A59 Institusjonelt eierskap, Kjøpere - Applied Optoelectronics, Inc..

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Applied Optoelectronics, Inc. inkluderer IWO - iShares Russell 2000 Growth ETF, E Fund Management Co., Ltd., Kornitzer Capital Management Inc /ks, BUFOX - Buffalo Emerging Opportunities Fund Investor Class, Marex Group plc, Eschler Asset Management LLP, Los Angeles Capital Management Llc, FYC - First Trust Small Cap Growth AlphaDEX Fund, FECGX - Fidelity Small Cap Growth Index Fund, FESM - Fidelity Enhanced Small Cap ETF, Southland Equity Partners LLC, Sovereign Financial Group, Inc., Sherbrooke Park Advisers Llc, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, Axq Capital, Lp, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, FAD - First Trust Multi Cap Growth AlphaDEX Fund, WSML - iShares MSCI World Small-Cap ETF, og Pinpoint Asset Management (Singapore) Pte. Ltd. .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Dark Forest Capital Management Lp		24 519		630
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		317 652	2,97	8 160	72,33
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		153 101		3 933
2025-07-24	NP	FSKAX - Fidelity 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		84 278	7,19	1 300	−24,39
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		5 924	74,44	91	22,97
2025-06-26	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		6 944	30,62	89	−40,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		36 513	28,05	1
2025-08-14	13F/A	Barclays Plc		243 994	88,96	6	500,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		246 120	85,71	3 795	31,00
2025-08-14	13F	Susquehanna International Group, Llp		541 103	714,99	13 901	1 264,08
2025-08-14	13F	Susquehanna International Group, Llp	Put	176 200	3,16	4 527	72,68
2025-08-14	13F	Susquehanna International Group, Llp	Call	495 100	102,00	12 719	238,09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		29 458	15,16	757	92,86
2025-07-22	13F	Gsa Capital Partners Llp		30 988		1
2025-08-14	13F	Two Sigma Advisers, Lp		184 200	86,06	4 732	211,52
2025-08-14	13F	Peak6 Llc	Call	82 900	505,11	2 130	913,81
2025-08-14	13F	Raymond James Financial Inc		135 291	46,97	3 476	145,93
2025-06-26	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		5 698	30,00	73	−40,98
2025-08-14	13F	Peak6 Llc	Put	35 200	85,26	904	210,65
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 832	244,01	176	483,33
2025-08-14	13F	Group One Trading, L.p.	Call	272 500	62,88	7 001	172,59
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		22 118	3,37	568	73,17
2025-08-14	13F	California State Teachers Retirement System		55 385	51,86	1 423	154,38
2025-08-13	13F	EverSource Wealth Advisors, LLC		62	342,86	2
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		874	187,50	13	116,67
2025-08-14	13F	Oberweis Asset Management Inc/		1 888 041	36,34	48 504	128,17
2025-08-25	13F/A	Neuberger Berman Group LLC		2 684 732	207,73	69 754	420,89
2025-08-13	13F	Truvestments Capital Llc		22 281	13,63	572	90,67
2025-06-26	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		20 748	7,41	265	−50,83
2025-08-11	13F	Rothschild Investment Llc		130	13,04	3	200,00
2025-08-08	13F	Skaana Management L.P.	Put	14 700	47,00	378	146,41
2025-08-12	13F	Rhumbline Advisers		78 475	28,61	2 016	115,38
2025-08-14	13F	Wells Fargo & Company/mn		35 793	17,29	920	96,37
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		190	28,38	2	−50,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		57	18,75	1	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		163 836	31,67	4 209	120,31
2025-08-08	13F	Geode Capital Management, Llc		1 285 693	18,84	33 034	98,87
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	27,27	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15 525	63,80	399	174,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		874		22
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		88 677	27,73	2 278	113,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 953	39,14	204	134,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 454	18,27	63	103,23
2025-08-04	13F	Emerald Advisers, Llc		620 281	4,01	15 935	74,08
2025-08-14	13F	Eschler Asset Management LLP		33 331		856
2025-08-14	13F	CoreCap Advisors, LLC		704	2 607,69	18
2025-08-08	13F	Larson Financial Group LLC		50		1
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		189 262	15,28	4 862	92,94
2025-09-04	13F/A	Advisor Group Holdings, Inc.		362	1 348,00	9
2025-03-28	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9 671	114,39	270	285,71
2025-08-13	13F	Walleye Trading LLC	Put	56 900	498,95	1 462	907,59
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		20 816	1 692,94	321	1 180,00
2025-08-13	13F	Walleye Trading LLC	Call	67 300	511,82	1 729	928,57
2025-08-13	13F	Portolan Capital Management, LLC		455 322		11 697
