13F QoQ Ownership Changes
APPS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 70 added · 81 reduced · 28 exited
New Positions(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 742,300 | +742,300 | $3.7M | +$3.7M | — |
| Point72 Asset Management, L.P. | 504,819 | +504,819 | $2.5M | +$2.5M | — |
| Trexquant Investment LP | 407,097 | +407,097 | $2.0M | +$2.0M | — |
| Altrafin AG | 63,810 | +63,810 | $1.9M | +$1.9M | — |
| Soviero Asset Management, LP | 240,000 | +240,000 | $1.2M | +$1.2M | — |
| Engineers Gate Manager LP | 209,720 | +209,720 | $1.0M | +$1.0M | — |
| ExodusPoint Capital Management, LP | 136,321 | +136,321 | $681.6K | +$681.6K | — |
| Jump Financial, LLC | 130,756 | +130,756 | $653.8K | +$653.8K | — |
| MILLENNIUM MANAGEMENT LLC | 128,540 | +128,540 | $642.7K | +$642.7K | — |
| PANAGORA ASSET MANAGEMENT INC | 103,448 | +103,448 | $517.2K | +$517.2K | — |
| MACKENZIE FINANCIAL CORP | 99,772 | +99,772 | $501.9K | +$501.9K | — |
| Round Rock Advisors, LLC | 93,689 | +93,689 | $468.4K | +$468.4K | — |
| PharVision Advisers, LLC | 82,744 | +82,744 | $413.7K | +$413.7K | — |
| NATIXIS | 79,300 | +79,300 | $396.5K | +$396.5K | — |
| Kingdom Financial Group LLC. | 67,066 | +67,066 | $335.3K | +$335.3K | — |
| Walleye Capital LLC | 62,945 | +62,945 | $314.7K | +$314.7K | — |
| Stonehage Fleming Financial Services Holdings Ltd | 49,920 | +49,920 | $249.6K | +$249.6K | — |
| Sanctuary Advisors, LLC | 46,654 | +46,654 | $233.3K | +$233.3K | — |
| VARCOV Co. | 46,465 | +46,465 | $232.3K | +$232.3K | — |
| BAILARD, INC. | 45,829 | +45,829 | $229.1K | +$229.1K | — |
| Quantinno Capital Management LP | 30,300 | +30,300 | $151.5K | +$151.5K | — |
| Quadrature Capital Ltd | 29,277 | +29,277 | $146.4K | +$146.4K | — |
| AMERICAN CENTURY COMPANIES INC | 27,825 | +27,825 | $139.1K | +$139.1K | — |
| Diversified Trust Co | 26,300 | +26,300 | $131.5K | +$131.5K | — |
| AXQ CAPITAL, LP | 25,586 | +25,586 | $127.9K | +$127.9K | — |
| OXFORD ASSET MANAGEMENT LLP | 17,391 | +17,391 | $87.0K | +$87.0K | — |
| Schonfeld Strategic Advisors LLC | 14,956 | +14,956 | $74.8K | +$74.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 14,541 | +14,541 | $72.7K | +$72.7K | — |
| THOMPSON DAVIS & CO., INC. | 13,350 | +13,350 | $66.8K | +$66.8K | — |
| DRW Securities, LLC | 13,284 | +13,284 | $66.4K | +$66.4K | — |
| Polymer Capital Management (US) LLC | 13,202 | +13,202 | $66.0K | +$66.0K | — |
| SHERBROOKE PARK ADVISERS LLC | 12,692 | +12,692 | $63.5K | +$63.5K | — |
| Scientech Research LLC | 11,652 | +11,652 | $58.3K | +$58.3K | — |
| PFG Investments, LLC | 10,032 | +10,032 | $50.2K | +$50.2K | — |
| Allworth Financial LP | 4,674 | +4,674 | $23.4K | +$23.4K | — |
| Caitong International Asset Management Co., Ltd | 1,563 | +1,563 | $7.8K | +$7.8K | — |
| Strive Financial Group ,LLC | 1,300 | +1,300 | $6.5K | +$6.5K | — |
| IFP Advisors, Inc | 1,253 | +1,253 | $6.3K | +$6.3K | — |
| NewEdge Advisors, LLC | 1,075 | +1,075 | $5.4K | +$5.4K | — |
