SEC 13F Intelligence

AAOIAPPLIED OPTOELECTRONICS INC

CUSIP 03823U102 · Yahoo Finance ↗ · Google Finance ↗

Applied Optoelectronics Inc (AAOI) has 367 institutional holders in Filings Flow’s 13F database, together reporting 368.0K shares worth $47M as of Q2 2026. The largest reported holders are Blackrock, Inc., Jane Street Group, LLC, and Susquehanna International Group, LLP.

Institutional Holders
367
Q2 2026
Reported Value
$4.2B
Ticker
AAOI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 113Q4 ’18Q1 ’19: 109Q2 ’19: 101Q2 ’19Q3 ’19: 89Q2 ’21: 93Q2 ’21Q4 ’21: 71Q4 ’22: 52Q4 ’22Q4 ’25: 215Q1 ’26: 367Q1 ’26Q2 ’26: 18filingsflow.com
Total reported value
Q4 ’18: $464MQ4 ’18Q1 ’19: $240MQ2 ’19: $253MQ2 ’19Q3 ’19: $328MQ2 ’21: $162MQ2 ’21Q4 ’21: $50MQ4 ’22: $11MQ4 ’22Q4 ’25: $1.6BQ1 ’26: $4.2BQ1 ’26Q2 ’26: $47Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Andar Capital Management HK Ltd$117M AUM9.69%$11M134.0KQ1 2026OLDER
Ariose Capital Management Ltd$149M AUM5.91%$9M104.0KQ1 2026OLDER
OBERWEIS ASSET MANAGEMENT INC/$3.4B AUM5.87%$199M2.35MQ1 2026OLDER
AI-Squared Management Ltd$137M AUM5.25%$5M194.5KQ3 2025OLDER
SCALAR GAUGE MANAGEMENT, LLC$104M AUM4.84%$5M59.3KQ1 2026OLDER
1492 Capital Management LLC$263M AUM4.03%$11M125.1KQ1 2026OLDER
BLUE JEAN FINANCIAL LLC$121M AUM3.07%$4M44.0KQ1 2026OLDER
HAWK RIDGE CAPITAL MANAGEMENT LP$2.8B AUM2.74%$59M1.70MQ4 2025OLDER
NEXT CENTURY GROWTH INVESTORS LLC$1.4B AUM1.97%$27M320.7KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM1.93%$5M59.6KQ1 2026OLDER
ACT CAPITAL MANAGEMENT, LLC$127M AUM1.72%$2M25.9KQ1 2026OLDER
Roubaix Capital, LLC$214M AUM1.61%$4M108.3KQ4 2025OLDER
UNICOM Systems, Inc.$1.5B AUM1.47%$23M152.5KQ2 2026
Chung Wu Investment Group, LLC$116M AUM1.36%$2M18.7KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM1.36%$9M339.0KQ3 2025OLDER
Geneva Partners, LLC$208M AUM1.20%$2M29.5KQ1 2026OLDER
EMERALD ADVISERS, LLC$3.2B AUM1.16%$37M433.9KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.16%$15M176.5KQ1 2026OLDER
THAMES CAPITAL MANAGEMENT LLC$558M AUM1.13%$6M74.3KQ1 2026OLDER
EMERALD MUTUAL FUND ADVISERS TRUST$2.1B AUM1.12%$23M271.8KQ1 2026OLDER
Hood River Capital Management LLC$10.0B AUM1.08%$108M1.28MQ1 2026OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.99%$6M73.4KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.96%$5M61.3KQ1 2026OLDER
Zweig-DiMenna Associates LLC$722M AUM0.94%$7M80.0KQ1 2026OLDER
Pacific Point Advisors, LLC$190M AUM0.89%$2M20.0KQ1 2026OLDER
SHARIAPORTFOLIO, INC.$226M AUM0.82%$2M21.9KQ2 2026
Shellback Capital, LP$703M AUM0.78%$5M65.0KQ1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.77%$17M646.8KQ3 2025OLDER
Value Aligned Research Advisors, LLC$20.7B AUM0.53%$109M1.29MQ1 2026OLDER
CloudAlpha Capital Management Limited/Hong Kong$2.9B AUM0.51%$15M177.4KQ1 2026OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.50%$24M279.1KQ1 2026OLDER
Kultura Capital Management LP$638M AUM0.49%$3M36.6KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.46%$8M98.3KQ1 2026OLDER
GILDER GAGNON HOWE & CO LLC$8.3B AUM0.46%$39M455.4KQ1 2026OLDER
Fulcrum Equity Management$136M AUM0.46%$623,1614.2KQ2 2026
Emerald Investment Advisers, LLC$1.1B AUM0.44%$5M58.1KQ1 2026OLDER
CenterBook Partners LP$1.9B AUM0.44%$8M96.3KQ1 2026OLDER
Truvestments Capital LLC$554M AUM0.42%$2M27.6KQ1 2026OLDER
DIKER MANAGEMENT LLC$112M AUM0.42%$518,60020.0KQ3 2025OLDER
SCOGGIN MANAGEMENT LP$1.0B AUM0.41%$4M50.0KQ1 2026OLDER
APIS CAPITAL ADVISORS, LLC$648M AUM0.40%$3M30.9KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.39%$53M632.3KQ1 2026OLDER
BOCHK Asset Management Ltd$483M AUM0.39%$1M56.9KQ3 2025OLDER
Informed Momentum Co LLC$866M AUM0.38%$3M39.2KQ1 2026OLDER
Anther Capital Ltd$3.8B AUM0.38%$14M170.5KQ1 2026OLDER
Eddie Patel Inc$130M AUM0.38%$490,0085.8KQ1 2026OLDER
Sphera Management Technology Funds Ltd$178M AUM0.36%$642,0387.6KQ1 2026OLDER
WHITE PINE CAPITAL LLC$355M AUM0.34%$1M14.3KQ1 2026OLDER
Oak Harvest Investment Services$958M AUM0.33%$3M37.9KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.33%$3M20.2KQ2 2026
Nicholas Investment Partners, LP$1.4B AUM0.32%$4M53.0KQ1 2026OLDER
Atika Capital Management LLC$796M AUM0.32%$3M87.7KQ4 2025OLDER
Oak Grove Capital LLC$1.2B AUM0.32%$4M44.3KQ1 2026OLDER
Artemis Investment Management LLP$9.4B AUM0.31%$29M340.1KQ1 2026OLDER
Creek Drive Management Group LLC$433M AUM0.30%$1M15.7KQ1 2026OLDER
Anson Funds Management LP$2.3B AUM0.29%$3M40.0KQ1 2026OLDER
Intrinsic Edge Capital Management LLC$603M AUM0.28%$2M20.0KQ1 2026OLDER
MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM0.28%$8M100.0KQ1 2026OLDER
Dupree Financial Group, LLC$248M AUM0.28%$691,8628.2KQ1 2026OLDER
Alphadyne Asset Management LP$5.8B AUM0.28%$16M188.6KQ1 2026OLDER
WBI INVESTMENTS, LLC$362M AUM0.27%$987,33511.7KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.27%$4M41.6KQ1 2026OLDER
Oliver Luxxe Assets LLC$680M AUM0.27%$2M12.3KQ2 2026
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.25%$24M284.1KQ1 2026OLDER
Odyssean, LLC$274M AUM0.24%$654,5577.7KQ1 2026OLDER
WT Asset Management Ltd$4.8B AUM0.23%$5M194.4KQ3 2025OLDER
OAK RIDGE INVESTMENTS LLC$1.5B AUM0.21%$3M38.0KQ1 2026OLDER
THOMPSON DAVIS & CO., INC.$150M AUM0.21%$309,5153.7KQ1 2026OLDER
FORA Capital, LLC$1.4B AUM0.21%$3M33.2KQ1 2026OLDER
Nokomis Capital, L.L.C.$349M AUM0.20%$685,1798.1KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.19%$2M22.1KQ1 2026OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.18%$19M221.1KQ1 2026OLDER