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		19 405	33,56	499	123,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		30 030	34,36	771	124,78
2025-08-14	13F	Driehaus Capital Management Llc		940 913		24 172
2025-08-12	13F	Axq Capital, Lp		7 901		203
2025-08-12	13F	Ensign Peak Advisors, Inc		20 900		537
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		17 030		263
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−8 745	16,91	−225	96,49
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−23 446	31,89	−602	121,32
2025-06-25	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		4 014		51
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		420		11
2025-07-14	13F	GAMMA Investing LLC		1 785	85,94	46	221,43
2025-07-23	13F	Klp Kapitalforvaltning As		10 500	47,89	270	149,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		41 200	29,15	1 058	116,36
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−129 000	43,33	−3 314	139,97
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 600	23,08	41	115,79
2025-07-25	13F	Allspring Global Investments Holdings, LLC		284 069		7 201
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 094		48
2025-07-28	NP	VCSLX - Small Cap Index Fund		19 095	22,72	294	−13,53
2025-08-14	13F	Jane Street Group, Llc	Call	421 600	101,72	10 831	237,59
2025-08-14	13F	Jane Street Group, Llc	Put	92 300	18,18	2 371	97,91
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		812	11,85	21	81,82
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 162	317,99	30	625,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5 488	28,77	141	115,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 137	−26,48	−40	−66,39
2025-08-14	13F	UBS Group AG		1 019 019	10,48	26 179	84,90
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		75	33,93	2
2025-08-12	13F	Dimensional Fund Advisors Lp		426 709	6,98	10 964	78,97
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 838	3 828,00	227	7 466,67
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		274	26,27	7	133,33
2025-08-19	13F	Marex Group plc		55 255		1 420
2025-08-14	13F	Css Llc/il	Put	33 800	17,36	868	96,38
2025-07-31	13F	Quest Partners LLC		6 952	202,66	179	408,57
2025-08-13	13F	MetLife Investment Management, LLC		32 146	32,57	826	121,77
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6 558	24,53	84	−43,54
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		13 950	21,19	358	103,41
2025-06-25	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		32 392		414
2025-08-14	13F	Alliancebernstein L.p.		56 228	36,68	1 444	128,84
2025-07-24	13F	IFP Advisors, Inc		0		15
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		54 333	2,41	1 396	71,38
2025-08-14	13F	Voya Investment Management Llc		14 689	28,29	377	115,43
2025-07-31	13F	Kornitzer Capital Management Inc /ks		60 295		1 549
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9 917	30,01	255	117,09
2025-08-15	13F	E Fund Management Co., Ltd.		114 400		2 939
2025-08-07	13F	ProShare Advisors LLC		11 022		283
2025-08-14	13F	Tudor Investment Corp Et Al		476 742	3,90	12 248	73,89
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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		48 326	2 805,95	1 056	5 457,89
2025-08-13	13F	Quadrature Capital Ltd		10 642		273
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 700		480
2025-08-12	13F	White Pine Capital Llc		12 209	1,59	314	70,11
2025-08-13	13F	New York State Common Retirement Fund		17 000	36,00	0
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		695	13,01	18	88,89
2025-07-22	13F	Gf Fund Management Co. Ltd.		110 000		2 826
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		28 881		742
2025-08-12	13F	BlackRock, Inc.		4 248 111	21,99	109 134	104,17
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		26 272	13,29	336	−48,07
2025-06-30	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		19 413	31,27	248	−39,81
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		824	4,57	21	75,00
2025-06-26	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		10 259	957,63	131	773,33
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		96 974	9,44	2 491	83,16
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−682	76,23	−18	240,00
2025-07-15	13F	Fortitude Family Office, LLC		48		1
2025-06-26	NP	USMIX - Extended Market Index Fund		5 518	6,88	71	−51,39
2025-08-19	NP	BUFOX - Buffalo Emerging Opportunities Fund Investor Class		60 295		1 549
2025-08-06	13F	CloudAlpha Capital Management Limited/Hong Kong		1 408 983	410,75	36 197	754,89
2025-08-14	13F	Quarry LP		31		1
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 638		196
2025-06-26	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	78,61	115	134,69
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		3 387	22,58	43	−44,16
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		945 815	90,76	24 298	219,28
2025-08-14	13F	Sherbrooke Park Advisers Llc		8 720		224
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		732	2,66	11	−26,67