| Cape Investment Advisory, Inc. | 400 | +400 | $2.0K | +$2.0K | — |
| Rockefeller Capital Management L.P. | 348 | +348 | $1.7K | +$1.7K | — |
| ALGERT GLOBAL LLC | 207,040 | +207,040 | $1.0K | +$1.0K | — |
| Kilter Group LLC | 104 | +104 | $666 | +$666 | — |
| SageView Advisory Group, LLC | 100 | +100 | $500 | +$500 | — |
| ROTHSCHILD INVESTMENT LLC | 38 | +38 | $190 | +$190 | — |
| SJS Investment Consulting Inc. | 36 | +36 | $180 | +$180 | — |
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,101,779 | +29,540 | $45.5M | -$12.6M | 0.3% |
| BlackRock, Inc. | 9,026,700 | +311,244 | $45.1M | -$10.6M | 3.6% |
| Invesco Ltd. | 1,829,003 | +1,438,986 | $9.1M | +$6.6M | 368.9% |
| Manatuck Hill Partners, LLC | 2,000,000 | +1,400,000 | $10.0M | +$6.2M | 233.3% |
| Granahan Investment Management, LLC | 6,349,463 | +635,526 | $31.7M | -$4.8M | 11.1% |
| JANE STREET GROUP, LLC | 1,172,212 | +867,994 | $5.9M | +$3.9M | 285.3% |
| UBS Group AG | 779,585 | +636,267 | $3.9M | +$3.0M | 443.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,772 | +110,871 | $12.6M | -$2.8M | 4.6% |
| Counterpoint Mutual Funds LLC | 634,542 | +548,188 | $3.2M | +$2.6M | 634.8% |
| BANK OF AMERICA CORP /DE/ | 3,084,002 | +396,621 | $15.4M | -$1.8M | 14.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,161,447 | +4,369 | $5.8M | -$1.6M | 0.4% |
| TUDOR INVESTMENT CORP ET AL | 368,310 | +324,480 | $1.8M | +$1.6M | 740.3% |
| Silvercrest Asset Management Group LLC | 1,041,060 | +430,890 | $5.2M | +$1.3M | 70.6% |
| PRUDENTIAL FINANCIAL INC | 263,474 | +251,000 | $1.3M | +$1.2M | 2012.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,731 | +11,993 | $4.3M | -$1.1M | 1.4% |
| Verition Fund Management LLC | 286,616 | +181,762 | $1.4M | +$762.0K | 173.3% |
| CITADEL ADVISORS LLC | 1,699,605 | +294,803 | $8.5M | -$492.7K | 21.0% |
| S Squared Technology, LLC | 653,571 | +75,000 | $3.3M | -$435.0K | 13.0% |
| HighTower Advisors, LLC | 145,413 | +826 | $727.1K | -$198.3K | 0.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,507,478 | +298,816 | $7.5M | -$192.8K | 24.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,627 | +4,021 | $188.1K | +$187.9K | 12.0% |
| WELLS FARGO & COMPANY/MN | 162,359 | +7,261 | $811.8K | -$180.8K | 4.7% |
| Royal Bank of Canada | 46,526 | +20,002 | $232.0K | +$157.0K | 75.4% |
| IEQ CAPITAL, LLC | 81,604 | +39,174 | $408.0K | +$136.5K | 92.3% |
| AQR CAPITAL MANAGEMENT LLC | 928,392 | +183,962 | $4.6M | -$122.4K | 24.7% |
| DEUTSCHE BANK AG\ | 101,736 | +3,881 | $508.7K | -$117.6K | 4.0% |
| Walleye Trading LLC | 49,635 | +26,597 | $248.2K | +$100.7K | 115.4% |
| Bank of New York Mellon Corp | 390,698 | +99,915 | $2.0M | +$92.5K | 34.4% |
| Brendel Financial Advisors LLC | 68,007 | +1,526 | $340.0K | -$85.4K | 2.3% |
| PNC Financial Services Group, Inc. | 16,620 | +14,546 | $83.1K | +$69.8K | 701.4% |
| Optiver Holding B.V. | 14,079 | +13,317 | $70.4K | +$65.5K | 1747.6% |
