A59 - Applied Optoelectronics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Applied Optoelectronics, Inc.
DE ˙ DB ˙ US03823U1025
78,50 € ↓ -9,00 (-10,29%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 272 total, 250 long only, 4 short only, 18 long/short - change of -24,66% MRQ
Del pris 78,50
Gennemsnitlig porteføljeallokering 0.1302 % - change of 4,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 52.947.834 - 68,17% (ex 13D/G) - change of 2,93MM shares 5,85% MRQ
Institutionel værdi (lang) $ 1.695.485 USD ($1000)
Institutionelt ejerskab og aktionærer

Applied Optoelectronics, Inc. (DE:A59) har 272 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,959,017 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., ULTY - YieldMax Ultra Option Income Strategy ETF, Jane Street Group, Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, Oberweis Asset Management Inc/, Hawk Ridge Capital Management Lp, and Morgan Stanley .

Applied Optoelectronics, Inc. (DB:A59) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 78,50 / share. Previously, on March 24, 2025, the share price was 18,90 / share. This represents an increase of 315,34% over that period.

DE:A59 / Applied Optoelectronics, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about Applied Optoelectronics, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F Penn Capital Management Co Inc 446.032 4,71 15.565 40,78
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 451 16
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Hawk Ridge Capital Management Lp 1.700.900 106,17 59.293 177,17
2026-02-13 13F Marshall Wace, Llp Put 0 -100,00 0
2026-02-13 13F Truvestments Capital Llc 27.256 14,59 950 54,22
2026-02-11 13F Los Angeles Capital Management Llc 7.150 251
2026-02-11 13F Franklin Resources Inc 10.052 -11,00 350 19,86
2026-02-17 13F Scientech Research LLC 5.938 207
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.112 8,45 163 95,18
2026-01-29 13F Pictet Asset Management Holding SA 7.927 276
2026-02-11 13F Ameritas Investment Partners, Inc. 4.902 171
2026-01-20 13F Global Trust Asset Management, LLC 27.804 969
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Diker Management Llc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 48.748 1.699
2026-02-02 13F Wolverine Asset Management Llc 3.660 -59,22 128 -45,26
2026-02-12 13F AI-Squared Management Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 -96,81 7 -94,66
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-04 13F LRI Investments, LLC 99 43,48 3 200,00
2026-02-17 13F Shay Capital LLC 25.000 872
2026-02-11 13F LPL Financial LLC 27.004 8,84 941 46,35
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.784 41,62 1.070 153,32
2026-02-17 13F Caption Management, LLC Call 65.000 61,29 2.266 116,95
2026-02-17 13F Symmetry Investments LP Call 20.000 697
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.148 0,00 118 80,00
2026-02-12 13F Ensign Peak Advisors, Inc 3.800 -68,85 132 -58,23
2026-01-29 13F UMA Financial Services, Inc. 19 1
2026-02-02 13F Wolverine Asset Management Llc Put 250.300 0,00 8.725 34,44
2026-01-09 13F SG Americas Securities, LLC 85.253 124,72 3
2026-02-13 13F Wells Fargo & Company/mn 88.822 111,27 3.096 184,04
2026-02-17 13F Creative Planning 11.804 40,44 411 89,40
2026-02-17 13F Capital Fund Management S.a. Call 42.100 -61,31 1.468 -48,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F 1492 Capital Management LLC 215.987 7.529
2026-02-17 13F Capital Fund Management S.a. Put 26.900 -63,30 938 -50,68
2026-01-28 13F CAPROCK Group, Inc. 6.239 217
2026-02-17 13F Jones Financial Companies Lllp 217 -0,46 8 40,00
2026-02-09 13F Geode Capital Management, Llc 1.512.902 10,73 52.750 48,88
2026-02-13 13F Walleye Trading LLC Put 251.100 5,42 8.753 41,73
2026-02-13 13F Walleye Trading LLC Call 152.700 67,80 5.323 125,65
2026-02-12 13F Bank Of Montreal /can/ 30.339 1.058
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.651 0,00 2.897 78,88
2026-02-17 13F Strive Financial Group ,LLC 370 13
2026-02-11 13F Jpmorgan Chase & Co 55.465 61,98 1.934 117,93
2026-02-06 13F EverSource Wealth Advisors, LLC 62 0,00 2 100,00
2026-02-06 13F Covestor Ltd 4 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 38 -17,39 1 0,00
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.599 114,23 197 284,31
2026-02-06 13F Larson Financial Group LLC 10.433 45,69 364 96,22
2025-11-14 13F Cubist Systematic Strategies, LLC Put 139.000 62,19 3.604 63,74
2026-01-14 13F ORG Partners LLC 0 -100,00 0 -100,00
2026-02-17 13F Hampton Road Capital Management LP 71.500 2.492
2025-11-14 13F Cubist Systematic Strategies, LLC Call 94.600 27,67 2.453 28,85
2026-02-12 13F Hrt Financial Lp 53.935 13,23 2 0,00
2025-10-17 13F Sovereign Financial Group, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540.160 23,53 12.353 120,90
2026-02-17 13F Gilder Gagnon Howe & Co Llc 475.015 450,76 16.559 640,56
2026-02-13 13F Squarepoint Ops LLC 193.153 81,14 6.733 143,60
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 338.976 8.790
2026-02-10 13F Bnp Paribas Arbitrage, Sa 955.287 8.508,52 33.301 11.503,14
2025-11-14 13F Point72 Hong Kong Ltd 646.759 16.770
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.348 33,74 260 139,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 55.271 24,38 1.927 67,19
2026-01-27 13F WealthCollab, LLC 13 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 990 2,06 35 36,00
2026-02-20 13F Sunbelt Securities, Inc. 100 0,00 3 50,00
2026-02-13 13F Peak6 Llc Call 32.800 134,29 1.143 214,88
2026-02-13 13F Peak6 Llc Put 77.500 19.275,00 2.702 26.910,00
2026-02-17 13F Driehaus Capital Management Llc 507.473 35,22 17.691 81,79
2026-02-11 13F Havemeyer Place LP 23.546 821
2026-02-13 13F Soros Fund Management Llc 11.576 404
2026-02-13 13F Next Century Growth Investors Llc 465.288 16.220
2026-02-13 13F Pathstone Holdings, LLC 7.181 250
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 670.577 9,99 23.376 47,87
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 172.423 3.943
2026-02-17 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.753 14,91 360 105,71
2026-01-28 13F Klp Kapitalforvaltning As 14.500 38,10 505 85,66
2026-02-13 13F State Street Corp 1.606.236 11,50 55.993 49,90
2026-02-11 13F Deutsche Bank Ag\ 55.035 33,14 1.919 79,08
2026-02-13 13F Walleye Trading LLC 102.588 18,94 3.576 59,93
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 69.852 30,66 1.598 133,82
2026-02-09 13F Legal & General Group Plc 69.745 1,14 2.431 35,96
2026-02-12 13F Gerber Kawasaki Wealth & Investment Management 0 -100,00 0
2026-02-13 13F American Century Companies Inc 32.734 78,92 1.141 140,72
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.342 20,13 191 115,91
2026-02-17 13F Point72 Asset Management, L.P. Put 196.100 6.836
2026-01-29 13F UBS Group AG Call 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 526.928 3,77 18.369 39,51
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.550 1.362
2026-02-13 13F SRS Capital Advisors, Inc. 2 -84,62 0
2026-02-17 13F Point72 Asset Management, L.P. Call 110.500 3.852
2026-02-17 13F Janus Henderson Group Plc 24.155 0,00 842 34,56
2026-02-10 13F State of Wyoming 4.598 160
2026-01-12 13F Seacrest Wealth Management, Llc 5.425 206
2026-01-08 13F Versant Capital Management, Inc 122 -31,07 4 0,00
2026-02-03 13F F/M Investments LLC 94.120 46,62 3.281 97,18
2026-02-10 13F Zweig-DiMenna Associates LLC 78.500 2.737
2026-02-12 13F BlackRock, Inc. 5.306.432 9,37 184.982 47,04
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.391 -32,60 78 20,31
2026-02-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 773.948 -7,52 26.980 24,33
2026-01-29 13F Comerica Bank 1.386 27,62 48 71,43
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.681 1,69 59 38,10
2026-02-10 13F Envestnet Asset Management Inc 13.839 53,00 482 105,98
2026-02-09 13F Roubaix Capital, LLC 108.275 3.774
2026-02-11 13F MCF Advisors LLC 596 21
2026-02-17 13F Cetera Investment Advisers 12.903 -13,35 450 16,32
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 9,47 5 100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.377 3,75 54 86,21
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 3.512.309 5.208,89 122.439 7.039,30
2025-11-14 13F Point72 Europe (London) LLP 9.033 234
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 12 0
2026-02-13 13F Citigroup Inc 14.890 -98,72 519 -98,28
2026-01-15 13F Fortitude Family Office, LLC 48 0,00 2 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 48 14,29 1
2026-02-13 13F Citigroup Inc Call 130.000 4.532
2026-02-13 13F Atika Capital Management LLC 87.657 3.056
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.073 3,58 560 39,30
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.499 4,67 629 86,90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.130 0,00 255 78,87
2026-02-13 13F Barclays Plc 235.704 4,40 8.217 40,35
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.537 28,24 3.123 129,39
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 1.262.100 91,34 43.997 157,24
2026-02-17 13F California State Teachers Retirement System 57.199 14,49 1.994 53,90
2026-02-17 13F Susquehanna International Group, Llp 329.471 -67,80 11.485 -56,71
2026-02-17 13F Susquehanna International Group, Llp Put 2.401.100 -29,66 83.702 -5,43
2026-02-11 13F Simplex Trading, Llc Call 78.100 -56,66 2.723 67.950,00
2026-02-17 13F Raymond James Financial Inc 379.221 139,89 13.564 230,89
2026-02-11 13F Simplex Trading, Llc Put 515.100 67,02 17.956 256.414,29
2026-02-10 13F Goldman Sachs Group Inc 967.305 -41,84 33.720 -21,81
2026-02-11 13F Simplex Trading, Llc 162.908 31,65 5.679 189.166,67
2026-02-13 13F Victory Capital Management Inc 7.421 146,54 259 1.021,74
2026-02-13 13F Great West Life Assurance Co /can/ 5.435 -54,27 0
2026-02-17 13F Oberweis Asset Management Inc/ 2.039.641 8,03 71.102 45,23
2026-02-17 13F Royal Bank Of Canada 5.883 -97,68 205 -96,89
2026-02-12 13F Jane Street Group, Llc Call 386.200 -34,46 13.463 -11,90
2026-02-12 13F Jane Street Group, Llc Put 2.431.300 91,40 84.755 157,32
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 1.682.894 4.312,76 58.666 5.837,75
2026-02-17 13F Lazard Asset Management Llc 9.881 344
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-13 13F Eschler Asset Management LLP 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 74 54,17 3 100,00
2026-02-17 13F Scalar Gauge Management, Llc 137.000 4.776
2026-02-05 13F Gamco Investors, Inc. Et Al 9.200 -68,28 321 -57,39
2026-02-17 13F Brevan Howard Capital Management LP 6.178 215
2026-01-22 13F BOCHK Asset Management Ltd 0 -100,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 59.012 -0,27 2.057 34,09
2025-11-14 13F Wolverine Trading, Llc 40.561 348,98 1.052 345,76
2025-11-14 13F Wolverine Trading, Llc Call 205.800 41,64 5.338 40,14
2025-11-14 13F Wolverine Trading, Llc Put 159.200 163,14 4.130 160,34
2026-02-17 13F D. E. Shaw & Co., Inc. Call 635.900 64,06 22.167 120,57
2026-02-17 13F D. E. Shaw & Co., Inc. Put 133.500 -7,80 4.654 23,95
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 1.589 55
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 275.350 2,15 6.297 82,68
2026-02-17 13F D. E. Shaw & Co., Inc. 1.366.856 47.649
2026-02-17 13F Ameriprise Financial Inc 55.218 -86,60 1.925 -81,99
2026-02-17 13F Persistent Asset Partners Ltd 6.797 237
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 50.213 -16,72 1.750 11,96
2026-02-17 13F Ardsley Advisory Partners Lp Call 0 -100,00 0
2026-02-17 13F SummitTX Capital, L.P. 7.293 254
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 425 269,57 10 800,00
2026-01-21 13F Capital Advisors, Ltd. LLC 3 0
2026-02-05 13F Td Private Client Wealth Llc 24 0,00 1
2026-02-17 13F Millennium Management Llc 10.268 358
2026-01-30 13F Rachor Investment Advisory Services, LLC 39 1
2026-02-11 13F Group One Trading, L.p. Put 485.100 41,97 16.911 90,86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.009 0,00 206 79,13
2026-02-12 13F StoneX Group Inc. 7.465 -51,23 260 -34,34
2026-02-11 13F Group One Trading, L.p. 160.726 -16,72 5.603 11,95
2026-02-11 13F Group One Trading, L.p. Call 284.700 16,78 9.925 57,00
2026-02-11 13F CenterBook Partners LP 30.812 1.074
2026-02-17 13F Citadel Advisors Llc Put 388.500 -13,42 13.543 16,41
2026-02-17 13F Citadel Advisors Llc 551.297 -15,67 19.218 13,37
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2.132 -6,61 -49 65,52
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 225.184 0,00 5.150 78,78
2026-02-17 13F Citadel Advisors Llc Call 396.800 42,32 13.832 91,34
2026-02-17 13F Two Sigma Investments, Lp Put 8.000 279
2026-02-17 13F Two Sigma Investments, Lp 263.616 -8,90 9.190 22,47
2026-02-12 13F Swiss National Bank 116.800 12,96 4.072 51,85
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10.100 23,17 231 121,15
2026-02-12 13F Skopos Labs, Inc. 19.956 35.535,71 733
2026-02-12 13F Voya Investment Management Llc 10.533 8,01 367 45,63
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 628 -81,46 14 -67,44
2026-02-17 13F Hood River Capital Management LLC 1.275.621 -19,04 44.468 8,84
2026-02-09 13F Cypress Capital Management LLC (WY) 50 0,00 2 0,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.200 166,67 42 272,73
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 31.242 0,00 715 0,00
2026-02-17 13F XTX Topco Ltd 24.771 167,56 864 259,58
2026-01-29 13F Vanguard Group Inc 4.982.660 7,74 173.696 44,85
2026-02-13 13F Parkside Financial Bank & Trust 35 -37,50 1 0,00
2026-02-13 13F Rhumbline Advisers 71.089 -7,75 2.478 24,02
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.327 63,69 213 195,83
2026-02-17 13F Silvercrest Asset Management Group Llc 266.272 -20,09 9.282 7,43
2026-02-13 13F Kennedy Capital Management, Inc. 447.109 15.586
2026-02-13 13F Sei Investments Co 123.651 4.310
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.826 -19,85 65 42,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 6.820 238
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -3.456 10,17 -79 97,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.111 25,02 140 124,19
2026-01-28 13F Geneos Wealth Management Inc. 17.829 622
2026-02-13 13F Charles Schwab Investment Management Inc 528.343 9,76 18.418 47,57
2026-02-06 13F Pnc Financial Services Group, Inc. 9.076 0,14 316 34,47
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 46.021 1.604
2026-02-02 13F Artemis Investment Management LLP 772.324 26.923
2026-02-12 13F Dimensional Fund Advisors Lp 418.219 -1,75 14.584 32,14
2026-02-10 13F Intech Investment Management Llc 22.538 -15,29 786 13,93
2025-09-26 NP USMIX - Extended Market Index Fund 6.113 10,78 140 98,57
2026-02-17 13F Quantinno Capital Management LP 14.958 521
2026-02-02 13F Chung Wu Investment Group, LLC 21.910 4,33 774 42,10
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 660 -31,39 23 -4,17
2026-02-11 13F Inceptionr Llc 10.855 12,14 378 50,60
2026-02-13 13F Morgan Stanley 1.699.855 157,13 59.257 245,70
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.356 46,07 649 161,29
2026-02-09 13F Emerald Mutual Fund Advisers Trust 399.050 5,07 13.911 41,25
2026-02-12 13F Kovack Advisors, Inc. 11.055 1,75 398 41,64
2026-02-13 13F Marshall Wace, Llp Call 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 3 0
2026-02-17 13F Fmr Llc 133.534 781,99 4.655 1.087,24
2026-02-09 13F Blue Bell Private Wealth Management, Llc 400 -42,45 14 -27,78
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 8.775 306
2026-01-21 13F Pacific Point Advisors, LLC 40.000 1.394
2026-03-11 13F Leonteq Securities AG 0 -100,00 0 -100,00
2026-02-13 13F Walleye Capital LLC Call 65.900 6,12 2.297 42,67
2025-12-18 13F Danske Bank A/s 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 100.700 12,39 3.510 51,10
2026-02-13 13F Walleye Capital LLC 63.343 171,19 2.208 264,96
2026-02-17 13F Portolan Capital Management, LLC 228.458 -58,17 7.964 -43,77
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83.105 -21,21 1.901 40,95
2026-01-15 13F Allspring Global Investments Holdings, LLC 144.727 -18,03 5.731 14,23
2025-10-15 13F Southland Equity Partners LLC 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 18 0,00 1
2026-01-12 13F Rialto Wealth Management, LLC 40 0,00 1 0,00
2026-02-06 13F IFP Advisors, Inc 4.885 170 1.600,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund Short -5.595 4,87 -128 86,76
2026-01-13 13F CoreCap Advisors, LLC 5.469 -4,25 191 28,38
2026-01-22 13F Trilogy Capital Inc. 6.750 235
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 733 61,10 0
2026-02-17 13F Balyasny Asset Management Llc Call 25.000 0,00 872 34,41
2026-02-06 13F Gsa Capital Partners Llp 26.737 5,26 1
2026-02-17 13F Balyasny Asset Management Llc 166.364 1.594,31 5.799 2.183,07
2026-02-13 13F Caitong International Asset Management Co., Ltd 419 15
2026-01-30 13F Us Bancorp \de\ 126 0,00 4 33,33
2026-02-12 13F New York State Common Retirement Fund 315.039 7,83 10.982 44,98
2026-01-26 13F Cwm, Llc 2.177 1,35 0
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2025-09-29 NP ULTY - YieldMax Ultra Option Income Strategy ETF 3.235.300 73.991
2026-02-09 13F Quest Partners LLC 6.123 -18,39 213 9,79
2026-02-13 13F Smartleaf Asset Management LLC 57 46,15 2 100,00
2026-01-30 13F Archer Investment Corp 275 0,00 10 28,57
2026-02-13 13F Wexford Capital Lp 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 595 35,23 14 160,00
2026-02-13 13F Colony Group, LLC 18.485 644
2026-01-20 13F Signaturefd, Llc 146 20,66 5 66,67
2026-02-10 13F Skaana Management L.P. Put 7.200 0,00 251 34,41
2026-02-10 13F Skaana Management L.P. Call 16.500 0,61 575 35,29
2026-01-28 13F Arizona State Retirement System 16.519 4,88 576 40,93
2026-02-10 13F Rothschild Investment Llc 108 -1,82 4 50,00
2026-02-17 13F Cinctive Capital Management LP 30.743 -0,33 1.072 34,04
2026-01-21 13F SJS Investment Consulting Inc. 500 17
2026-02-12 13F Steward Partners Investment Advisory, Llc 366.417 -0,35 12.773 33,97
2026-02-12 13F CIBC Private Wealth Group, LLC 4.937 5.574,71 172 8.500,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.519 40,38 652 151,74
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.640 105,73 1.524 268,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.051 11,60 978 50,08
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.517 0,00 767 78,97
2026-01-29 13F UBS Group AG 951.065 -4,08 33.154 28,96
2026-02-17 13F Tower Research Capital LLC (TRC) 5.847 68,70 204 128,09
2026-02-17 13F Algert Global Llc 82.092 0,41 3 0,00
2026-02-06 13F ProShare Advisors LLC 11.041 18,78 385 59,34
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.229.757 5.321,64 78 7.600,00
2026-02-17 13F Russell Investments Group, Ltd. 69.978 39,92 2.439 88,19
2026-02-11 13F Modus Advisors, LLC 290 10
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 636 1.618,92 22
2026-02-17 13F Sciencast Management LP 7.127 248
2026-01-23 13F Avion Wealth 31 0
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 4.273 427.200,00 149
2026-02-17 13F Holocene Advisors, LP 12.484 435
2026-02-17 13F Quadrature Capital Ltd 41.671 1.453
2026-02-13 13F Rice Hall James & Associates, Llc 171.570 -13,87 5.981 15,78
2026-01-29 13F Kestra Private Wealth Services, Llc 6.390 223
2026-02-17 13F Jain Global LLC 100.731 -42,07 3.511 -22,12
2026-02-23 13F Virtu Financial LLC 52.412 -18,20 2 0,00
2026-02-17 13F Css Llc/il Put 33.800 0,00 1.178 34,47
2025-11-10 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 20.267 37,92 707 85,30
2026-02-13 13F Sterling Capital Management LLC 1.019 16,46 36 59,09
2026-01-23 13F Oak Ridge Investments Llc 45.854 1.598
2026-02-09 13F Hartland & Co., LLC 59 2
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 148.078 1,55 3.387 81,65
2025-09-24 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.023 29,38 3.340 131,39
2026-01-29 13F IMC-Chicago, LLC 203.249 218,37 7.085 328,10
2026-02-10 13F Bank of New York Mellon Corp 162.181 5,16 5.654 41,36
2026-01-29 13F IMC-Chicago, LLC Put 403.500 29,16 14.066 73,65
2026-02-09 13F White Pine Capital Llc 34.776 184,33 1.212 282,33
2026-01-29 13F IMC-Chicago, LLC Call 349.400 7,01 12.180 43,87
2026-02-03 13F SBI Securities Co., Ltd. 1.927 190,65 67 294,12
2026-02-05 13F Amalgamated Bank 1.897 27,83 0
2026-02-13 13F First Trust Advisors Lp 242.010 70,06 8.436 128,68
2026-02-14 13F Rockefeller Capital Management L.P. 199 -0,50 7 20,00
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 325.842 -18,33 11.359 9,80
2026-02-12 13F MetLife Investment Management, LLC 33.089 2,93 1.153 38,42
2026-02-12 13F Nuveen, LLC 225.288 16,47 7.854 56,59
2026-02-17 13F Capital Fund Management S.a. 44.164 -81,70 1.540 -75,41
2026-02-06 13F FourThought Financial Partners, LLC 10.539 367
2026-02-05 13F Allworth Financial LP 769 1.923,68 27
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.733 0,00 108 80,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.725 19,17 565 113,21
2026-01-20 13F Princeton Global Asset Management LLC 25 0,00 1
2026-02-13 13F Verition Fund Management LLC 87.312 267,97 3.044 394,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.685 477
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.609 -67,59 56 -53,33
2026-02-13 13F Ubs Asset Management Americas Inc 93.485 56,96 3.259 111,01
2026-02-17 13F Aqr Capital Management Llc 26.494 20,92 924 62,50
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 30.475 50,23 1
2026-02-17 13F Ardsley Advisory Partners Lp 25.000 -93,14 872 -90,89
2026-02-12 13F Commonwealth Equity Services, Llc 80.964 2.822
2026-02-17 13F EFG International AG 500 17
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 0,00 19 80,00
2026-02-17 13F Nomura Holdings Inc 13.833 482
2026-02-13 13F Manufacturers Life Insurance Company, The 30.977 11,50 1.080 49,86
2026-02-17 13F Tudor Investment Corp Et Al Put 24.400 851
2026-02-17 13F Dark Forest Capital Management Lp 63.183 157,69 2.203 250,08
2026-02-17 13F Tudor Investment Corp Et Al 95.133 -78,81 3.316 -71,51
2026-02-17 13F Optiver Holding B.V. 2.370 562,01 83 811,11
Other Listings
US:AAOI 95,75 $
GB:0HGV 94,50 $
IT:1AAOI 82,50 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista