Ticker: APPS CUSIP: 25400W102 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Soviero Asset Management, LP | 240,000 | $1,200 |
| PharVision Advisers, LLC | 82,744 | $414 |
| Kingdom Financial Group LLC. | 67,066 | $335 |
| Round Rock Advisors, LLC | 93,689 | $468 |
| SHERBROOKE PARK ADVISERS LLC | 12,692 | $63 |
| THOMPSON DAVIS & CO., INC. | 13,350 | $67 |
| AXQ CAPITAL, LP | 25,586 | $128 |
| Trexquant Investment LP | 407,097 | $2,035 |
| OXFORD ASSET MANAGEMENT LLP | 17,391 | $87 |
| Scientech Research LLC | 11,652 | $58 |
| Engineers Gate Manager LP | 209,720 | $1,049 |
| RENAISSANCE TECHNOLOGIES LLC | 742,300 | $3,712 |
| Caitong International Asset Management Co., Ltd | 8,797 | $44 |
| Jump Financial, LLC | 130,756 | $654 |
| ExodusPoint Capital Management, LP | 136,321 | $682 |
| Stonehage Fleming Financial Services Holdings Ltd | 49,920 | $250 |
| BAILARD, INC. | 45,829 | $229 |
| Point72 Asset Management, L.P. | 267,519 | $1,338 |
| Polymer Capital Management (US) LLC | 13,202 | $66 |
| ALGERT GLOBAL LLC | 207,040 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Manatuck Hill Partners, LLC | 600,000 | 2,000,000 | +1,400,000 (+233.3%) |
| Worth Venture Partners, LLC | 63,375 | 85,125 | +21,750 (+34.3%) |
| Granahan Investment Management, LLC | 5,713,937 | 6,349,463 | +635,526 (+11.1%) |
| S Squared Technology, LLC | 578,571 | 653,571 | +75,000 (+13.0%) |
| Counterpoint Mutual Funds LLC | 86,354 | 634,542 | +548,188 (+634.8%) |
| GSA CAPITAL PARTNERS LLP | 19,126 | 189,394 | +170,268 (+890.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 610,170 | 1,041,060 | +430,890 (+70.6%) |
| XTX Topco Ltd | 161,601 | 196,075 | +34,474 (+21.3%) |
| Invesco Ltd. | 390,017 | 1,829,003 | +1,438,986 (+369.0%) |
| TUDOR INVESTMENT CORP ET AL | 43,830 | 368,310 | +324,480 (+740.3%) |
| EntryPoint Capital, LLC | 11,517 | 16,778 | +5,261 (+45.7%) |
| Verition Fund Management LLC | 104,854 | 286,616 | +181,762 (+173.3%) |
| TWO SIGMA INVESTMENTS, LP | 967,670 | 1,246,343 | +278,673 (+28.8%) |
| JANE STREET GROUP, LLC | 133,718 | 959,412 | +825,694 (+617.5%) |
| UBS Group AG | 143,318 | 779,585 | +636,267 (+444.0%) |
| PRUDENTIAL FINANCIAL INC | 12,474 | 263,474 | +251,000 (+2012.2%) |
| BARCLAYS PLC | 252,673 | 859,408 | +606,735 (+240.1%) |
| BANK OF AMERICA CORP /DE/ | 2,687,381 | 3,084,002 | +396,621 (+14.8%) |
| DIMENSIONAL FUND ADVISORS LP | 1,208,662 | 1,507,478 | +298,816 (+24.7%) |
| CITADEL ADVISORS LLC | 795,002 | 1,074,205 | +279,203 (+35.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| P.A.W. CAPITAL CORP | 325,000 | 290,000 | -35,000 (-10.8%) |
| G2 Investment Partners Management LLC | 1,718,672 | 1,404,079 | -314,593 (-18.3%) |
| PERKINS CAPITAL MANAGEMENT INC | 386,100 | 366,100 | -20,000 (-5.2%) |
| HARBOR CAPITAL ADVISORS, INC. | 808,223 | 692,459 | -115,764 (-14.3%) |
| Baader Bank Aktiengesellschaft | 310,649 | 252,436 | -58,213 (-18.7%) |
| D. E. Shaw & Co., Inc. | 2,901,024 | 1,163,178 | -1,737,846 (-59.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 392,035 | 331,699 | -60,336 (-15.4%) |
| GOLDMAN SACHS GROUP INC | 1,211,499 | 663,773 | -547,726 (-45.2%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,429,470 | 2,129,363 | -300,107 (-12.4%) |
| Graham Capital Management, L.P. | 61,206 | 27,659 | -33,547 (-54.8%) |
| MORGAN STANLEY | 1,628,753 | 1,427,510 | -201,243 (-12.4%) |
| Mariner, LLC | 120,309 | 54,562 | -65,747 (-54.6%) |
| STATE STREET CORP | 2,870,972 | 2,789,126 | -81,846 (-2.9%) |
| Squarepoint Ops LLC | 974,079 | 919,027 | -55,052 (-5.7%) |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305,499 | 255,499 | -50,000 (-16.4%) |
| RAYMOND JAMES FINANCIAL INC | 357,785 | 300,483 | -57,302 (-16.0%) |
| JPMORGAN CHASE & CO | 613,074 | 567,520 | -45,554 (-7.4%) |
| IMC-Chicago, LLC | 81,931 | 40,047 | -41,884 (-51.1%) |
| NORTHERN TRUST CORP | 857,372 | 820,336 | -37,036 (-4.3%) |
| Quantbot Technologies LP | 104,356 | 95,179 | -9,177 (-8.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| AIGH Capital Management LLC | 1,523,068 | $9,748 |
| Tenzing Global Management, LLC | 325,000 | $2,080 |
| Legacy Capital Group California, Inc. | 301,840 | $1,932 |
| MYDA Advisors LLC | 150,000 | $960 |
| SEGALL BRYANT & HAMILL, LLC | 685,073 | $4,384 |
| Bayesian Capital Management, LP | 26,100 | $167 |
| CANTOR FITZGERALD, L. P. | 74,519 | $477 |
| State of Wyoming | 10,833 | $69 |
| Connor, Clark & Lunn Investment Management Ltd. | 129,799 | $831 |
| BALYASNY ASSET MANAGEMENT L.P. | 120,671 | $772 |
| Plancorp, LLC | 15,000 | $96 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 59,507 | $381 |
| Focus Partners Wealth | 253 | $303 |
| SEI INVESTMENTS CO | 30,997 | $198 |
| CIBC WORLD MARKETS CORP | 12,553 | $74 |
| Quaker Wealth Management, LLC | 600 | $4 |
| Clearstead Advisors, LLC | 304 | $2 |
| Ameritas Advisory Services, LLC | 200 | $1 |
| C M BIDWELL & ASSOCIATES LTD | 130 | $1 |
| Kilter Group LLC | 104 | $1 |