| LPL Financial LLC | 62,458 | +3,439 | $312.3K | -$65.4K | 5.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,200 | +1,538 | $251.0K | -$60.4K | 3.2% |
| XTX Topco Ltd | 196,075 | +34,474 | $980.4K | -$53.9K | 21.3% |
| TWO SIGMA INVESTMENTS, LP | 1,246,343 | +278,673 | $6.2M | +$38.6K | 28.8% |
| Legacy Financial Advisors, Inc. | 19,124 | +124 | $95.6K | -$26.0K | 0.7% |
| Quarry LP | 5,594 | +5,201 | $28.0K | +$25.5K | 1323.4% |
| MAI Capital Management | 16,844 | +25 | $84.2K | -$23.4K | 0.1% |
| Creative Planning | 25,237 | +1,951 | $126.2K | -$22.8K | 8.4% |
| Worth Venture Partners, LLC | 85,125 | +21,750 | $425.6K | +$20.0K | 34.3% |
| TWO SIGMA ADVISERS, LP | 184,374 | +43,400 | $921.9K | +$19.6K | 30.8% |
| ENVESTNET ASSET MANAGEMENT INC | 15,531 | +531 | $77.7K | -$18.3K | 3.5% |
| ProShare Advisors LLC | 19,816 | +1,906 | $99.1K | -$15.5K | 10.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,280 | +6,870 | $169.7K | -$15.1K | 26.0% |
| Pallas Capital Advisors LLC | 15,144 | +1,110 | $75.7K | -$14.1K | 7.9% |
| VICTORY CAPITAL MANAGEMENT INC | 11,268 | +492 | $56.3K | -$12.6K | 4.6% |
| Cetera Investment Advisers | 19,509 | +6,233 | $97.5K | +$12.6K | 46.9% |
| Legal & General Group Plc | 11,158 | +534 | $55.8K | -$12.3K | 5.0% |
| EntryPoint Capital, LLC | 16,778 | +5,261 | $83.9K | +$10.2K | 45.7% |
| Smartleaf Asset Management LLC | 10,063 | +2 | $50.7K | -$9.0K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,723 | +1,708 | $8.6K | +$8.5K | 11386.7% |
| Cerity Partners LLC | 16,651 | +4,673 | $83.3K | +$6.6K | 39.0% |
| GAMMA Investing LLC | 1,470 | +1,331 | $7.3K | +$6.5K | 957.5% |
| CAPTRUST FINANCIAL ADVISORS | 12,379 | +2,063 | $61.9K | -$4.1K | 20.0% |
| FMR LLC | 47,960 | +9,904 | $239.8K | -$3.8K | 26.0% |
| Steward Partners Investment Advisory, LLC | 1,120 | +600 | $5.6K | +$2.3K | 115.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,180 | +2,536 | $65.9K | -$2.2K | 23.8% |
| Farther Finance Advisors, LLC | 315 | +313 | $1.6K | +$1.6K | 15650.0% |
| EverSource Wealth Advisors, LLC | 2,078 | +665 | $10.4K | +$1.3K | 47.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 716 | +3 | $3.6K | -$983 | 0.4% |
| GSA CAPITAL PARTNERS LLP | 189,394 | +170,268 | $947 | +$825 | 890.2% |
| ACADIAN ASSET MANAGEMENT LLC | 596,145 | +64,366 | $3.0K | -$424 | 12.1% |
| US BANCORP \DE\ | 1,032 | +183 | $5.2K | -$274 | 21.6% |
| State of Alaska, Department of Revenue | 60,550 | +55,615 | $302 | +$271 | 1127.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,271 | +3,372 | $702 | -$175 | 2.5% |
| HRT FINANCIAL LP | 810,647 | +159,417 | $4.1K | -$114 | 24.5% |
| True Wealth Design, LLC | 63 | +5 | $315 | -$57 | 8.6% |
| STONERIDGE INVESTMENT PARTNERS LLC | 32,663 | +5,434 | $163 | -$11 | 19.9% |
| CWM, LLC | 42,083 | +7,610 | $210 | -$11 | 22.1% |
| AMALGAMATED BANK | 3,406 | +192 | $17 | -$4 | 6.0% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,213,178 | -1,737,846 | $6.1M | -$12.8M | -58.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,129,363 | -300,107 | $10.6M | -$4.9M | -12.3% |
