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Institutional Holdings

APT

Ownership Summary

Institutions Holding
45
Total Shares Held
4,222,732
Total Value Held
$22,930,328
Quarter
2026-06-30

Active Positions

Increased Positions
10
1,883,191 shares
Decreased Positions
11
937,008 shares
Held Positions
11
775,949 shares
New Positions
10
626,584 shares
Sold Out Positions
3
16,387 shares
Institution Shares Value Change % of Portfolio Reported
NEEDHAM INVESTMENT MANAGEMENT LLC 642,500 $3,610,850 Unchanged 0.11% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 625,799 $3,516,990 ▲ +205,673 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 561,572 $3,156,035 ▲ +17,500 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 512,476 $2,880,115 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 511,800 $2,876,316 ▼ -273,500 0.00% 2026-06-30
BlackRock, Inc. 278,687 $1,566,221 ▲ +6,887 0.00% 2026-06-30
GROUP ONE TRADING LLC 216,079 $1,214,364 ▲ +71,708 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 137,103 $770,519 ▼ -232 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 96,853 $545,002 ▲ +28,467 0.00% 2026-06-30
SIMPLEX TRADING, LLC 65,472 $367,952 ▲ +26,472 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 64,525 $362,631 ▼ -14,000 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 58,309 $327,697 Unchanged 0.00% 2026-06-30
MARSHALL WACE, LLP 52,113 $292,873 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 51,788 $291,049 New position 0.00% 2026-06-30
STATE STREET CORP 46,957 $263,898 Unchanged 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 34,264 $192,564 ▼ -111 0.03% 2026-06-30
JANE STREET GROUP, LLC 27,147 $152,566 ▼ -12,983 0.00% 2026-06-30
NORTHERN TRUST CORP 20,697 $116,317 ▲ +2,623 0.00% 2026-06-30
XTX Topco Ltd 17,217 $96,760 ▲ +2,500 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 12,400 $69,688 ▼ -12,600 0.00% 2026-06-30
NewEdge Advisors, LLC 11,056 $62,135 ▼ -7,635 0.00% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 11,050 $62,101 Unchanged 0.01% 2026-06-30
MORGAN STANLEY 8,066 $45,331 ▼ -700 0.00% 2026-06-30
UBS Group AG 5,761 $32,376 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 3,961 $22,261 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 3,780 $21,243 ▼ -1,000 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 684 $3,844 ▲ +42 0.00% 2026-06-30
BARCLAYS PLC 426 $2,394 Unchanged 0.00% 2026-06-30
FMR LLC 400 $2,248 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 363 $2,040 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 252 $1,416 Unchanged 0.00% 2026-06-30
JPMORGAN CHASE & CO 131 $727 ▲ +91 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 126,866 $712 ▼ -6,486 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 $281 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 40 $230 Unchanged 0.00% 2026-06-30
Archer Investment Corp 39 $219 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 22 $124 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 16,000 $90 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 13 $73 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 10 $56 New position 0.00% 2026-06-30
CVA Family Office, LLC 3 $17 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $3 ▼ -3,000 0.00% 2026-06-30
CALDWELL SUTTER CAPITAL, INC. 0 $0 Sold out 2026-06-30
JONES FINANCIAL COMPANIES LLLP 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30