2025-07-24	NP	FCFMX - Fidelity Series 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		64 078	14,05	988	−19,54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 763	31,94	97	123,26
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Manufacturers Life Insurance Company, The		27 511	25,71	707	110,75
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 233	22,57	443	105,58
2025-08-26	NP	TEXN - iShares Texas Equity ETF		109		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		60 885	22,61	1 564	105,25
2025-08-14	13F	Ubs Asset Management Americas Inc		107 468	59,94	2 761	167,70
2025-06-26	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		13 709	10,20	175	−49,57
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		188	20,51	5	100,00
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		26 971	24,51	693	108,43
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		42 762	10,47	1 099	84,85
2025-08-11	13F	Rice Hall James & Associates, Llc		238 934	29,58	6 138	116,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		19 570	42,12	503	137,91
2025-08-13	13F	Northern Trust Corp		483 600	17,93	12 424	97,38
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−5 137	12,46	−132	87,14
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		387		0
2025-07-31	13F	Nisa Investment Advisors, Llc		962	497,52	25	1 100,00
2025-08-12	13F	LPL Financial LLC		11 527	5,46	296	77,25
2025-08-13	13F	Jump Financial, LLC		173 313	256,39	4 452	496,78
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		2 065	138,18	53	307,69
2025-08-05	13F	Bank of New York Mellon Corp		149 483	15,44	3 840	93,26
2025-07-24	NP	FSMAX - Fidelity 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		248 710	6,98	3 835	−24,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		4 724		121
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp 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		3 113	2,98	80	71,74
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	85 700	200,70	2 202	403,66
2025-08-12	13F	Legal & General Group Plc		64 744	46,54	1 663	145,28
2025-08-26	NP	Profunds - Profund Vp Small-cap		123	26,80	3	200,00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	74 100	243,06	1 904	474,92
2025-06-25	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		2 291	29,65	29	−40,82
2025-08-28	NP	IWM - iShares Russell 2000 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		1 296 271	13,36	33 301	89,73
2025-08-13	13F	Capital Fund Management S.a.		413 572	840,75	10 625	1 476,26
2025-08-13	13F	Arizona State Retirement System		13 922	6,80	358	78,50
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 140	84,17	55	28,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		12 225	38,09	314	132,59
2025-07-30	13F	FNY Investment Advisers, LLC		134		0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		38 797		598
2025-08-07	13F	Allworth Financial LP		35		1
2025-08-12	13F	Swiss National Bank		91 200	3,40	2 343	73,10
2025-08-28	NP	IWO - iShares Russell 2000 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		322 224		8 278
2025-07-25	13F	Cwm, Llc		2 218	175,53	0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		29 344	78,68	375	−18,12
2025-07-14	13F	Southland Equity Partners LLC		12 507		321
2025-08-04	13F	Kovack Advisors, Inc.		11 655		299
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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		24 765	28,18	382	−9,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 880	19,97	48	100,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		24 199		622
2025-06-26	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		8 485	27,46	109	−41,62
2025-08-14	13F	Silvercrest Asset Management Group Llc		341 204	22,40	8 766	104,89
2025-08-11	13F	Vanguard Group Inc		4 072 660	46,52	104 627	145,22
2025-05-05	13F	Lindbrook Capital, Llc		95	111,11	1	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 211	43,11	34	3,03
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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	Short	−24 568	40,90	−631	136,33
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		6 750	20,24	173	101,16
2025-08-08	13F	Cetera Investment Advisers		14 662		377
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		11 130		142
2025-08-14	13F	State Street Corp		1 222 887	9,89	31 416	83,92
2025-08-13	13F	First Trust Advisors Lp		37 076		952
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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		28 575	0,79	441	−28,92
2025-08-13	13F	Walleye Capital LLC	Call	33 500	781,58	861	1 382,76
2025-08-13	13F	Walleye Capital LLC		44 927	51,87	1 154	154,19
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		126	26,00	3	200,00
2025-08-13	13F	Walleye Capital LLC	Put	69 700	3 568,42	1 791	6 072,41
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1 928	74,16	30	20,83
2025-08-15	13F	WealthCollab, LLC		13		0
2025-06-26	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		5 031	30,07	64	−40,19
2025-08-14	13F	Two Sigma Investments, Lp		977 979	18,23	25 124	97,87
2025-08-18	13F	Wolverine Trading, Llc	Call	145 300	57,59	3 810	152,25
2025-08-14	13F	Aqr Capital Management Llc		18 769	27,75	482	114,22
2025-08-06	13F	Rialto Wealth Management, LLC		40		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 526	124,87	45	4,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 888	8,29	63	−50,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		8 437		217
2025-06-26	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		437 287	8,74	5 593	−50,19
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−2 720	−21,84	−42	−46,05
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		5 039	39,58	129	134,55
2025-08-13	13F	Invesco Ltd.		60 817	49,96	1 562	151,13
2025-08-28	NP	IWC - iShares Micro-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		115 764	20,54	2 974	101,70
2025-06-26	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	78,33	61	−18,92
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10 926	27,08	281	113,74
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 246		32
2025-08-14	13F	Goldman Sachs Group Inc		337 327	83,88	8 666	207,82
2025-07-07	13F	Versant Capital Management, Inc		177		5
2025-08-05	13F	Zweig-DiMenna Associates LLC		135 000		3 468
2025-08-06	13F	True Wealth Design, LLC		18		0
2025-08-14	13F	Headlands Technologies LLC		2 235		57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		10 808	38,09	278	130,83
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 086		0
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1 937	2,38	50	68,97
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10 277	26,61	264	112,90
2025-06-24	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		106 469	7,71	1 362	−50,67
2025-07-22	13F	IMC-Chicago, LLC	Put	157 500	15,22	4 046	92,85
2025-08-12	13F	Ameritas Investment Partners, Inc.		5 488	28,77	141	115,38
2025-07-22	13F	IMC-Chicago, LLC	Call	320 700	168,14	8 239	348,94
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 528	12,60	39	95,00
2025-07-22	13F	Chung Wu Investment Group, LLC		13 400		344
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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		6 517	17,59	167	96,47
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		14 200		219
2025-07-25	13F	Sovereign Financial Group, Inc.		11 163		287
2025-05-22	NP	ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV		15 940		245
2025-08-14	13F	Citadel Advisors Llc	Put	301 800	27,29	7 753	113,05
2025-08-07	13F	Parkside Financial Bank & Trust		35		1
2025-08-12	13F	Deutsche Bank Ag\		36 292	12,08	932	87,53
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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		1 479	62,71	38	184,62
2025-08-07	13F	Los Angeles Capital Management Llc		33 135		851
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		72 252	1,26	1 856	69,50
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24 847	23,65	638	107,14
2025-08-14	13F	Scientech Research LLC		11 775		302
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	−5 335	−4,15	−68	−56,13
2025-08-13	13F	Capital Fund Management S.a.	Call	50 500	48,09	1 297	147,99
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	119 900		3 080
2025-08-13	13F	Capital Fund Management S.a.	Put	13 900	2,96	357	72,46
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		1 920		49
2025-08-11	13F	Royce & Associates Lp		906 653	3,44	23 292	73,12
2025-08-14	13F	Royal Bank Of Canada		218 232	6 117,44	5 607	10 283,33
2025-08-14	13F	Caption Management, LLC	Call	20 000		514
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 018	15,95	26	100,00
2025-08-14	13F	Caption Management, LLC	Put	20 000	100,00	514	235,29
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		153 705	129,08	3 949	59,64
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 235	26,85	212	113,13
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		942 226	5,98	24 206	77,38
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5 148	35,97	66	−38,10
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		70 707		1 816
2025-08-12	13F	Nuveen, LLC		120 673	12,76	3 100	88,79
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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		216 380	16,05	3 337	−18,13
2025-08-27	13F/A	Squarepoint Ops LLC		166 738		4 283
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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		821 227	14,55	21 097	91,72
2025-08-14	13F	Fmr Llc		46 925	622,81	1 206	1 117,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 956		153

US:AAOI	USD 26,85
GB:0HGV
IT:1AAOI	€ 22,80

DE:A59 / Applied Optoelectronics, Inc. - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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