchanged 0.00% 2026-06-30
Robertson Stephens Wealth Management, LLC 15,649 $43,817 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 15,631 $43,767 ▼ -9,969 0.00% 2026-06-30
Dakota Wealth Management 15,000 $42,000 Unchanged 0.00% 2026-06-30
AXQ CAPITAL, LP 14,633 $40,972 New position 0.00% 2026-06-30
Cetera Investment Advisers 13,750 $38,500 ▲ +2,623 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 13,500 $37,800 Unchanged 0.00% 2026-06-30
World Investment Advisors 14,619 $37,718 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 13,300 $37,240 ▼ -2,400 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12,798 $35,834 ▲ +13 0.00% 2026-06-30
NewEdge Wealth, LLC 12,500 $35,000 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 12,000 $33,600 Unchanged 0.00% 2026-06-30
Simplicity Wealth,LLC 12,000 $33,600 Unchanged 0.00% 2026-06-30
BENJAMIN EDWARDS INC 11,200 $31,360 Unchanged 0.00% 2026-06-30
Aptus Capital Advisors, LLC 10,885 $30,478 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 10,885 $30,478 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 10,729 $30,041 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10,500 $29,400 Unchanged 0.00% 2026-06-30
Sanctuary Advisors, LLC 10,450 $29,260 New position 0.00% 2026-06-30
Private Advisor Group, LLC 10,221 $28,619 Unchanged 0.00% 2026-06-30
STALEY CAPITAL ADVISERS INC 10,000 $28,000 Unchanged 0.00% 2026-06-30
MORGAN STANLEY 6,143 $17,201 ▼ -9,365 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 4,527 $12,630 ▲ +197 0.00% 2026-06-30
PNC Financial Services Group, Inc. 3,039 $8,509 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 2,090 $5,957 New position 0.00% 2026-06-30
NBT BANK, N.A. 2,000 $5,600 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 1,497 $4,000 ▲ +409 0.00% 2026-06-30
Ancora Advisors LLC 1,275 $3,570 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 1,160 $3,248 ▲ +500 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 600 $1,680 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 500 $1,400 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 400 $1,120 Unchanged 0.00% 2026-06-30
BARCLAYS PLC 217 $608 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 117,465 $329 ▲ +18,623 0.02% 2026-06-30
Arax Advisory Partners 100 $280 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 70 $196 ▼ -153 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 50 $140 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 14 $39 ▲ +13 0.00% 2026-06-30
Avion Wealth 200 $0 Unchanged 0.00% 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30