| GOLDMAN SACHS GROUP INC | 663,773 | -547,726 | $3.3M | -$4.4M | -45.2% |
| STATE STREET CORP | 2,789,126 | -81,846 | $13.9M | -$4.4M | -2.9% |
| G2 Investment Partners Management LLC | 1,404,079 | -314,593 | $7.0M | -$4.0M | -18.3% |
| MORGAN STANLEY | 1,427,510 | -201,243 | $7.1M | -$3.3M | -12.3% |
| BARCLAYS PLC | 478,485 | -366,406 | $2.8M | -$2.6M | -43.4% |
| Squarepoint Ops LLC | 965,227 | -53,052 | $4.8M | -$1.7M | -5.2% |
| NORTHERN TRUST CORP | 820,336 | -37,036 | $4.1M | -$1.4M | -4.3% |
| JPMORGAN CHASE & CO | 567,520 | -45,554 | $2.8M | -$1.1M | -7.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 331,699 | -60,336 | $1.7M | -$850.5K | -15.4% |
| Herald Investment Management Ltd | 600,000 | 0 | $3.0M | -$846.0K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 300,483 | -57,302 | $1.5M | -$787.4K | -16.0% |
| Baader Bank Aktiengesellschaft | 252,436 | -58,213 | $1.3M | -$705.8K | -18.7% |
| Nuveen, LLC | 355,731 | -29,807 | $1.8M | -$688.8K | -7.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 255,499 | -50,000 | $1.3M | -$667.6K | -16.4% |
| PERKINS CAPITAL MANAGEMENT INC | 366,100 | -20,000 | $1.8M | -$640.5K | -5.2% |
| P.A.W. CAPITAL CORP | 290,000 | -35,000 | $1.4M | -$630.0K | -10.8% |
| GC Wealth Management RIA, LLC | 406,139 | 0 | $2.0M | -$568.6K | 0.0% |
| CITIGROUP INC | 301,060 | -15,765 | $1.5M | -$522.4K | -5.0% |
| Mariner, LLC | 54,562 | -65,747 | $272.7K | -$497.3K | -54.6% |
| SIMPLEX TRADING, LLC | 81,105 | -20,407 | $405.5K | +$404.9K | -20.1% |
| Russell Investments Group, Ltd. | 186,924 | -17,775 | $934.6K | -$375.5K | -8.7% |
| IMC-Chicago, LLC | 40,047 | -41,884 | $200.2K | -$324.1K | -51.1% |
| RHUMBLINE ADVISERS | 132,994 | -18,940 | $665.0K | -$307.4K | -12.5% |
| Graham Capital Management, L.P. | 27,659 | -33,547 | $138.3K | -$253.4K | -54.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,528 | -23,044 | $202.6K | -$204.2K | -36.2% |
| ALLIANCEBERNSTEIN L.P. | 140,970 | -100 | $704.9K | -$198.0K | -0.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 128,420 | -2,350 | $642.1K | -$194.8K | -1.8% |
| Quantbot Technologies LP | 95,179 | -9,177 | $475.9K | -$192.0K | -8.8% |
| BNP PARIBAS FINANCIAL MARKETS | 73,265 | -11,198 | $366.3K | -$174.2K | -13.3% |
| Rathbones Group PLC | 101,015 | 0 | $505.1K | -$141.4K | 0.0% |
| MetLife Investment Management, LLC | 51,209 | -8,588 | $256.0K | -$126.7K | -14.4% |
| GAGNON SECURITIES LLC | 81,839 | 0 | $409.2K | -$114.6K | 0.0% |
| CastleKnight Management LP | 70,100 | 0 | $350.5K | -$98.1K | 0.0% |
| FRANKLIN RESOURCES INC | 50,331 | -2,813 | $251.7K | -$88.5K | -5.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,238 | -5,504 | $181.2K | -$86.0K | -13.2% |
| BANK OF MONTREAL /CAN/ | 58,487 | 0 | $292.4K | -$81.9K | 0.0% |
| Brevan Howard Capital Management LP | 12,043 | -10,035 | $60.2K | -$81.1K | -45.5% |
