APPLIED OPTOELECTRONICS, INC. - AAOI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 5,306,432 | 184,982 | 0.0% | 0.0% | 1 | +454,581 | 9.37% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,982,660 | 173,695 | 0.0% | 0.0% | 2 | +358,090 | 7.74% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 4,500,394 | 156,883 | 0.02% | 0.01% | 3 | +2,602,657 | 137.15% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 3,992,671 | 139,184 | 0.02% | 0.02% | 4 | -1,103,552 | -21.65% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 3,512,309 | 122,439 | 0.02% | 0.0% | 5 | +3,446,150 | 5208.89% | Q4 2025 | Feb 19, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,229,757 | 77,730 | 0.01% | 0.0% | 6 | +2,188,630 | 5321.64% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,136,256 | 74,469 | 0.04% | 0.01% | 7 | +1,603,856 | 301.25% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 2,039,641 | 71,101 | 2.6% | 1.87% | 8 | +151,600 | 8.03% | Q4 2025 | Feb 17, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 1,700,900 | 59,293 | 2.74% | 1.02% | 9 | +875,903 | 106.17% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,699,855 | 59,256 | 0.0% | 0.0% | 10 | +1,038,775 | 157.13% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,606,236 | 55,993 | 0.0% | 0.0% | 11 | +165,641 | 11.5% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,512,902 | 52,750 | 0.0% | 0.0% | 12 | +146,639 | 10.73% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,336,597 | 46,593 | 0.01% | 0.01% | 13 | -44,677 | -3.23% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Reduced | 1,275,621 | 44,468 | 0.49% | 0.48% | 14 | -300,002 | -19.04% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 967,305 | 33,720 | 0.0% | 0.01% | 15 | -695,936 | -41.84% | Q4 2025 | Mar 25, 2026 |
| IMC-Chicago, LLC | History | Added to | 956,149 | 33,331 | 0.01% | 0.01% | 16 | +253,409 | 36.06% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 955,287 | 33,301 | 0.02% | 0.0% | 17 | +944,190 | 8508.52% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 951,065 | 33,154 | 0.01% | 0.0% | 18 | -67,926 | -6.67% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 930,526 | 32,438 | 0.06% | 0.04% | 19 | +152,038 | 19.53% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 773,948 | 26,979 | 0.27% | 0.22% | 20 | -62,905 | -7.52% | Q4 2025 | Feb 09, 2026 |
| Artemis Investment Management LLP | History | New | 772,324 | 26,923 | 0.33% | — | 21 | +772,324 | New | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 756,108 | 26,357 | 0.01% | 0.01% | 22 | +143,763 | 23.48% | Q4 2025 | Feb 11, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 670,577 | 23,376 | 0.72% | 0.51% | 23 | +60,932 | 9.99% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 528,343 | 18,418 | 0.0% | 0.0% | 24 | +46,973 | 9.76% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 526,928 | 18,368 | 0.0% | 0.0% | 25 | +19,167 | 3.77% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 507,473 | 17,690 | 0.12% | 0.07% | 26 | +132,177 | 35.22% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 506,388 | 17,652 | 0.03% | 0.02% | 27 | +90,936 | 21.89% | Q4 2025 | Feb 13, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 475,015 | 16,559 | 0.17% | 0.02% | 28 | +388,768 | 450.76% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | New | 465,288 | 16,219 | 1.13% | — | 29 | +465,288 | New | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | New | 447,109 | 15,586 | 0.33% | — | 30 | +447,109 | New | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 446,032 | 15,565 | 1.24% | 0.85% | 31 | +20,077 | 4.71% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 418,219 | 14,584 | 0.0% | 0.0% | 32 | -7,430 | -1.75% | Q4 2025 | Feb 12, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 399,050 | 13,910 | 0.68% | 0.51% | 33 | +19,254 | 5.07% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 379,221 | 13,563 | 0.0% | 0.0% | 34 | +221,141 | 139.89% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 366,417 | 12,773 | 0.07% | 0.05% | 35 | -1,280 | -0.35% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 325,842 | 11,358 | 0.0% | 0.0% | 36 | -73,115 | -18.33% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 315,039 | 10,982 | 0.01% | 0.01% | 37 | +22,872 | 7.83% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 306,600 | 10,688 | 0.01% | 0.04% | 38 | -674,372 | -68.75% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 271,616 | 9,468 | 0.01% | 0.01% | 39 | -17,752 | -6.13% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 266,272 | 9,282 | 0.06% | 0.06% | 40 | -66,951 | -20.09% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 253,960 | 8,853 | 0.07% | 0.05% | 41 | -5,315 | -2.05% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 242,010 | 8,436 | 0.01% | 0.0% | 42 | +99,704 | 70.06% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 235,704 | 8,216 | 0.0% | 0.0% | 43 | +9,930 | 4.4% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 229,943 | 8,015 | 0.02% | 0.02% | 44 | +54,886 | 31.35% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 228,458 | 7,964 | 0.43% | 0.77% | 45 | -317,761 | -58.17% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 225,288 | 7,853 | 0.0% | 0.0% | 46 | +31,859 | 16.47% | Q4 2025 | Feb 12, 2026 |