Artemis Wealth Advisors, LLC$662M AUM0.17%$1M13.0KQ1 2026OLDER
Marex Group Ltd$15.8B AUM0.15%$24M289.2KQ1 2026OLDER
Silverleafe Capital Partners, LLC$367M AUM0.15%$538,9203.6KQ2 2026
Portolan Capital Management, LLC$1.9B AUM0.13%$3M29.8KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.13%$222M2.63MQ1 2026OLDER
Scientech Research LLC$120M AUM0.13%$206,9995.9KQ4 2025OLDER
F/m Investments LLC$1.5B AUM0.12%$3M94.1KQ4 2025OLDER
SIERRA SUMMIT ADVISORS LLC$688M AUM0.12%$854,52910.1KQ1 2026OLDER
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.12%$439,8685.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.12%$23M272.0KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.11%$15M180.1KQ1 2026OLDER
BROWN WEALTH MANAGEMENT, LLC$389M AUM0.11%$436,4005.2KQ1 2026OLDER
Aperture Investors, LLC$791M AUM0.11%$879,14410.4KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.11%$236,9436.8KQ4 2025OLDER
State of Wyoming$844M AUM0.11%$894,20110.6KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.10%$378,40510.9KQ4 2025OLDER
CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM0.10%$676,7208.0KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.10%$17M202.5KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.10%$1M13.1KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.10%$58M681.8KQ1 2026OLDER
ARDSLEY ADVISORY PARTNERS LP$784M AUM0.10%$871,50025.0KQ4 2025OLDER
JEPPSON WEALTH MANAGEMENT, LLC$319M AUM0.10%$304,8623.6KQ1 2026OLDER
AXIOM INVESTORS LLC /DE$9.0B AUM0.09%$8M95.0KQ1 2026OLDER
SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM0.09%$12M145.7KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.08%$19M223.9KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.08%$44M523.1KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.08%$3M40.1KQ1 2026OLDER
Monolith Management Ltd$332M AUM0.08%$262,2293.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.08%$12M141.0KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.08%$2M46.0KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.07%$48M565.3KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.07%$2M18.1KQ1 2026OLDER
CASTLEARK MANAGEMENT LLC$3.0B AUM0.07%$2M25.7KQ1 2026OLDER
GFG Capital, LLC$313M AUM0.07%$216,1272.6KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.07%$323,7263.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.06%$5M56.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.06%$473M5.59MQ1 2026OLDER
Symmetry Investments LP$913M AUM0.06%$697,20020.0KQ4 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.06%$20M761.2KQ3 2025OLDER
Fieldview Capital Management, LLC$343M AUM0.06%$204,4542.4KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.06%$581,2186.9KQ1 2026OLDER
Cinctive Capital Management LP$1.5B AUM0.06%$1M30.7KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.05%$42M501.0KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.05%$216,7202.6KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.05%$40M468.9KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.05%$42M495.8KQ1 2026OLDER
J. Goldman & Co LP$3.4B AUM0.05%$2M74.7KQ3 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.05%$19M219.4KQ1 2026OLDER
Patten Group, Inc.$575M AUM0.05%$274,0723.2KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.04%$379,3864.5KQ1 2026OLDER
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA$298M AUM0.04%$131,1141.6KQ1 2026OLDER
Virtus Wealth Solutions LLC$525M AUM0.04%$228,3932.7KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.04%$2M55.3KQ4 2025OLDER
Leonteq Securities AG$2.7B AUM0.04%$1M13.5KQ1 2026OLDER
Havemeyer Place LP$867M AUM0.04%$339,2064.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.04%$349M4.12MQ1 2026OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.04%$54,404643.1KQ1 2026OLDER
Twin Tree Management, LP$4.7B AUM0.04%$2M20.8KQ1 2026OLDER
RiverPark Advisors, LLC$276M AUM0.04%$99,1391.2KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.04%$32M379.1KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.04%$2M18.1KQ1 2026OLDER
Polymer Capital Management (HK) LTD$1.2B AUM0.04%$255,7999.9KQ3 2025OLDER
Sciencast Management LP$785M AUM0.03%$248,4477.1KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.03%$211M2.49MQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.03%$44M517.3KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.03%$1M12.5KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$2M28.9KQ1 2026OLDER
Pinpoint Asset Management (Singapore) Pte. Ltd.$433M AUM0.03%$131,7071.6KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$6M233.6KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$2M26.1KQ1 2026OLDER
Ionic Capital Management LLC$1.4B AUM0.03%$380,6554.5KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.03%$7M78.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.03%$2M18.2KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.03%$170M2.01MQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.03%$298,6033.5KQ1 2026OLDER
Gerber Kawasaki Wealth & Investment Management$3.1B AUM0.02%$724,74427.9KQ3 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.02%$795,8239.4KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$462,8365.4KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.02%$427,5185.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.02%$816,8065.5KQ2 2026
Sava Infond d.o.o.$705M AUM0.02%$169,1802.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$29M341.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.02%$12M136.0KQ1 2026OLDER
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.02%$148,07417.4KQ2 2026
Walleye Capital LLC$24.0B AUM0.02%$5M61.4KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.02%$20M240.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.02%$62M733.7KQ1 2026OLDER
Shay Capital LLC$1.2B AUM0.02%$228,3932.7KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.02%$522,0896.2KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.02%$3M32.8KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$13M158.4KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.02%$551,4426.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.02%$19M219.6KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.02%$459,2963.1KQ2 2026
StoneX Group Inc.$1.9B AUM0.02%$329,5633.9KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.02%$4M45.9KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.02%$2M18.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$665,4707.9KQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.02%$4M50.0KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.02%$146,5431.73MQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.02%$7M82.9KQ1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.02%$31,000370Q1 2026OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.02%$1M16.2KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.02%$3M35.9KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M17.6KQ1 2026OLDER
Skaana Management L.P.$296M AUM0.01%$42,295500Q1 2026OLDER
Verdence Capital Advisors LLC$1.7B AUM0.01%$242,7732.9KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$457,6325.4KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$84,5901.0KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.01%$94,7203.7KQ3 2025OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$407,3014.8KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.01%$11M72.2KQ2 2026
UBS Group AG$666.3B AUM0.01%$88M1.04MQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$18M216.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$475,3115.6KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$2M17.9KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.01%$528,2656.2KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.01%$594,7527.0KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$13M158.9KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.01%$8M300.0KQ3 2025OLDER
Purpose Unlimited Inc.$2.4B AUM0.01%$296,0653.5KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$6M74.7KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.01%$234,2379.0KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.01%$27M314.6KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$1M12.2KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$608M7.19MQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$8M89.7KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$92M1.08MQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$275,8741.9KQ2 2026
NBC SECURITIES, INC.$1.3B AUM0.01%$133,5671.6KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$38M447.7KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.01%$280,8161.8KQ1 2026OLDER
Advocate Investing Services LLC$118M AUM0.01%$10,574125Q1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$2M17.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$32M382.4KQ1 2026OLDER
POLEN CAPITAL MANAGEMENT LLC$14.5B AUM0.01%$1M14.9KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$377,9484.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$137M1.62MQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$2M20.3KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.01%$15,057178Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$152M1.80MQ1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.01%$208,0912.5KQ1 2026OLDER
Northwest & Ethical Investments L.P.$4.3B AUM0.01%$329,2273.1KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.01%$5M52.5KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.01%$11M405.6KQ3 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$543,3686.4KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M24.4KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$43,648516Q1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$45M532.2KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$564,8076.7KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$49M583.5KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$259M3.06MQ1 2026OLDER
Opal Wealth Advisors, LLC$442M AUM0.01%$28,338335Q1 2026OLDER
SIH Partners, LLLP$7.6B AUM0.01%$481,4865.7KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$6M70.5KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.01%$11M128.3KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$540,6156.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$59,382702Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.01%$95M1.11MQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$7M81.2KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$258,4971.7KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$785,9269.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$480,3765.7KQ1 2026OLDER
ALBION FINANCIAL GROUP /UT$1.5B AUM0.01%$84,5901.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$26M309.9KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$634,1717.5KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.01%$3M37.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$23M274.1KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$1M15.9KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$892,87134.4KQ3 2025OLDER
ALPS ADVISORS INC$21.3B AUM0.01%$1M12.7KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$508,1326.0KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$55,3931.6KQ4 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M14.9KQ1 2026OLDER
Legacy Bridge, LLC$262M AUM0.00%$12,689150Q1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.00%$12,689150Q1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$139M1.64MQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.00%$403,53911.6KQ4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$38,066450Q1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$260,5373.1KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M22.2KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$29,522349Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$2M17.7KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$22M257.7KQ1 2026OLDER
Westfuller Advisors, LLC$232M AUM0.00%$9,389111Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M16.4KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.00%$12,012142Q1 2026OLDER
Cypress Capital Management LLC (WY)$108M AUM0.00%$4,23050Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$179,5852.1KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$513,0386.1KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M31.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$59M1.70MQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8M99.7KQ1 2026OLDER
Carolina Wealth Advisors, LLC$255M AUM0.00%$8,89060Q2 2026
IMC-Chicago, LLC$278.4B AUM0.00%$9M110.9KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.00%$16,918200Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M35.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$4M43.9KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$363,0604.3KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$286,2533.4KQ1 2026OLDER
Archer Investment Corp$469M AUM0.00%$14,803175Q1 2026OLDER
GAMCO INVESTORS, INC. ET AL$10.2B AUM0.00%$320,7129.2KQ4 2025OLDER
Defiance ETFs, LLC$7.0B AUM0.00%$214,4362.5KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$218,2432.6KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$4,06048Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M19.3KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M16.0KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.00%$34,936413Q1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$4M51.6KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$222,7556.4KQ4 2025OLDER
Modus Advisors, LLC$363M AUM0.00%$10,109290Q4 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$14M171.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$722,8248.5KQ2 2026
Centiva Capital, LP$13.6B AUM0.00%$346,9044.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$174M4.98MQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$81,545964Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M23.0KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M15.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$3M32.1KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$72,747860Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M16.2KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3M39.9KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.00%$278,5553.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M27.2KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$190M AUM0.00%$3,72244Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$3M33.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$8M94.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M128.0KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$473,7045.6KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$6M66.5KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M105.5KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$4M42.1KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.00%$414,88016.0KQ3 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$455,2645.4KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$17,779120Q2 2026
Swiss Life Asset Management Ltd$20.4B AUM0.00%$318,3123.8KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M240.9KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$11,927141Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M11.8KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$33,329394Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$6M69.4KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$7,258280Q3 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$67,080793Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$5M64.8KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M27.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$261,6383.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M14.3KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$3M29.8KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$810,7119.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M30.8KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$4,99159Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$780,5969.2KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$280,4163.3KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$4,31551Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$457,6325.4KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$871,86910.3KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$435,19212.5KQ4 2025OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1M12.9KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$3M77.4KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$394,4434.7KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$80,2903.1KQ3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M19.4KQ1 2026OLDER
NVWM, LLC$449M AUM0.00%$3,38440Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$20,446240Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$195,9102.3KQ1 2026OLDER
EFG International AG$4.7B AUM0.00%$33,836400Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M32.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4M44.4KQ2 2026
Baird Financial Group, Inc.$64.0B AUM0.00%$442,0685.2KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$8,882105Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$274,6643.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$43,564515Q1 2026OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$482,21813.8KQ4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$215,8752.5KQ1 2026OLDER
GILL CAPITAL PARTNERS, LLC$348M AUM0.00%$2,11525Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$514,6416.1KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$321,4423.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M18.0KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$276,4012.7KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$2,11525Q1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.00%$44,833530Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$953,50011.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$56,646656Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$8,459100Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$10,151120Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$17,816111Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$183,8992.2KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.00%$5,41464Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$323,9803.8KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$1,10013Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$3,21538Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$304,1003.6KQ1 2026OLDER
Friedenthal Financial$199M AUM0.00%$84610Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$1,52318Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$232,2842.7KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,60719Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$224,0792.6KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$669,1067.9KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$243,3672.9KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$2,11525Q1 2026OLDER
BERKSHIRE CAPITAL HOLDINGS INC$277M AUM0.00%$84610Q1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$435,1315.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M13.0KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$172,1044.9KQ4 2025OLDER
Vanguard National Trust Co$1.6B AUM0.00%$4,39952Q1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$441,7245.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$6,34575Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$48,3101.4KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$102,4381.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$25,800305Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,76780Q2 2026
Allworth Financial LP$24.7B AUM0.00%$29,861353Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$92,0341.1KQ1 2026OLDER
Quarry LP$558M AUM0.00%$5927Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$5934Q2 2026
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$8,459100Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M17.7KQ1 2026OLDER
Stone House Investment Management, LLC$558M AUM0.00%$4235Q1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$1,01612Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$136,1191.4KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$2,51917Q2 2026
FINANCIAL CONSULATE, INC$803M AUM0.00%$4235Q1 2026OLDER
Kilter Group LLC$232M AUM0.00%$851Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$19,794234Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6778Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$82,6182.4KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$41,8321.2KQ4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,05759Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$20,470242Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$83724Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$851Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,96135Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$41812Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1053Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1,32438Q4 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM$00Q1 2026OLDER
SPX Gestao de Recursos Ltda$1.2B AUM$00Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.