| SBI Securities Co., Ltd. | 8,666 | -7,846 | $43.3K | -$62.3K | -47.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,488 | -1,529 | $162.4K | -$55.3K | -4.5% |
| OPPENHEIMER & CO INC | 14,735 | -4,048 | $73.7K | -$46.5K | -21.6% |
| LAZARD ASSET MANAGEMENT LLC | 13,068 | -4,402 | $65.3K | -$46.5K | -25.2% |
| OSAIC HOLDINGS, INC. | 20,748 | -11,011 | $103.7K | -$45.3K | -34.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 0 | $160.3K | -$44.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 28,096 | 0 | $140.5K | -$39.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,929 | 0 | $124.6K | -$34.9K | 0.0% |
| GREENLEAF TRUST | 19,542 | 0 | $97.7K | -$27.4K | 0.0% |
| Voya Investment Management LLC | 18,806 | 0 | $94.0K | -$26.3K | 0.0% |
| Belpointe Asset Management LLC | 11,918 | -875 | $59.6K | -$22.3K | -6.8% |
| NISA INVESTMENT ADVISORS, LLC | 8,525 | -590 | $42.6K | -$15.7K | -6.5% |
| Tower Research Capital LLC (TRC) | 2,560 | -1,820 | $12.8K | -$15.2K | -41.5% |
| Ameritas Investment Partners, Inc. | 9,410 | 0 | $47.0K | -$13.2K | 0.0% |
| Cherry Tree Wealth Management, LLC | 4,000 | -1,000 | $20.0K | -$12.0K | -20.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,675 | -282 | $33.4K | -$11.2K | -4.0% |
| MEEDER ASSET MANAGEMENT INC | 4,282 | 0 | $21.4K | -$6.0K | 0.0% |
| Sterling Capital Management LLC | 2,651 | -37 | $13.3K | -$3.9K | -1.4% |
| Arax Advisory Partners | 25 | -405 | $125 | -$2.6K | -94.2% |
| Sunbelt Securities, Inc. | 1,823 | 0 | $9.1K | -$2.6K | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 313 | 0 | $1 | -$2.0K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 692,459 | -115,764 | $3.5K | -$1.7K | -14.3% |
| HOLLENCREST CAPITAL MANAGEMENT | 1,200 | 0 | $6.0K | -$1.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | $5.0K | -$1.4K | 0.0% |
| STRS OHIO | 1,000 | 0 | $5.0K | -$1.4K | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $5.0K | -$1.4K | 0.0% |
| HighMark Wealth Management LLC | 150 | -160 | $750 | -$1.2K | -51.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 0 | $3.0K | -$840 | 0.0% |
| Global Retirement Partners, LLC | 492 | 0 | $2.5K | -$689 | 0.0% |
| WHITTIER TRUST CO | 110 | -42 | $561 | -$401 | -27.6% |
| SG Americas Securities, LLC | 176,354 | -6,319 | $882 | -$287 | -3.5% |
| Parkside Financial Bank & Trust | 175 | 0 | $875 | -$247 | 0.0% |
| Parallel Advisors, LLC | 157 | 0 | $785 | -$220 | 0.0% |
| Versant Capital Management, Inc | 117 | 0 | $585 | -$164 | 0.0% |
| Fortitude Family Office, LLC | 106 | 0 | $530 | -$148 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | $500 | -$140 | 0.0% |
| WEDBUSH SECURITIES INC | 10,400 | 0 | $52 | -$15 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 0 | $5 | -$2 | 0.0% |
| Sound Income Strategies, LLC | 1 | 0 | $5 | -$2 | 0.0% |
| CANTOR FITZGERALD, L. P. | 74,519 | 0 | $476.9K | +$1 | 0.0% |
| Lido Advisors, LLC | 39,256 | 0 | $251.2K | $0 | 0.0% |
| Covestor Ltd | 24 | 0 | $0 | $0 | 0.0% |