| 1492 Capital Management LLC | History | New | 215,987 | 7,529 | 2.88% | — | 47 | +215,987 | New | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | Reduced | 193,153 | 6,733 | 0.01% | 0.01% | 48 | -324,278 | -62.67% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 191,364 | 6,670 | 0.01% | 0.0% | 49 | +156,545 | 449.6% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 171,570 | 5,980 | 0.33% | 0.28% | 50 | -27,623 | -13.87% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 144,727 | 5,731 | 0.01% | 0.01% | 51 | -31,828 | -18.03% | Q4 2025 | Jan 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 162,181 | 5,653 | 0.0% | 0.0% | 52 | +7,953 | 5.16% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 144,890 | 5,050 | 0.0% | 0.01% | 53 | -1,015,566 | -87.51% | Q4 2025 | Feb 13, 2026 |
| SCALAR GAUGE MANAGEMENT, LLC | History | New | 137,000 | 4,775 | 3.15% | — | 54 | +137,000 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 133,534 | 4,654 | 0.0% | 0.0% | 55 | +118,394 | 781.99% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 123,651 | 4,310 | 0.0% | — | 56 | +123,651 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 119,533 | 4,166 | 0.01% | 54.05% | 57 | -329,424 | -73.38% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 116,800 | 4,071 | 0.0% | 0.0% | 58 | +13,400 | 12.96% | Q4 2025 | Feb 12, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 113,164 | 3,944 | 0.01% | 0.03% | 59 | -310,298 | -73.28% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 110,300 | 3,845 | 0.01% | 0.0% | 60 | +95,900 | 665.97% | Q4 2025 | Mar 12, 2026 |
| Roubaix Capital, LLC | History | New | 108,275 | 3,774 | 1.61% | — | 61 | +108,275 | New | Q4 2025 | Feb 09, 2026 |
| Jain Global LLC | History | Reduced | 100,731 | 3,511 | 0.02% | 0.02% | 62 | -73,158 | -42.07% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 94,120 | 3,281 | 0.12% | 0.06% | 63 | +29,927 | 46.62% | Q4 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 93,485 | 3,258 | 0.0% | 0.0% | 64 | +33,924 | 56.96% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 88,822 | 3,096 | 0.0% | 0.0% | 65 | +46,780 | 111.27% | Q4 2025 | Feb 13, 2026 |
| Atika Capital Management LLC | History | New | 87,657 | 3,055 | 0.32% | — | 66 | +87,657 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 87,312 | 3,043 | 0.01% | 0.0% | 67 | +63,584 | 267.97% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 85,253 | 2,972 | 0.0% | 0.0% | 68 | +47,316 | 124.72% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 82,092 | 2,862 | 0.04% | 0.04% | 69 | +335 | 0.41% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 80,964 | 2,822 | 0.0% | — | 70 | +80,964 | New | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 78,904 | 2,750 | 0.67% | — | 71 | +78,904 | New | Q4 2025 | Mar 03, 2026 |
| Zweig-DiMenna Associates LLC | History | New | 78,500 | 2,736 | 0.17% | — | 72 | +78,500 | New | Q4 2025 | Feb 10, 2026 |
| JAT Capital Mgmt LP | History | New | 71,500 | 2,492 | 2.68% | — | 73 | +71,500 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 71,089 | 2,478 | 0.0% | 0.0% | 74 | -5,969 | -7.75% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 69,978 | 2,439 | 0.0% | 0.0% | 75 | +19,966 | 39.92% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 69,909 | 2,437 | 0.0% | 0.0% | 76 | +5,345 | 8.28% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 69,745 | 2,431 | 0.0% | 0.0% | 77 | +784 | 1.14% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Reduced | 65,000 | 2,265 | 0.02% | 0.02% | 78 | -19,300 | -22.89% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 63,183 | 2,202 | 0.1% | — | 79 | +63,183 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 59,012 | 2,057 | 0.0% | 0.0% | 80 | -161 | -0.27% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 57,199 | 1,993 | 0.0% | 0.0% | 81 | +7,237 | 14.49% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 55,465 | 1,933 | 0.0% | 0.0% | 82 | +21,223 | 61.98% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 55,271 | 1,926 | 0.04% | 0.03% | 83 | +10,834 | 24.38% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 55,218 | 1,924 | 0.0% | 0.0% | 84 | -356,741 | -86.6% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,035 | 1,918 | 0.0% | 0.0% | 85 | +13,700 | 33.14% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Added to | 53,935 | 1,880 | 0.01% | 0.0% | 86 | +6,301 | 13.23% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 52,412 | 1,827 | 0.07% | 0.09% | 87 | -11,660 | -18.2% | Q4 2025 | Feb 23, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 50,213 | 1,750 | 0.04% | 0.03% | 88 | -10,082 | -16.72% | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 48,748 | 1,699 | 0.12% | — | 89 | +48,748 | New | Q4 2025 | Feb 17, 2026 |
| Concentric Capital Strategies, LP | History | New | 46,021 | 1,604 | 0.08% | — | 90 | +46,021 | New | Q4 2025 | Feb 17, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | New | 45,854 | 1,598 | 0.1% | — | 91 | +45,854 | New | Q4 2025 | Jan 23, 2026 |
| Quadrature Capital Ltd | History | New | 41,671 | 1,452 | 0.01% | — | 92 | +41,671 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Point Advisors, LLC | History | New | 40,000 | 1,394 | 0.75% | — | 93 | +40,000 | New | Q4 2025 | Jan 21, 2026 |
| WHITE PINE CAPITAL LLC | History | Added to | 34,776 | 1,212 | 0.33% | 0.09% | 94 | +22,545 | 184.33% | Q4 2025 | Feb 09, 2026 |
| CSS LLC/IL | History | No change | 33,800 | 1,178 | 0.05% | 0.04% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 33,089 | 1,153 | 0.01% | 0.0% | 96 | +943 | 2.93% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 32,734 | 1,141 | 0.0% | 0.0% | 97 | +14,439 | 78.92% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 30,977 | 1,079 | 0.0% | — | 98 | +30,977 | New | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | New | 30,812 | 1,074 | 0.05% | — | 99 | +30,812 | New | Q4 2025 | Feb 11, 2026 |
| Cinctive Capital Management LP | History | Reduced | 30,743 | 1,071 | 0.06% | 0.04% | 100 | -102 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 30,475 | 1,062 | 0.0% | 0.0% | 101 | +10,189 | 50.23% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 30,339 | 1,057 | 0.0% | — | 102 | +30,339 | New | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,051 | 977 | 0.0% | 0.0% | 103 | +2,916 | 11.6% | Q4 2025 | Feb 17, 2026 |
| Global Trust Asset Management, LLC | History | New | 27,804 | 969 | 0.38% | — | 104 | +27,804 | New | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | Added to | 27,256 | 950 | 0.17% | 0.11% | 105 | +3,470 | 14.59% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 27,004 | 941 | 0.0% | 0.0% | 106 | +2,194 | 8.84% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 26,737 | 932 | 0.08% | 0.05% | 107 | +1,335 | 5.26% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 26,494 | 923 | 0.0% | 0.0% | 108 | +4,583 | 20.92% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 25,000 | 871 | 0.1% | 1.71% | 109 | -504,500 | -95.28% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 25,000 | 871 | 0.09% | — | 110 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 24,771 | 863 | 0.02% | 0.01% | 111 | +15,513 | 167.56% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,155 | 841 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | Added to | 23,700 | 826 | 0.27% | 0.17% | 113 | +100 | 0.42% | Q4 2025 | Feb 10, 2026 |
| Havemeyer Place LP | History | New | 23,546 | 820 | 0.16% | — | 114 | +23,546 | New | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,538 | 785 | 0.01% | 0.01% | 115 | -4,068 | -15.29% | Q4 2025 | Feb 10, 2026 |
| Chung Wu Investment Group, LLC | History | Added to | 21,910 | 773 | 0.63% | 0.45% | 116 | +910 | 4.33% | Q4 2025 | Feb 02, 2026 |
| Brooklyn Investment Group | History | New | 19,956 | 733 | 0.03% | — | 117 | +19,956 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 20,267 | 706 | 0.0% | 0.0% | 118 | +5,572 | 37.92% | Q4 2025 | Feb 13, 2026 |
| Symmetry Investments LP | History | New | 20,000 | 697 | 0.06% | — | 119 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 18,485 | 644 | 0.0% | — | 120 | +18,485 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | New | 17,829 | 621 | 0.02% | — | 121 | +17,829 | New | Q4 2025 | Jan 28, 2026 |
| Arizona State Retirement System | History | Added to | 16,519 | 575 | 0.0% | 0.0% | 122 | +769 | 4.88% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,073 | 560 | 0.0% | 0.0% | 123 | +556 | 3.58% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 14,958 | 521 | 0.0% | — | 124 | +14,958 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,500 | 505 | 0.0% | 0.0% | 125 | +4,000 | 38.1% | Q4 2025 | Jan 28, 2026 |
| NOMURA HOLDINGS INC | History | New | 13,833 | 482 | 0.0% | — | 126 | +13,833 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,839 | 482 | 0.0% | 0.0% | 127 | +4,794 | 53.0% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 13,685 | 477 | 0.0% | 0.0% | 128 | +4,557 | 49.92% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,903 | 449 | 0.0% | 0.0% | 129 | -1,988 | -13.35% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | New | 12,484 | 435 | 0.0% | — | 130 | +12,484 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 11,804 | 411 | 0.0% | 0.0% | 131 | +3,399 | 40.44% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 11,576 | 403 | 0.0% | — | 132 | +11,576 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 11,055 | 385 | 0.02% | 0.03% | 133 | +190 | 1.75% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 11,041 | 384 | 0.0% | 0.0% | 134 | +1,746 | 18.78% | Q4 2025 | Feb 06, 2026 |
| INCEPTIONR LLC | History | Added to | 10,855 | 378 | 0.1% | 0.06% | 135 | +1,175 | 12.14% | Q4 2025 | Feb 11, 2026 |
| FourThought Financial Partners, LLC | History | New | 10,539 | 367 | 0.03% | — | 137 | +10,539 | New | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 10,533 | 367 | 0.0% | 0.0% | 136 | +781 | 8.01% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 10,433 | 363 | 0.01% | 0.01% | 138 | +3,272 | 45.69% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,268 | 357 | 0.0% | — | 139 | +10,268 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,052 | 350 | 0.0% | 0.0% | 140 | -1,242 | -11.0% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 9,881 | 344 | 0.0% | — | 141 | +9,881 | New | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 9,200 | 320 | 0.0% | 0.01% | 142 | -19,800 | -68.28% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 9,076 | 316 | 0.0% | 0.0% | 143 | +13 | 0.14% | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | New | 8,775 | 305 | 0.0% | — | 144 | +8,775 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 7,927 | 276 | 0.0% | — | 145 | +7,927 | New | Q4 2025 | Jan 29, 2026 |
| StoneX Group Inc. | History | Reduced | 7,465 | 260 | 0.01% | 0.02% | 146 | -7,843 | -51.23% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 7,421 | 258 | 0.0% | — | 147 | +7,421 | New | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 7,293 | 254 | 0.01% | — | 148 | +7,293 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 7,181 | 250 | 0.0% | — | 150 | +7,181 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 7,150 | 250 | 0.0% | — | 149 | +7,150 | New | Q4 2025 | Feb 11, 2026 |
| Sciencast Management LP | History | New | 7,127 | 248 | 0.03% | — | 151 | +7,127 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,820 | 237 | 0.0% | — | 152 | +6,820 | New | Q4 2025 | Feb 12, 2026 |
| Persistent Asset Partners Ltd | History | New | 6,797 | 236 | 0.11% | — | 153 | +6,797 | New | Q4 2025 | Feb 17, 2026 |
| Trilogy Capital Inc. | History | New | 6,750 | 235 | 0.01% | — | 154 | +6,750 | New | Q4 2025 | Jan 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 6,390 | 222 | 0.0% | — | 155 | +6,390 | New | Q4 2025 | Jan 29, 2026 |
| Caprock Group, LLC | History | New | 6,239 | 217 | 0.0% | — | 156 | +6,239 | New | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,178 | 215 | 0.0% | — | 157 | +6,178 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 6,123 | 213 | 0.01% | 0.01% | 158 | -1,380 | -18.39% | Q4 2025 | Feb 09, 2026 |
| Scientech Research LLC | History | New | 5,938 | 206 | 0.13% | — | 160 | +5,938 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | New | 5,425 | 206 | 0.02% | — | 159 | +5,425 | New | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,883 | 205 | 0.0% | — | 161 | +5,883 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,847 | 203 | 0.0% | 0.0% | 162 | +2,381 | 68.7% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 5,435 | 190 | 0.0% | 0.0% | 163 | -6,449 | -54.27% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 5,469 | 190 | 0.01% | 0.01% | 164 | -243 | -4.25% | Q4 2025 | Jan 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,937 | 172 | 0.0% | 0.0% | 165 | +4,850 | 5574.71% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | New | 4,885 | 170 | 0.0% | — | 167 | +4,885 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,902 | 170 | 0.01% | 0.0% | 166 | +361 | 7.95% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | New | 4,598 | 160 | 0.02% | — | 168 | +4,598 | New | Q4 2025 | Feb 11, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | Added to | 4,273 | 148 | 0.03% | — | 169 | +4,272 | 427200.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,800 | 132 | 0.0% | 0.0% | 170 | -8,400 | -68.85% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | Added to | 2,370 | 82 | 0.0% | 0.0% | 171 | +2,012 | 562.01% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,177 | 76 | 0.0% | 0.0% | 172 | +29 | 1.35% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,927 | 67 | 0.0% | 0.0% | 173 | +1,264 | 190.65% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 1,897 | 66 | 0.0% | 0.0% | 174 | +413 | 27.83% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Added to | 1,681 | 58 | 0.0% | 0.0% | 175 | +28 | 1.69% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,609 | 56 | 0.0% | 0.0% | 176 | -3,356 | -67.59% | Q4 2025 | Feb 17, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,589 | 55 | 0.0% | — | 177 | +1,589 | New | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 1,386 | 48 | 0.0% | 0.0% | 178 | +300 | 27.62% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,200 | 41 | 0.0% | 0.0% | 179 | +750 | 166.67% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,019 | 35 | 0.0% | 0.0% | 180 | +144 | 16.46% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 990 | 34 | 0.0% | 0.0% | 181 | +20 | 2.06% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 769 | 26 | 0.0% | — | 183 | +769 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 733 | 26 | 0.0% | 0.0% | 182 | +278 | 61.1% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 660 | 23 | 0.0% | 0.0% | 184 | -302 | -31.39% | Q4 2025 | Jan 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 636 | 22 | 0.0% | — | 185 | +599 | 1618.92% | Q4 2025 | Jan 23, 2026 |
| MCF Advisors LLC | History | New | 596 | 20 | 0.0% | — | 186 | +596 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 500 | 17 | 0.0% | — | 187 | +500 | New | Q4 2025 | Jan 21, 2026 |
| EFG International AG | History | New | 500 | 17 | 0.0% | — | 188 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 451 | 15 | 0.0% | — | 189 | +451 | New | Q4 2025 | Feb 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 400 | 13 | 0.0% | 0.0% | 190 | -295 | -42.45% | Q4 2025 | Feb 09, 2026 |
| Strive Financial Group ,LLC | History | New | 370 | 12 | 0.01% | — | 191 | +370 | New | Q4 2025 | Feb 18, 2026 |
| Modus Advisors, LLC | History | New | 290 | 10 | 0.0% | — | 192 | +290 | New | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 275 | 9 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 217 | 7 | 0.0% | 0.0% | 194 | -1 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 199 | 6 | 0.0% | 0.0% | 195 | -1 | -0.5% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 146 | 5 | 0.0% | 0.0% | 196 | +25 | 20.66% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 122 | 4 | 0.0% | 0.0% | 198 | -55 | -31.07% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | No change | 126 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | Added to | 99 | 3 | 0.0% | 0.0% | 201 | +30 | 43.48% | Q4 2025 | Feb 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 108 | 3 | 0.0% | 0.0% | 199 | -2 | -1.82% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | New | 59 | 2 | 0.0% | — | 202 | +59 | New | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Added to | 74 | 2 | 0.0% | 0.0% | 204 | +26 | 54.17% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 57 | 2 | 0.0% | 0.0% | 205 | +18 | 46.15% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 39 | 1 | 0.0% | — | 211 | +39 | New | Q4 2025 | Jan 30, 2026 |
| Avion Wealth | History | New | 31 | 1 | 0.0% | — | 209 | +31 | New | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 35 | 1 | 0.0% | 0.0% | 207 | -21 | -37.5% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 38 | 1 | 0.0% | 0.0% | 206 | -8 | -17.39% | Q4 2025 | Feb 17, 2026 |
| Cypress Capital Management LLC (WY) | History | No change | 50 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 40 | 1 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 1.0% | — | -1,078,750 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -761,196 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AI-Squared Management Ltd | History | Closed out | 0 | 0 | — | 5.25% | — | -194,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WT Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -194,351 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -125,379 | -100.0% | Q3 2025 | Nov 17, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.05% | — | -74,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOCHK Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.39% | — | -56,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,342 | -100.0% | Q3 2025 | Nov 04, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -46,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,434 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gerber Kawasaki Wealth & Investment Management | History | Closed out | 0 | 0 | — | 0.02% | — | -27,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -20,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,267 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -9,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 29, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Global Retirement Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -11 | -84.62% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Princeton Global Asset Management LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |